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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
MOAltria Group, Inc.Stock52$3,121<0.1%00.0%不變歷史
WEXWEX Inc.COM20$3,140<0.1%−3−13.0%減碼歷史
NSITInsight Enterprises IncCOM21$3,150<0.1%−1−4.5%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM5$3,171<0.1%−7−58.3%減碼歷史
CYTKCytokinetics IncCOM NEW79$3,175<0.1%+48+154.8%加碼歷史
MHOM/I Homes, Inc.COM28$3,197<0.1%+2+7.7%加碼歷史
GMSGMS Inc.COM44$3,219<0.1%−2−4.3%減碼歷史
AESIAtlas Energy Solutions Inc.COM NEW182$3,247<0.1%+182新進歷史
LWLamb Weston Holdings, Inc.Stock61$3,251<0.1%+2+3.4%加碼歷史
PTCPTC Inc.Stock21$3,254<0.1%00.0%不變歷史
LHLabcorp Holdings Inc.Stock14$3,258<0.1%00.0%不變歷史
DXCMDexcom IncCOM48$3,278<0.1%+48新進歷史
HIMSHims & Hers Health, Inc.Stock112$3,310<0.1%−15−11.8%減碼歷史
TPHTri Pointe Homes, Inc.COM104$3,320<0.1%+3+3.0%加碼歷史
ECHOEchoStar CORPCL A130$3,325<0.1%−2−1.5%減碼歷史
WHRWhirlpool CorpStock37$3,335<0.1%+17+85.0%加碼歷史
FYBRFrontier Communications Parent, Inc.COM93$3,335<0.1%−11−10.6%減碼歷史
MEDPMedpace Holdings, Inc.COM11$3,352<0.1%+5+83.3%加碼歷史
VRRMVerra Mobility CorpCL A COM STK149$3,354<0.1%−8−5.1%減碼歷史
Schwab U.S. Broad Market ETF808524102ETF156$3,359<0.1%00.0%不變–
TTEKTetra Tech IncCOM115$3,364<0.1%−5−4.2%減碼歷史
MTXMinerals Technologies IncCOM53$3,369<0.1%00.0%不變歷史
PLNTPlanet Fitness, Inc.CL A35$3,381<0.1%+18+105.9%加碼歷史
AYIAcuity Inc. (DE)Stock13$3,424<0.1%00.0%不變歷史
IBPInstalled Building Products, Inc.COM20$3,429<0.1%+1+5.3%加碼歷史
THRMGentherm IncCOM129$3,449<0.1%+129新進歷史
NYTNew York Times CoCL A70$3,472<0.1%−4−5.4%減碼歷史
FOXFox CorpCL B COM66$3,479<0.1%+66新進歷史
ABMAbm Industries IncCOM74$3,505<0.1%00.0%不變歷史
IOSPInnospec Inc.COM37$3,506<0.1%+17+85.0%加碼歷史
IDCCInterDigital, Inc.COM17$3,515<0.1%+17新進歷史
FMCFMC CorpCOM NEW84$3,544<0.1%+34+68.0%加碼歷史
Schwab U.S. Small-Cap ETF808524607ETF152$3,564<0.1%00.0%不變–
PHINPhinia Inc.COMMON STOCK84$3,564<0.1%00.0%不變歷史
OPCHOption Care Health, Inc.COM NEW103$3,600<0.1%+103新進歷史
SUISun Communities IncCOM28$3,602<0.1%+1+3.7%加碼歷史
GTESGates Industrial Corp Ltd.ORD SHS196$3,608<0.1%+196新進歷史
AGCOAGCO CorpCOM39$3,610<0.1%−2−4.9%減碼歷史
CBOECboe Global Markets, Inc.COM16$3,621<0.1%−4−20.0%減碼歷史
MANHManhattan Associates IncStock21$3,634<0.1%+1+5.0%加碼歷史
BOHBank of Hawaii CorpCOM53$3,655<0.1%00.0%不變歷史
CDWCDW CorpCOM23$3,686<0.1%00.0%不變歷史
BF.BBrown Forman CorpStock109$3,699<0.1%+109新進歷史
LVSLas Vegas Sands CorpCOM96$3,708<0.1%+24+33.3%加碼歷史
MACMacerich CoCOM216$3,709<0.1%−1−0.5%減碼歷史
VFCV F CorpStock240$3,725<0.1%00.0%不變歷史
FNFabrinetSHS19$3,753<0.1%00.0%不變歷史
ABGAsbury Automotive Group IncCOM17$3,754<0.1%+8+88.9%加碼歷史
CENTACentral Garden & Pet CoCL A NON-VTG115$3,764<0.1%+115新進歷史
