跳到主要內容
Livermore
Livermore
中文EN

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
VMIValmont Industries IncCOM15$4,281<0.1%00.0%不變歷史
SMPStandard Motor Products, Inc.Stock172$4,288<0.1%+89+107.2%加碼歷史
AVBAvalonbay Communities IncCOM20$4,292<0.1%+1+5.3%加碼歷史
WHDCactus, Inc.CL A94$4,308<0.1%+11+13.3%加碼歷史
PCTYPaylocity Holding CorpCOM23$4,309<0.1%00.0%不變歷史
PWRQuanta Services, Inc.COM17$4,321<0.1%+2+13.3%加碼歷史
IPInternational Paper CoCOM81$4,321<0.1%00.0%不變歷史
LAMRLamar Advertising CoREIT38$4,324<0.1%00.0%不變歷史
SKTTanger Inc.COM128$4,325<0.1%00.0%不變歷史
GLDMWorld Gold TrustSPDR GLD MINIS70$4,332<0.1%−5−6.7%減碼歷史
RGAReinsurance Group of America IncCOM NEW22$4,332<0.1%−2−8.3%減碼歷史
KMIKinder Morgan, Inc.Stock152$4,337<0.1%−387−71.8%減碼歷史
PRUPrudential Financial IncStock39$4,356<0.1%00.0%不變歷史
WBSWebster Financial CorpCOM85$4,382<0.1%00.0%不變歷史
FAFFirst American Financial CorpStock67$4,397<0.1%00.0%不變歷史
LNGCheniere Energy, Inc.COM NEW19$4,397<0.1%00.0%不變歷史
BERYBerry Global Group, Inc.COM63$4,398<0.1%00.0%不變歷史
FBKFB Financial CorpCOM95$4,404<0.1%−6−5.9%減碼歷史
TRMKTrustmark CorpCOM128$4,415<0.1%00.0%不變歷史
DTDynatrace, Inc.Stock94$4,432<0.1%−7−6.9%減碼歷史
FBPFirst BancorpCOM NEW232$4,447<0.1%−17−6.8%減碼歷史
SXTSensient Technologies CorpCOM60$4,466<0.1%+1+1.7%加碼歷史
MTBM&T Bank CorpCOM25$4,469<0.1%00.0%不變歷史
STTState Street CorpCOM50$4,477<0.1%00.0%不變歷史
VMRKVivmark ResidentialSH BEN INT63$4,510<0.1%+8+14.5%加碼歷史
JBTMJBT Marel CorpCOM37$4,521<0.1%00.0%不變歷史
DOCHealthpeak Properties, Inc.COM224$4,529<0.1%+17+8.2%加碼歷史
PRIPrimerica, Inc.Stock16$4,552<0.1%00.0%不變歷史
OCOwens CorningStock32$4,570<0.1%00.0%不變歷史
FHNFirst Horizon CorpCOM236$4,583<0.1%00.0%不變歷史
FHBFirst Hawaiian, Inc.COM188$4,595<0.1%−40−17.5%減碼歷史
MATXMatson, Inc.COM36$4,614<0.1%00.0%不變歷史
WHWyndham Hotels & Resorts, Inc.COM51$4,616<0.1%00.0%不變歷史
DVAXDynavax Technologies CorpCOM NEW357$4,630<0.1%+357新進歷史
ANETArista Networks, Inc.Stock60$4,649<0.1%−1−1.6%減碼歷史
APOApollo Global Management, Inc.COM34$4,656<0.1%+32+1,600.0%加碼歷史
MCOMoodys CorpStock10$4,657<0.1%00.0%不變歷史
EPRTEssential Properties Realty Trust, Inc.COM143$4,668<0.1%00.0%不變歷史
ADMAAdma Biologics, Inc.COM236$4,682<0.1%+236新進歷史
HIWHighwoods Properties, Inc.COM158$4,683<0.1%+2+1.3%加碼歷史
UALUnited Airlines Holdings, Inc.COM68$4,695<0.1%00.0%不變歷史
CADECadence BancorporationEQUITY US CM155$4,706<0.1%00.0%不變歷史
ADCAgree Realty CorpCOM61$4,709<0.1%00.0%不變歷史
MIDDMIDDLEBY CorpCOM31$4,711<0.1%00.0%不變歷史
GGenpact LTDSHS94$4,736<0.1%−8−7.8%減碼歷史
CNHCNH Industrial N.V.SHS386$4,740<0.1%00.0%不變歷史
TRNOTerreno Realty CorpCOM75$4,742<0.1%+75新進歷史
CPRTCopart IncCOM84$4,754<0.1%00.0%不變歷史
KLACKLA CorpCOM NEW7$4,759<0.1%00.0%不變歷史
EATBrinker International, IncStock32$4,770<0.1%+14+77.8%加碼歷史
