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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
NUENucor CorpCOM3$406<0.1%−57−95.0%減碼歷史
CSGPCostar Group, Inc.COM5$422<0.1%+5新進歷史
VICIVici Properties Inc.COM13$424<0.1%+13新進歷史
BHFBrighthouse Financial, Inc.COM8$425<0.1%+3+60.0%加碼歷史
HCAHCA Healthcare, Inc.COM1$426<0.1%+1新進歷史
DDOGDatadog, Inc.CL A COM3$427<0.1%+3新進歷史
NETCloudflare, Inc.CL A COM2$429<0.1%+2新進歷史
WBDWarner Bros. Discovery, Inc.Stock23$449<0.1%+23新進歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW2$449<0.1%+2新進歷史
SNOWSnowflake Inc.Stock2$451<0.1%+2新進歷史
TPRTapestry, Inc.COM4$453<0.1%+2+100.0%加碼歷史
MSIMotorola Solutions, Inc.Stock1$457<0.1%+1新進歷史
RSGRepublic Services, Inc.COM2$459<0.1%+2新進歷史
First Tr Exch Traded FD III33739N108MANAGD MUN ETF10$507<0.1%00.0%不變–
AAgilent Technologies, Inc.COM4$513<0.1%+4新進歷史
HLTHilton Worldwide Holdings Inc.COM2$519<0.1%+2新進歷史
MARMarriott International IncStock2$521<0.1%+2新進歷史
Pacer FDS Tr69374H329PACER NASDAQ 10022$531<0.1%00.0%不變–
RBLXRoblox CorpStock4$554<0.1%+4新進歷史
HWMHowmet Aerospace Inc.Stock3$589<0.1%+2+200.0%加碼歷史
CVSCVS Health CorpStock8$603<0.1%+8新進歷史
MSTRStrategy IncStock2$644<0.1%+2新進歷史
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF14$650<0.1%00.0%不變–
GILDGilead Sciences, Inc.Stock7$777<0.1%+3+75.0%加碼歷史
ITWIllinois Tool Works IncStock3$782<0.1%+3新進歷史
Occidental Pete Corp WT Exp 080327674599162Stock31$791<0.1%00.0%不變–
GEHCGE HealthCare Technologies Inc.Stock11$826<0.1%+6+120.0%加碼歷史
TTTrane Technologies plcSHS2$844<0.1%+2新進歷史
HOODRobinhood Markets, Inc.Stock6$859<0.1%+1+20.0%加碼歷史
ORLYO Reilly Automotive IncStock8$862<0.1%−22−73.3%減碼歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF19$907<0.1%−30−61.2%減碼–
APHAmphenol CorpCL A8$990<0.1%+4+100.0%加碼歷史
TMDXTransMedics Group, Inc.COM11$1,234<0.1%+11新進歷史
ALGNAlign Technology IncCOM10$1,252<0.1%+10新進歷史
HLNEHamilton Lane INCCL A10$1,348<0.1%−11−52.4%減碼歷史
GDDYGoDaddy Inc.CL A10$1,368<0.1%−15−60.0%減碼歷史
APPAppLovin CorpCOM CL A2$1,437<0.1%+2新進歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM47$1,443<0.1%00.0%不變歷史
WMGWarner Music Group Corp.COM CL A44$1,499<0.1%+44新進歷史
AMTMAmentum Holdings, Inc.COM63$1,509<0.1%00.0%不變歷史
WSWorthington Steel, Inc.COM SHS51$1,550<0.1%00.0%不變歷史
ZDZiff Davis, Inc.COM41$1,562<0.1%+41新進歷史
SWXSouthwest Gas Holdings, Inc.COM20$1,567<0.1%+20新進歷史
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE14$1,582<0.1%00.0%不變–
LIILennox International IncCOM3$1,588<0.1%−4−57.1%減碼歷史
NOVTNovanta IncCOM16$1,602<0.1%+1+6.7%加碼歷史
ADAMAdamas Trust, Inc.COM231$1,610<0.1%00.0%不變歷史
PLMRPalomar Holdings, Inc.Stock14$1,635<0.1%−9−39.1%減碼歷史
MMSIMerit Medical Systems IncCOM20$1,665<0.1%+20新進歷史
BLKBBlackbaud IncCOM26$1,672<0.1%+26新進歷史
