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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
NTESNetEase, Inc.SPONSORED ADS3$404<0.1%00.0%不變歷史
BHPBHP Group LtdADR9$433<0.1%−1−10.0%減碼歷史
UBSUBS Group AGStock13$440<0.1%00.0%不變歷史
TDToronto Dominion BankStock6$441<0.1%00.0%不變歷史
GILDGilead Sciences, Inc.Stock4$443<0.1%00.0%不變歷史
SHOPShopify Inc.Stock4$461<0.1%00.0%不變歷史
HOODRobinhood Markets, Inc.Stock5$468<0.1%00.0%不變歷史
First Tr Exch Traded FD III33739N108MANAGD MUN ETF10$498<0.1%−20−66.7%減碼–
Pacer FDS Tr69374H329PACER NASDAQ 10022$508<0.1%+22新進–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR41$513<0.1%+41新進歷史
PDDPDD Holdings Inc.SPONSORED ADS5$523<0.1%+3+150.0%加碼歷史
SANBanco Santander, S.A.ADR63$524<0.1%00.0%不變歷史
ULUnilever PLCSPON ADR NEW9$551<0.1%00.0%不變歷史
INFYInfosys LtdSPONSORED ADR30$556<0.1%+30新進歷史
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF14$583<0.1%00.0%不變–
HDBHDFC Bank LtdSPONSORED ADS8$613<0.1%00.0%不變歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS45$617<0.1%00.0%不變歷史
Occidental Pete Corp WT Exp 080327674599162Stock31$642<0.1%00.0%不變–
RYRoyal Bank of CanadaStock5$658<0.1%00.0%不變歷史
IBNIcici Bank LtdADR21$706<0.1%00.0%不變歷史
TMToyota Motor CorpADS5$861<0.1%00.0%不變歷史
SEDGSolaredge Technologies, Inc.COM44$898<0.1%+44新進歷史
HSBCHSBC Holdings PLCSPON ADR NEW15$912<0.1%00.0%不變歷史
Vanguard Total International Bond ETF92203J407ETF22$1,089<0.1%00.0%不變–
CROXCrocs, Inc.COM11$1,114<0.1%+11新進歷史
COKECoca-Cola Consolidated, Inc.COM10$1,117<0.1%−10−50.0%減碼依 10 比 1 拆股換算歷史
MPTMedical Properties Trust IncCOM267$1,151<0.1%−25−8.6%減碼歷史
ALRMAlarm.com Holdings, Inc.COM21$1,188<0.1%−5−19.2%減碼歷史
DECKDeckers Outdoor CorpCOM12$1,237<0.1%−9−42.9%減碼歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM47$1,262<0.1%+47新進歷史
CNCCentene CorpStock24$1,303<0.1%+1+4.3%加碼歷史
NXTNextpower Inc.Stock24$1,305<0.1%−39−61.9%減碼歷史
BF.BBrown Forman CorpStock49$1,319<0.1%−60−55.0%減碼歷史
VFCV F CorpStock115$1,351<0.1%−125−52.1%減碼歷史
LYVLive Nation Entertainment, Inc.COM9$1,362<0.1%−13−59.1%減碼歷史
CHWYChewy, Inc.CL A32$1,364<0.1%+32新進歷史
ENREnergizer Holdings, Inc.COM69$1,391<0.1%+69新進歷史
WATWaters CorpCOM4$1,396<0.1%+4新進歷史
PHINPhinia Inc.COMMON STOCK32$1,424<0.1%−52−61.9%減碼歷史
USNAUsana Health Sciences IncCOM47$1,435<0.1%+47新進歷史
RVTYRevvity, Inc.COM15$1,451<0.1%+14+1,400.0%加碼歷史
TKRTimken CoCOM20$1,451<0.1%−5−20.0%減碼歷史
PCHPotlatchdeltic CorpCOM38$1,458<0.1%−52−57.8%減碼歷史
INVXInnovex International, Inc.COM94$1,468<0.1%−181−65.8%減碼歷史
SJMJ M SMUCKER CoStock15$1,473<0.1%+15新進歷史
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE14$1,486<0.1%00.0%不變–
AMTMAmentum Holdings, Inc.COM63$1,487<0.1%+3+5.0%加碼歷史
SITMSITIME CorpCOM7$1,492<0.1%−10−58.8%減碼歷史
ABRArbor Realty Trust IncCOM140$1,498<0.1%+140新進歷史
