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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
GVAGranite Construction IncCOM20$2,193<0.1%−1−4.8%減碼歷史
PINCPremier, Inc.CL A79$2,196<0.1%+79新進歷史
HUBGHub Group, Inc.CL A64$2,204<0.1%+64新進歷史
BANCBanc of California, Inc.COM135$2,234<0.1%+17+14.4%加碼歷史
ESABESAB CorpCOM20$2,235<0.1%−12−37.5%減碼歷史
CLColgate Palmolive CoStock28$2,238<0.1%−35−55.6%減碼歷史
OSISOsi Systems IncCOM9$2,243<0.1%−8−47.1%減碼歷史
FCNFti Consulting, IncCOM14$2,263<0.1%+3+27.3%加碼歷史
RRyder System IncCOM12$2,264<0.1%00.0%不變歷史
ASBAssociated Banc-CorpCOM89$2,288<0.1%00.0%不變歷史
PLXSPlexus CorpCOM16$2,315<0.1%−14−46.7%減碼歷史
AVBAvalonbay Communities IncCOM12$2,318<0.1%−7−36.8%減碼歷史
KMPRKEMPER CorpCOM45$2,320<0.1%+45新進歷史
CVCOCavco Industries, Inc.COM4$2,323<0.1%−4−50.0%減碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A59$2,331<0.1%−25−29.8%減碼歷史
LFUSLittelfuse IncCOM9$2,331<0.1%00.0%不變歷史
TSCOTractor Supply CoCOM41$2,332<0.1%+6+17.1%加碼歷史
CFGCitizens Financial Group IncCOM44$2,339<0.1%00.0%不變歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW78$2,374<0.1%+13+20.0%加碼歷史
EHCEncompass Health CorpCOM19$2,413<0.1%+19新進歷史
CFCF Industries Holdings, Inc.COM27$2,422<0.1%00.0%不變歷史
RLJRLJ Lodging TrustCOM337$2,426<0.1%+337新進歷史
WALWestern Alliance BancorporationCOM28$2,428<0.1%+3+12.0%加碼歷史
CLBCore Laboratories Inc.COM197$2,435<0.1%+13+7.1%加碼歷史
DEAEasterly Government Properties, Inc.COM SHS107$2,454<0.1%+107新進歷史
SNVSynovus Financial CorpCOM NEW50$2,454<0.1%+50新進歷史
NEUNewmarket CorpCOM3$2,485<0.1%00.0%不變歷史
EGPEastgroup Properties IncCOM15$2,539<0.1%−9−37.5%減碼歷史
VNOVornado Realty TrustSH BEN INT63$2,553<0.1%−55−46.6%減碼歷史
AHRTAH Realty Trust, Inc.COM367$2,573<0.1%+367新進歷史
RMBSRambus IncCOM25$2,605<0.1%00.0%不變歷史
KMTKennametal IncCOM126$2,637<0.1%+126新進歷史
JCIJohnson Controls International plcStock24$2,639<0.1%+3+14.3%加碼歷史
LENLennar CorpCL A21$2,647<0.1%+21新進歷史
CATYCathay General BancorpCOM56$2,689<0.1%+6+12.0%加碼歷史
BF.BBrown Forman CorpStock101$2,735<0.1%+52+106.1%加碼歷史
SIGISelective Insurance Group IncCOM34$2,756<0.1%+34新進歷史
NSITInsight Enterprises IncCOM25$2,835<0.1%+14+127.3%加碼歷史
CARTMaplebear Inc.COM78$2,867<0.1%+3+4.0%加碼歷史
FITBFifth Third BancorpCOM65$2,896<0.1%+4+6.6%加碼歷史
FBNCFirst BancorpCOM55$2,909<0.1%00.0%不變歷史
WINGWingstop Inc.COM12$3,020<0.1%+12新進歷史
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE49$3,071<0.1%00.0%不變–
SMGScotts Miracle-Gro CoStock54$3,075<0.1%+25+86.2%加碼歷史
UNMUnum GroupStock40$3,111<0.1%−38−48.7%減碼歷史
SFStifel Financial CorpCOM28$3,177<0.1%+8+40.0%加碼歷史
CHWYChewy, Inc.CL A79$3,196<0.1%+47+146.9%加碼歷史
CIENCiena CorpCOM NEW22$3,205<0.1%−1−4.3%減碼歷史
BCBrunswick CorpCOM51$3,225<0.1%00.0%不變歷史
Alps ETF Tr00162Q726BARRONS 400 ETF40$3,247<0.1%00.0%不變–