SSDSimpson Manufacturing Co., Inc.COM10$1,675<0.1%00.0%不變歷史
MATMattel IncCOM100$1,683<0.1%−161−61.7%減碼歷史
MSCIMSCI Inc.Stock3$1,702<0.1%00.0%不變歷史
RXORXO, Inc.COMMON STOCK111$1,707<0.1%−95−46.1%減碼歷史
FISFidelity National Information Services, Inc.Stock26$1,714<0.1%−23−46.9%減碼歷史
GLGlobe Life Inc.COM12$1,716<0.1%−6−33.3%減碼歷史
WEXWEX Inc.COM11$1,733<0.1%+11新進歷史
STSensata Technologies Holding plcSHS57$1,741<0.1%+57新進歷史
VRSKVerisk Analytics, Inc.COM7$1,761<0.1%00.0%不變歷史
DOCHealthpeak Properties, Inc.COM92$1,762<0.1%00.0%不變歷史
BOHBank of Hawaii CorpCOM27$1,772<0.1%−25−48.1%減碼歷史
KGSKodiak Gas Services, Inc.COM48$1,775<0.1%+48新進歷史
COTYCoty Inc.COM CL A443$1,790<0.1%+443新進歷史
ACIWAci Worldwide, Inc.Stock34$1,794<0.1%−9−20.9%減碼歷史
RESRPC IncCOM377$1,795<0.1%+377新進歷史
VVVValvoline IncCOM50$1,796<0.1%+50新進歷史
LYVLive Nation Entertainment, Inc.COM11$1,797<0.1%+2+22.2%加碼歷史
SONSonoco Products CoCOM42$1,810<0.1%−67−61.5%減碼歷史
VMRKVivmark ResidentialSH BEN INT28$1,812<0.1%00.0%不變歷史
FBINFortune Brands Innovations, Inc.COM34$1,815<0.1%+34新進歷史
PHINPhinia Inc.COMMON STOCK32$1,839<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS31$1,865<0.1%−710−95.8%減碼–
ELMEElme CommunitiesSH BEN INT111$1,871<0.1%00.0%不變歷史
SBRASabra Health Care REIT, Inc.REIT101$1,883<0.1%−119−54.1%減碼歷史
URBNUrban Outfitters IncCOM27$1,929<0.1%−2−6.9%減碼歷史
TKRTimken CoCOM26$1,955<0.1%+6+30.0%加碼歷史
WTSWatts Water Technologies IncCL A7$1,955<0.1%00.0%不變歷史
KRCKilroy Realty CorpCOM47$1,986<0.1%−1−2.1%減碼歷史
CBSHCommerce Bancshares IncStock34$2,032<0.1%00.0%不變歷史
AGOAssured Guaranty LtdCOM24$2,032<0.1%00.0%不變歷史
AESIAtlas Energy Solutions Inc.COM NEW179$2,035<0.1%−346−65.9%減碼歷史
UCBUnited Community Banks IncCOM65$2,038<0.1%00.0%不變歷史
DEIDouglas Emmett IncCOM131$2,040<0.1%−126−49.0%減碼歷史
AKRAcadia Realty TrustCOM SH BEN INT102$2,055<0.1%−81−44.3%減碼歷史
FAFFirst American Financial CorpStock32$2,056<0.1%00.0%不變歷史
XHRXenia Hotels & Resorts, Inc.COM150$2,058<0.1%−15−9.1%減碼歷史
iShares Tr464288786U.S. INSRNCE ETF15$2,076<0.1%00.0%不變–
CVLTCommvault Systems IncCOM11$2,077<0.1%00.0%不變歷史
ALCAlcon IncStock28$2,086<0.1%−1−3.4%減碼歷史
BCOBrinks CoCOM18$2,103<0.1%−2−10.0%減碼歷史
CBUCommunity Financial System, Inc.COM36$2,111<0.1%00.0%不變歷史
ELEstee Lauder Companies IncCL A24$2,115<0.1%00.0%不變歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM17$2,116<0.1%+17新進歷史
WAFDWafd IncStock70$2,120<0.1%+7+11.1%加碼歷史
CPBCAMPBELL'S CoCOM68$2,147<0.1%−50−42.4%減碼歷史
TDCTeradata CorpStock100$2,151<0.1%00.0%不變歷史
MNSTMonster Beverage CorpCOM32$2,154<0.1%+30+1,500.0%加碼歷史
SMPStandard Motor Products, Inc.Stock53$2,163<0.1%−3−5.4%減碼歷史
OFGOfg BancorpCOM50$2,175<0.1%00.0%不變歷史
RFRegions Financial CorpCOM83$2,189<0.1%+6+7.8%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