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Livermore
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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
ROSTRoss Stores, Inc.COM43$5,495<0.1%−1−2.3%減碼歷史
GLGlobe Life Inc.COM42$5,532<0.1%−5−10.6%減碼歷史
GENGen Digital Inc.Stock211$5,600<0.1%00.0%不變歷史
LNCLincoln National CorpCOM156$5,602<0.1%+27+20.9%加碼歷史
HUBBHubbell IncCOM17$5,625<0.1%00.0%不變歷史
MLIMueller Industries IncCOM74$5,634<0.1%−8−9.8%減碼歷史
AITApplied Industrial Technologies IncCOM25$5,634<0.1%00.0%不變歷史
SCHWSchwab Charles CorpStock72$5,636<0.1%−1−1.4%減碼歷史
INGRIngredion IncCOM42$5,679<0.1%+8+23.5%加碼歷史
CLColgate Palmolive CoStock61$5,716<0.1%+61新進歷史
PARRPar Pacific Holdings, Inc.COM NEW402$5,733<0.1%−50−11.1%減碼歷史
COOPMaverick Merger Sub 2, LLCCOM48$5,741<0.1%00.0%不變歷史
VICIVici Properties Inc.COM177$5,767<0.1%+5+2.9%加碼歷史
iShares Tr464288885EAFE GRWTH ETF58$5,800<0.1%00.0%不變–
WPCW. P. Carey Inc.COM92$5,806<0.1%+54+142.1%加碼歷史
SPDR Series Trust78468R739ST NUVE TERM ETF122$5,807<0.1%−100−45.0%減碼–
INGING Groep NVSPONSORED ADR300$5,877<0.1%00.0%不變歷史
CTASCintas CorpStock29$5,960<0.1%+1+3.6%加碼歷史
VTRVentas, Inc.REIT87$5,982<0.1%+8+10.1%加碼歷史
CMCCommercial Metals CoStock132$6,073<0.1%+29+28.2%加碼歷史
WSOWatsco IncCOM12$6,100<0.1%00.0%不變歷史
GNTXGentex CorpCOM262$6,105<0.1%+79+43.2%加碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF52$6,109<0.1%00.0%不變–
RELLRichardson Electronics, Ltd.COM550$6,138<0.1%00.0%不變歷史
EOGEOG Resources IncStock48$6,156<0.1%00.0%不變歷史
OMCOmnicom Group Inc.COM75$6,218<0.1%00.0%不變歷史
CBChubb LtdStock21$6,342<0.1%−2−8.7%減碼歷史
BNYBank of New York Mellon CorpStock76$6,374<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE98$6,403<0.1%00.0%不變–
UGIUgi CorpStock196$6,482<0.1%−21−9.7%減碼歷史
EXCExelon CorpStock142$6,543<0.1%+5+3.6%加碼歷史
DDDuPont de Nemours, Inc.COM89$6,647<0.1%00.0%不變歷史
EMEEMCOR Group, Inc.Stock18$6,653<0.1%00.0%不變歷史
MRVLMarvell Technology, Inc.COM109$6,711<0.1%00.0%不變歷史
ESEversource EnergyStock109$6,770<0.1%+29+36.3%加碼歷史
VLTOVeralto CorpStock70$6,822<0.1%00.0%不變歷史
iShares Tr464288760US AER DEF ETF45$6,890<0.1%00.0%不變–
CMECME Group Inc.COM26$6,898<0.1%−1−3.7%減碼歷史
ICEIntercontinental Exchange, Inc.Stock40$6,900<0.1%00.0%不變歷史
IBKRInteractive Brokers Group, Inc.Stock42$6,955<0.1%00.0%不變歷史
BJBJ's Wholesale Club Holdings, Inc.COM61$6,960<0.1%00.0%不變歷史
iShares Tips Bond ETF464287176ETF63$6,999<0.1%00.0%不變–
CHXChampionX CorpCOM235$7,003<0.1%+5+2.2%加碼歷史
DOVDOVER CorpCOM40$7,027<0.1%00.0%不變歷史
TOSTToast, Inc.Stock213$7,065<0.1%00.0%不變歷史
AMDAdvanced Micro Devices IncStock69$7,089<0.1%−26−27.4%減碼歷史
METMetlife IncStock89$7,146<0.1%00.0%不變歷史
FNFFidelity National Financial, Inc.COM SHS110$7,159<0.1%00.0%不變歷史
PSAPublic StorageCOM24$7,183<0.1%+1+4.3%加碼歷史
