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High Note Wealth, LLC

SEC CIK
0001807283
最新申報
2026/7/23

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/5/1 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
882
較 2024 年第 4 季 −12
總值
$4.04 億
較 2024 年第 4 季 +$1,963 萬 (+5.1%)
申報日
2025/5/1
SEC
High Note Wealth, LLC 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SMTCSemtech CorpStock54$1,858<0.1%+54新進歷史
RLJRLJ Lodging TrustCOM237$1,870<0.1%−2−0.8%減碼歷史
PKPark Hotels & Resorts Inc.COM176$1,880<0.1%+47+36.4%加碼歷史
FRFirst Industrial Realty Trust IncCOM35$1,889<0.1%00.0%不變歷史
SHOSunstone Hotel Investors, Inc.COM201$1,891<0.1%+201新進歷史
SKYChampion Homes, Inc.Stock20$1,895<0.1%+20新進歷史
LNWOLight & Wonder, Inc.COM22$1,905<0.1%00.0%不變歷史
AEISAdvanced Energy Industries IncCOM20$1,906<0.1%00.0%不變歷史
SNEXStoneX Group Inc.COM25$1,910<0.1%+25新進歷史
TEXTerex CorpStock51$1,927<0.1%00.0%不變歷史
BANCBanc of California, Inc.COM136$1,930<0.1%00.0%不變歷史
APLEApple Hospitality REIT, Inc.REIT150$1,937<0.1%−133−47.0%減碼歷史
MATMattel IncCOM100$1,943<0.1%00.0%不變歷史
HGVHilton Grand Vacations Inc.COM52$1,945<0.1%00.0%不變歷史
BWABorgwarner IncCOM68$1,948<0.1%−36−34.6%減碼歷史
CPBCAMPBELL'S CoCOM49$1,956<0.1%+16+48.5%加碼歷史
CCKCrown Holdings, Inc.COM22$1,964<0.1%−29−56.9%減碼歷史
STSensata Technologies Holding plcSHS81$1,966<0.1%−19−19.0%減碼歷史
ASBAssociated Banc-CorpCOM89$2,005<0.1%−8−8.2%減碼歷史
DLBDolby Laboratories, Inc.COM CL A25$2,008<0.1%+25新進歷史
EAElectronic Arts Inc.COM14$2,023<0.1%+14新進歷史
SBRASabra Health Care REIT, Inc.REIT116$2,027<0.1%+6+5.5%加碼歷史
ELMEElme CommunitiesSH BEN INT117$2,036<0.1%+9+8.3%加碼歷史
OFGOfg BancorpCOM51$2,041<0.1%00.0%不變歷史
CBUCommunity Financial System, Inc.COM36$2,047<0.1%00.0%不變歷史
PBProsperity Bancshares IncCOM29$2,070<0.1%00.0%不變歷史
BENFranklin Templeton IncCOM108$2,079<0.1%+108新進歷史
LECOLincoln Electric Holdings IncCOM11$2,081<0.1%−12−52.2%減碼歷史
JCIJohnson Controls International plcStock26$2,083<0.1%+24+1,200.0%加碼歷史
VRSKVerisk Analytics, Inc.COM7$2,083<0.1%00.0%不變歷史
CUBECubeSmartREIT49$2,093<0.1%−54−52.4%減碼歷史
NWBINorthwest Bancshares, Inc.COM175$2,104<0.1%00.0%不變歷史
AGOAssured Guaranty LtdCOM24$2,114<0.1%00.0%不變歷史
CBSHCommerce Bancshares IncStock34$2,116<0.1%00.0%不變歷史
iShares Tr464288786U.S. INSRNCE ETF15$2,120<0.1%00.0%不變–
RFRegions Financial CorpCOM99$2,151<0.1%00.0%不變歷史
NJRNew Jersey Resources CorpStock44$2,159<0.1%−51−53.7%減碼歷史
KFYKorn FerryCOM NEW32$2,171<0.1%−3−8.6%減碼歷史
ADAMAdamas Trust, Inc.COM340$2,207<0.1%−433−56.0%減碼歷史
FBNCFirst BancorpCOM55$2,208<0.1%00.0%不變歷史
XNCRXencor IncCOM208$2,213<0.1%+208新進歷史
HSTHost Hotels & Resorts, Inc.COM156$2,217<0.1%−81−34.2%減碼歷史
FTDRFrontdoor, Inc.COM58$2,228<0.1%+58新進歷史
TDCTeradata CorpStock100$2,248<0.1%00.0%不變歷史
