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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
GGenpact LTDSHS94$3,938<0.1%00.0%不變歷史
THOThor Industries IncCOM38$3,940<0.1%+38新進歷史
EWEdwards Lifesciences CorpStock51$3,966<0.1%−50−49.5%減碼歷史
Schwab U.S. Broad Market ETF808524102ETF156$4,011<0.1%00.0%不變–
IOSPInnospec Inc.COM52$4,012<0.1%+52新進歷史
LHLabcorp Holdings Inc.Stock14$4,019<0.1%00.0%不變歷史
CNMCore & Main, Inc.CL A75$4,037<0.1%−2−2.6%減碼歷史
PRUPrudential Financial IncStock39$4,046<0.1%+3+8.3%加碼歷史
XYZBlock, Inc.CL A56$4,047<0.1%+6+12.0%加碼歷史
DORMDorman Products, Inc.COM26$4,053<0.1%−2−7.1%減碼歷史
WHWyndham Hotels & Resorts, Inc.COM51$4,075<0.1%00.0%不變歷史
ALLYAlly Financial Inc.Stock104$4,077<0.1%−5−4.6%減碼歷史
FHBFirst Hawaiian, Inc.COM165$4,097<0.1%+10+6.5%加碼歷史
LCIILci IndustriesCOM44$4,099<0.1%00.0%不變歷史
MANHManhattan Associates IncStock20$4,100<0.1%00.0%不變歷史
BMIBadger Meter IncCOM23$4,107<0.1%+2+9.5%加碼歷史
RDNTRadNet, Inc.COM54$4,115<0.1%+27+100.0%加碼歷史
STAGSTAG Industrial, Inc.COM117$4,129<0.1%+61+108.9%加碼歷史
CCKCrown Holdings, Inc.COM43$4,153<0.1%−5−10.4%減碼歷史
ABGAsbury Automotive Group IncCOM17$4,156<0.1%+9+112.5%加碼歷史
WMSAdvanced Drainage Systems, Inc.COM30$4,161<0.1%+3+11.1%加碼歷史
OTEXOpen Text CorpCOM112$4,187<0.1%00.0%不變歷史
VOYAVoya Financial, Inc.COM56$4,189<0.1%00.0%不變歷史
AMHAmerican Homes 4 RentCL A126$4,190<0.1%−3−2.3%減碼歷史
JOEST JOE CoCOM85$4,206<0.1%+85新進歷史
IRIngersoll Rand Inc.COM51$4,214<0.1%−24−32.0%減碼歷史
TTEKTetra Tech IncCOM127$4,239<0.1%+5+4.1%加碼歷史
PTCPTC Inc.Stock21$4,263<0.1%00.0%不變歷史
INGRIngredion IncCOM35$4,274<0.1%−6−14.6%減碼歷史
AVTRAvantor, Inc.COM344$4,293<0.1%+21+6.5%加碼歷史
HUNHuntsman CORPCOM480$4,310<0.1%00.0%不變歷史
TXRHTexas Roadhouse, Inc.COM26$4,320<0.1%+26新進歷史
MHOM/I Homes, Inc.COM30$4,333<0.1%+2+7.1%加碼歷史
AREAlexandria Real Estate Equities, Inc.COM52$4,334<0.1%+3+6.1%加碼歷史
EPRTEssential Properties Realty Trust, Inc.COM146$4,345<0.1%+3+2.1%加碼歷史
HQYHealthequity, Inc.COM46$4,359<0.1%−1−2.1%減碼歷史
DTDynatrace, Inc.Stock90$4,361<0.1%+8+9.8%加碼歷史
COINCoinbase Global, Inc.COM CL A13$4,387<0.1%+13新進歷史
APLEApple Hospitality REIT, Inc.REIT368$4,420<0.1%+195+112.7%加碼歷史
LADLithia Motors IncCOM14$4,424<0.1%00.0%不變歷史
HSTHost Hotels & Resorts, Inc.COM260$4,425<0.1%+120+85.7%加碼歷史
INDBIndependent Bank CorpCOM64$4,427<0.1%+4+6.7%加碼歷史
PRIPrimerica, Inc.Stock16$4,441<0.1%00.0%不變歷史
GXOGXO Logistics, Inc.Stock84$4,443<0.1%−6−6.7%減碼歷史
WSOWatsco IncCOM11$4,447<0.1%−1−8.3%減碼歷史
RHIRobert Half Inc.COM131$4,451<0.1%+131新進歷史
SJMJ M SMUCKER CoStock41$4,453<0.1%+26+173.3%加碼歷史
DOCSDoximity, Inc.CL A61$4,462<0.1%−11−15.3%減碼歷史
DOCUDocuSign, Inc.Stock62$4,470<0.1%+5+8.8%加碼歷史
MAAMid America Apartment Communities Inc.COM32$4,471<0.1%00.0%不變歷史
