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High Note Wealth, LLC

SEC CIK
0001807283
最新申報
2026/7/23

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/7/23 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
874
較 2025 年第 1 季 −8
總值
$4.37 億
較 2025 年第 1 季 +$3,303 萬 (+8.2%)
申報日
2025/7/23
SEC
High Note Wealth, LLC 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Core S&P 500 ETF464287200ETF72,186$4,482 萬10.3%+1,925+2.7%加碼–
iShares Tr46435G516ESG AW MSCI EAFE320,164$2,857 萬6.5%+11,750+3.8%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF99,677$2,524 萬5.8%−526−0.5%減碼–
Schwab U.S. Mid-Cap ETF808524508ETF849,087$2,382 萬5.5%+1,791+0.2%加碼–
DBX ETF Tr233051200XTRACK MSCI EAFE389,443$1,704 萬3.9%+18,236+4.9%加碼–
AAPLApple Inc.Stock74,992$1,539 萬3.5%−2,254−2.9%減碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF131,539$1,207 萬2.8%+131,314+58,361.8%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF46,520$1,102 萬2.5%−675−1.4%減碼–
MSFTMicrosoft CorpStock21,850$1,087 萬2.5%+540+2.5%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF108,795$1,079 萬2.5%−55,017−33.6%減碼–
iShares Tr4642874407-10 YR TRSY BD106,358$1,019 萬2.3%−421−0.4%減碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF74,199$1,000 萬2.3%−2,006−2.6%減碼–
AMZNAmazon Com IncStock44,057$966.6 萬2.2%+346+0.8%加碼歷史
PLTRPalantir Technologies Inc.Stock69,127$942.3 萬2.2%−5,482−7.3%減碼歷史
iShares Tr46428743220 YR TR BD ETF106,133$936.6 萬2.1%−71,217−40.2%減碼–
GOOGLAlphabet Inc.Stock50,138$883.6 萬2.0%+836+1.7%加碼歷史
BRK.BBerkshire Hathaway IncStock17,310$840.9 萬1.9%−50.0%減碼歷史
JPMJPMorgan Chase & CoStock28,053$813.3 萬1.9%+39+0.1%加碼歷史
AZOAutoZone IncCOM2,052$761.7 萬1.7%+18+0.9%加碼歷史
Ea Series Trust02072L607FREEDOM 100 EM178,666$721.8 萬1.7%+116,319+186.6%加碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF57,605$625.2 萬1.4%−927−1.6%減碼–
WMTWalmart Inc.Stock63,456$620.5 萬1.4%+437+0.7%加碼歷史
iShares Inc46434G764MSCI EMRG CHN89,224$563.4 萬1.3%+24,272+37.4%加碼–
Invesco QQQ Trust Series I46090E103ETF9,734$537.0 萬1.2%−7,468−43.4%減碼–
WisdomTree Tr97717X271DYNAMIC INT EQ117,828$465.4 萬1.1%+4,654+4.1%加碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF30,201$445.5 萬1.0%−1,065−3.4%減碼–
iShares Tr46438G406IBONDS OCT 2025171,352$438.1 萬1.0%+171,352新進–
Invesco Nasdaq 100 ETF46138G649ETF19,027$432.1 萬1.0%+19,027新進–
VanEck ETF Trust92189F486IG FLOA RATE ETF159,879$407.7 萬0.9%−11,962−7.0%減碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF45,946$389.7 萬0.9%−3,105−6.3%減碼–
iShares Inc46434G863ESG AWR MSCI EM97,917$383.5 萬0.9%−140,610−58.9%減碼–
RTXRTX CorpStock25,955$379.0 萬0.9%+668+2.6%加碼歷史
UBERUber Technologies, IncStock39,434$367.9 萬0.8%+38,910+7,425.6%加碼歷史
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF150,167$348.8 萬0.8%+150,167新進–
iShares Tr464287184CHINA LG-CAP ETF88,845$326.6 萬0.7%+690+0.8%加碼–
