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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
FSSFederal Signal CorpCOM55$5,853<0.1%00.0%不變歷史
GWREGuidewire Software, Inc.COM25$5,886<0.1%−1−3.8%減碼歷史
FIXComfort Systems USA IncCOM11$5,898<0.1%+11新進歷史
FDXFedEx CorpStock26$5,910<0.1%−262−91.0%減碼歷史
ITRIItron, Inc.COM45$5,923<0.1%−2−4.3%減碼歷史
SCIService Corp InternationalCOM73$5,942<0.1%+71+3,550.0%加碼歷史
ADNTAdient plcStock306$5,955<0.1%+306新進歷史
EWBCEast West Bancorp IncCOM59$5,958<0.1%00.0%不變歷史
ANETArista Networks, Inc.Stock59$6,036<0.1%−1−1.7%減碼歷史
FNFFidelity National Financial, Inc.COM SHS108$6,054<0.1%−2−1.8%減碼歷史
CBChubb LtdStock21$6,084<0.1%00.0%不變歷史
GENGen Digital Inc.Stock211$6,203<0.1%00.0%不變歷史
IRIngersoll Rand Inc.COM75$6,239<0.1%−23−23.5%減碼歷史
UNMUnum GroupStock78$6,299<0.1%+16+25.8%加碼歷史
TPLTexas Pacific Land CorpStock6$6,338<0.1%−2−25.0%減碼歷史
MUMicron Technology IncStock52$6,409<0.1%−8−13.3%減碼歷史
DASHDoorDash, Inc.Stock26$6,409<0.1%+26新進歷史
CTASCintas CorpStock29$6,463<0.1%00.0%不變歷史
iShares Tr464288885EAFE GRWTH ETF58$6,496<0.1%00.0%不變–
SPXCSPX Technologies, Inc.COM39$6,540<0.1%00.0%不變歷史
INGING Groep NVSPONSORED ADR300$6,561<0.1%00.0%不變歷史
COOPMaverick Merger Sub 2, LLCCOM44$6,565<0.1%−4−8.3%減碼歷史
SCHWSchwab Charles CorpStock72$6,569<0.1%00.0%不變歷史
ETHAiShares Ethereum Trust ETFSHS350$6,675<0.1%+350新進歷史
PSAPublic StorageCOM23$6,749<0.1%−1−4.2%減碼歷史
ICEIntercontinental Exchange, Inc.Stock37$6,788<0.1%−3−7.5%減碼歷史
BKRBaker Hughes CoCL A179$6,863<0.1%−3−1.6%減碼歷史
TMOThermo Fisher Scientific Inc.Stock17$6,893<0.1%00.0%不變歷史
UGIUgi CorpStock190$6,920<0.1%−6−3.1%減碼歷史
BNYBank of New York Mellon CorpStock76$6,924<0.1%00.0%不變歷史
HUBBHubbell IncCOM17$6,943<0.1%00.0%不變歷史
AESIAtlas Energy Solutions Inc.COM NEW525$7,019<0.1%+343+188.5%加碼歷史
ALLAllstate CorpStock35$7,046<0.1%−2−5.4%減碼歷史
VLTOVeralto CorpStock70$7,067<0.1%00.0%不變歷史
EXCExelon CorpStock163$7,077<0.1%+21+14.8%加碼歷史
FLEXFlex Ltd.Stock143$7,139<0.1%−2−1.4%減碼歷史
METMetlife IncStock89$7,157<0.1%00.0%不變歷史
CMECME Group Inc.COM26$7,166<0.1%00.0%不變歷史
SYYSysco CorpStock96$7,271<0.1%−13−11.9%減碼歷史
DOVDOVER CorpCOM40$7,329<0.1%00.0%不變歷史
PHMPultegroup IncCOM73$7,699<0.1%00.0%不變歷史
OTISOtis Worldwide CorpStock78$7,724<0.1%00.0%不變歷史
NUENucor CorpCOM60$7,772<0.1%+60新進歷史
BABAAlibaba Group Holding LtdADR69$7,825<0.1%+4+6.2%加碼歷史
SPGSimon Property Group Inc.REIT49$7,851<0.1%+1+2.1%加碼歷史
JJacobs Solutions Inc.COM60$7,887<0.1%00.0%不變歷史
EWEdwards Lifesciences CorpStock101$7,899<0.1%−5−4.7%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF168$8,104<0.1%00.0%不變–
RSReliance, Inc.COM26$8,161<0.1%−6−18.8%減碼歷史
BPBP PLCADR274$8,201<0.1%00.0%不變歷史
BAXBaxter International IncStock271$8,206<0.1%−8−2.9%減碼歷史
