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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
CGCarlyle Group Inc.COM258$1.62 萬<0.1%+258新進歷史
WELLWelltower Inc.REIT91$1.62 萬<0.1%+4+4.6%加碼歷史
CHKPCheck Point Software Technologies LtdORD80$1.66 萬<0.1%00.0%不變歷史
LINLinde PLCStock35$1.66 萬<0.1%00.0%不變歷史
ADSKAutodesk, Inc.COM54$1.72 萬<0.1%+2+3.8%加碼歷史
ETHAiShares Ethereum Trust ETFSHS550$1.73 萬<0.1%+200+57.1%加碼歷史
BABAAlibaba Group Holding LtdADR98$1.75 萬<0.1%+29+42.0%加碼歷史
HNIHni CorpStock377$1.77 萬<0.1%00.0%不變歷史
TOSTToast, Inc.Stock493$1.80 萬<0.1%+280+131.5%加碼歷史
iShares Ibonds 2028 Term High Yield and Income ETF46436E387ETF759$1.81 萬<0.1%+759新進–
CCICrown Castle Inc.REIT189$1.82 萬<0.1%+2+1.1%加碼歷史
ACMAecomCOM140$1.83 萬<0.1%00.0%不變歷史
PPGPPG Industries IncStock174$1.83 萬<0.1%−11−5.9%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock91$1.83 萬<0.1%00.0%不變歷史
MSMorgan StanleyStock117$1.86 萬<0.1%+4+3.5%加碼歷史
TMUST-Mobile US, Inc.Stock80$1.92 萬<0.1%−2−2.4%減碼歷史
ENBEnbridge IncStock385$1.94 萬<0.1%−6−1.5%減碼歷史
HBANHuntington Bancshares IncCOM1,133$1.96 萬<0.1%+10+0.9%加碼歷史
NXPINXP Semiconductors N.V.COM86$1.96 萬<0.1%−3−3.4%減碼歷史
AWKAmerican Water Works Company, Inc.Stock142$1.98 萬<0.1%+2+1.4%加碼歷史
PLDPrologis, Inc.REIT173$1.98 萬<0.1%+14+8.8%加碼歷史
GMGeneral Motors CoCOM328$2.00 萬<0.1%+4+1.2%加碼歷史
iShares Tr46435G326CORE MSCI INTL255$2.04 萬<0.1%+255新進–
LEALear CorpCOM NEW204$2.05 萬<0.1%−151−42.5%減碼歷史
ISRGIntuitive Surgical IncCOM NEW46$2.06 萬<0.1%+13+39.4%加碼歷史
XOMExxonMobil Holdings CorpCOM188$2.12 萬<0.1%+8+4.4%加碼歷史
BMNRBitmine Immersion Technologies, Inc.COM NEW410$2.13 萬<0.1%+410新進歷史
SPDR Series Trust78468R200ST STR RATE ETF696$2.15 萬<0.1%00.0%不變–
APGAPi Group CorpCOM STK649$2.23 萬<0.1%+317+95.5%加碼歷史
ARCCAres Capital CorpCEF1,106$2.26 萬<0.1%−6−0.5%減碼歷史
AJGArthur J. Gallagher & Co.COM73$2.26 萬<0.1%+16+28.1%加碼歷史
COFCapital One Financial CorpStock107$2.27 萬<0.1%+18+20.2%加碼歷史
NEENextera Energy IncStock303$2.29 萬<0.1%+5+1.7%加碼歷史
SRESempraStock262$2.36 萬<0.1%−10−3.7%減碼歷史
INTUIntuit Inc.Stock35$2.39 萬<0.1%+3+9.4%加碼歷史
iShares Tr46435G441ESG ADVNCD HY BD510$2.42 萬<0.1%00.0%不變–
AMTAmerican Tower CorpREIT126$2.42 萬<0.1%+2+1.6%加碼歷史
LNTAlliant Energy CorpStock360$2.43 萬<0.1%00.0%不變歷史
MTZMastec IncCOM115$2.45 萬<0.1%00.0%不變歷史
Solana ETF92864M822ETP1,110$2.46 萬<0.1%+1,110新進–
MDLZMondelez International, Inc.Stock405$2.53 萬<0.1%−8−1.9%減碼歷史
ETNEaton Corp plcStock70$2.62 萬<0.1%+2+2.9%加碼歷史
VRTXVertex Pharmaceuticals IncStock68$2.66 萬<0.1%+2+3.0%加碼歷史
APTVAptiv PLCStock320$2.76 萬<0.1%−20−5.9%減碼歷史
SOLVSolventum CorpStock380$2.77 萬<0.1%00.0%不變歷史
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF1,105$2.78 萬<0.1%+1,105新進–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF1,093$2.79 萬<0.1%+1,093新進–
MQTBlackRock Muniyield Quality Fund II, Inc.COM2,809$2.82 萬<0.1%−3,890−58.1%減碼歷史
WMBWilliams Companies, Inc.COM447$2.83 萬<0.1%+3+0.7%加碼歷史
FISVFiserv IncStock220$2.84 萬<0.1%00.0%不變歷史
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF1,176$2.86 萬<0.1%+1,176新進–