MATXMatson, Inc.COM33$3,253<0.1%+3+10.0%加碼歷史
BTCGrayscale Bitcoin Mini Trust ETFETF65$3,291<0.1%00.0%不變歷史
ELFe.l.f. Beauty, Inc.COM25$3,312<0.1%+25新進歷史
KDPKeurig Dr Pepper Inc.COM131$3,342<0.1%+2+1.6%加碼歷史
LPXLouisiana-Pacific CorpCOM38$3,376<0.1%+38新進歷史
KNSLKinsale Capital Group, Inc.Stock8$3,402<0.1%00.0%不變歷史
EMREmerson Electric CoStock26$3,411<0.1%−76−74.5%減碼歷史
GPKGraphic Packaging Holding CoCOM175$3,425<0.1%+175新進歷史
AVNTAvient CorpCOM104$3,427<0.1%−18−14.8%減碼歷史
SPDR Series Trust78468R739ST NUVE TERM ETF72$3,472<0.1%00.0%不變–
WORWorthington Enterprises, Inc.COM63$3,496<0.1%00.0%不變歷史
CAKECheesecake Factory IncCOM64$3,497<0.1%00.0%不變歷史
EATBrinker International, IncStock28$3,547<0.1%00.0%不變歷史
WYWeyerhaeuser CoCOM NEW144$3,570<0.1%00.0%不變歷史
KAIKadant IncCOM12$3,571<0.1%+1+9.1%加碼歷史
AXTAAxalta Coating Systems Ltd.COM125$3,578<0.1%00.0%不變歷史
ENREnergizer Holdings, Inc.COM144$3,584<0.1%+75+108.7%加碼歷史
DLTRDollar Tree, Inc.COM38$3,586<0.1%−7−15.6%減碼歷史
GTLSChart Industries IncCOM18$3,603<0.1%+7+63.6%加碼歷史
UHAL.BU-Haul Holding CoCOM SER N71$3,614<0.1%00.0%不變歷史
DGDollar General CorpCOM35$3,617<0.1%−6−14.6%減碼歷史
MRPMillrose Properties, Inc.COM CL A108$3,630<0.1%+108新進歷史
BOOTBoot Barn Holdings, Inc.COM22$3,646<0.1%+11+100.0%加碼歷史
CDWCDW CorpCOM23$3,663<0.1%00.0%不變歷史
HGVHilton Grand Vacations Inc.COM88$3,679<0.1%00.0%不變歷史
AHRAmerican Healthcare REIT, Inc.COM SHS88$3,697<0.1%−15−14.6%減碼歷史
FMCFMC CorpCOM NEW110$3,699<0.1%−99−47.4%減碼歷史
SFMSprouts Farmers Market, Inc.COM34$3,699<0.1%−1−2.9%減碼歷史
OUTOUTFRONT Media Inc.REIT202$3,701<0.1%+202新進歷史
LUMNLumen Technologies, Inc.Stock605$3,703<0.1%−71−10.5%減碼歷史
CPRTCopart IncCOM83$3,733<0.1%+1+1.2%加碼歷史
ABMAbm Industries IncCOM81$3,736<0.1%+7+9.5%加碼歷史
MTNVail Resorts IncCOM25$3,739<0.1%00.0%不變歷史
VRRMVerra Mobility CorpCL A COM STK152$3,754<0.1%+3+2.0%加碼歷史
IPInternational Paper CoCOM81$3,758<0.1%00.0%不變歷史
ABNBAirbnb, Inc.Stock31$3,764<0.1%+2+6.9%加碼歷史
BCCBoise Cascade CoCOM49$3,789<0.1%+31+172.2%加碼歷史
HIMSHims & Hers Health, Inc.Stock67$3,800<0.1%00.0%不變歷史
PENPenumbra IncCOM15$3,800<0.1%+15新進歷史
TRNTrinity Industries IncCOM136$3,813<0.1%+136新進歷史
EIXEdison InternationalStock69$3,814<0.1%−19−21.6%減碼歷史
PCTYPaylocity Holding CorpCOM24$3,822<0.1%+1+4.3%加碼歷史
ABRArbor Realty Trust IncCOM313$3,822<0.1%+173+123.6%加碼歷史
MOAltria Group, Inc.Stock58$3,831<0.1%+6+11.5%加碼歷史
FLOFlowers Foods IncCOM294$3,837<0.1%+294新進歷史
PLNTPlanet Fitness, Inc.CL A37$3,841<0.1%−1−2.6%減碼歷史
PCHPotlatchdeltic CorpCOM96$3,912<0.1%+58+152.6%加碼歷史
NXTNextpower Inc.Stock53$3,921<0.1%+29+120.8%加碼歷史
CBOECboe Global Markets, Inc.COM16$3,924<0.1%00.0%不變歷史
WSTWest Pharmaceutical Services IncCOM15$3,935<0.1%+15新進歷史

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