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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DLTRDollar Tree, Inc. | COM | 45 | $4,457 | <0.1% | −10−18.2% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 152 | $4,469 | <0.1% | 00.0% | 不變 | 歷史 |
| CMAComerica Inc | COM | 75 | $4,474 | <0.1% | +75 | 新進 | 歷史 |
| OKTAOkta, Inc. | CL A | 45 | $4,499 | <0.1% | +45 | 新進 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 25 | $4,502 | <0.1% | −18−41.9% | 減碼 | 歷史 |
| ESIElement Solutions Inc | COM | 199 | $4,507 | <0.1% | +199 | 新進 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 118 | $4,512 | <0.1% | +5+4.4% | 加碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 196 | $4,514 | <0.1% | 00.0% | 不變 | 歷史 |
| ENTGEntegris Inc | COM | 56 | $4,516 | <0.1% | +56 | 新進 | 歷史 |
| DTDynatrace, Inc. | Stock | 82 | $4,527 | <0.1% | −12−12.8% | 減碼 | 歷史 |
| EIXEdison International | Stock | 88 | $4,541 | <0.1% | +88 | 新進 | 歷史 |
| CAGConagra Brands Inc. | Stock | 222 | $4,544 | <0.1% | +222 | 新進 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 23 | $4,562 | <0.1% | +1+4.5% | 加碼 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 143 | $4,563 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 101 | $4,567 | <0.1% | 00.0% | 不變 | – |
| LNCLincoln National Corp | COM | 132 | $4,567 | <0.1% | −24−15.4% | 減碼 | 歷史 |
| VMIValmont Industries Inc | COM | 14 | $4,572 | <0.1% | −1−6.7% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 70 | $4,586 | <0.1% | 00.0% | 不變 | 歷史 |
| TRMKTrustmark Corp | COM | 126 | $4,594 | <0.1% | −2−1.6% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 141 | $4,601 | <0.1% | +6+4.4% | 加碼 | 歷史 |
| ADCAgree Realty Corp | COM | 63 | $4,603 | <0.1% | +2+3.3% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 18 | $4,604 | <0.1% | −2−10.0% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 19 | $4,627 | <0.1% | 00.0% | 不變 | 歷史 |
| DYDycom Industries Inc | COM | 19 | $4,643 | <0.1% | 00.0% | 不變 | 歷史 |
| CNMCore & Main, Inc. | CL A | 77 | $4,647 | <0.1% | −7−8.3% | 減碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 129 | $4,653 | <0.1% | +69+115.0% | 加碼 | 歷史 |
| ACAArcosa, Inc. | COM | 54 | $4,682 | <0.1% | +32+145.5% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 249 | $4,686 | <0.1% | −6−2.4% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 41 | $4,690 | <0.1% | +41 | 新進 | 歷史 |
| TNLTravel & Leisure Co. | COM | 91 | $4,697 | <0.1% | +1+1.1% | 加碼 | 歷史 |
| ALVAutoliv Inc | COM | 42 | $4,700 | <0.1% | +42 | 新進 | 歷史 |
| LADLithia Motors Inc | COM | 14 | $4,729 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 30 | $4,733 | <0.1% | +30 | 新進 | – |
| MAAMid America Apartment Communities Inc. | COM | 32 | $4,736 | <0.1% | 00.0% | 不變 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 24 | $4,747 | <0.1% | −1−4.0% | 減碼 | 歷史 |
| SONSonoco Products Co | COM | 109 | $4,748 | <0.1% | +109 | 新進 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 130 | $4,765 | <0.1% | −3−2.3% | 減碼 | 歷史 |
| HTOH2O America | COM | 92 | $4,781 | <0.1% | +92 | 新進 | 歷史 |
| NPOEnpro Inc. | COM | 25 | $4,789 | <0.1% | −1−3.8% | 減碼 | 歷史 |
| FULFuller H B Co | Stock | 80 | $4,812 | <0.1% | +33+70.2% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 47 | $4,821 | <0.1% | −10−17.5% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 25 | $4,850 | <0.1% | 00.0% | 不變 | 歷史 |
| LAMRLamar Advertising Co | REIT | 40 | $4,854 | <0.1% | +2+5.3% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 17 | $4,860 | <0.1% | +17 | 新進 | – |
| HIWHighwoods Properties, Inc. | COM | 157 | $4,881 | <0.1% | −1−0.6% | 減碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 153 | $4,893 | <0.1% | −2−1.3% | 減碼 | 歷史 |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 91 | $4,901 | <0.1% | 00.0% | 不變 | – |