iShares Tr46438G505IBONDS OCT 2026121,168$314.6 萬0.7%+121,168新進–
State Street Financial Select Sector SPDR ETF81369Y605ETF56,269$294.7 萬0.7%−682−1.2%減碼–
NFLXNetflix IncStock2,015$269.8 萬0.6%+2,007+25,087.5%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock5,097$259.6 萬0.6%+5,028+7,287.0%加碼歷史
LLYEli Lilly & CoStock3,184$248.2 萬0.6%+14+0.4%加碼歷史
NVDANVIDIA CorpStock15,638$247.1 萬0.6%−2,235−12.5%減碼歷史
GDGeneral Dynamics CorpStock7,824$228.2 萬0.5%−75−0.9%減碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF25,439$223.4 萬0.5%−1,444−5.4%減碼–
IBITiShares Bitcoin Trust ETFETF35,904$219.8 萬0.5%+35,316+6,006.1%加碼歷史
iShares Tr46436E866IBONDS 25 TRM TS92,785$216.7 萬0.5%+92,785新進–
LMTLockheed Martin CorpStock4,669$216.2 萬0.5%−18−0.4%減碼歷史
CSCOCisco Systems, Inc.Stock29,597$205.3 萬0.5%−153−0.5%減碼歷史
GLDSPDR Gold TrustETF5,811$177.1 萬0.4%+5,811新進歷史
UNHUnitedHealth Group IncStock5,415$168.9 萬0.4%−9,426−63.5%減碼歷史
ABBVAbbVie Inc.Stock8,861$164.5 萬0.4%−11,362−56.2%減碼歷史
EBAYeBay IncCOM22,035$164.1 萬0.4%−51−0.2%減碼歷史
Vanguard S&P 500 Growth ETF921932505ETF3,785$150.1 萬0.3%00.0%不變–
BSXBoston Scientific CorpStock13,642$146.5 萬0.3%+1,158+9.3%加碼歷史
Schwab US Tips ETF808524870ETF54,726$146.0 萬0.3%−17,019−23.7%減碼–
CICigna GroupStock4,412$145.8 萬0.3%−5,948−57.4%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF15,874$128.5 萬0.3%−207−1.3%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF4,375$122.4 萬0.3%−9−0.2%減碼–
BKNGBooking Holdings Inc.Stock181$104.8 萬0.2%−1−0.5%減碼歷史
TRVTravelers Companies, Inc.Stock3,763$100.7 萬0.2%00.0%不變歷史
iShares Core S&P Mid-Cap ETF464287507ETF16,135$100.1 萬0.2%−345−2.1%減碼–
METAMeta Platforms, Inc.Stock1,314$97.0 萬0.2%+54+4.3%加碼歷史
iShares Tr46438G604IBONDS OCT 202734,229$89.7 萬0.2%+34,229新進–
JNJJohnson & JohnsonStock5,750$87.8 萬0.2%+940+19.5%加碼歷史
SPYSPDR S&P 500 ETF TrustETF1,385$85.6 萬0.2%00.0%不變歷史
ECLEcolab Inc.Stock3,130$84.3 萬0.2%+312+11.1%加碼歷史
ORCLOracle CorpStock3,785$82.8 萬0.2%−127−3.2%減碼歷史
Nushares ETF Tr67092P409NUVEEN ESG MIDCP16,775$81.3 萬0.2%−447−2.6%減碼–
SBUXStarbucks CorpStock7,759$71.1 萬0.2%−522−6.3%減碼歷史
Vanguard Information Technology ETF92204A702ETF1,039$68.9 萬0.2%00.0%不變–
KKellanovaStock8,065$64.1 萬0.1%−185−2.2%減碼歷史
UNPUnion Pacific CorpStock2,616$60.2 萬0.1%+22+0.8%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF8,181$59.5 萬0.1%+163+2.0%加碼–
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF25,382$59.0 萬0.1%+25,382新進–
GOOGAlphabet Inc.Stock3,317$58.8 萬0.1%−390−10.5%減碼歷史
AVGOBroadcom Inc.Stock2,040$56.2 萬0.1%−64−3.0%減碼歷史
iShares Tr46436E858IBONDS 26 TRM TS24,334$55.8 萬0.1%+24,334新進–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF4,996$53.8 萬0.1%00.0%不變–
CLFDClearfield, Inc.COM12,375$53.7 萬0.1%00.0%不變歷史
PNRPENTAIR plcSHS4,900$50.3 萬0.1%00.0%不變歷史
SAPSAP SEADR1,633$49.7 萬0.1%00.0%不變歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF4,462$49.3 萬0.1%−768−14.7%減碼–
