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Livermore
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
Schwab U.S. Small-Cap ETF808524607ETF0$3<0.1%−152−100.0%減碼–
OGNOrganon & Co.Stock1$11<0.1%00.0%不變歷史
Invesco Actively Managed Exc46090A804TOTAL RETURN0$15<0.1%0不變–
MFGMizuho Financial Group IncSPONSORED ADR3$20<0.1%−45−93.8%減碼歷史
BCSBarclays PLCADR1$21<0.1%−14−93.3%減碼歷史
EMBCEmbecta Corp.Stock2$28<0.1%00.0%不變歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF1$29<0.1%−2−66.7%減碼–
iShares Tr464289875CORE 40 MODE ETF1$31<0.1%00.0%不變–
ARMKAramarkCOM1$38<0.1%−2−66.7%減碼歷史
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR1$41<0.1%00.0%不變–
GSKGSK plcADR1$43<0.1%−6−85.7%減碼歷史
SANBanco Santander, S.A.ADR4$43<0.1%−59−93.7%減碼歷史
TMETencent Music Entertainment GroupSPON ADS2$47<0.1%−14−87.5%減碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF0$54<0.1%0不變–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR3$58<0.1%−20−87.0%減碼歷史
EMBJEmbraer S.A.ADR1$60<0.1%−2−66.7%減碼歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW21$61<0.1%00.0%不變歷史
BBDBank BradescoSP ADR PFD NEW21$71<0.1%−61−74.4%減碼歷史
CPCanadian Pacific Kansas City LtdCOM1$74<0.1%−2−66.7%減碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM1$93<0.1%00.0%不變歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD2$101<0.1%−3−60.0%減碼歷史
AEEAmeren CorpCOM1$104<0.1%+1新進歷史
RBARB Global Inc.COM1$108<0.1%−1−50.0%減碼歷史
ROLRollins IncCOM2$117<0.1%00.0%不變歷史
NTAPNetApp, Inc.Stock1$118<0.1%+1新進歷史
WDCWestern Digital CorpCOM1$120<0.1%+1新進歷史
YUMCYum China Holdings, Inc.COM3$129<0.1%−2−40.0%減碼歷史
BMOBank of MontrealCOM1$130<0.1%−2−66.7%減碼歷史
KIMKimco Realty CorpCOM6$131<0.1%00.0%不變歷史
HIGHartford Insurance Group, Inc.Stock1$133<0.1%+1新進歷史
NTRSNorthern Trust CorpCOM1$135<0.1%+1新進歷史
DTEDte Energy CoCOM1$141<0.1%+1新進歷史
DELLDell Technologies Inc.Stock1$142<0.1%+1新進歷史
FANGDiamondback Energy, Inc.Stock1$143<0.1%+1新進歷史
OKEONEOK IncCOM2$146<0.1%00.0%不變歷史
SHOPShopify Inc.Stock1$149<0.1%−3−75.0%減碼歷史
PPLPPL CorpCOM4$149<0.1%+4新進歷史
YUMYum Brands IncStock1$152<0.1%+1新進歷史
EVRGEvergy, Inc.Stock2$152<0.1%−140−98.6%減碼歷史
DDDuPont de Nemours, Inc.COM2$156<0.1%+2新進歷史
CAHCardinal Health IncStock1$157<0.1%+1新進歷史
NUNu Holdings Ltd.ORD SHS CL A10$160<0.1%−15−60.0%減碼歷史
NRGNRG Energy, Inc.Stock1$162<0.1%+1新進歷史
HPQHP IncStock6$163<0.1%+6新進歷史
PCGPG&E CorpStock11$166<0.1%+11新進歷史
SCIService Corp InternationalCOM2$166<0.1%−71−97.3%減碼歷史
FTNTFortinet, Inc.Stock2$168<0.1%+1+100.0%加碼歷史
TRGPTarga Resources Corp.COM1$168<0.1%+1新進歷史
GGGGraco IncCOM2$170<0.1%00.0%不變歷史
