跳到主要內容

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
GNTXGentex CorpCOM175$4,953<0.1%+99+130.3%加碼歷史
MTRNMATERION CorpCOM41$4,953<0.1%+41新進歷史
KBHKB HomeCOM78$4,964<0.1%+15+23.8%加碼歷史
HTOH2O AmericaCOM102$4,967<0.1%+10+10.9%加碼歷史
PWRQuanta Services, Inc.COM12$4,973<0.1%−2−14.3%減碼歷史
TRNOTerreno Realty CorpCOM88$4,994<0.1%+20+29.4%加碼歷史
CMAComerica IncCOM73$5,002<0.1%−2−2.7%減碼歷史
MIDDMIDDLEBY CorpCOM38$5,051<0.1%+8+26.7%加碼歷史
NYTNew York Times CoCL A88$5,051<0.1%+20+29.4%加碼歷史
BAXBaxter International IncStock222$5,055<0.1%−49−18.1%減碼歷史
BLDQXO Insulation, LLCStock13$5,081<0.1%00.0%不變歷史
KALUKaiser Aluminum CorpCOM PAR $0.0166$5,093<0.1%+66新進歷史
NSCNorfolk Southern CorpStock17$5,107<0.1%+9+112.5%加碼歷史
ACAArcosa, Inc.COM55$5,154<0.1%+1+1.9%加碼歷史
FULFuller H B CoStock87$5,157<0.1%+7+8.8%加碼歷史
LNCLincoln National CorpCOM128$5,162<0.1%−4−3.0%減碼歷史
QRVOQorvo, Inc.Stock57$5,192<0.1%−6−9.5%減碼歷史
RHPRyman Hospitality Properties, Inc.COM58$5,196<0.1%+5+9.4%加碼歷史
TWLOTwilio IncCL A52$5,205<0.1%+52新進歷史
MCOMoodys CorpStock11$5,241<0.1%+1+10.0%加碼歷史
WFRDWeatherford International plcORD SHS77$5,269<0.1%+34+79.1%加碼歷史
iShares Tr464288513IBOXX HI YD ETF65$5,277<0.1%00.0%不變–
PARRPar Pacific Holdings, Inc.COM NEW149$5,278<0.1%−286−65.7%減碼歷史
TGNATegna IncCOM260$5,286<0.1%+51+24.4%加碼歷史
IQVIQVIA Holdings Inc.Stock28$5,318<0.1%+14+100.0%加碼歷史
OHIOmega Healthcare Investors IncCOM126$5,320<0.1%−4−3.1%減碼歷史
DKSDick's Sporting Goods, Inc.Stock24$5,333<0.1%00.0%不變歷史
FHNFirst Horizon CorpCOM236$5,336<0.1%00.0%不變歷史
SXTSensient Technologies CorpCOM57$5,349<0.1%−2−3.4%減碼歷史
GLDMWorld Gold TrustSPDR GLD MINIS70$5,352<0.1%00.0%不變歷史
ITRIItron, Inc.COM43$5,356<0.1%−2−4.4%減碼歷史
iShares Tr464288752US HOME CONS ETF50$5,363<0.1%+50新進–
HPHelmerich & Payne, Inc.COM243$5,368<0.1%−42−14.7%減碼歷史
JLLJones Lang Lasalle IncCOM18$5,369<0.1%00.0%不變歷史
EOGEOG Resources IncStock48$5,382<0.1%00.0%不變歷史
RELLRichardson Electronics, Ltd.COM550$5,385<0.1%00.0%不變歷史
NLYAnnaly Capital Management IncREIT267$5,396<0.1%+18+7.2%加碼歷史
CRSCarpenter Technology CorpCOM22$5,402<0.1%+22新進歷史
TNLTravel & Leisure Co.COM91$5,414<0.1%00.0%不變歷史
VMIValmont Industries IncCOM14$5,428<0.1%00.0%不變歷史
MTHMeritage Homes CORPCOM75$5,432<0.1%+11+17.2%加碼歷史
MSGSMadison Square Garden Sports Corp.CL A24$5,448<0.1%+14+140.0%加碼歷史
FBKFB Financial CorpCOM98$5,463<0.1%+9+10.1%加碼歷史
TELTE Connectivity plcStock25$5,488<0.1%+13+108.3%加碼歷史
PMPhilip Morris International Inc.Stock34$5,515<0.1%+2+6.3%加碼歷史
DYDycom Industries IncCOM19$5,543<0.1%00.0%不變歷史
REXRRexford Industrial Realty, Inc.COM136$5,591<0.1%+67+97.1%加碼歷史
ETHGrayscale Ethereum Staking Mini ETFSHS NEW143$5,603<0.1%+143新進歷史
IRMIron Mountain IncCOM55$5,607<0.1%+8+17.0%加碼歷史
