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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
IBMInternational Business Machines CorpStock742$21.9 萬0.1%−1−0.1%減碼歷史
PYPLPayPal Holdings, Inc.Stock2,806$20.9 萬<0.1%−47−1.6%減碼歷史
iShares Tr464287515EXPANDED TECH1,885$20.6 萬<0.1%00.0%不變–
MAMastercard IncStock364$20.5 萬<0.1%−17−4.5%減碼歷史
PGProcter & Gamble CoStock1,235$19.7 萬<0.1%00.0%不變歷史
AONAon plcCL A546$19.5 萬<0.1%−3−0.5%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF439$19.2 萬<0.1%00.0%不變–
iShares Core S&P Small Cap ETF464287804ETF1,700$18.6 萬<0.1%00.0%不變–
HONHoneywell International IncCOM792$18.4 萬<0.1%−25−3.1%減碼歷史
XELXcel Energy IncStock2,694$18.3 萬<0.1%00.0%不變歷史
PFEPfizer IncStock7,481$18.1 萬<0.1%−1,165−13.5%減碼歷史
iShares Russell 2000 ETF464287655ETF731$15.8 萬<0.1%−7−0.9%減碼–
VVisa Inc.Stock444$15.8 萬<0.1%00.0%不變歷史
LOWLowes Companies IncStock696$15.4 萬<0.1%+8+1.2%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF2,623$15.0 萬<0.1%−2,269−46.4%減碼–
FFIVF5, Inc.Stock504$14.8 萬<0.1%00.0%不變歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,774$14.5 萬<0.1%00.0%不變–
DLRDigital Realty Trust, Inc.COM802$14.0 萬<0.1%−1,884−70.1%減碼歷史
BBYBest Buy Co IncStock2,062$13.8 萬<0.1%+2+0.1%加碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF1,037$13.7 萬<0.1%00.0%不變–
AMGNAmgen IncStock479$13.4 萬<0.1%00.0%不變歷史
WMWaste Management IncStock571$13.1 萬<0.1%00.0%不變歷史
iShares Russell Midcap ETF464287499ETF1,410$13.0 萬<0.1%−152−9.7%減碼–
ACNAccenture plcStock409$12.2 萬<0.1%−5−1.2%減碼歷史
NVSNovartis AGADR978$11.8 萬<0.1%00.0%不變歷史
iShares Tr464287572GLOBAL 100 ETF1,090$11.8 萬<0.1%00.0%不變–
iShares Russell 1000 Growth ETF464287614ETF275$11.7 萬<0.1%00.0%不變–
GSGoldman Sachs Group IncStock161$11.4 萬<0.1%−1−0.6%減碼歷史
AXPAmerican Express CoStock342$10.9 萬<0.1%00.0%不變歷史
MCHPMicrochip Technology IncStock1,523$10.7 萬<0.1%+31+2.1%加碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF851$10.5 萬<0.1%00.0%不變–
URIUnited Rentals, Inc.COM138$10.4 萬<0.1%00.0%不變歷史
TXNTexas Instruments IncStock500$10.4 萬<0.1%−9−1.8%減碼歷史
TGTTarget CorpStock1,017$10.0 萬<0.1%−174−14.6%減碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF4,062$9.97 萬<0.1%00.0%不變–
SPSCSPS Commerce IncCOM722$9.83 萬<0.1%−76−9.5%減碼歷史
MCKMcKesson CorpStock133$9.75 萬<0.1%00.0%不變歷史
Alps ETF Tr00162Q387OSHARES US QUALT1,793$9.68 萬<0.1%−200−10.0%減碼–
FSKFS KKR Capital CorpCOM4,539$9.42 萬<0.1%00.0%不變歷史
BLKBlackRock, Inc.Stock89$9.34 萬<0.1%−12−11.9%減碼歷史
PGRProgressive CorpStock347$9.26 萬<0.1%00.0%不變歷史
OTTROtter Tail CorpCOM1,188$9.16 萬<0.1%00.0%不變歷史
Fidelity MSCI Information Technology Index ETF316092808ETF450$8.87 萬<0.1%00.0%不變–
iShares Tr464288877EAFE VALUE ETF1,397$8.87 萬<0.1%00.0%不變–
WFCWells Fargo & CompanyStock1,089$8.73 萬<0.1%00.0%不變歷史
AMPAmeriprise Financial IncCOM155$8.27 萬<0.1%00.0%不變歷史
Schwab U.S. Large-Cap ETF808524201ETF3,312$8.09 萬<0.1%00.0%不變–
BABoeing CoStock386$8.09 萬<0.1%00.0%不變歷史
DALDelta Air Lines, Inc.COM NEW1,605$7.89 萬<0.1%00.0%不變歷史
iShares Select Dividend ETF464287168ETF579$7.69 萬<0.1%00.0%不變–