COSTCostco Wholesale CorpStock479$47.4 萬0.1%00.0%不變歷史
CRMSalesforce, Inc.Stock1,525$41.6 萬0.1%−1,222−44.5%減碼歷史
ITGRInteger Holdings CorpCOM3,166$38.9 萬0.1%−34−1.1%減碼歷史
ANIPAni Pharmaceuticals IncCOM5,802$37.9 萬0.1%00.0%不變歷史
TSLATesla, Inc.Stock1,180$37.5 萬0.1%+56+5.0%加碼歷史
NKENIKE, Inc.Stock5,261$37.4 萬0.1%+2,848+118.0%加碼歷史
Vanguard S&P 500 ETF922908363ETF650$36.9 萬0.1%00.0%不變–
MDTMedtronic plcStock4,194$36.6 萬0.1%−865−17.1%減碼歷史
iShares S&P 100 ETF464287101ETF1,166$35.5 萬0.1%00.0%不變–
DISWalt Disney CoStock2,639$32.7 萬0.1%−95−3.5%減碼歷史
HDHome Depot, Inc.Stock886$32.5 萬0.1%−14−1.6%減碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1715$31.5 萬0.1%00.0%不變歷史
WSMWilliams Sonoma IncCOM1,872$30.6 萬0.1%00.0%不變歷史
MCDMcDonalds CorpStock933$27.2 萬0.1%−14−1.5%減碼歷史
GKOSGLAUKOS CorpCOM2,568$26.5 萬0.1%+51+2.0%加碼歷史
GISGeneral Mills IncStock5,094$26.4 萬0.1%−25−0.5%減碼歷史
UMBFUmb Financial CorpCOM2,329$24.5 萬0.1%+17+0.7%加碼歷史
USBUS Bancorp DECOM NEW5,396$24.4 萬0.1%+9+0.2%加碼歷史
MMM3M CoStock1,525$23.2 萬0.1%−24−1.5%減碼歷史

2025 年第 1 季之後清倉(142 檔)

2025 年第 1 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 142 檔。

High Note Wealth, LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
Schwab Strategic Tr808524623ULTRA SHORT INCM443,675$1,118 萬2.8%–
EXASExact Sciences CorpCOM10,710$46.4 萬0.1%歷史
ATECAlphatec Holdings, Inc.COM NEW45,000$45.6 萬0.1%歷史
CLXClorox CoStock559$8.23 萬<0.1%歷史
Vanguard Energy ETF92204A306ETF461$5.98 萬<0.1%–
Despegar Com CorpG27358103ORD SHS1,350$2.54 萬<0.1%–
iShares U.S. Medical Devices ETF464288810ETF408$2.46 萬<0.1%–
PFGPrincipal Financial Group IncCOM249$2.10 萬<0.1%歷史
BRBRBellring Brands, Inc.Stock241$1.79 萬<0.1%歷史
DFSDiscover Financial ServicesCOM88$1.50 萬<0.1%歷史
HCATHealth Catalyst, Inc.COM2,568$1.16 萬<0.1%歷史
BWBBridgewater Bancshares IncCOM821$1.14 萬<0.1%歷史
Vanguard Morningstar Value ETF922908744ETF57$9,846<0.1%–
ORealty Income CorpREIT133$7,715<0.1%歷史
NOVNOV Inc.COM502$7,640<0.1%歷史
HLTHilton Worldwide Holdings Inc.COM32$7,282<0.1%歷史
iShares Tips Bond ETF464287176ETF63$6,999<0.1%–
DDDuPont de Nemours, Inc.COM89$6,647<0.1%歷史
CMCCommercial Metals CoStock132$6,073<0.1%歷史
VICIVici Properties Inc.COM177$5,767<0.1%歷史
GLPIGaming & Leisure Properties, Inc.COM106$5,395<0.1%歷史
HRHealthcare Realty Trust IncCL A COM319$5,391<0.1%歷史
SRSpire IncCOM68$5,321<0.1%歷史
ENSGEnsign Group, IncCOM41$5,305<0.1%歷史
MMSIMerit Medical Systems IncCOM50$5,286<0.1%歷史
ATIAti IncStock101$5,255<0.1%歷史
ATOAtmos Energy CorpCOM33$5,101<0.1%歷史
OGSONE Gas, Inc.COM66$4,989<0.1%歷史
TKOTKO Group Holdings, Inc.CL A32$4,890<0.1%歷史
YELPYelp IncCL A132$4,888<0.1%歷史
CPKChesapeake Utilities CorpCOM38$4,880<0.1%歷史
UTLUnitil CorpCOM83$4,788<0.1%歷史
CNHCNH Industrial N.V.SHS386$4,740<0.1%歷史
ADMAAdma Biologics, Inc.COM236$4,682<0.1%歷史