IDXXIDEXX Laboratories IncCOM7$4,472<0.1%00.0%不變歷史
KMIKinder Morgan, Inc.Stock158$4,473<0.1%+6+3.9%加碼歷史
AYIAcuity Inc. (DE)Stock13$4,477<0.1%00.0%不變歷史
CHEChemed CorpCOM10$4,477<0.1%+10新進歷史
DUOLDuolingo, Inc.CL A COM14$4,506<0.1%+2+16.7%加碼歷史
SITMSITIME CorpCOM15$4,520<0.1%+8+114.3%加碼歷史
FBPFirst BancorpCOM NEW205$4,520<0.1%−4−1.9%減碼歷史
ADCAgree Realty CorpCOM64$4,547<0.1%+1+1.6%加碼歷史
OPLNOPENLANE, Inc.COM158$4,547<0.1%+1+0.6%加碼歷史
SKTTanger Inc.COM135$4,568<0.1%+7+5.5%加碼歷史
RNRRenaissancere Holdings LtdCOM18$4,571<0.1%00.0%不變歷史
OKTAOkta, Inc.CL A50$4,585<0.1%+5+11.1%加碼歷史
HOGHarley-Davidson, Inc.COM165$4,604<0.1%+87+111.5%加碼歷史
SLGSL Green Realty CorpCOM77$4,605<0.1%+9+13.2%加碼歷史
LXPLXP Industrial TrustCOM514$4,605<0.1%+270+110.7%加碼歷史
RGAReinsurance Group of America IncCOM NEW24$4,611<0.1%+1+4.3%加碼歷史
TPHTri Pointe Homes, Inc.COM137$4,654<0.1%+20+17.1%加碼歷史
KRGKite Realty Group TrustCOM NEW209$4,661<0.1%+33+18.8%加碼歷史
LBRTLiberty Energy Inc.COM CL A378$4,665<0.1%+378新進歷史
TPLTexas Pacific Land CorpStock5$4,668<0.1%−1−16.7%減碼歷史
IBPInstalled Building Products, Inc.COM19$4,687<0.1%+9+90.0%加碼歷史
STEPStepStone Group Inc.COM CL A72$4,702<0.1%+1+1.4%加碼歷史
ENTGEntegris IncCOM51$4,715<0.1%−5−8.9%減碼歷史
PCARPaccar IncCOM48$4,719<0.1%+2+4.3%加碼歷史
ITGartner IncCOM18$4,732<0.1%+18新進歷史
SNXTD Synnex CorpCOM29$4,749<0.1%+14+93.3%加碼歷史
ILMNIllumina, Inc.COM50$4,749<0.1%+17+51.5%加碼歷史
WBSWebster Financial CorpCOM80$4,755<0.1%00.0%不變歷史
TFXTeleflex IncCOM39$4,772<0.1%+39新進歷史
APOApollo Global Management, Inc.COM36$4,798<0.1%+15+71.4%加碼歷史
HRHealthcare Realty Trust IncCL A COM267$4,814<0.1%+267新進歷史
GTESGates Industrial Corp Ltd.ORD SHS194$4,815<0.1%−2−1.0%減碼歷史
ALVAutoliv IncCOM39$4,817<0.1%−3−7.1%減碼歷史
TRMKTrustmark CorpCOM122$4,831<0.1%−4−3.2%減碼歷史
ETSYEtsy IncCOM73$4,846<0.1%−3−3.9%減碼歷史
MCMoelis & CoCL A68$4,850<0.1%+3+4.6%加碼歷史
JXNJackson Financial Inc.COM CL A48$4,859<0.1%+1+2.1%加碼歷史
WCCWesco International IncCOM23$4,865<0.1%−1−4.2%減碼歷史
ESIElement Solutions IncCOM194$4,883<0.1%−5−2.5%減碼歷史
CPNGCoupang, Inc.CL A152$4,894<0.1%+152新進歷史
LAMRLamar Advertising CoREIT40$4,897<0.1%00.0%不變歷史
MACMacerich CoCOM270$4,914<0.1%+14+5.5%加碼歷史
VCVisteon CorpCOM NEW41$4,914<0.1%−12−22.6%減碼歷史
JBTMJBT Marel CorpCOM35$4,916<0.1%00.0%不變歷史
ProShares Tr74347B508DJ BRKFLD GLB91$4,925<0.1%00.0%不變–
HIWHighwoods Properties, Inc.COM155$4,932<0.1%−2−1.3%減碼歷史
CSLCarlisle Companies IncCOM15$4,934<0.1%+1+7.1%加碼歷史
LNGCheniere Energy, Inc.COM NEW21$4,935<0.1%+2+10.5%加碼歷史
ZWSZurn Elkay Water Solutions CorpCOM105$4,938<0.1%+55+110.0%加碼歷史
LECOLincoln Electric Holdings IncCOM21$4,952<0.1%00.0%不變歷史

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