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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
VZVerizon Communications IncStock245$1.11 萬<0.1%−7−2.8%減碼歷史
LPLALPL Financial Holdings Inc.COM34$1.11 萬<0.1%00.0%不變歷史
RELYRemitly Global, Inc.COM537$1.12 萬<0.1%00.0%不變歷史
EMREmerson Electric CoStock102$1.12 萬<0.1%00.0%不變歷史
BWBBridgewater Bancshares IncCOM821$1.14 萬<0.1%00.0%不變歷史
HCATHealth Catalyst, Inc.COM2,568$1.16 萬<0.1%00.0%不變歷史
PSXPhillips 66Stock96$1.19 萬<0.1%+1+1.1%加碼歷史
COPConocoPhillipsStock113$1.19 萬<0.1%−4−3.4%減碼歷史
APGAPi Group CorpCOM STK332$1.19 萬<0.1%00.0%不變歷史
SNPSSynopsys IncCOM28$1.20 萬<0.1%00.0%不變歷史
SHWSherwin Williams CoCOM35$1.22 萬<0.1%+15+75.0%加碼歷史
OXYOccidental Petroleum CorpStock250$1.23 萬<0.1%00.0%不變歷史
Schwab US Dividend Equity ETF808524797ETF450$1.26 萬<0.1%00.0%不變–
SPDR Series Trust78464A763ST STR SP DIV93$1.27 萬<0.1%00.0%不變–
SHELShell plcADR173$1.27 萬<0.1%00.0%不變歷史
BCBrunswick CorpCOM240$1.29 萬<0.1%−51−17.5%減碼歷史
TAT&T Inc.Stock459$1.30 萬<0.1%−10−2.1%減碼歷史
WELLWelltower Inc.REIT86$1.32 萬<0.1%+7+8.9%加碼歷史
ACMAecomCOM144$1.34 萬<0.1%00.0%不變歷史
MSMorgan StanleyStock115$1.34 萬<0.1%00.0%不變歷史
MTZMastec IncCOM115$1.34 萬<0.1%00.0%不變歷史
ZTSZoetis Inc.Stock82$1.35 萬<0.1%00.0%不變歷史
ADSKAutodesk, Inc.COM52$1.36 萬<0.1%00.0%不變歷史
AWKAmerican Water Works Company, Inc.Stock94$1.39 萬<0.1%00.0%不變歷史
ELVElevance Health, Inc.Stock33$1.44 萬<0.1%+14+73.7%加碼歷史
LRCXLam Research CorpStock200$1.46 萬<0.1%+4+2.0%加碼歷史
NXPINXP Semiconductors N.V.COM77$1.46 萬<0.1%−11−12.5%減碼歷史
DUKDuke Energy CORPStock121$1.48 萬<0.1%00.0%不變歷史
DFSDiscover Financial ServicesCOM88$1.50 萬<0.1%00.0%不變歷史
APDAir Products & Chemicals, Inc.Stock51$1.50 萬<0.1%00.0%不變歷史
GMGeneral Motors CoCOM324$1.52 萬<0.1%00.0%不變歷史
TFCTruist Financial CorpCOM378$1.56 萬<0.1%+5+1.3%加碼歷史
SPGIS&P Global Inc.Stock32$1.63 萬<0.1%00.0%不變歷史
LINLinde PLCStock35$1.63 萬<0.1%00.0%不變歷史
ISRGIntuitive Surgical IncCOM NEW33$1.63 萬<0.1%−17−34.0%減碼歷史
HNIHni CorpStock377$1.67 萬<0.1%00.0%不變歷史
HBANHuntington Bancshares IncCOM1,123$1.69 萬<0.1%−9−0.8%減碼歷史
ENBEnbridge IncStock391$1.73 萬<0.1%00.0%不變歷史
PPGPPG Industries IncStock160$1.75 萬<0.1%+6+3.9%加碼歷史
BRBRBellring Brands, Inc.Stock241$1.79 萬<0.1%−2−0.8%減碼歷史
CEGConstellation Energy CorpStock90$1.81 萬<0.1%00.0%不變歷史
SRESempraStock255$1.82 萬<0.1%−1−0.4%減碼歷史
ETNEaton Corp plcStock68$1.85 萬<0.1%00.0%不變歷史
APTVAptiv PLCStock320$1.90 萬<0.1%00.0%不變歷史
PLDPrologis, Inc.REIT178$1.99 萬<0.1%+15+9.2%加碼歷史
INTUIntuit Inc.Stock33$2.03 萬<0.1%−1−2.9%減碼歷史
SONYSony Group CorpSPONSORED ADR810$2.06 萬<0.1%00.0%不變歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF225$2.06 萬<0.1%00.0%不變–
NEENextera Energy IncStock292$2.07 萬<0.1%−3−1.0%減碼歷史
PFGPrincipal Financial Group IncCOM249$2.10 萬<0.1%+249新進歷史
GBTCGrayscale Bitcoin Trust ETFETF327$2.13 萬<0.1%00.0%不變歷史
AJGArthur J. Gallagher & Co.COM62$2.14 萬<0.1%+5+8.8%加碼歷史
