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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 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
OGNOrganon & Co.Stock1$10<0.1%00.0%不變歷史
Invesco Actively Managed Exc46090A804TOTAL RETURN0$15<0.1%0不變–
EMBCEmbecta Corp.Stock2$19<0.1%00.0%不變歷史
iShares Tr464289875CORE 40 MODE ETF1$30<0.1%00.0%不變–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR1$41<0.1%00.0%不變–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF0$53<0.1%0不變–
NEMNEWMONT CorpStock1$58<0.1%00.0%不變歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW21$65<0.1%00.0%不變歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF3$85<0.1%00.0%不變–
FTNTFortinet, Inc.Stock1$106<0.1%00.0%不變歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A6$107<0.1%+6新進歷史
BJBJ's Wholesale Club Holdings, Inc.COM1$108<0.1%−60−98.4%減碼歷史
ROLRollins IncCOM2$113<0.1%+2新進歷史
UDRUDR, Inc.COM3$122<0.1%00.0%不變歷史
MNSTMonster Beverage CorpCOM2$125<0.1%+2新進歷史
ARMKAramarkCOM3$126<0.1%00.0%不變歷史
KIMKimco Realty CorpCOM6$126<0.1%00.0%不變歷史
SLFSun Life Financial IncCOM2$133<0.1%+2新進歷史
VLOValero Energy CorpStock1$134<0.1%00.0%不變歷史
SLBSLB LimitedStock4$135<0.1%−1−20.0%減碼歷史
HLNHaleon plcADR13$135<0.1%00.0%不變歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B4$141<0.1%00.0%不變歷史
AXIAYAXIA Energia S.A.SPONSORED ADR19$141<0.1%00.0%不變歷史
NWGNatWest Group plcSPONS ADR10$142<0.1%+10新進歷史
PAYXPaychex IncStock1$145<0.1%00.0%不變歷史
SNYSanofiSPONSORED ADR3$145<0.1%−5−62.5%減碼歷史
PKXPosco Holdings Inc.SPONSORED ADR3$145<0.1%00.0%不變歷史
TWTradeweb Markets Inc.Stock1$146<0.1%00.0%不變歷史
CTVACorteva, Inc.Stock2$149<0.1%00.0%不變歷史
CTSHCognizant Technology Solutions CorpCL A2$156<0.1%00.0%不變歷史
ITTItt Inc.COM1$157<0.1%00.0%不變歷史
ABEVAmbev S.A.SPONSORED ADR66$159<0.1%00.0%不變歷史
BEKEKE Holdings Inc.SPONSORED ADS9$160<0.1%00.0%不變歷史
SESea LtdSPONSORD ADS1$160<0.1%00.0%不變歷史
NINisource Inc.COM4$161<0.1%00.0%不變歷史
OKEONEOK IncCOM2$163<0.1%00.0%不變歷史
MPCMarathon Petroleum CorpStock1$166<0.1%00.0%不變歷史
SSNCSS&C Technologies Holdings IncCOM2$166<0.1%00.0%不變歷史
FOXAFox CorpCL A COM3$168<0.1%00.0%不變歷史
DDominion Energy, IncStock3$170<0.1%+3新進歷史
EMBJEmbraer S.A.ADR3$171<0.1%00.0%不變歷史
GGGGraco IncCOM2$172<0.1%00.0%不變歷史
FCXFreeport-McMoran IncStock4$173<0.1%−1−20.0%減碼歷史
HMCHonda Motor Co LtdADR ECH CNV IN 36$173<0.1%00.0%不變歷史
PFGCPerformance Food Group CoCOM2$175<0.1%00.0%不變歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS17$176<0.1%00.0%不變歷史
TPRTapestry, Inc.COM2$176<0.1%00.0%不變歷史
AUAngloGold Ashanti PLCCOM SHS4$182<0.1%00.0%不變歷史
CRHCRH Public Ltd CoORD2$184<0.1%00.0%不變歷史
HWMHowmet Aerospace Inc.Stock1$186<0.1%00.0%不變歷史
SUSuncor Energy IncStock5$187<0.1%00.0%不變歷史
