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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 3 季持倉

持倉截至 2025/9/30，2025/11/4 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
868
較 2025 年第 2 季 −6
總值
$4.98 億
較 2025 年第 2 季 +$6,125 萬 (+14.0%)
申報日
2025/11/4
SEC
High Note Wealth, LLC 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Core S&P 500 ETF464287200ETF79,846$5,344 萬10.7%+7,660+10.6%加碼–
iShares Tr46435G516ESG AW MSCI EAFE317,498$2,952 萬5.9%−2,666−0.8%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF94,343$2,659 萬5.3%−5,334−5.4%減碼–
Schwab U.S. Mid-Cap ETF808524508ETF874,234$2,591 萬5.2%+25,147+3.0%加碼–
DBX ETF Tr233051200XTRACK MSCI EAFE411,436$1,910 萬3.8%+21,993+5.6%加碼–
AAPLApple Inc.Stock74,434$1,895 萬3.8%−558−0.7%減碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF157,391$1,444 萬2.9%+25,852+19.7%加碼–
PLTRPalantir Technologies Inc.Stock69,279$1,264 萬2.5%+152+0.2%加碼歷史
GOOGLAlphabet Inc.Stock50,495$1,228 萬2.5%+357+0.7%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF47,125$1,198 萬2.4%+605+1.3%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF114,851$1,151 萬2.3%+6,056+5.6%加碼–
MSFTMicrosoft CorpStock22,016$1,140 萬2.3%+166+0.8%加碼歷史
iShares Tr4642874407-10 YR TRSY BD104,430$1,007 萬2.0%−1,928−1.8%減碼–
iShares Tr46428743220 YR TR BD ETF111,290$994.6 萬2.0%+5,157+4.9%加碼–
AMZNAmazon Com IncStock44,887$985.6 萬2.0%+830+1.9%加碼歷史
Ea Series Trust02072L607FREEDOM 100 EM211,618$937.7 萬1.9%+32,952+18.4%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF65,006$904.7 萬1.8%−9,193−12.4%減碼–
JPMJPMorgan Chase & CoStock28,664$904.1 萬1.8%+611+2.2%加碼歷史
AZOAutoZone IncCOM2,064$885.5 萬1.8%+12+0.6%加碼歷史
BRK.BBerkshire Hathaway IncStock17,482$878.9 萬1.8%+172+1.0%加碼歷史
WMTWalmart Inc.Stock64,452$664.2 萬1.3%+996+1.6%加碼歷史
iShares Inc46434G764MSCI EMRG CHN92,876$627.0 萬1.3%+3,652+4.1%加碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF52,920$626.4 萬1.3%−4,685−8.1%減碼–
NVDANVIDIA CorpStock32,182$600.5 萬1.2%+16,544+105.8%加碼歷史
Invesco QQQ Trust Series I46090E103ETF9,703$582.5 萬1.2%−31−0.3%減碼–
WisdomTree Tr97717X271DYNAMIC INT EQ124,552$522.4 萬1.0%+6,724+5.7%加碼–
Invesco Nasdaq 100 ETF46138G649ETF20,254$500.5 萬1.0%+1,227+6.4%加碼–
iShares Tr46438G406IBONDS OCT 2025192,178$490.0 萬1.0%+20,826+12.2%加碼–
IBITiShares Bitcoin Trust ETFETF71,584$465.3 萬0.9%+35,680+99.4%加碼歷史
RTXRTX CorpStock26,739$447.4 萬0.9%+784+3.0%加碼歷史
UBERUber Technologies, IncStock44,403$435.0 萬0.9%+4,969+12.6%加碼歷史
ORCLOracle CorpStock15,291$430.0 萬0.9%+11,506+304.0%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF27,277$420.7 萬0.8%−2,924−9.7%減碼–
iShares Inc46434G863ESG AWR MSCI EM94,993$412.5 萬0.8%−2,924−3.0%減碼–
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF174,928$409.2 萬0.8%+24,761+16.5%加碼–
iShares Tr464287184CHINA LG-CAP ETF94,887$390.4 萬0.8%+6,042+6.8%加碼–
VanEck ETF Trust92189F486IG FLOA RATE ETF151,719$387.9 萬0.8%−8,160−5.1%減碼–
AVGOBroadcom Inc.Stock11,459$378.0 萬0.8%+9,419+461.7%加碼歷史
iShares Tr46438G505IBONDS OCT 2026143,361$371.8 萬0.7%+22,193+18.3%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF41,416$370.0 萬0.7%−4,530−9.9%減碼–
METAMeta Platforms, Inc.Stock4,984$366.0 萬0.7%+3,670+279.3%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock6,577$322.5 萬0.6%+1,480+29.0%加碼歷史
NFLXNetflix IncStock2,388$286.3 萬0.6%+373+18.5%加碼歷史
GDGeneral Dynamics CorpStock7,906$269.6 萬0.5%+82+1.0%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF49,013$264.0 萬0.5%−7,256−12.9%減碼–