| DUOLDuolingo, Inc. | CL A COM | 12 | $4,920 | <0.1% | −1−7.7% | 減碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 47 | $4,924 | <0.1% | 00.0% | 不變 | 歷史 |
| PSMTPricesmart Inc | COM | 47 | $4,937 | <0.1% | −1−2.1% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 48 | $4,943 | <0.1% | +26+118.2% | 加碼 | 歷史 |
| VCVisteon Corp | COM NEW | 53 | $4,945 | <0.1% | +16+43.2% | 加碼 | 歷史 |
| HUNHuntsman CORP | COM | 480 | $5,002 | <0.1% | 00.0% | 不變 | 歷史 |
| FHNFirst Horizon Corp | COM | 236 | $5,003 | <0.1% | 00.0% | 不變 | 歷史 |
| GMSGMS Inc. | COM | 46 | $5,003 | <0.1% | +2+4.5% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 10 | $5,016 | <0.1% | 00.0% | 不變 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 164 | $5,018 | <0.1% | −4−2.4% | 減碼 | 歷史 |
| EATBrinker International, Inc | Stock | 28 | $5,049 | <0.1% | −4−12.5% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 22 | $5,118 | <0.1% | 00.0% | 不變 | 歷史 |
| BMIBadger Meter Inc | COM | 21 | $5,144 | <0.1% | −1−4.5% | 減碼 | 歷史 |
| MATMattel Inc | COM | 261 | $5,147 | <0.1% | +161+161.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 20 | $5,148 | <0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 124 | $5,208 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| RCReady Capital Corp | COM | 1,195 | $5,222 | <0.1% | +1,195 | 新進 | 歷史 |
| CSLCarlisle Companies Inc | COM | 14 | $5,228 | <0.1% | −1−6.7% | 減碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 53 | $5,230 | <0.1% | +53 | 新進 | 歷史 |
| CHXChampionX Corp | COM | 211 | $5,241 | <0.1% | −24−10.2% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 65 | $5,242 | <0.1% | 00.0% | 不變 | – |
| ESEversource Energy | Stock | 83 | $5,280 | <0.1% | −26−23.9% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 14 | $5,293 | <0.1% | −3−17.6% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 12 | $5,299 | <0.1% | 00.0% | 不變 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 40 | $5,300 | <0.1% | +20+100.0% | 加碼 | 歷史 |
| FNFabrinet | SHS | 18 | $5,304 | <0.1% | −1−5.3% | 減碼 | 歷史 |
| RELLRichardson Electronics, Ltd. | COM | 550 | $5,308 | <0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 50 | $5,317 | <0.1% | 00.0% | 不變 | 歷史 |
| QRVOQorvo, Inc. | Stock | 63 | $5,349 | <0.1% | −8−11.3% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 6 | $5,374 | <0.1% | −1−14.3% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 75 | $5,396 | <0.1% | 00.0% | 不變 | 歷史 |
| PEverpure, Inc. | CL A | 94 | $5,413 | <0.1% | 00.0% | 不變 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 68 | $5,415 | <0.1% | 00.0% | 不變 | 歷史 |
| WHDCactus, Inc. | CL A | 124 | $5,421 | <0.1% | +30+31.9% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 163 | $5,457 | <0.1% | +95+139.7% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 613 | $5,474 | <0.1% | −420−40.7% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 69 | $5,483 | <0.1% | −5−6.8% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 43 | $5,486 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRVentas, Inc. | REIT | 87 | $5,494 | <0.1% | 00.0% | 不變 | 歷史 |
| CLHClean Harbors Inc | COM | 24 | $5,548 | <0.1% | −1−4.0% | 減碼 | 歷史 |
| REXRex American Resources Corp | COM | 114 | $5,553 | <0.1% | −27−19.1% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 41 | $5,560 | <0.1% | −1−2.4% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 31 | $5,569 | <0.1% | 00.0% | 不變 | 歷史 |