USFDUS Foods Holding Corp.COM110$7,201<0.1%00.0%不變歷史
JJacobs Solutions Inc.COM60$7,253<0.1%00.0%不變歷史
HLTHilton Worldwide Holdings Inc.COM32$7,282<0.1%00.0%不變歷史
iShares Tr464287234MSCI EMG MKT ETF168$7,342<0.1%00.0%不變–
NFLXNetflix IncStock8$7,460<0.1%00.0%不變歷史
PHMPultegroup IncCOM73$7,504<0.1%00.0%不變歷史
HUNHuntsman CORPCOM480$7,579<0.1%00.0%不變歷史
NOVNOV Inc.COM502$7,640<0.1%+302+151.0%加碼歷史
ALLAllstate CorpStock37$7,662<0.1%00.0%不變歷史
EWEdwards Lifesciences CorpStock106$7,683<0.1%−2−1.9%減碼歷史
ORealty Income CorpREIT133$7,715<0.1%+16+13.7%加碼歷史
GDDYGoDaddy Inc.CL A43$7,746<0.1%00.0%不變歷史
FLSFlowserve CorpCOM160$7,814<0.1%00.0%不變歷史
EQHEquitable Holdings, Inc.COM150$7,814<0.1%00.0%不變歷史
IRIngersoll Rand Inc.COM98$7,843<0.1%−3−3.0%減碼歷史
SPGSimon Property Group Inc.REIT48$7,943<0.1%00.0%不變歷史
BKRBaker Hughes CoCL A182$7,999<0.1%00.0%不變歷史
OTISOtis Worldwide CorpStock78$8,050<0.1%00.0%不變歷史
SYYSysco CorpStock109$8,179<0.1%+37+51.4%加碼歷史
CMCanadian Imperial Bank of CommerceCOM146$8,220<0.1%00.0%不變歷史
EDConsolidated Edison IncStock76$8,405<0.1%00.0%不變歷史
KKRKKR & Co. Inc.COM73$8,440<0.1%00.0%不變歷史
TMOThermo Fisher Scientific Inc.Stock17$8,459<0.1%00.0%不變歷史
BABAAlibaba Group Holding LtdADR65$8,595<0.1%−27−29.3%減碼歷史
CNICanadian National Railway CoStock90$8,771<0.1%−2−2.2%減碼歷史
CCitigroup IncStock124$8,803<0.1%00.0%不變歷史
iShares Russell 1000 Value ETF464287598ETF47$8,844<0.1%00.0%不變–
ZSZscaler, Inc.Stock45$8,929<0.1%00.0%不變歷史
VTRSViatris IncStock1,033$8,997<0.1%−11−1.1%減碼歷史
ESEEsco Technologies IncCOM57$9,070<0.1%+5+9.6%加碼歷史
RSReliance, Inc.COM32$9,240<0.1%+1+3.2%加碼歷史
BPBP PLCADR274$9,258<0.1%00.0%不變歷史
XYLXylem Inc.COM78$9,318<0.1%00.0%不變歷史
LEVILevi Strauss & CoCL A COM STK600$9,354<0.1%00.0%不變歷史
MGEEMge Energy IncCOM101$9,389<0.1%00.0%不變歷史
BAXBaxter International IncStock279$9,550<0.1%+136+95.1%加碼歷史
EVRGEvergy, Inc.Stock142$9,791<0.1%00.0%不變歷史
Vanguard Morningstar Value ETF922908744ETF57$9,846<0.1%00.0%不變–
STZConstellation Brands, Inc.Stock54$9,910<0.1%−17−23.9%減碼歷史
iShares Tr46436E7180-3 MTH TREASURY99$9,966<0.1%00.0%不變–
ALSumisho Air Lease CorpCL A209$1.01 萬<0.1%+109+109.0%加碼歷史
iShares Flexible Income Active ETF092528603ETF193$1.01 萬<0.1%00.0%不變–
AIGAmerican International Group, Inc.Stock117$1.02 萬<0.1%−36−23.5%減碼歷史
iShares Tr4642874571 3 YR TREAS BD123$1.02 萬<0.1%−113−47.9%減碼–
CARRCarrier Global CorpStock163$1.03 萬<0.1%00.0%不變歷史
LLoews CorpCOM113$1.04 萬<0.1%−3−2.6%減碼歷史
TPLTexas Pacific Land CorpStock8$1.06 萬<0.1%−6−42.9%減碼歷史
EQIXEquinix IncCOM13$1.06 萬<0.1%+1+8.3%加碼歷史
STMSTMicroelectronics N.V.NY REGISTRY500$1.10 萬<0.1%00.0%不變歷史
KEYKeycorpCOM690$1.10 萬<0.1%+214+45.0%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock98$1.11 萬<0.1%00.0%不變歷史

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