iShares Tr46436E866IBONDS 25 TRM TS103,677$242.2 萬0.5%+10,892+11.7%加碼–
LLYEli Lilly & CoStock3,151$240.5 萬0.5%−33−1.0%減碼歷史
LMTLockheed Martin CorpStock4,589$229.1 萬0.5%−80−1.7%減碼歷史
GLDSPDR Gold TrustETF6,015$213.8 萬0.4%+204+3.5%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF35,173$210.8 萬0.4%+32,550+1,240.9%加碼–
CSCOCisco Systems, Inc.Stock29,211$199.9 萬0.4%−386−1.3%減碼歷史
EBAYeBay IncCOM21,855$198.8 萬0.4%−180−0.8%減碼歷史
ABBVAbbVie Inc.Stock8,476$196.2 萬0.4%−385−4.3%減碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF21,800$195.4 萬0.4%−3,639−14.3%減碼–
UNHUnitedHealth Group IncStock5,543$191.4 萬0.4%+128+2.4%加碼歷史
Vanguard S&P 500 Growth ETF921932505ETF3,785$164.8 萬0.3%00.0%不變–
iShares Tr46438G604IBONDS OCT 202751,679$135.7 萬0.3%+17,450+51.0%加碼–
Schwab US Tips ETF808524870ETF50,221$135.3 萬0.3%−4,505−8.2%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF4,310$126.6 萬0.3%−65−1.5%減碼–
CICigna GroupStock4,296$123.8 萬0.2%−116−2.6%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF15,596$122.2 萬0.2%−278−1.8%減碼–
BSXBoston Scientific CorpStock12,214$119.2 萬0.2%−1,428−10.5%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF16,135$105.3 萬0.2%00.0%不變–
TRVTravelers Companies, Inc.Stock3,764$105.1 萬0.2%+10.0%加碼歷史
BKNGBooking Holdings Inc.Stock180$97.2 萬0.2%−1−0.6%減碼歷史
JNJJohnson & JohnsonStock5,125$95.0 萬0.2%−625−10.9%減碼歷史
ECLEcolab Inc.Stock3,432$94.0 萬0.2%+302+9.6%加碼歷史
SPYSPDR S&P 500 ETF TrustETF1,385$92.3 萬0.2%00.0%不變歷史
iShares Tr46436E858IBONDS 26 TRM TS36,836$84.5 萬0.2%+12,502+51.4%加碼–
GOOGAlphabet Inc.Stock3,337$81.3 萬0.2%+20+0.6%加碼歷史
Nushares ETF Tr67092P409NUVEEN ESG MIDCP16,607$80.8 萬0.2%−168−1.0%減碼–
Vanguard Information Technology ETF92204A702ETF1,039$77.6 萬0.2%00.0%不變–
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF30,486$70.8 萬0.1%+5,104+20.1%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF8,894$69.7 萬0.1%+713+8.7%加碼–
KKellanovaStock7,765$63.7 萬0.1%−300−3.7%減碼歷史
UNPUnion Pacific CorpStock2,574$60.8 萬0.1%−42−1.6%減碼歷史
TSLATesla, Inc.Stock1,295$57.6 萬0.1%+115+9.7%加碼歷史
SBUXStarbucks CorpStock6,782$57.4 萬0.1%−977−12.6%減碼歷史
PNRPENTAIR plcSHS4,900$54.3 萬0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF4,639$52.7 萬0.1%−357−7.1%減碼–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF4,252$47.0 萬0.1%−210−4.7%減碼–
SAPSAP SEADR1,687$45.1 萬0.1%+54+3.3%加碼歷史
COSTCostco Wholesale CorpStock487$45.1 萬0.1%+8+1.7%加碼歷史
CLFDClearfield, Inc.COM12,375$42.5 萬0.1%00.0%不變歷史
MDTMedtronic plcStock4,297$40.9 萬0.1%+103+2.5%加碼歷史
Vanguard S&P 500 ETF922908363ETF650$39.8 萬0.1%00.0%不變–
iShares S&P 100 ETF464287101ETF1,166$38.8 萬0.1%00.0%不變–
NKENIKE, Inc.Stock5,265$36.7 萬0.1%+4+0.1%加碼歷史
WSMWilliams Sonoma IncCOM1,871$36.6 萬0.1%−1−0.1%減碼歷史
CRMSalesforce, Inc.Stock1,470$34.8 萬0.1%−55−3.6%減碼歷史
HDHome Depot, Inc.Stock848$34.4 萬0.1%−38−4.3%減碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1715$33.2 萬0.1%00.0%不變歷史
ITGRInteger Holdings CorpCOM3,181$32.9 萬0.1%+15+0.5%加碼歷史
UMBFUmb Financial CorpCOM2,642$31.3 萬0.1%+313+13.4%加碼歷史
MCDMcDonalds CorpStock935$28.4 萬0.1%+2+0.2%加碼歷史
DISWalt Disney CoStock2,396$27.4 萬0.1%−243−9.2%減碼歷史
GISGeneral Mills IncStock5,161$26.0 萬0.1%+67+1.3%加碼歷史
MMM3M CoStock1,527$23.7 萬<0.1%+2+0.1%加碼歷史
XELXcel Energy IncStock2,696$21.7 萬<0.1%+2+0.1%加碼歷史
iShares Tr464287515EXPANDED TECH1,885$21.7 萬<0.1%00.0%不變–

