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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
BIDUBaidu, Inc.ADR52$6,852<0.1%+49+1,633.3%加碼歷史
ROSTRoss Stores, Inc.COM45$6,858<0.1%+2+4.7%加碼歷史
HUBBHubbell IncCOM16$6,885<0.1%−1−5.9%減碼歷史
SPXCSPX Technologies, Inc.COM37$6,911<0.1%−2−5.1%減碼歷史
GEGeneral Electric CoStock23$6,919<0.1%+3+15.0%加碼歷史
BWABorgwarner IncCOM163$7,165<0.1%00.0%不變歷史
CYTKCytokinetics IncCOM NEW131$7,200<0.1%+131新進歷史
PSAPublic StorageCOM25$7,221<0.1%+2+8.7%加碼歷史
NDAQNasdaq, Inc.COM82$7,253<0.1%+82新進歷史
CMECME Group Inc.COM27$7,295<0.1%+1+3.8%加碼歷史
EXCExelon CorpStock163$7,337<0.1%00.0%不變歷史
OTISOtis Worldwide CorpStock81$7,406<0.1%+3+3.8%加碼歷史
INGING Groep NVSPONSORED ADR287$7,485<0.1%−13−4.3%減碼歷史
HALHalliburton CoStock307$7,552<0.1%−152−33.1%減碼歷史
EQHEquitable Holdings, Inc.COM150$7,617<0.1%00.0%不變歷史
AERAerCap Holdings N.V.SHS63$7,623<0.1%+63新進歷史
CMGChipotle Mexican Grill IncCOM195$7,642<0.1%+7+3.7%加碼歷史
VLTOVeralto CorpStock72$7,676<0.1%+2+2.9%加碼歷史
ALLAllstate CorpStock36$7,727<0.1%+1+2.9%加碼歷史
SCHWSchwab Charles CorpStock82$7,829<0.1%+10+13.9%加碼歷史
FLEXFlex Ltd.Stock137$7,942<0.1%−6−4.2%減碼歷史
PEverpure, Inc.CL A95$7,962<0.1%+1+1.1%加碼歷史
PHMPultegroup IncCOM61$8,060<0.1%−12−16.4%減碼歷史
RSReliance, Inc.COM29$8,144<0.1%+3+11.5%加碼歷史
TMOThermo Fisher Scientific Inc.Stock17$8,245<0.1%00.0%不變歷史
CNICanadian National Railway CoStock90$8,487<0.1%−2−2.2%減碼歷史
MGEEMge Energy IncCOM101$8,502<0.1%00.0%不變歷史
USFDUS Foods Holding Corp.COM111$8,505<0.1%+1+0.9%加碼歷史
SYYSysco CorpStock104$8,563<0.1%+8+8.3%加碼歷史
BNYBank of New York Mellon CorpStock79$8,608<0.1%+3+3.9%加碼歷史
SNDKSandisk CorpCOM77$8,639<0.1%+77新進歷史
MUMicron Technology IncStock52$8,701<0.1%00.0%不變歷史
LRCXLam Research CorpStock65$8,704<0.1%−117−64.3%減碼歷史
RELYRemitly Global, Inc.COM537$8,753<0.1%00.0%不變歷史
ADMArcher-Daniels-Midland CoStock148$8,842<0.1%+92+164.3%加碼歷史
BKRBaker Hughes CoCL A183$8,916<0.1%+4+2.2%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF168$8,971<0.1%00.0%不變–
JJacobs Solutions Inc.COM60$8,992<0.1%00.0%不變歷史
STZConstellation Brands, Inc.Stock67$9,023<0.1%−11−14.1%減碼歷史
ANETArista Networks, Inc.Stock62$9,034<0.1%+3+5.1%加碼歷史
LLoews CorpCOM90$9,035<0.1%−13−12.6%減碼歷史
COOPMaverick Merger Sub 2, LLCCOM43$9,064<0.1%−1−2.3%減碼歷史
FIXComfort Systems USA IncCOM11$9,077<0.1%00.0%不變歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF174$9,086<0.1%+174新進–
iShares Russell Mid-Cap Growth ETF464287481ETF64$9,114<0.1%−45−41.3%減碼–
BPBP PLCADR268$9,235<0.1%−6−2.2%減碼歷史
SPDR Series Trust78468R408ST TERM HIGH ETF365$9,344<0.1%+365新進–
ELVElevance Health, Inc.Stock29$9,370<0.1%−6−17.1%減碼歷史
iShares Tr464288760US AER DEF ETF45$9,417<0.1%00.0%不變–
AIGAmerican International Group, Inc.Stock120$9,425<0.1%+3+2.6%加碼歷史