LILi Auto Inc.SPONSORED ADS7$190<0.1%00.0%不變歷史
MFCManulife Financial CorpCOM6$192<0.1%00.0%不變歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP2$193<0.1%00.0%不變歷史
VSTVistra Corp.Stock1$194<0.1%+1新進歷史
TRPTC Energy CorpCOM4$195<0.1%00.0%不變歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B11$197<0.1%00.0%不變歷史
TAKTakeda Pharmaceutical Co LtdADR13$201<0.1%00.0%不變歷史
INSMINSMED IncCOM PAR $.012$201<0.1%00.0%不變歷史
UPSUnited Parcel Service IncStock2$202<0.1%+2新進歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT7$205<0.1%00.0%不變歷史
AFLAflac IncStock2$211<0.1%00.0%不變歷史
RBARB Global Inc.COM2$212<0.1%00.0%不變歷史
UMCUnited Microelectronics CorpSPON ADR NEW28$214<0.1%00.0%不變歷史
BNSBank of Nova ScotiaCOM4$221<0.1%00.0%不變歷史
IBKRInteractive Brokers Group, Inc.Stock4$222<0.1%−164−97.6%減碼依 4 比 1 拆股換算歷史
NGGNational Grid PLCSPONSORED ADR NE3$223<0.1%00.0%不變歷史
YUMCYum China Holdings, Inc.COM5$224<0.1%00.0%不變歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD5$226<0.1%00.0%不變歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW115$233<0.1%00.0%不變歷史
AEMAgnico Eagle Mines LtdStock2$238<0.1%00.0%不變歷史
CPCanadian Pacific Kansas City LtdCOM3$238<0.1%+3新進歷史
VALEVale S.A.SPONSORED ADS25$243<0.1%−7−21.9%減碼歷史
TTETotalEnergies SESPONSORED ADS4$246<0.1%−3−42.9%減碼歷史
CNQCanadian Natural Resources LtdCOM8$251<0.1%00.0%不變歷史
BBDBank BradescoSP ADR PFD NEW82$253<0.1%00.0%不變歷史
BIDUBaidu, Inc.ADR3$257<0.1%00.0%不變歷史
GFIGold Fields LtdSPONSORED ADR11$260<0.1%00.0%不變歷史
MFGMizuho Financial Group IncSPONSORED ADR48$267<0.1%00.0%不變歷史
GSKGSK plcADR7$269<0.1%00.0%不變歷史
BHFBrighthouse Financial, Inc.COM5$269<0.1%00.0%不變歷史
LYGLloyds Banking Group plcSPONSORED ADR64$272<0.1%00.0%不變歷史
BUDAnheuser-Busch InBev SA/NVADR4$275<0.1%00.0%不變歷史
BCSBarclays PLCADR15$279<0.1%00.0%不變歷史
RIORio Tinto PLCADR5$292<0.1%00.0%不變歷史
FMXMexican Economic Development IncSPON ADR UNITS3$309<0.1%00.0%不變歷史
BNBROOKFIELD CorpCL A LTD VT SH5$309<0.1%00.0%不變歷史
TMETencent Music Entertainment GroupSPON ADS16$312<0.1%00.0%不變歷史
KBKB Financial Group Inc.SPONSORED ADR4$330<0.1%+4新進歷史
BMOBank of MontrealCOM3$332<0.1%00.0%不變歷史
NUNu Holdings Ltd.ORD SHS CL A25$343<0.1%00.0%不變歷史
SLVMSylvamo CorpCOMMON STOCK7$351<0.1%00.0%不變歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR23$354<0.1%00.0%不變歷史
JDJD.com, Inc.SPON ADS CL A11$359<0.1%00.0%不變歷史
GEHCGE HealthCare Technologies Inc.Stock5$370<0.1%00.0%不變歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR25$378<0.1%00.0%不變歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR8$379<0.1%00.0%不變歷史
RELXRELX PLCSPONSORED ADR7$380<0.1%00.0%不變歷史
CNOCNO Financial Group, Inc.COM10$386<0.1%00.0%不變歷史
APHAmphenol CorpCL A4$395<0.1%00.0%不變歷史

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