Schwab Strategic Tr808524862SHT TM US TRES3,144$7.67 萬<0.1%−600−16.0%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF1,548$7.66 萬<0.1%−14−0.9%減碼–
ADIAnalog Devices IncStock321$7.64 萬<0.1%−13−3.9%減碼歷史
TJXTJX Companies IncStock595$7.35 萬<0.1%−8−1.3%減碼歷史
CVXChevron CorpStock508$7.27 萬<0.1%−22−4.2%減碼歷史
BXBlackstone Inc.COM480$7.18 萬<0.1%00.0%不變歷史
BMYBristol Myers Squibb CoStock1,505$6.97 萬<0.1%00.0%不變歷史
AMATApplied Materials IncStock367$6.72 萬<0.1%−2−0.5%減碼歷史
VGMInvesco Trust for Investment Grade MunicipalsCOM7,047$6.69 萬<0.1%−700−9.0%減碼歷史
iShares Tr464288273EAFE SML CP ETF901$6.55 萬<0.1%00.0%不變–
KOCoca Cola CoStock924$6.54 萬<0.1%00.0%不變歷史
MQTBlackRock Muniyield Quality Fund II, Inc.COM6,699$6.46 萬<0.1%−662−9.0%減碼歷史
CATCaterpillar IncStock162$6.29 萬<0.1%−2−1.2%減碼歷史
ADBEAdobe Inc.Stock162$6.27 萬<0.1%−15−8.5%減碼歷史
iShares Tr464287150CORE S&P TTL STK464$6.27 萬<0.1%00.0%不變–
iShares Ibonds 2027 Term High Yield and Income ETF46436E478ETF2,750$6.20 萬<0.1%+2,750新進–
HSYHershey CoCOM366$6.07 萬<0.1%00.0%不變歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR245$5.55 萬<0.1%−2−0.8%減碼歷史
KVUEKenvue Inc.Stock2,646$5.54 萬<0.1%+167+6.7%加碼歷史
POSTPost Holdings, Inc.COM493$5.38 萬<0.1%00.0%不變歷史
NVTnVent Electric plcSHS722$5.29 萬<0.1%−7−1.0%減碼歷史
DHRDanaher CorpStock264$5.22 萬<0.1%+6+2.3%加碼歷史
NOCNorthrop Grumman CorpStock104$5.20 萬<0.1%00.0%不變歷史
State Street SPDR S&P Biotech ETF78464A870ETF595$4.93 萬<0.1%−2,297−79.4%減碼–
KMBKimberly Clark CorpStock377$4.86 萬<0.1%+16+4.4%加碼歷史
CMCSAComcast CorpStock1,313$4.69 萬<0.1%−143−9.8%減碼歷史
DEDeere & CoStock92$4.68 萬<0.1%00.0%不變歷史
BACBank of America CorpStock968$4.58 萬<0.1%−50−4.9%減碼歷史
KRKroger CoStock636$4.56 萬<0.1%+2+0.3%加碼歷史
Fidelity MSCI Health Care Index ETF316092600ETF704$4.50 萬<0.1%00.0%不變–
SGUStar Group, L.P.UNIT LTD PARTNR3,845$4.50 萬<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS741$4.43 萬<0.1%−122−14.1%減碼–
DEODiageo PLCSPON ADR NEW439$4.43 萬<0.1%+2+0.5%加碼歷史
CMCOColumbus McKinnon CorpCOM2,819$4.30 萬<0.1%00.0%不變歷史
SYKStryker CorpStock108$4.27 萬<0.1%−1−0.9%減碼歷史
JEFJefferies Financial Group Inc.COM772$4.22 萬<0.1%−40−4.9%減碼歷史
INTCIntel CorpStock1,874$4.20 萬<0.1%+186+11.0%加碼歷史
TDWTidewater IncCOM900$4.15 萬<0.1%00.0%不變歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF452$4.11 萬<0.1%00.0%不變–
ETEnergy Transfer LPCOM UT LTD PTN2,200$3.99 萬<0.1%00.0%不變歷史
PEPPepsiCo IncStock296$3.91 萬<0.1%−32−9.8%減碼歷史
CDNSCadence Design Systems IncStock126$3.88 萬<0.1%−1−0.8%減碼歷史
FISVFiserv IncStock220$3.79 萬<0.1%−104−32.1%減碼歷史
AMDAdvanced Micro Devices IncStock266$3.77 萬<0.1%+197+285.5%加碼歷史
CCEPCoca-Cola Europacific Partners plcSHS406$3.76 萬<0.1%00.0%不變歷史
TAPMolson Coors Beverage CoCL B774$3.72 萬<0.1%00.0%不變歷史
GLWCorning IncCOM701$3.69 萬<0.1%−5−0.7%減碼歷史
CMICummins IncStock111$3.64 萬<0.1%00.0%不變歷史
ADPAutomatic Data Processing IncStock117$3.61 萬<0.1%00.0%不變歷史
PNCPNC Financial Services Group, Inc.Stock191$3.56 萬<0.1%−1−0.5%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