SPDR Series Trust78468R200ST STR RATE ETF696$2.15 萬<0.1%00.0%不變–
TMUST-Mobile US, Inc.Stock82$2.19 萬<0.1%00.0%不變歷史
LHXL3HARRIS Technologies, Inc.Stock106$2.23 萬<0.1%00.0%不變歷史
LNTAlliant Energy CorpStock360$2.32 萬<0.1%00.0%不變歷史
MRSHMarsh & McLennan Companies, Inc.Stock95$2.32 萬<0.1%00.0%不變歷史
PATKPatrick Industries IncCOM281$2.38 萬<0.1%00.0%不變歷史
CRWDCrowdStrike Holdings, Inc.Stock69$2.43 萬<0.1%+4+6.2%加碼歷史
iShares U.S. Medical Devices ETF464288810ETF408$2.46 萬<0.1%00.0%不變–
ARCCAres Capital CorpCEF1,112$2.46 萬<0.1%+6+0.5%加碼歷史
CMGChipotle Mexican Grill IncCOM494$2.48 萬<0.1%−4−0.8%減碼歷史
AMTAmerican Tower CorpREIT115$2.50 萬<0.1%−3−2.5%減碼歷史
Despegar Com CorpG27358103ORD SHS1,350$2.54 萬<0.1%00.0%不變–
ABTAbbott LaboratoriesStock195$2.59 萬<0.1%+3+1.6%加碼歷史
WMBWilliams Companies, Inc.COM444$2.65 萬<0.1%00.0%不變歷史
Schwab International Equity ETF808524805ETF1,348$2.67 萬<0.1%00.0%不變–
NOWServiceNow, Inc.Stock34$2.71 萬<0.1%00.0%不變歷史
AZNAstraZeneca PLCSPONSORED ADR373$2.74 萬<0.1%00.0%不變歷史
PANWPalo Alto Networks IncStock161$2.75 萬<0.1%00.0%不變歷史
IBITiShares Bitcoin Trust ETFETF588$2.75 萬<0.1%+108+22.5%加碼歷史
CHKPCheck Point Software Technologies LtdORD121$2.76 萬<0.1%00.0%不變歷史
TSNTyson Foods, Inc.Stock448$2.86 萬<0.1%00.0%不變歷史
SOLVSolventum CorpStock386$2.94 萬<0.1%00.0%不變歷史
MDLZMondelez International, Inc.Stock441$2.99 萬<0.1%+38+9.4%加碼歷史
iShares Tr464287556ISHARES BIOTECH240$3.07 萬<0.1%00.0%不變–
iShares Tr46435G441ESG ADVNCD HY BD667$3.09 萬<0.1%−80−10.7%減碼–
SOSouthern CoStock343$3.15 萬<0.1%00.0%不變歷史
BGBunge Global SACOM SHS416$3.18 萬<0.1%00.0%不變歷史
VRTXVertex Pharmaceuticals IncStock66$3.20 萬<0.1%−14−17.5%減碼歷史
CDNSCadence Design Systems IncStock127$3.23 萬<0.1%00.0%不變歷史
GLWCorning IncCOM706$3.23 萬<0.1%+3+0.4%加碼歷史
Vanguard Real Estate ETF922908553ETF359$3.25 萬<0.1%−30−7.7%減碼–
EFXEquifax IncCOM137$3.34 萬<0.1%00.0%不變歷史
PNCPNC Financial Services Group, Inc.Stock192$3.37 萬<0.1%00.0%不變歷史
CMICummins IncStock111$3.48 萬<0.1%00.0%不變歷史
QCOMQualcomm IncStock229$3.52 萬<0.1%−1−0.4%減碼歷史
CCEPCoca-Cola Europacific Partners plcSHS406$3.53 萬<0.1%00.0%不變歷史
WENWendy's CoStock2,428$3.55 萬<0.1%00.0%不變歷史
ADPAutomatic Data Processing IncStock117$3.57 萬<0.1%00.0%不變歷史
AEPAmerican Electric Power Co IncStock341$3.73 萬<0.1%00.0%不變歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF452$3.76 萬<0.1%00.0%不變–
TDWTidewater IncCOM900$3.80 萬<0.1%00.0%不變歷史
UBERUber Technologies, IncStock524$3.82 萬<0.1%+10+1.9%加碼歷史
NVTnVent Electric plcSHS729$3.82 萬<0.1%+5+0.7%加碼歷史
INTCIntel CorpStock1,688$3.83 萬<0.1%−223−11.7%減碼歷史
LULUlululemon athletica inc.Stock142$4.02 萬<0.1%+4+2.9%加碼歷史
SYKStryker CorpStock109$4.06 萬<0.1%+3+2.8%加碼歷史
ETEnergy Transfer LPCOM UT LTD PTN2,200$4.09 萬<0.1%00.0%不變歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR247$4.10 萬<0.1%−8−3.1%減碼歷史

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