DVAXDynavax Technologies CorpCOM NEW357$4,630<0.1%歷史
OCOwens CorningStock32$4,570<0.1%歷史
BERYBerry Global Group, Inc.COM63$4,398<0.1%歷史
PDCOPatterson Companies, Inc.COM135$4,217<0.1%歷史
TMHCTaylor Morrison Home CorpCOM69$4,143<0.1%歷史
CHDChurch & Dwight Co IncCOM36$3,963<0.1%歷史
AKAMAkamai Technologies IncCOM49$3,945<0.1%歷史
HHyatt Hotels CorpCOM CL A32$3,920<0.1%歷史
TILEInterface IncCOM197$3,908<0.1%歷史
THOThor Industries IncCOM51$3,866<0.1%歷史
LBRTLiberty Energy Inc.COM CL A242$3,831<0.1%歷史
RHIRobert Half Inc.COM70$3,819<0.1%歷史
HPQHP IncStock137$3,794<0.1%歷史
LVSLas Vegas Sands CorpCOM96$3,708<0.1%歷史
AGCOAGCO CorpCOM39$3,610<0.1%歷史
IOSPInnospec Inc.COM37$3,506<0.1%歷史
FOXFox CorpCL B COM66$3,479<0.1%歷史
THRMGentherm IncCOM129$3,449<0.1%歷史
MTXMinerals Technologies IncCOM53$3,369<0.1%歷史
WHRWhirlpool CorpStock37$3,335<0.1%歷史
FYBRFrontier Communications Parent, Inc.COM93$3,335<0.1%歷史
ECHOEchoStar CORPCL A130$3,325<0.1%歷史
LWLamb Weston Holdings, Inc.Stock61$3,251<0.1%歷史
CYTKCytokinetics IncCOM NEW79$3,175<0.1%歷史
WEXWEX Inc.COM20$3,140<0.1%歷史
TRNTrinity Industries IncCOM111$3,115<0.1%歷史
CWENClearway Energy, Inc.CL C102$3,088<0.1%歷史
LPXLouisiana-Pacific CorpCOM33$3,035<0.1%歷史
WMGWarner Music Group Corp.COM CL A96$3,010<0.1%歷史
ACADAcadia Pharmaceuticals IncCOM178$2,957<0.1%歷史
TRIPTripAdvisor, Inc.COM204$2,891<0.1%歷史
HWKNHawkins IncCOM27$2,860<0.1%歷史
ONTOOnto Innovation Inc.COM23$2,791<0.1%歷史
Clearway Energy, Inc.18539C105CL A98$2,789<0.1%–
FNBFNB CorpCOM204$2,744<0.1%歷史
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK210$2,675<0.1%歷史
BRKRBruker CorpCOM64$2,671<0.1%歷史
ARWRArrowhead Pharmaceuticals, Inc.COM209$2,663<0.1%歷史
ORAOrmat Technologies, Inc.COM36$2,548<0.1%歷史
SWSmurfit Westrock plcStock56$2,523<0.1%歷史
GPCGenuine Parts CoStock21$2,502<0.1%歷史
WERNWerner Enterprises IncCOM83$2,432<0.1%歷史
AAONAaon, Inc.COM PAR $0.00430$2,344<0.1%歷史
KDKyndryl Holdings, Inc.Stock74$2,324<0.1%歷史
XNCRXencor IncCOM208$2,213<0.1%歷史
NJRNew Jersey Resources CorpStock44$2,159<0.1%歷史
CUBECubeSmartREIT49$2,093<0.1%歷史
BENFranklin Templeton IncCOM108$2,079<0.1%歷史
EAElectronic Arts Inc.COM14$2,023<0.1%歷史
DLBDolby Laboratories, Inc.COM CL A25$2,008<0.1%歷史
STSensata Technologies Holding plcSHS81$1,966<0.1%歷史
SNEXStoneX Group Inc.COM25$1,910<0.1%歷史
LNWOLight & Wonder, Inc.COM22$1,905<0.1%歷史
RLJRLJ Lodging TrustCOM237$1,870<0.1%歷史
SMTCSemtech CorpStock54$1,858<0.1%歷史
LENLennar CorpCL A16$1,836<0.1%歷史
GTYGetty Realty CorpCOM57$1,777<0.1%歷史
BYDBoyd Gaming CorpCOM26$1,712<0.1%歷史
FELEFranklin Electric Co IncCOM18$1,690<0.1%歷史
GNWGenworth Financial IncCOM SHS233$1,652<0.1%歷史
AVNSAvanos Medical, Inc.Stock115$1,648<0.1%歷史
ANAutonation, Inc.COM10$1,619<0.1%歷史
ZDZiff Davis, Inc.COM43$1,616<0.1%歷史
COLDAmericold Realty TrustCOM74$1,588<0.1%歷史
BKEBuckle IncCOM41$1,571<0.1%歷史
CBRECbre Group, Inc.CL A12$1,569<0.1%歷史