NEUNewmarket CorpCOM4$2,266<0.1%+4新進歷史
AMHAmerican Homes 4 RentCL A60$2,269<0.1%−54−47.4%減碼歷史
CATYCathay General BancorpCOM53$2,281<0.1%00.0%不變歷史
BDXBecton Dickinson & CoStock10$2,291<0.1%−19−65.5%減碼歷史
KDKyndryl Holdings, Inc.Stock74$2,324<0.1%+74新進歷史
AAONAaon, Inc.COM PAR $0.00430$2,344<0.1%+30新進歷史
DECKDeckers Outdoor CorpCOM21$2,348<0.1%+9+75.0%加碼歷史
CFCF Industries Holdings, Inc.COM30$2,353<0.1%00.0%不變歷史
WABWestinghouse Air Brake Technologies CorpStock13$2,358<0.1%00.0%不變歷史
ANDEAndersons, Inc.COM55$2,361<0.1%+9+19.6%加碼歷史
BTCGrayscale Bitcoin Mini Trust ETFETF65$2,372<0.1%00.0%不變歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF60$2,428<0.1%−3−4.8%減碼–
WERNWerner Enterprises IncCOM83$2,432<0.1%+83新進歷史
AZTAAzenta, Inc.COM71$2,459<0.1%+71新進歷史
KDPKeurig Dr Pepper Inc.COM72$2,464<0.1%−39−35.1%減碼歷史
LUMNLumen Technologies, Inc.Stock629$2,466<0.1%+67+11.9%加碼歷史
GPCGenuine Parts CoStock21$2,502<0.1%−27−56.3%減碼歷史
SWSmurfit Westrock plcStock56$2,523<0.1%+56新進歷史
ORAOrmat Technologies, Inc.COM36$2,548<0.1%−25−41.0%減碼歷史
CVCOCavco Industries, Inc.COM5$2,598<0.1%00.0%不變歷史
GTLSChart Industries IncCOM18$2,598<0.1%+18新進歷史
SITMSITIME CorpCOM17$2,599<0.1%+17新進歷史
REXRRexford Industrial Realty, Inc.COM67$2,623<0.1%+10+17.5%加碼歷史
FULFuller H B CoStock47$2,638<0.1%−13−21.7%減碼歷史
SHAKShake Shack Inc.CL A30$2,645<0.1%00.0%不變歷史
NXTNextpower Inc.Stock63$2,655<0.1%+63新進歷史
ARWRArrowhead Pharmaceuticals, Inc.COM209$2,663<0.1%+209新進歷史
BRKRBruker CorpCOM64$2,671<0.1%+37+137.0%加碼歷史
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK210$2,675<0.1%+210新進歷史
ADMArcher-Daniels-Midland CoStock56$2,689<0.1%00.0%不變歷史
COKECoca-Cola Consolidated, Inc.COM2$2,700<0.1%−1−33.3%減碼歷史
XYZBlock, Inc.CL A50$2,717<0.1%−2−3.8%減碼歷史
FNBFNB CorpCOM204$2,744<0.1%00.0%不變歷史
ALCAlcon IncStock29$2,753<0.1%00.0%不變歷史
Alps ETF Tr00162Q726BARRONS 400 ETF40$2,778<0.1%00.0%不變–
Clearway Energy, Inc.18539C105CL A98$2,789<0.1%+4+4.3%加碼–
ONTOOnto Innovation Inc.COM23$2,791<0.1%00.0%不變歷史
STEPStepStone Group Inc.COM CL A54$2,820<0.1%−3−5.3%減碼歷史
OTEXOpen Text CorpCOM112$2,829<0.1%00.0%不變歷史
RDNTRadNet, Inc.COM57$2,834<0.1%−1−1.7%減碼歷史
WORWorthington Enterprises, Inc.COM57$2,855<0.1%−68−54.4%減碼歷史
HWKNHawkins IncCOM27$2,860<0.1%−2−6.9%減碼歷史
VCVisteon CorpCOM NEW37$2,872<0.1%+7+23.3%加碼歷史
LYVLive Nation Entertainment, Inc.COM22$2,873<0.1%+22新進歷史
TRIPTripAdvisor, Inc.COM204$2,891<0.1%−11−5.1%減碼歷史
DYDycom Industries IncCOM19$2,894<0.1%+1+5.6%加碼歷史
ACADAcadia Pharmaceuticals IncCOM178$2,957<0.1%+178新進歷史
WMGWarner Music Group Corp.COM CL A96$3,010<0.1%+96新進歷史
CIENCiena CorpCOM NEW50$3,022<0.1%+50新進歷史
BWXTBWX Technologies, Inc.COM31$3,024<0.1%00.0%不變歷史
LPXLouisiana-Pacific CorpCOM33$3,035<0.1%00.0%不變歷史