選擇權（2 檔）

同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。

High Note Wealth, LLC 在 2025 年第 3 季的選擇權部位
證券類別賣權買權
CPNGCoupang, Inc.CL A–$16.1 萬
JDJD.com, Inc.SPON ADS CL A–$7.00 萬

2025 年第 2 季之後清倉（140 檔）

2025 年第 2 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 140 檔。

High Note Wealth, LLC 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
ANIPAni Pharmaceuticals IncCOM5,802$37.9 萬0.1%歷史
Fidelity MSCI Health Care Index ETF316092600ETF704$4.50 萬<0.1%–
KLGWK Kellogg CoCOM2,062$3.29 萬<0.1%歷史
WENWendy's CoStock1,214$1.39 萬<0.1%歷史
AZTAAzenta, Inc.COM268$8,249<0.1%歷史
iShares Tr464288885EAFE GRWTH ETF58$6,496<0.1%–
ADNTAdient plcStock306$5,955<0.1%歷史
WHDCactus, Inc.CL A124$5,421<0.1%歷史
OMCOmnicom Group Inc.COM75$5,396<0.1%歷史
CHXChampionX CorpCOM211$5,241<0.1%歷史
RCReady Capital CorpCOM1,195$5,222<0.1%歷史
BURLBurlington Stores, Inc.COM22$5,118<0.1%歷史
GMSGMS Inc.COM46$5,003<0.1%歷史
iShares Russell 2000 Growth ETF464287648ETF17$4,860<0.1%–
iShares Tr464287630RUS 2000 VAL ETF30$4,733<0.1%–
iShares Tr464287796U.S. ENERGY ETF101$4,567<0.1%–
CAGConagra Brands Inc.Stock222$4,544<0.1%歷史
BWXTBWX Technologies, Inc.COM31$4,424<0.1%歷史
DRHDiamondRock Hospitality CoCOM572$4,382<0.1%歷史
SHAKShake Shack Inc.CL A31$4,359<0.1%歷史
MANManpowerGroup Inc.COM101$4,080<0.1%歷史
FNDFloor & Decor Holdings, Inc.CL A53$4,026<0.1%歷史
Vanguard Short-Term Bond ETF921937827ETF50$3,935<0.1%–
CUZCousins Properties IncCOM NEW131$3,934<0.1%歷史
iShares Tr46434V4070-5YR HI YL CP90$3,883<0.1%–
BIOBio-Rad Laboratories, Inc.CL A16$3,861<0.1%歷史
ARRArmour Residential REIT, Inc.COM SHS226$3,799<0.1%歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A194$3,735<0.1%歷史
CSWCSW Industrials, Inc.COM13$3,729<0.1%歷史
WSCWillScot Holdings CorpCOM CL A135$3,699<0.1%歷史
IFFInternational Flavors & Fragrances IncCOM49$3,604<0.1%歷史
VIRTVirtu Financial, Inc.CL A80$3,583<0.1%歷史
PRAProassurance CorpCOM154$3,516<0.1%歷史
GNLGlobal Net Lease, Inc.COM NEW454$3,428<0.1%歷史
SUISun Communities IncCOM27$3,415<0.1%歷史
CRVLCorvel CorpCOM32$3,289<0.1%歷史
CURBCurbline Properties Corp.COM144$3,288<0.1%歷史
RYANRyan Specialty Holdings, Inc.CL A48$3,264<0.1%歷史
RGENRepligen CorpCOM26$3,234<0.1%歷史
CNXCConcentrix CorpStock60$3,171<0.1%歷史
THSTreeHouse Foods, Inc.COM159$3,088<0.1%歷史
FUNSix Flags Entertainment CorporationCOM98$2,982<0.1%歷史
iShares Tr46435G672CORE INTL AGGR52$2,657<0.1%–
SKYChampion Homes, Inc.Stock40$2,504<0.1%歷史
MKSIMKS IncCOM24$2,385<0.1%歷史
SPTNSpartanNash CoCOM90$2,384<0.1%歷史