ZTSZoetis Inc.Stock65$9,511<0.1%−22−25.3%減碼歷史
iShares Russell 1000 Value ETF464287598ETF47$9,569<0.1%00.0%不變–
ZBHZimmer Biomet Holdings, Inc.Stock98$9,653<0.1%00.0%不變歷史
RACEFerrari N.V.COM20$9,704<0.1%+20新進歷史
KKRKKR & Co. Inc.COM76$9,876<0.1%+3+4.1%加碼歷史
FFord Motor CoStock830$9,927<0.1%+22+2.7%加碼歷史
iShares Tr46436E7180-3 MTH TREASURY99$9,969<0.1%00.0%不變–
CARRCarrier Global CorpStock168$1.00 萬<0.1%+7+4.3%加碼歷史
RYRoyal Bank of CanadaStock69$1.02 萬<0.1%+64+1,280.0%加碼歷史
EQIXEquinix IncCOM13$1.02 萬<0.1%+1+8.3%加碼歷史
iShares Tr4642874571 3 YR TREAS BD123$1.02 萬<0.1%00.0%不變–
iShares Flexible Income Active ETF092528603ETF193$1.03 萬<0.1%00.0%不變–
FLSFlowserve CorpCOM198$1.05 萬<0.1%−42−17.5%減碼歷史
TTWOTake Two Interactive Software IncCOM41$1.06 萬<0.1%+25+156.3%加碼歷史
KEYKeycorpCOM569$1.06 萬<0.1%+92+19.3%加碼歷史
DHIHorton D R IncCOM64$1.08 萬<0.1%+64新進歷史
EMEEMCOR Group, Inc.Stock17$1.10 萬<0.1%−1−5.6%減碼歷史
GEVGE Vernova Inc.Stock18$1.11 萬<0.1%−1−5.3%減碼歷史
LPLALPL Financial Holdings Inc.COM34$1.13 萬<0.1%00.0%不變歷史
SHWSherwin Williams CoCOM33$1.14 萬<0.1%+2+6.5%加碼歷史
COPConocoPhillipsStock121$1.14 萬<0.1%+4+3.4%加碼歷史
CMCanadian Imperial Bank of CommerceCOM144$1.15 萬<0.1%−2−1.4%減碼歷史
VZVerizon Communications IncStock268$1.18 萬<0.1%−1−0.4%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM21$1.18 萬<0.1%−9−30.0%減碼歷史
SHELShell plcADR166$1.19 萬<0.1%−7−4.0%減碼歷史
ALSumisho Air Lease CorpCL A187$1.19 萬<0.1%−12−6.0%減碼歷史
SPDR Series Trust78464A763ST STR SP DIV87$1.21 萬<0.1%−7−7.4%減碼–
ESEEsco Technologies IncCOM58$1.22 萬<0.1%+3+5.5%加碼歷史
Schwab US Dividend Equity ETF808524797ETF450$1.23 萬<0.1%00.0%不變–
PSXPhillips 66Stock97$1.32 萬<0.1%+1+1.0%加碼歷史
CCitigroup IncStock130$1.32 萬<0.1%+6+4.8%加碼歷史
TAT&T Inc.Stock472$1.33 萬<0.1%−17−3.5%減碼歷史
ZSZscaler, Inc.Stock45$1.35 萬<0.1%00.0%不變歷史
XYLXylem Inc.COM92$1.36 萬<0.1%+14+17.9%加碼歷史
SPGSimon Property Group Inc.REIT73$1.37 萬<0.1%+24+49.0%加碼歷史
SNPSSynopsys IncCOM28$1.38 萬<0.1%00.0%不變歷史
BIIBBiogen Inc.COM99$1.39 萬<0.1%+64+182.9%加碼歷史
LEVILevi Strauss & CoCL A COM STK600$1.40 萬<0.1%00.0%不變歷史
STMSTMicroelectronics N.V.NY REGISTRY500$1.41 萬<0.1%00.0%不變歷史
APDAir Products & Chemicals, Inc.Stock52$1.42 萬<0.1%+1+2.0%加碼歷史
SPGIS&P Global Inc.Stock30$1.46 萬<0.1%+1+3.4%加碼歷史
MCHPPMicrochip Technology IncDEP SHS REPSTG250$1.48 萬<0.1%00.0%不變歷史
TALOTalos Energy Inc.COM1,548$1.48 萬<0.1%+1,548新進歷史
TFCTruist Financial CorpCOM330$1.51 萬<0.1%+6+1.9%加碼歷史
DUKDuke Energy CORPStock122$1.51 萬<0.1%+1+0.8%加碼歷史
METMetlife IncStock186$1.53 萬<0.1%+97+109.0%加碼歷史
MRKMerck & Co., Inc.Stock185$1.55 萬<0.1%−9−4.6%減碼歷史
EDConsolidated Edison IncStock155$1.56 萬<0.1%−1−0.6%減碼歷史
Vanguard Real Estate ETF922908553ETF173$1.58 萬<0.1%−58−25.1%減碼–
TSNTyson Foods, Inc.Stock293$1.59 萬<0.1%−155−34.6%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