| WPCW. P. Carey Inc. | COM | 90 | $5,614 | <0.1% | −2−2.2% | 減碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 13 | $5,677 | <0.1% | −1−7.1% | 減碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 46 | $5,703 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 63 | $5,727 | <0.1% | +2+3.3% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 48 | $5,741 | <0.1% | 00.0% | 不變 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 35 | $5,762 | <0.1% | +35 | 新進 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 25 | $5,811 | <0.1% | 00.0% | 不變 | 歷史 |
| SXTSensient Technologies Corp | COM | 59 | $5,813 | <0.1% | −1−1.7% | 減碼 | 歷史 |
| ABCBAmeris Bancorp | COM | 90 | $5,823 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 32 | $5,828 | <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。
| 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 Tr808524623 | ULTRA SHORT INCM | 443,675 | $1,118 萬 | 2.8% | – |
| EXASExact Sciences Corp | COM | 10,710 | $46.4 萬 | 0.1% | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 45,000 | $45.6 萬 | 0.1% | 歷史 |
| CLXClorox Co | Stock | 559 | $8.23 萬 | <0.1% | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 461 | $5.98 萬 | <0.1% | – |
| Despegar Com CorpG27358103 | ORD SHS | 1,350 | $2.54 萬 | <0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 408 | $2.46 萬 | <0.1% | – |
| PFGPrincipal Financial Group Inc | COM | 249 | $2.10 萬 | <0.1% | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 241 | $1.79 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 88 | $1.50 萬 | <0.1% | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 2,568 | $1.16 萬 | <0.1% | 歷史 |
| BWBBridgewater Bancshares Inc | COM | 821 | $1.14 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 57 | $9,846 | <0.1% | – |
| ORealty Income Corp | REIT | 133 | $7,715 | <0.1% | 歷史 |
| NOVNOV Inc. | COM | 502 | $7,640 | <0.1% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 32 | $7,282 | <0.1% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 63 | $6,999 | <0.1% | – |
| DDDuPont de Nemours, Inc. | COM | 89 | $6,647 | <0.1% | 歷史 |
| CMCCommercial Metals Co | Stock | 132 | $6,073 | <0.1% | 歷史 |
| VICIVici Properties Inc. | COM | 177 | $5,767 | <0.1% | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 106 | $5,395 | <0.1% | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 319 | $5,391 | <0.1% | 歷史 |
| SRSpire Inc | COM | 68 | $5,321 | <0.1% | 歷史 |
| ENSGEnsign Group, Inc | COM | 41 | $5,305 | <0.1% | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 50 | $5,286 | <0.1% | 歷史 |
| ATIAti Inc | Stock | 101 | $5,255 | <0.1% | 歷史 |
| ATOAtmos Energy Corp | COM | 33 | $5,101 | <0.1% | 歷史 |
| OGSONE Gas, Inc. | COM | 66 | $4,989 | <0.1% | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 32 | $4,890 | <0.1% | 歷史 |
| YELPYelp Inc | CL A | 132 | $4,888 | <0.1% | 歷史 |
| CPKChesapeake Utilities Corp | COM | 38 | $4,880 | <0.1% | 歷史 |
| UTLUnitil Corp | COM | 83 | $4,788 | <0.1% | 歷史 |
| CNHCNH Industrial N.V. | SHS | 386 | $4,740 | <0.1% | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 236 | $4,682 | <0.1% | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 357 | $4,630 | <0.1% | 歷史 |
| OCOwens Corning | Stock | 32 | $4,570 | <0.1% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 63 | $4,398 | <0.1% | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 135 | $4,217 | <0.1% | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 69 | $4,143 | <0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 36 | $3,963 | <0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 49 | $3,945 | <0.1% | 歷史 |
| HHyatt Hotels Corp | COM CL A | 32 | $3,920 | <0.1% | 歷史 |
| TILEInterface Inc | COM | 197 | $3,908 | <0.1% | 歷史 |