PCARPaccar IncCOM49$4,771<0.1%00.0%不變歷史
GRMNGarmin LtdSHS22$4,777<0.1%+22新進歷史
UTLUnitil CorpCOM83$4,788<0.1%−5−5.7%減碼歷史
BIIBBiogen Inc.COM35$4,789<0.1%−22−38.6%減碼歷史
ProShares Tr74347B508DJ BRKFLD GLB91$4,792<0.1%00.0%不變–
FLEXFlex Ltd.Stock145$4,797<0.1%+141+3,525.0%加碼歷史
CTRECareTrust REIT, Inc.COM168$4,801<0.1%+168新進歷史
FASTFastenal CoStock62$4,808<0.1%00.0%不變歷史
GWREGuidewire Software, Inc.COM26$4,871<0.1%+26新進歷史
CPKChesapeake Utilities CorpCOM38$4,880<0.1%−4−9.5%減碼歷史
YELPYelp IncCL A132$4,888<0.1%+81+158.8%加碼歷史
TKOTKO Group Holdings, Inc.CL A32$4,890<0.1%00.0%不變歷史
IRMIron Mountain IncCOM57$4,904<0.1%+7+14.0%加碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A113$4,914<0.1%+6+5.6%加碼歷史
ITRIItron, Inc.COM47$4,924<0.1%−1−2.1%減碼歷史
CLHClean Harbors IncCOM25$4,928<0.1%00.0%不變歷史
INVXInnovex International, Inc.COM275$4,939<0.1%+275新進歷史
JXNJackson Financial Inc.COM CL A59$4,943<0.1%+9+18.0%加碼歷史
JLLJones Lang Lasalle IncCOM20$4,958<0.1%00.0%不變歷史
DOCUDocuSign, Inc.Stock61$4,965<0.1%+5+8.9%加碼歷史
iShares Tr464287796U.S. ENERGY ETF101$4,979<0.1%00.0%不變–
OGSONE Gas, Inc.COM66$4,989<0.1%+7+11.9%加碼歷史
SPXCSPX Technologies, Inc.COM39$5,022<0.1%00.0%不變歷史
DKSDick's Sporting Goods, Inc.Stock25$5,039<0.1%00.0%不變歷史
LIILennox International IncCOM9$5,047<0.1%−1−10.0%減碼歷史
UNMUnum GroupStock62$5,051<0.1%+22+55.0%加碼歷史
OHIOmega Healthcare Investors IncCOM133$5,065<0.1%+17+14.7%加碼歷史
HALHalliburton CoStock200$5,074<0.1%−298−59.8%減碼歷史
PMPhilip Morris International Inc.Stock32$5,079<0.1%00.0%不變歷史
ATOAtmos Energy CorpCOM33$5,101<0.1%00.0%不變歷史
CSLCarlisle Companies IncCOM15$5,108<0.1%00.0%不變歷史
BIOBio-Rad Laboratories, Inc.CL A21$5,115<0.1%+4+23.5%加碼歷史
iShares Tr464288513IBOXX HI YD ETF65$5,128<0.1%00.0%不變–
QRVOQorvo, Inc.Stock71$5,141<0.1%+71新進歷史
WTFCWintrust Financial CorpCOM46$5,173<0.1%00.0%不變歷史
NLYAnnaly Capital Management IncREIT255$5,179<0.1%00.0%不變歷史
ABCBAmeris BancorpCOM90$5,181<0.1%00.0%不變歷史
MUMicron Technology IncStock60$5,213<0.1%+3+5.3%加碼歷史
BURLBurlington Stores, Inc.COM22$5,243<0.1%00.0%不變歷史
DGXQuest Diagnostics IncCOM31$5,245<0.1%00.0%不變歷史
ATIAti IncStock101$5,255<0.1%−2−1.9%減碼歷史
MMSIMerit Medical Systems IncCOM50$5,286<0.1%+1+2.0%加碼歷史
EWBCEast West Bancorp IncCOM59$5,296<0.1%00.0%不變歷史
REXRex American Resources CorpCOM141$5,297<0.1%−15−9.6%減碼歷史
ENSGEnsign Group, IncCOM41$5,305<0.1%−3−6.8%減碼歷史
SRSpire IncCOM68$5,321<0.1%+2+3.0%加碼歷史
GPIGroup 1 Automotive IncCOM14$5,347<0.1%00.0%不變歷史
MAAMid America Apartment Communities Inc.COM32$5,363<0.1%00.0%不變歷史
HRHealthcare Realty Trust IncCL A COM319$5,391<0.1%+66+26.1%加碼歷史
GLPIGaming & Leisure Properties, Inc.COM106$5,395<0.1%+2+1.9%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