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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
KLGWK Kellogg CoCOM2,062$4.11 萬<0.1%00.0%不變歷史
BACBank of America CorpStock1,018$4.25 萬<0.1%00.0%不變歷史
KRKroger CoStock634$4.29 萬<0.1%00.0%不變歷史
DEDeere & CoStock92$4.32 萬<0.1%00.0%不變歷史
JEFJefferies Financial Group Inc.COM812$4.35 萬<0.1%00.0%不變歷史
DEODiageo PLCSPON ADR NEW437$4.58 萬<0.1%−2−0.5%減碼歷史
TAPMolson Coors Beverage CoCL B774$4.71 萬<0.1%00.0%不變歷史
CMCOColumbus McKinnon CorpCOM2,819$4.77 萬<0.1%+2,819新進歷史
Fidelity MSCI Health Care Index ETF316092600ETF704$4.81 萬<0.1%00.0%不變–
PEPPepsiCo IncStock328$4.92 萬<0.1%−19−5.5%減碼歷史
SGUStar Group, L.P.UNIT LTD PARTNR3,845$5.07 萬<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS863$5.13 萬<0.1%−404−31.9%減碼–
KMBKimberly Clark CorpStock361$5.13 萬<0.1%00.0%不變歷史
DHRDanaher CorpStock258$5.29 萬<0.1%−1−0.4%減碼歷史
NOCNorthrop Grumman CorpStock104$5.32 萬<0.1%−21−16.8%減碼歷史
AMATApplied Materials IncStock369$5.35 萬<0.1%−5−1.3%減碼歷史
CMCSAComcast CorpStock1,456$5.37 萬<0.1%+47+3.3%加碼歷史
CATCaterpillar IncStock164$5.41 萬<0.1%00.0%不變歷史
iShares Tr464287150CORE S&P TTL STK464$5.66 萬<0.1%00.0%不變–
iShares Tr464288273EAFE SML CP ETF901$5.72 萬<0.1%00.0%不變–
POSTPost Holdings, Inc.COM493$5.74 萬<0.1%−3−0.6%減碼歷史
KVUEKenvue Inc.Stock2,479$5.94 萬<0.1%00.0%不變歷史
Vanguard Energy ETF92204A306ETF461$5.98 萬<0.1%00.0%不變–
HSYHershey CoCOM366$6.26 萬<0.1%00.0%不變歷史
BABoeing CoStock386$6.58 萬<0.1%00.0%不變歷史
KOCoca Cola CoStock924$6.62 萬<0.1%00.0%不變歷史
BXBlackstone Inc.COM480$6.71 萬<0.1%00.0%不變歷史
ADIAnalog Devices IncStock334$6.74 萬<0.1%00.0%不變歷史
ADBEAdobe Inc.Stock177$6.79 萬<0.1%+1+0.6%加碼歷史
DALDelta Air Lines, Inc.COM NEW1,605$7.00 萬<0.1%00.0%不變歷史
FDXFedEx CorpStock288$7.02 萬<0.1%00.0%不變歷史
Vanguard Ftse Emerging Markets ETF922042858ETF1,562$7.07 萬<0.1%00.0%不變–
FISVFiserv IncStock324$7.15 萬<0.1%+106+48.6%加碼歷史
MCHPMicrochip Technology IncStock1,492$7.22 萬<0.1%00.0%不變歷史
Fidelity MSCI Information Technology Index ETF316092808ETF450$7.26 萬<0.1%00.0%不變–
Schwab U.S. Large-Cap ETF808524201ETF3,312$7.31 萬<0.1%00.0%不變–
TJXTJX Companies IncStock603$7.34 萬<0.1%00.0%不變歷史
MQTBlackRock Muniyield Quality Fund II, Inc.COM7,361$7.36 萬<0.1%−5,229−41.5%減碼歷史
AMPAmeriprise Financial IncCOM155$7.50 萬<0.1%00.0%不變歷史
VGMInvesco Trust for Investment Grade MunicipalsCOM7,747$7.72 萬<0.1%−4,847−38.5%減碼歷史
iShares Select Dividend ETF464287168ETF579$7.78 萬<0.1%00.0%不變–
WFCWells Fargo & CompanyStock1,089$7.82 萬<0.1%+409+60.1%加碼歷史
CLXClorox CoStock559$8.23 萬<0.1%00.0%不變歷史
iShares Tr464288877EAFE VALUE ETF1,397$8.23 萬<0.1%00.0%不變–
URIUnited Rentals, Inc.COM138$8.65 萬<0.1%00.0%不變歷史
GSGoldman Sachs Group IncStock162$8.85 萬<0.1%00.0%不變歷史
CVXChevron CorpStock530$8.87 萬<0.1%00.0%不變歷史
MCKMcKesson CorpStock133$8.95 萬<0.1%00.0%不變歷史
Schwab Strategic Tr808524862SHT TM US TRES3,744$9.11 萬<0.1%−200−5.1%減碼–
TXNTexas Instruments IncStock509$9.15 萬<0.1%+1+0.2%加碼歷史
