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 |
|---|---|---|---|---|---|---|---|
| PCTYPaylocity Holding Corp | COM | 23 | $4,167 | <0.1% | 00.0% | 不變 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 18 | $4,153 | <0.1% | +18 | 新進 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 38 | $4,144 | <0.1% | +3+8.6% | 加碼 | 歷史 |
| MACMacerich Co | COM | 256 | $4,142 | <0.1% | +40+18.5% | 加碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 51 | $4,142 | <0.1% | 00.0% | 不變 | 歷史 |
| GGenpact LTD | SHS | 94 | $4,137 | <0.1% | 00.0% | 不變 | 歷史 |
| CDWCDW Corp | COM | 23 | $4,108 | <0.1% | 00.0% | 不變 | 歷史 |
| MANManpowerGroup Inc. | COM | 101 | $4,080 | <0.1% | +101 | 新進 | 歷史 |
| PLXSPlexus Corp | COM | 30 | $4,059 | <0.1% | −1−3.2% | 減碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 220 | $4,057 | <0.1% | +104+89.7% | 加碼 | 歷史 |
| MCMoelis & Co | CL A | 65 | $4,051 | <0.1% | −4−5.8% | 減碼 | 歷史 |
| FBKFB Financial Corp | COM | 89 | $4,032 | <0.1% | −6−6.3% | 減碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 53 | $4,026 | <0.1% | +52+5,200.0% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 82 | $4,024 | <0.1% | −2−2.4% | 減碼 | 歷史 |
| LIILennox International Inc | COM | 7 | $4,013 | <0.1% | −2−22.2% | 減碼 | 歷史 |
| LCIILci Industries | COM | 44 | $4,012 | <0.1% | +44 | 新進 | 歷史 |
| EGPEastgroup Properties Inc | COM | 24 | $4,011 | <0.1% | +24 | 新進 | 歷史 |
| CAKECheesecake Factory Inc | COM | 64 | $4,010 | <0.1% | +64 | 新進 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 63 | $4,009 | <0.1% | +6+10.5% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 49 | $3,989 | <0.1% | −2−3.9% | 減碼 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 176 | $3,986 | <0.1% | −5−2.8% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 75 | $3,982 | <0.1% | +75 | 加碼 | – |
| VOYAVoya Financial, Inc. | COM | 56 | $3,976 | <0.1% | +56 | 新進 | 歷史 |
| MANHManhattan Associates Inc | Stock | 20 | $3,949 | <0.1% | −1−4.8% | 減碼 | 歷史 |
| AVNTAvient Corp | COM | 122 | $3,942 | <0.1% | +7+6.1% | 加碼 | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 71 | $3,941 | <0.1% | +17+31.5% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 50 | $3,935 | <0.1% | +50 | 新進 | – |
| CUZCousins Properties Inc | COM NEW | 131 | $3,934 | <0.1% | +131 | 新進 | 歷史 |
| MTNVail Resorts Inc | COM | 25 | $3,928 | <0.1% | +25 | 新進 | 歷史 |
| SKTTanger Inc. | COM | 128 | $3,914 | <0.1% | 00.0% | 不變 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 16 | $3,886 | <0.1% | +16 | 新進 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 90 | $3,883 | <0.1% | +90 | 新進 | – |
| AYIAcuity Inc. (DE) | Stock | 13 | $3,878 | <0.1% | 00.0% | 不變 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 8 | $3,871 | <0.1% | 00.0% | 不變 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 155 | $3,869 | <0.1% | −33−17.6% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 36 | $3,868 | <0.1% | −3−7.7% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 19 | $3,867 | <0.1% | −1−5.0% | 減碼 | 歷史 |
| DEIDouglas Emmett Inc | COM | 257 | $3,865 | <0.1% | −7−2.7% | 減碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 16 | $3,861 | <0.1% | −5−23.8% | 減碼 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 71 | $3,860 | <0.1% | 00.0% | 不變 | 歷史 |
| ESABESAB Corp | COM | 32 | $3,858 | <0.1% | +32 | 新進 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 152 | $3,848 | <0.1% | 00.0% | 不變 | – |
| OPLNOPENLANE, Inc. | COM | 157 | $3,839 | <0.1% | +157 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 29 | $3,838 | <0.1% | −6−17.1% | 減碼 | 歷史 |
| OSISOsi Systems Inc | COM | 17 | $3,823 | <0.1% | +8+88.9% | 加碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 68 | $3,813 | <0.1% | −7−9.3% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 76 | $3,812 | <0.1% | −8−9.5% | 減碼 | 歷史 |
| NYTNew York Times Co | CL A | 68 | $3,807 | <0.1% | −2−2.9% | 減碼 | 歷史 |
| ARRArmour Residential REIT, Inc. | COM SHS | 226 | $3,799 | <0.1% | +226 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 81 | $3,793 | <0.1% | 00.0% | 不變 | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 103 | $3,784 | <0.1% | +103 | 新進 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 149 | $3,783 | <0.1% | 00.0% | 不變 | 歷史 |