CSXCSX CorpStock159$5,646<0.1%+18+12.8%加碼歷史
NPOEnpro Inc.COM25$5,650<0.1%00.0%不變歷史
CTRECareTrust REIT, Inc.COM164$5,688<0.1%00.0%不變歷史
GPIGroup 1 Automotive IncCOM13$5,688<0.1%00.0%不變歷史
PSMTPricesmart IncCOM47$5,696<0.1%00.0%不變歷史
CNCCentene CorpStock161$5,744<0.1%+137+570.8%加碼歷史
CADECadence BancorporationEQUITY US CM153$5,744<0.1%00.0%不變歷史
REXRex American Resources CorpCOM188$5,757<0.1%−40−17.5%減碼依 2 比 1 拆股換算歷史
STRLSterling Infrastructure, Inc.COM17$5,775<0.1%−1−5.6%減碼歷史
RPMRPM International IncCOM49$5,776<0.1%+49新進歷史
MRVLMarvell Technology, Inc.COM69$5,801<0.1%−38−35.5%減碼歷史
CLHClean Harbors IncCOM25$5,806<0.1%+1+4.2%加碼歷史
REZIResideo Technologies, Inc.Stock135$5,829<0.1%+135新進歷史
ESEversource EnergyStock82$5,833<0.1%−1−1.2%減碼歷史
FNFabrinetSHS16$5,834<0.1%−2−11.1%減碼歷史
MLIMueller Industries IncCOM58$5,864<0.1%−11−15.9%減碼歷史
IDCCInterDigital, Inc.COM17$5,869<0.1%+1+6.3%加碼歷史
CRHCRH Public Ltd CoORD49$5,875<0.1%+47+2,350.0%加碼歷史
NWNNorthwest Natural Holding CoCOM131$5,886<0.1%+19+17.0%加碼歷史
VTRSViatris IncStock596$5,900<0.1%−17−2.8%減碼歷史
DGXQuest Diagnostics IncCOM31$5,908<0.1%00.0%不變歷史
EXRExtra Space Storage Inc.COM42$5,919<0.1%+42新進歷史
CBChubb LtdStock21$5,927<0.1%00.0%不變歷史
VTRVentas, Inc.REIT85$5,949<0.1%−2−2.3%減碼歷史
CTASCintas CorpStock29$5,953<0.1%00.0%不變歷史
GWREGuidewire Software, Inc.COM26$5,976<0.1%+1+4.0%加碼歷史
SANMSanmina CorpCOM52$5,986<0.1%+52新進歷史
BDXBecton Dickinson & CoStock32$5,989<0.1%+22+220.0%加碼歷史
GENGen Digital Inc.Stock211$5,990<0.1%00.0%不變歷史
STTState Street CorpCOM52$6,033<0.1%+2+4.0%加碼歷史
SESea LtdSPONSORD ADS34$6,077<0.1%+33+3,300.0%加碼歷史
WTFCWintrust Financial CorpCOM46$6,092<0.1%00.0%不變歷史
WPCW. P. Carey Inc.COM91$6,149<0.1%+1+1.1%加碼歷史
WKCWorld Kinect CorpCOM241$6,254<0.1%+241新進歷史
AITApplied Industrial Technologies IncCOM24$6,265<0.1%−1−4.0%減碼歷史
EWBCEast West Bancorp IncCOM59$6,281<0.1%00.0%不變歷史
AEISAdvanced Energy Industries IncCOM37$6,295<0.1%−3−7.5%減碼歷史
UGIUgi CorpStock190$6,319<0.1%00.0%不變歷史
FNFFidelity National Financial, Inc.COM SHS106$6,412<0.1%−2−1.9%減碼歷史
FASTFastenal CoStock131$6,424<0.1%+7+5.6%加碼歷史
KLACKLA CorpCOM NEW6$6,472<0.1%00.0%不變歷史
FSSFederal Signal CorpCOM55$6,544<0.1%00.0%不變歷史
ICEIntercontinental Exchange, Inc.Stock39$6,571<0.1%+2+5.4%加碼歷史
ABCBAmeris BancorpCOM90$6,598<0.1%00.0%不變歷史
FDXFedEx CorpStock28$6,603<0.1%+2+7.7%加碼歷史
JDJD.com, Inc.SPON ADS CL A190$6,646<0.1%+179+1,627.3%加碼歷史
DOVDOVER CorpCOM40$6,673<0.1%00.0%不變歷史
MEDPMedpace Holdings, Inc.COM13$6,684<0.1%+1+8.3%加碼歷史
ENPHEnphase Energy, Inc.Stock190$6,724<0.1%+190新進歷史
UALUnited Airlines Holdings, Inc.COM70$6,755<0.1%+2+2.9%加碼歷史
DASHDoorDash, Inc.Stock25$6,800<0.1%−1−3.8%減碼歷史

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