ATOAtmos Energy CorpCOM1$171<0.1%+1新進歷史
HPEHewlett Packard Enterprise CoCOM7$172<0.1%+7新進歷史
RJFRaymond James Financial IncCOM1$173<0.1%+1新進歷史
NINisource Inc.COM4$173<0.1%00.0%不變歷史
KEYSKeysight Technologies, Inc.Stock1$175<0.1%+1新進歷史
LULUlululemon athletica inc.Stock1$178<0.1%−117−99.2%減碼歷史
SSNCSS&C Technologies Holdings IncCOM2$178<0.1%00.0%不變歷史
ITTItt Inc.COM1$179<0.1%00.0%不變歷史
FOXAFox CorpCL A COM3$189<0.1%00.0%不變歷史
TMToyota Motor CorpADS1$191<0.1%−4−80.0%減碼歷史
FCXFreeport-McMoran IncStock5$196<0.1%+1+25.0%加碼歷史
MTBM&T Bank CorpCOM1$198<0.1%−24−96.0%減碼歷史
EAElectronic Arts Inc.COM1$202<0.1%+1新進歷史
PFGCPerformance Food Group CoCOM2$208<0.1%00.0%不變歷史
LCIDLucid Group, Inc.Stock9$214<0.1%+9新進歷史
AFLAflac IncStock2$223<0.1%00.0%不變歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B11$231<0.1%00.0%不變歷史
STXSeagate Technology Holdings plcORD SHS1$236<0.1%+1新進歷史
SLBSLB LimitedStock7$241<0.1%+3+75.0%加碼歷史
WDAYWorkday, Inc.CL A1$241<0.1%+1新進歷史
GRMNGarmin LtdSHS1$246<0.1%−8−88.9%減碼歷史
FLUTFlutter Entertainment plcSHS1$254<0.1%+1新進歷史
BNSBank of Nova ScotiaCOM4$259<0.1%00.0%不變歷史
CCLCarnival Corp Ltd.UNIT 99/99/99999$260<0.1%+9新進歷史
DXCMDexcom IncCOM4$269<0.1%−37−90.2%減碼歷史
IBKRInteractive Brokers Group, Inc.Stock4$275<0.1%00.0%不變歷史
AUAngloGold Ashanti PLCCOM SHS4$281<0.1%00.0%不變歷史
ODFLOld Dominion Freight Line, Inc.COM2$282<0.1%+2新進歷史
INSMINSMED IncCOM PAR $.012$288<0.1%00.0%不變歷史
VRTVertiv Holdings CoCOM CL A2$302<0.1%+2新進歷史
SLVMSylvamo CorpCOMMON STOCK7$310<0.1%00.0%不變歷史
CBRECbre Group, Inc.CL A2$315<0.1%+2新進歷史
ARESAres Management CorpCL A COM STK2$320<0.1%+2新進歷史
RCLRoyal Caribbean Cruises LtdCOM1$324<0.1%+1新進歷史
OXYOccidental Petroleum CorpStock7$331<0.1%−243−97.2%減碼歷史
UPSUnited Parcel Service IncStock4$334<0.1%+2+100.0%加碼歷史
NEMNEWMONT CorpStock4$337<0.1%+3+300.0%加碼歷史
VLOValero Energy CorpStock2$341<0.1%+1+100.0%加碼歷史
BNBROOKFIELD CorpCL A LTD VT SH5$343<0.1%00.0%不變歷史
SYFSynchrony FinancialCOM5$355<0.1%+5新進歷史
ORealty Income CorpREIT6$365<0.1%+6新進歷史
DDominion Energy, IncStock6$367<0.1%+3+100.0%加碼歷史
SOFISoFi Technologies, Inc.Stock14$370<0.1%+14新進歷史
ETREntergy CorpCOM4$373<0.1%+4新進歷史
AMEAmetek IncCOM2$376<0.1%+2新進歷史
PAYXPaychex IncStock3$380<0.1%+2+200.0%加碼歷史
MPCMarathon Petroleum CorpStock2$385<0.1%+1+100.0%加碼歷史
VSTVistra Corp.Stock2$392<0.1%+1+100.0%加碼歷史
CNOCNO Financial Group, Inc.COM10$396<0.1%00.0%不變歷史
WABWestinghouse Air Brake Technologies CorpStock2$401<0.1%−11−84.6%減碼歷史
CTVACorteva, Inc.Stock6$406<0.1%+4+200.0%加碼歷史

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