AZTAAzenta, Inc.COM268$8,249<0.1%+197+277.5%加碼歷史
MRVLMarvell Technology, Inc.COM107$8,282<0.1%−2−1.8%減碼歷史
KEYKeycorpCOM477$8,309<0.1%−213−30.9%減碼歷史
EQHEquitable Holdings, Inc.COM150$8,415<0.1%00.0%不變歷史
USFDUS Foods Holding Corp.COM110$8,471<0.1%00.0%不變歷史
iShares Tr464288760US AER DEF ETF45$8,489<0.1%00.0%不變–
FMCFMC CorpCOM NEW209$8,726<0.1%+125+148.8%加碼歷史
FFord Motor CoStock808$8,767<0.1%+675+507.5%加碼歷史
MGEEMge Energy IncCOM101$8,932<0.1%00.0%不變歷史
ZBHZimmer Biomet Holdings, Inc.Stock98$8,939<0.1%00.0%不變歷史
iShares Tr46436E841IBONDS 27 TRM TS400$8,996<0.1%+400新進–
iShares Russell 1000 Value ETF464287598ETF47$9,129<0.1%00.0%不變–
HALHalliburton CoStock459$9,354<0.1%+259+129.5%加碼歷史
TOSTToast, Inc.Stock213$9,434<0.1%00.0%不變歷史
LLoews CorpCOM103$9,441<0.1%−10−8.8%減碼歷史
EQIXEquinix IncCOM12$9,546<0.1%−1−7.7%減碼歷史
CNICanadian National Railway CoStock92$9,572<0.1%+2+2.2%加碼歷史
EMEEMCOR Group, Inc.Stock18$9,628<0.1%00.0%不變歷史
KKRKKR & Co. Inc.COM73$9,711<0.1%00.0%不變歷史
EVRGEvergy, Inc.Stock142$9,788<0.1%00.0%不變歷史
iShares Tr46436E7180-3 MTH TREASURY99$9,968<0.1%00.0%不變–
AIGAmerican International Group, Inc.Stock117$1.00 萬<0.1%00.0%不變歷史
GEVGE Vernova Inc.Stock19$1.01 萬<0.1%+15+375.0%加碼歷史
RELYRemitly Global, Inc.COM537$1.01 萬<0.1%00.0%不變歷史
XYLXylem Inc.COM78$1.01 萬<0.1%00.0%不變歷史
iShares Tr4642874571 3 YR TREAS BD123$1.02 萬<0.1%00.0%不變–
iShares Flexible Income Active ETF092528603ETF193$1.02 萬<0.1%00.0%不變–
CMCanadian Imperial Bank of CommerceCOM146$1.03 萬<0.1%00.0%不變歷史
COPConocoPhillipsStock117$1.05 萬<0.1%+4+3.5%加碼歷史
OXYOccidental Petroleum CorpStock250$1.05 萬<0.1%00.0%不變歷史
ESEEsco Technologies IncCOM55$1.06 萬<0.1%−2−3.5%減碼歷史
CCitigroup IncStock124$1.06 萬<0.1%00.0%不變歷史
CMGChipotle Mexican Grill IncCOM188$1.06 萬<0.1%−306−61.9%減碼歷史
SHWSherwin Williams CoCOM31$1.06 萬<0.1%−4−11.4%減碼歷史
LEVILevi Strauss & CoCL A COM STK600$1.11 萬<0.1%00.0%不變歷史
PSXPhillips 66Stock96$1.15 萬<0.1%00.0%不變歷史
PARRPar Pacific Holdings, Inc.COM NEW435$1.15 萬<0.1%+33+8.2%加碼歷史
VZVerizon Communications IncStock269$1.16 萬<0.1%+24+9.8%加碼歷史
ALSumisho Air Lease CorpCL A199$1.16 萬<0.1%−10−4.8%減碼歷史
CARRCarrier Global CorpStock161$1.18 萬<0.1%−2−1.2%減碼歷史
Schwab US Dividend Equity ETF808524797ETF450$1.19 萬<0.1%00.0%不變–
SHELShell plcADR173$1.22 萬<0.1%00.0%不變歷史
FLSFlowserve CorpCOM240$1.26 萬<0.1%+80+50.0%加碼歷史
STZConstellation Brands, Inc.Stock78$1.27 萬<0.1%+24+44.4%加碼歷史
SPDR Series Trust78464A763ST STR SP DIV94$1.27 萬<0.1%+1+1.1%加碼–
LPLALPL Financial Holdings Inc.COM34$1.27 萬<0.1%00.0%不變歷史
WELLWelltower Inc.REIT87$1.34 萬<0.1%+1+1.2%加碼歷史
ZTSZoetis Inc.Stock87$1.36 萬<0.1%+5+6.1%加碼歷史
EMREmerson Electric CoStock102$1.36 萬<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