BCCBoise Cascade CoCOM31$3,041<0.1%−2−6.1%減碼歷史
RGENRepligen CorpCOM24$3,054<0.1%+11+84.6%加碼歷史
CARTMaplebear Inc.COM77$3,072<0.1%+77新進歷史
CWENClearway Energy, Inc.CL C102$3,088<0.1%+5+5.2%加碼歷史
TRNTrinity Industries IncCOM111$3,115<0.1%+4+3.7%加碼歷史

2024 年第 4 季之後清倉(103 檔)

2024 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 103 檔。

High Note Wealth, LLC 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
HTLFHeartland Financial USA IncCOM4,204$25.8 萬0.1%歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF205$1.21 萬<0.1%–
ODFLOld Dominion Freight Line, Inc.COM60$1.06 萬<0.1%歷史
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF299$9,966<0.1%–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF169$8,125<0.1%–
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF170$8,034<0.1%–
NBIXNeurocrine Biosciences IncStock50$6,825<0.1%歷史
EPDEnterprise Products Partners L.P.Stock209$6,544<0.1%歷史
KALUKaiser Aluminum CorpCOM PAR $0.0187$6,113<0.1%歷史
UTHRUnited Therapeutics CorpCOM17$5,998<0.1%歷史
Barnes Group Inc067806109COM119$5,624<0.1%–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF217$5,349<0.1%–
CSWCSW Industrials, Inc.COM15$5,292<0.1%歷史
SUNSunoco LPCOM UT REP LP100$5,144<0.1%歷史
DMCDel Monte CorpORD143$4,749<0.1%歷史
ICUIIcu Medical IncCOM28$4,345<0.1%歷史
PENPenumbra IncCOM18$4,275<0.1%歷史
JAZZJazz Pharmaceuticals plcSHS USD34$4,187<0.1%歷史
CHDNChurchill Downs IncCOM31$4,140<0.1%歷史
SPTNSpartanNash CoCOM223$4,085<0.1%歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A232$4,039<0.1%歷史
THWabrdn World Healthcare FundBEN INT SHS357$3,931<0.1%歷史
ANFAbercrombie & Fitch CoCL A26$3,886<0.1%歷史
PPLIPeople IncCOM NEW89$3,839<0.1%歷史
CGNXCognex CorpCOM106$3,801<0.1%歷史
THCTenet Healthcare CorpCOM NEW30$3,787<0.1%歷史
BOOTBoot Barn Holdings, Inc.COM24$3,644<0.1%歷史
WDWalker & Dunlop, Inc.COM37$3,597<0.1%歷史
CAGConagra Brands Inc.Stock129$3,580<0.1%歷史
NXSTNexstar Media Group, Inc.COMMON STOCK22$3,475<0.1%歷史
VOYAVoya Financial, Inc.COM50$3,442<0.1%歷史
VVVValvoline IncCOM95$3,437<0.1%歷史
LSCCLattice Semiconductor CorpCOM60$3,399<0.1%歷史
INSPInspire Medical Systems, Inc.COM18$3,337<0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM34$3,317<0.1%歷史
ALBAlbemarle CorpStock37$3,185<0.1%歷史
iShares Tr464288638ISHS 5-10YR INVT61$3,142<0.1%–
WINGWingstop Inc.COM11$3,126<0.1%歷史
SIGSignet Jewelers LtdSHS38$3,067<0.1%歷史
BMRNBiomarin Pharmaceutical IncCOM45$2,958<0.1%歷史
ALTMArcadium Lithium plcStock574$2,945<0.1%歷史
TTDTrade Desk, Inc.Stock25$2,938<0.1%歷史
COTYCoty Inc.COM CL A420$2,923<0.1%歷史
EVTCEVERTEC, Inc.COM69$2,383<0.1%歷史
CROXCrocs, Inc.COM21$2,300<0.1%歷史
ALEXAlexander & Baldwin, Inc.COM128$2,271<0.1%歷史