PATKPatrick Industries IncCOM278$2.88 萬<0.1%00.0%不變歷史
iShares Tr46436E833IBONDS 28 TRM TS1,311$2.93 萬<0.1%+1,311新進–
GBTCGrayscale Bitcoin Trust ETFETF327$2.94 萬<0.1%00.0%不變歷史
ABTAbbott LaboratoriesStock223$2.99 萬<0.1%+28+14.4%加碼歷史
VGMInvesco Trust for Investment Grade MunicipalsCOM2,954$2.99 萬<0.1%−4,093−58.1%減碼歷史
CEGConstellation Energy CorpStock91$2.99 萬<0.1%+1+1.1%加碼歷史
CTSHCognizant Technology Solutions CorpCL A451$3.02 萬<0.1%+449+22,450.0%加碼歷史
SONYSony Group CorpSPONSORED ADR1,079$3.11 萬<0.1%+269+33.2%加碼歷史
NOWServiceNow, Inc.Stock34$3.13 萬<0.1%00.0%不變歷史
Schwab International Equity ETF808524805ETF1,348$3.14 萬<0.1%00.0%不變–
SOSouthern CoStock345$3.27 萬<0.1%+2+0.6%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock108$3.31 萬<0.1%+2+1.9%加碼歷史
PANWPalo Alto Networks IncStock163$3.32 萬<0.1%+4+2.5%加碼歷史
BGBunge Global SACOM SHS416$3.38 萬<0.1%00.0%不變歷史
iShares Tr464287556ISHARES BIOTECH240$3.46 萬<0.1%00.0%不變–
TAPMolson Coors Beverage CoCL B774$3.50 萬<0.1%00.0%不變歷史
EFXEquifax IncCOM137$3.51 萬<0.1%00.0%不變歷史
ADPAutomatic Data Processing IncStock120$3.52 萬<0.1%+3+2.6%加碼歷史
QCOMQualcomm IncStock220$3.66 萬<0.1%−1−0.5%減碼歷史
CCEPCoca-Cola Europacific Partners plcSHS406$3.67 萬<0.1%00.0%不變歷史
AZNAstraZeneca PLCSPONSORED ADR480$3.68 萬<0.1%+107+28.7%加碼歷史
ETEnergy Transfer LPCOM UT LTD PTN2,200$3.78 萬<0.1%00.0%不變歷史
AEPAmerican Electric Power Co IncStock343$3.86 萬<0.1%+2+0.6%加碼歷史
PNCPNC Financial Services Group, Inc.Stock193$3.88 萬<0.1%+2+1.0%加碼歷史
KVUEKenvue Inc.Stock2,473$4.01 萬<0.1%−173−6.5%減碼歷史
CMCOColumbus McKinnon CorpCOM2,819$4.04 萬<0.1%00.0%不變歷史
iShares Tr464287150CORE S&P TTL STK283$4.12 萬<0.1%−181−39.0%減碼–
DEODiageo PLCSPON ADR NEW437$4.17 萬<0.1%−2−0.5%減碼歷史
PEPPepsiCo IncStock302$4.24 萬<0.1%+6+2.0%加碼歷史
CMCSAComcast CorpStock1,354$4.25 萬<0.1%+41+3.1%加碼歷史
KRKroger CoStock636$4.29 萬<0.1%00.0%不變歷史
SYKStryker CorpStock116$4.29 萬<0.1%+8+7.4%加碼歷史
DEDeere & CoStock94$4.30 萬<0.1%+2+2.2%加碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF452$4.33 萬<0.1%00.0%不變–
Vanguard Long-Term Treasury ETF92206C847ETF777$4.42 萬<0.1%+777新進–
KMBKimberly Clark CorpStock361$4.49 萬<0.1%−16−4.2%減碼歷史
CDNSCadence Design Systems IncStock128$4.50 萬<0.1%+2+1.6%加碼歷史
SGUStar Group, L.P.UNIT LTD PARTNR3,845$4.55 萬<0.1%00.0%不變歷史
CMICummins IncStock111$4.69 萬<0.1%00.0%不變歷史
TDWTidewater IncCOM900$4.80 萬<0.1%00.0%不變歷史
DHRDanaher CorpStock245$4.86 萬<0.1%−19−7.2%減碼歷史
BACBank of America CorpStock986$5.09 萬<0.1%+18+1.9%加碼歷史
AMDAdvanced Micro Devices IncStock326$5.27 萬<0.1%+60+22.6%加碼歷史
JEFJefferies Financial Group Inc.COM807$5.28 萬<0.1%+35+4.5%加碼歷史
POSTPost Holdings, Inc.COM496$5.33 萬<0.1%+3+0.6%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR198$5.53 萬<0.1%−47−19.2%減碼歷史
GLWCorning IncCOM691$5.67 萬<0.1%−10−1.4%減碼歷史
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF2,360$5.73 萬<0.1%+1,560+195.0%加碼–
ADBEAdobe Inc.Stock166$5.86 萬<0.1%+4+2.5%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