| INDBIndependent Bank Corp | COM | 60 | $3,773 | <0.1% | −5−7.7% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 12 | $3,766 | <0.1% | +1+9.1% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 7 | $3,754 | <0.1% | +3+75.0% | 加碼 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 117 | $3,738 | <0.1% | +13+12.5% | 加碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 194 | $3,735 | <0.1% | +194 | 新進 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 16 | $3,731 | <0.1% | 00.0% | 不變 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 13 | $3,729 | <0.1% | +13 | 新進 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 156 | $3,717 | <0.1% | 00.0% | 不變 | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 84 | $3,715 | <0.1% | −29−25.7% | 減碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 125 | $3,711 | <0.1% | +7+5.9% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 144 | $3,699 | <0.1% | 00.0% | 不變 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 135 | $3,699 | <0.1% | +135 | 新進 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 14 | $3,675 | <0.1% | 00.0% | 不變 | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 88 | $3,655 | <0.1% | +36+69.2% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 21 | $3,619 | <0.1% | 00.0% | 不變 | 歷史 |
| CPBCAMPBELL'S Co | COM | 118 | $3,617 | <0.1% | +69+140.8% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 49 | $3,604 | <0.1% | −3−5.8% | 減碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 16 | $3,588 | <0.1% | −1−5.9% | 減碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 80 | $3,583 | <0.1% | +80 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 41 | $3,579 | <0.1% | −7−14.6% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 49 | $3,559 | <0.1% | +49 | 新進 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 23 | $3,548 | <0.1% | +23 | 新進 | 歷史 |
| PRAProassurance Corp | COM | 154 | $3,516 | <0.1% | +154 | 新進 | 歷史 |
| BOHBank of Hawaii Corp | COM | 52 | $3,512 | <0.1% | −1−1.9% | 減碼 | 歷史 |
| TGNATegna Inc | COM | 209 | $3,503 | <0.1% | −19−8.3% | 減碼 | 歷史 |
| ABMAbm Industries Inc | COM | 74 | $3,494 | <0.1% | 00.0% | 不變 | 歷史 |
| KAIKadant Inc | COM | 11 | $3,492 | <0.1% | +11 | 新進 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 8 | $3,475 | <0.1% | +3+60.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 72 | $3,444 | <0.1% | −50−41.0% | 減碼 | – |
| DORMDorman Products, Inc. | COM | 28 | $3,435 | <0.1% | +28 | 新進 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 454 | $3,428 | <0.1% | +454 | 新進 | 歷史 |
| SUISun Communities Inc | COM | 27 | $3,415 | <0.1% | −1−3.6% | 減碼 | 歷史 |
| AKRAcadia Realty Trust | COM SH BEN INT | 183 | $3,398 | <0.1% | +183 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 50 | $3,397 | <0.1% | 00.0% | 不變 | 歷史 |
| CARTMaplebear Inc. | COM | 75 | $3,393 | <0.1% | −2−2.6% | 減碼 | 歷史 |
| MATXMatson, Inc. | COM | 30 | $3,341 | <0.1% | −6−16.7% | 減碼 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 67 | $3,340 | <0.1% | −45−40.2% | 減碼 | 歷史 |
| KBHKB Home | COM | 63 | $3,337 | <0.1% | +37+142.3% | 加碼 | 歷史 |
| CRVLCorvel Corp | COM | 32 | $3,289 | <0.1% | +32 | 新進 | 歷史 |
| CURBCurbline Properties Corp. | COM | 144 | $3,288 | <0.1% | +144 | 新進 | 歷史 |
| OTEXOpen Text Corp | COM | 112 | $3,270 | <0.1% | 00.0% | 不變 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 48 | $3,264 | <0.1% | +48 | 新進 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 206 | $3,238 | <0.1% | +134+186.1% | 加碼 | 歷史 |
| RGENRepligen Corp | COM | 26 | $3,234 | <0.1% | +2+8.3% | 加碼 | 歷史 |
| CNXCConcentrix Corp | Stock | 60 | $3,171 | <0.1% | +60 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 33 | $3,149 | <0.1% | −18−35.3% | 減碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 28 | $3,139 | <0.1% | 00.0% | 不變 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 65 | $3,104 | <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 |