CSGSCSG Systems International IncCOM23$1,502<0.1%+23新進歷史
NSITInsight Enterprises IncCOM11$1,519<0.1%−10−47.6%減碼歷史
WSWorthington Steel, Inc.COM SHS51$1,521<0.1%+51新進歷史
RDNTRadNet, Inc.COM27$1,537<0.1%−30−52.6%減碼歷史
OLEDUniversal Display CorpCOM10$1,545<0.1%−2−16.7%減碼歷史
ADAMAdamas Trust, Inc.COM231$1,548<0.1%−109−32.1%減碼歷史
SSDSimpson Manufacturing Co., Inc.COM10$1,553<0.1%00.0%不變歷史
OPCHOption Care Health, Inc.COM NEW48$1,559<0.1%−55−53.4%減碼歷史
BCCBoise Cascade CoCOM18$1,563<0.1%−13−41.9%減碼歷史
PRVAPrivia Health Group, Inc.COM68$1,564<0.1%+68新進歷史
CENTACentral Garden & Pet CoCL A NON-VTG50$1,565<0.1%−65−56.5%減碼歷史
PRGOPERRIGO Co plcSHS59$1,576<0.1%+59新進歷史
FOURShift4 Payments, Inc.CL A16$1,586<0.1%+16新進歷史
RMBSRambus IncCOM25$1,601<0.1%−3−10.7%減碼歷史
DOCHealthpeak Properties, Inc.COM92$1,611<0.1%−132−58.9%減碼歷史
CHTRCharter Communications, Inc.CL A4$1,635<0.1%−1−20.0%減碼歷史
KRCKilroy Realty CorpCOM48$1,647<0.1%00.0%不變歷史
FTDRFrontdoor, Inc.COM28$1,650<0.1%−30−51.7%減碼歷史
BANCBanc of California, Inc.COM118$1,658<0.1%−18−13.2%減碼歷史
GNTXGentex CorpCOM76$1,671<0.1%−186−71.0%減碼歷史
BOOTBoot Barn Holdings, Inc.COM11$1,672<0.1%+11新進歷史
ROPRoper Technologies IncStock3$1,701<0.1%00.0%不變歷史
HIHillenbrand, Inc.COM85$1,706<0.1%+85新進歷史
CARGCarGurus, Inc.COM CL A51$1,707<0.1%−81−61.4%減碼歷史
SMPStandard Motor Products, Inc.Stock56$1,720<0.1%−116−67.4%減碼歷史
WTSWatts Water Technologies IncCL A7$1,721<0.1%+7新進歷史
BDXBecton Dickinson & CoStock10$1,723<0.1%00.0%不變歷史
MSCIMSCI Inc.Stock3$1,730<0.1%00.0%不變歷史
PRLBProto Labs IncCOM44$1,762<0.1%+44新進歷史
ELMEElme CommunitiesSH BEN INT111$1,765<0.1%−6−5.1%減碼歷史
FCNFti Consulting, IncCOM11$1,777<0.1%+11新進歷史
FRFirst Industrial Realty Trust IncCOM37$1,781<0.1%+2+5.7%加碼歷史
BCOBrinks CoCOM20$1,786<0.1%+20新進歷史
PMTPennyMac Mortgage Investment TrustCOM139$1,788<0.1%+139新進歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW65$1,795<0.1%00.0%不變歷史
IBPInstalled Building Products, Inc.COM10$1,803<0.1%−10−50.0%減碼歷史
RFRegions Financial CorpCOM77$1,811<0.1%−22−22.2%減碼歷史
GTLSChart Industries IncCOM11$1,811<0.1%−7−38.9%減碼歷史
PEBPebblebrook Hotel TrustCOM182$1,818<0.1%+182新進歷史
PBProsperity Bancshares IncCOM26$1,826<0.1%−3−10.3%減碼歷史
ZWSZurn Elkay Water Solutions CorpCOM50$1,829<0.1%+50新進歷史
SHOSunstone Hotel Investors, Inc.COM212$1,840<0.1%+11+5.5%加碼歷史
HOGHarley-Davidson, Inc.COM78$1,841<0.1%−83−51.6%減碼歷史
WAFDWafd IncStock63$1,845<0.1%−1−1.6%減碼歷史
TSCOTractor Supply CoCOM35$1,847<0.1%−38−52.1%減碼歷史
BRXBrixmor Property Group Inc.COM71$1,849<0.1%+71新進歷史
PKPark Hotels & Resorts Inc.COM181$1,852<0.1%+5+2.8%加碼歷史
NABLN-able, Inc.COMMON STOCK229$1,855<0.1%+229新進歷史
CIENCiena CorpCOM NEW23$1,871<0.1%−27−54.0%減碼歷史
GRMNGarmin LtdSHS9$1,878<0.1%−13−59.1%減碼歷史
VMRKVivmark ResidentialSH BEN INT28$1,890<0.1%−35−55.6%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