CVLTCommvault Systems IncCOM24$3,786<0.1%+9+60.0%加碼歷史
HPQHP IncStock137$3,794<0.1%00.0%不變歷史
FISFidelity National Information Services, Inc.Stock51$3,809<0.1%00.0%不變歷史
RHIRobert Half Inc.COM70$3,819<0.1%−8−10.3%減碼歷史
LBRTLiberty Energy Inc.COM CL A242$3,831<0.1%−23−8.7%減碼歷史
CARGCarGurus, Inc.COM CL A132$3,845<0.1%00.0%不變歷史
THOThor Industries IncCOM51$3,866<0.1%+11+27.5%加碼歷史
KNSLKinsale Capital Group, Inc.Stock8$3,894<0.1%00.0%不變歷史
TILEInterface IncCOM197$3,908<0.1%+197新進歷史
AXTAAxalta Coating Systems Ltd.COM118$3,914<0.1%00.0%不變歷史
HHyatt Hotels CorpCOM CL A32$3,920<0.1%00.0%不變歷史
ACIWAci Worldwide, Inc.Stock72$3,939<0.1%+72新進歷史
AKAMAkamai Technologies IncCOM49$3,945<0.1%+3+6.5%加碼歷史
CHDChurch & Dwight Co IncCOM36$3,963<0.1%−5−12.2%減碼歷史
ETSYEtsy IncCOM84$3,963<0.1%00.0%不變歷史
BLDQXO Insulation, LLCStock13$3,964<0.1%00.0%不變歷史
PLXSPlexus CorpCOM31$3,972<0.1%00.0%不變歷史
CSXCSX CorpStock135$3,973<0.1%−129−48.9%減碼歷史
GEGeneral Electric CoStock20$4,003<0.1%00.0%不變歷史
TSCOTractor Supply CoCOM73$4,022<0.1%−2−2.7%減碼歷史
MCMoelis & CoCL A69$4,027<0.1%00.0%不變歷史
IFFInternational Flavors & Fragrances IncCOM52$4,036<0.1%+52新進歷史
DUOLDuolingo, Inc.CL A COM13$4,037<0.1%00.0%不變歷史
MTHMeritage Homes CORPCOM57$4,040<0.1%+3+5.6%加碼依 2 比 1 拆股換算歷史
FSSFederal Signal CorpCOM55$4,045<0.1%−1−1.8%減碼歷史
ILMNIllumina, Inc.COM51$4,046<0.1%−2−3.8%減碼歷史
KRGKite Realty Group TrustCOM NEW181$4,049<0.1%+13+7.7%加碼歷史
CNMCore & Main, Inc.CL A84$4,058<0.1%−1−1.2%減碼歷史
PCHPotlatchdeltic CorpCOM90$4,061<0.1%00.0%不變歷史
HOGHarley-Davidson, Inc.COM161$4,065<0.1%+161新進歷史
INDBIndependent Bank CorpCOM65$4,072<0.1%−6−8.5%減碼歷史
RNRRenaissancere Holdings LtdCOM17$4,080<0.1%−1−5.6%減碼歷史
LADLithia Motors IncCOM14$4,110<0.1%00.0%不變歷史
DLTRDollar Tree, Inc.COM55$4,129<0.1%−3−5.2%減碼歷史
TMHCTaylor Morrison Home CorpCOM69$4,143<0.1%00.0%不變歷史
CLBCore Laboratories Inc.COM277$4,152<0.1%+23+9.1%加碼歷史
HQYHealthequity, Inc.COM47$4,153<0.1%00.0%不變歷史
TGNATegna IncCOM228$4,154<0.1%+1+0.4%加碼歷史
PEverpure, Inc.CL A94$4,161<0.1%−1−1.1%減碼歷史
TNLTravel & Leisure Co.COM90$4,166<0.1%00.0%不變歷史
VNOVornado Realty TrustSH BEN INT113$4,180<0.1%+8+7.6%加碼歷史
ABNBAirbnb, Inc.Stock35$4,181<0.1%+8+29.6%加碼歷史
BMIBadger Meter IncCOM22$4,186<0.1%00.0%不變歷史
ALLYAlly Financial Inc.Stock115$4,194<0.1%−2−1.7%減碼歷史
UHAL.BU-Haul Holding CoCOM SER N71$4,202<0.1%00.0%不變歷史
NPOEnpro Inc.COM26$4,207<0.1%−2−7.1%減碼歷史
WYWeyerhaeuser CoCOM NEW144$4,216<0.1%00.0%不變歷史
PSMTPricesmart IncCOM48$4,217<0.1%00.0%不變歷史
PDCOPatterson Companies, Inc.COM135$4,217<0.1%+135新進歷史
DEIDouglas Emmett IncCOM264$4,224<0.1%+10+3.9%加碼歷史
AVNTAvient CorpCOM115$4,273<0.1%+4+3.6%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