| THOThor Industries Inc | COM | 51 | $3,866 | <0.1% | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 242 | $3,831 | <0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 70 | $3,819 | <0.1% | 歷史 |
| HPQHP Inc | Stock | 137 | $3,794 | <0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 96 | $3,708 | <0.1% | 歷史 |
| AGCOAGCO Corp | COM | 39 | $3,610 | <0.1% | 歷史 |
| IOSPInnospec Inc. | COM | 37 | $3,506 | <0.1% | 歷史 |
| FOXFox Corp | CL B COM | 66 | $3,479 | <0.1% | 歷史 |
| THRMGentherm Inc | COM | 129 | $3,449 | <0.1% | 歷史 |
| MTXMinerals Technologies Inc | COM | 53 | $3,369 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 37 | $3,335 | <0.1% | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 93 | $3,335 | <0.1% | 歷史 |
| ECHOEchoStar CORP | CL A | 130 | $3,325 | <0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 61 | $3,251 | <0.1% | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 79 | $3,175 | <0.1% | 歷史 |
| WEXWEX Inc. | COM | 20 | $3,140 | <0.1% | 歷史 |
| TRNTrinity Industries Inc | COM | 111 | $3,115 | <0.1% | 歷史 |
| CWENClearway Energy, Inc. | CL C | 102 | $3,088 | <0.1% | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 33 | $3,035 | <0.1% | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 96 | $3,010 | <0.1% | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 178 | $2,957 | <0.1% | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 204 | $2,891 | <0.1% | 歷史 |
| HWKNHawkins Inc | COM | 27 | $2,860 | <0.1% | 歷史 |
| ONTOOnto Innovation Inc. | COM | 23 | $2,791 | <0.1% | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 98 | $2,789 | <0.1% | – |
| FNBFNB Corp | COM | 204 | $2,744 | <0.1% | 歷史 |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 210 | $2,675 | <0.1% | 歷史 |
| BRKRBruker Corp | COM | 64 | $2,671 | <0.1% | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 209 | $2,663 | <0.1% | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 36 | $2,548 | <0.1% | 歷史 |
| SWSmurfit Westrock plc | Stock | 56 | $2,523 | <0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 21 | $2,502 | <0.1% | 歷史 |
| WERNWerner Enterprises Inc | COM | 83 | $2,432 | <0.1% | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 30 | $2,344 | <0.1% | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 74 | $2,324 | <0.1% | 歷史 |
| XNCRXencor Inc | COM | 208 | $2,213 | <0.1% | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 44 | $2,159 | <0.1% | 歷史 |
| CUBECubeSmart | REIT | 49 | $2,093 | <0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 108 | $2,079 | <0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 14 | $2,023 | <0.1% | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 25 | $2,008 | <0.1% | 歷史 |
| STSensata Technologies Holding plc | SHS | 81 | $1,966 | <0.1% | 歷史 |
| SNEXStoneX Group Inc. | COM | 25 | $1,910 | <0.1% | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 22 | $1,905 | <0.1% | 歷史 |
| RLJRLJ Lodging Trust | COM | 237 | $1,870 | <0.1% | 歷史 |
| SMTCSemtech Corp | Stock | 54 | $1,858 | <0.1% | 歷史 |
| LENLennar Corp | CL A | 16 | $1,836 | <0.1% | 歷史 |
| GTYGetty Realty Corp | COM | 57 | $1,777 | <0.1% | 歷史 |
| BYDBoyd Gaming Corp | COM | 26 | $1,712 | <0.1% | 歷史 |
| FELEFranklin Electric Co Inc | COM | 18 | $1,690 | <0.1% | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 233 | $1,652 | <0.1% | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 115 | $1,648 | <0.1% | 歷史 |
| ANAutonation, Inc. | COM | 10 | $1,619 | <0.1% | 歷史 |
| ZDZiff Davis, Inc. | COM | 43 | $1,616 | <0.1% | 歷史 |
| COLDAmericold Realty Trust | COM | 74 | $1,588 | <0.1% | 歷史 |
| BKEBuckle Inc | COM | 41 | $1,571 | <0.1% | 歷史 |
| CBRECbre Group, Inc. | CL A | 12 | $1,569 | <0.1% | 歷史 |