MANManpowerGroup Inc.COM39$2,251<0.1%歷史
PIImpinj IncCOM15$2,179<0.1%歷史
MSEXMiddlesex Water CoCOM41$2,158<0.1%歷史
GNLGlobal Net Lease, Inc.COM NEW263$1,920<0.1%歷史
LXPLXP Industrial TrustCOM235$1,908<0.1%歷史
NTSTNETSTREIT Corp.COM132$1,868<0.1%歷史
POWIPower Integrations IncCOM30$1,851<0.1%歷史
VSHVishay Intertechnology IncCOM109$1,846<0.1%歷史
TTWOTake Two Interactive Software IncCOM10$1,841<0.1%歷史
CABOCable One, Inc.COM5$1,811<0.1%歷史
DEAEasterly Government Properties, Inc.COM159$1,806<0.1%歷史
XRAYDentsply Sirona Inc.Stock94$1,784<0.1%歷史
EGPEastgroup Properties IncCOM11$1,765<0.1%歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF36$1,632<0.1%–
MMSMaximus, Inc.COM21$1,568<0.1%歷史
FCNFti Consulting, IncCOM8$1,529<0.1%歷史
NBRNabors Industries LtdSHS26$1,486<0.1%歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN39$1,478<0.1%歷史
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM167$1,475<0.1%歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW14$1,446<0.1%歷史
CORTCorcept Therapeutics IncCOM28$1,411<0.1%歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF28$1,258<0.1%–
KELYAKelly Services IncCL A90$1,255<0.1%歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD96$1,247<0.1%–
MPWRMonolithic Power Systems, Inc.COM2$1,183<0.1%歷史
SEMSelect Medical Holdings CorpCOM53$999<0.1%歷史
SPDR Series Trust78464A607ST STR DOW REIT10$989<0.1%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF28$917<0.1%–
CONConcentra Group Holdings Parent, Inc.COMMON STOCK42$831<0.1%歷史
Vanguard Morningstar Large-Cap ETF922908637ETF3$809<0.1%–
RUNSunrun Inc.COM87$805<0.1%歷史
SPDR Index Shs FDS78463X541ST STR NAT ETF15$746<0.1%–
CUTRCutera IncCOM1,734$612<0.1%歷史
Fidelity Covington Trust316092873MSCI COMMNTN SVC10$587<0.1%–
Fidelity MSCI Financials Index ETF316092501ETF8$549<0.1%–
INFYInfosys LtdSPONSORED ADR19$416<0.1%歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD5$374<0.1%–
Fidelity MSCI Energy Index ETF316092402ETF15$358<0.1%–
SPDR Series Trust78464A516ST INTL BBG ETF16$342<0.1%–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT15$307<0.1%–
MAGNMagnera CorpCOM SHS16$291<0.1%歷史
Vanguard High Dividend Yield Index ETF921946406ETF2$255<0.1%–
UPSUnited Parcel Service IncStock2$252<0.1%歷史
iShares Tr4642886613 7 YR TREAS BD2$231<0.1%–
CPCanadian Pacific Kansas City LtdCOM3$217<0.1%歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR16$206<0.1%歷史
iShares Tr46435U853BROAD USD HIGH5$184<0.1%–
NVONovo Nordisk A SADR2$172<0.1%歷史
DDominion Energy, IncStock3$162<0.1%歷史
PCGPG&E CorpStock7$141<0.1%歷史
VSTVistra Corp.Stock1$138<0.1%歷史
RDYDr Reddys Laboratories LtdADR8$126<0.1%歷史
WDSWoodside Energy Group LtdADR8$125<0.1%歷史
KBKB Financial Group Inc.SPONSORED ADR2$114<0.1%歷史