TEXTerex CorpStock51$2,381<0.1%歷史
HSTMHealthstream IncCOM85$2,352<0.1%歷史
NWBINorthwest Bancshares, Inc.COM175$2,237<0.1%歷史
ATRAptargroup, Inc.Stock14$2,190<0.1%歷史
EXLSExlService Holdings, Inc.COM50$2,190<0.1%歷史
DIODDiodes IncCOM38$2,010<0.1%歷史
ANDEAndersons, Inc.COM54$1,985<0.1%歷史
BHEBenchmark Electronics IncCOM51$1,980<0.1%歷史
HLIHoulihan Lokey, Inc.CL A11$1,979<0.1%歷史
DRIDarden Restaurants IncCOM9$1,962<0.1%歷史
SSBSouthState Bank CorpCOM21$1,933<0.1%歷史
KFYKorn FerryCOM NEW26$1,907<0.1%歷史
NABLN-able, Inc.COMMON STOCK229$1,855<0.1%歷史
PKPark Hotels & Resorts Inc.COM181$1,852<0.1%歷史
BRXBrixmor Property Group Inc.COM71$1,849<0.1%歷史
SHOSunstone Hotel Investors, Inc.COM212$1,840<0.1%歷史
PBProsperity Bancshares IncCOM26$1,826<0.1%歷史
PEBPebblebrook Hotel TrustCOM182$1,818<0.1%歷史
PMTPennyMac Mortgage Investment TrustCOM139$1,788<0.1%歷史
FRFirst Industrial Realty Trust IncCOM37$1,781<0.1%歷史
PRLBProto Labs IncCOM44$1,762<0.1%歷史
CARGCarGurus, Inc.COM CL A51$1,707<0.1%歷史
HIHillenbrand, Inc.COM85$1,706<0.1%歷史
ROPRoper Technologies IncStock3$1,701<0.1%歷史
FTDRFrontdoor, Inc.COM28$1,650<0.1%歷史
CHTRCharter Communications, Inc.CL A4$1,635<0.1%歷史
FOURShift4 Payments, Inc.CL A16$1,586<0.1%歷史
PRGOPERRIGO Co plcSHS59$1,576<0.1%歷史
CENTACentral Garden & Pet CoCL A NON-VTG50$1,565<0.1%歷史
PRVAPrivia Health Group, Inc.COM68$1,564<0.1%歷史
OPCHOption Care Health, Inc.COM NEW48$1,559<0.1%歷史
OLEDUniversal Display CorpCOM10$1,545<0.1%歷史
CSGSCSG Systems International IncCOM23$1,502<0.1%歷史
INVXInnovex International, Inc.COM94$1,468<0.1%歷史
RVTYRevvity, Inc.COM15$1,451<0.1%歷史
USNAUsana Health Sciences IncCOM47$1,435<0.1%歷史
WATWaters CorpCOM4$1,396<0.1%歷史
VFCV F CorpStock115$1,351<0.1%歷史
DECKDeckers Outdoor CorpCOM12$1,237<0.1%歷史
ALRMAlarm.com Holdings, Inc.COM21$1,188<0.1%歷史
MPTMedical Properties Trust IncCOM267$1,151<0.1%歷史
COKECoca-Cola Consolidated, Inc.COM10$1,117<0.1%歷史
CROXCrocs, Inc.COM11$1,114<0.1%歷史
Vanguard Total International Bond ETF92203J407ETF22$1,089<0.1%–
HSBCHSBC Holdings PLCSPON ADR NEW15$912<0.1%歷史
SEDGSolaredge Technologies, Inc.COM44$898<0.1%歷史
IBNIcici Bank LtdADR21$706<0.1%歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS45$617<0.1%歷史
HDBHDFC Bank LtdSPONSORED ADS8$613<0.1%歷史
INFYInfosys LtdSPONSORED ADR30$556<0.1%歷史
ULUnilever PLCSPON ADR NEW9$551<0.1%歷史
PDDPDD Holdings Inc.SPONSORED ADS5$523<0.1%歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR41$513<0.1%歷史
TDToronto Dominion BankStock6$441<0.1%歷史