BMYBristol Myers Squibb CoStock1,505$9.18 萬<0.1%−107−6.6%減碼歷史
AXPAmerican Express CoStock342$9.20 萬<0.1%00.0%不變歷史
LEALear CorpCOM NEW1,074$9.47 萬<0.1%−296−21.6%減碼歷史
FSKFS KKR Capital CorpCOM4,539$9.51 萬<0.1%00.0%不變歷史
OTTROtter Tail CorpCOM1,188$9.55 萬<0.1%00.0%不變歷史
BLKBlackRock, Inc.Stock101$9.56 萬<0.1%00.0%不變歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF4,062$9.59 萬<0.1%00.0%不變–
PGRProgressive CorpStock347$9.82 萬<0.1%−1−0.3%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF275$9.93 萬<0.1%00.0%不變–
iShares S&P Mid-Cap 400 Value ETF464287705ETF851$10.2 萬<0.1%00.0%不變–
iShares Tr464287572GLOBAL 100 ETF1,090$10.5 萬<0.1%00.0%不變–
SPSCSPS Commerce IncCOM798$10.6 萬<0.1%+50+6.7%加碼歷史
Alps ETF Tr00162Q387OSHARES US QUALT1,993$10.6 萬<0.1%00.0%不變–
NVSNovartis AGADR978$10.9 萬<0.1%00.0%不變歷史
TGTTarget CorpStock1,191$12.4 萬<0.1%−2−0.2%減碼歷史
ACNAccenture plcStock414$12.9 萬<0.1%00.0%不變歷史
iShares Russell Mid-Cap Value ETF464287473ETF1,037$13.1 萬<0.1%00.0%不變–
WMWaste Management IncStock571$13.2 萬<0.1%+1+0.2%加碼歷史
iShares Russell Midcap ETF464287499ETF1,562$13.3 萬<0.1%00.0%不變–
FFIVF5, Inc.Stock504$13.4 萬<0.1%−83−14.1%減碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,774$14.0 萬<0.1%−150−7.8%減碼–
iShares Russell 2000 ETF464287655ETF738$14.7 萬<0.1%00.0%不變–
AMGNAmgen IncStock479$14.9 萬<0.1%−25−5.0%減碼歷史
BBYBest Buy Co IncStock2,060$15.2 萬<0.1%−2−0.1%減碼歷史
NKENIKE, Inc.Stock2,413$15.3 萬<0.1%−3−0.1%減碼歷史
VVisa Inc.Stock444$15.6 萬<0.1%00.0%不變歷史
LOWLowes Companies IncStock688$16.0 萬<0.1%00.0%不變歷史
Vanguard Morningstar Growth ETF922908736ETF439$16.3 萬<0.1%00.0%不變–
iShares Tr464287515EXPANDED TECH1,885$16.8 萬<0.1%00.0%不變–
HONHoneywell International IncCOM817$17.3 萬<0.1%00.0%不變歷史
iShares Core S&P Small Cap ETF464287804ETF1,700$17.8 萬<0.1%00.0%不變–
CCICrown Castle Inc.REIT1,726$18.0 萬<0.1%−1,522−46.9%減碼歷史
IBMInternational Business Machines CorpStock743$18.5 萬<0.1%00.0%不變歷史
PYPLPayPal Holdings, Inc.Stock2,853$18.6 萬<0.1%−163−5.4%減碼歷史
XELXcel Energy IncStock2,694$19.1 萬<0.1%00.0%不變歷史
MAMastercard IncStock381$20.9 萬0.1%00.0%不變歷史
PGProcter & Gamble CoStock1,235$21.0 萬0.1%00.0%不變歷史
PFEPfizer IncStock8,646$21.9 萬0.1%+61+0.7%加碼歷史
AONAon plcCL A549$21.9 萬0.1%+9+1.7%加碼歷史
USBUS Bancorp DECOM NEW5,387$22.7 萬0.1%+2,331+76.3%加碼歷史
MMM3M CoStock1,549$22.7 萬0.1%00.0%不變歷史
UMBFUmb Financial CorpCOM2,312$23.4 萬0.1%+2,312新進歷史
State Street SPDR S&P Biotech ETF78464A870ETF2,892$23.5 萬0.1%−1,688−36.9%減碼–
GKOSGLAUKOS CorpCOM2,517$24.8 萬0.1%−449−15.1%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF4,892$24.9 萬0.1%−38−0.8%減碼–
DISWalt Disney CoStock2,734$27.0 萬0.1%+10+0.4%加碼歷史
TSLATesla, Inc.Stock1,124$29.1 萬0.1%+81+7.8%加碼歷史
MCDMcDonalds CorpStock947$29.6 萬0.1%−2−0.2%減碼歷史
WSMWilliams Sonoma IncCOM1,872$29.6 萬0.1%00.0%不變歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1715$30.0 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