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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
State Street SPDR S&P Biotech ETF78464A870ETF595$5.96 萬<0.1%00.0%不變–
KOCoca Cola CoStock931$6.17 萬<0.1%+7+0.8%加碼歷史
INTCIntel CorpStock1,864$6.25 萬<0.1%−10−0.5%減碼歷史
NOCNorthrop Grumman CorpStock104$6.34 萬<0.1%00.0%不變歷史
FSKFS KKR Capital CorpCOM4,539$6.78 萬<0.1%00.0%不變歷史
HSYHershey CoCOM366$6.85 萬<0.1%00.0%不變歷史
iShares Tr464288273EAFE SML CP ETF901$6.91 萬<0.1%00.0%不變–
NVTnVent Electric plcSHS720$7.10 萬<0.1%−2−0.3%減碼歷史
BMYBristol Myers Squibb CoStock1,603$7.23 萬<0.1%+98+6.5%加碼歷史
AMATApplied Materials IncStock370$7.58 萬<0.1%+3+0.8%加碼歷史
AMPAmeriprise Financial IncCOM155$7.61 萬<0.1%00.0%不變歷史
SPSCSPS Commerce IncCOM716$7.82 萬<0.1%−6−0.8%減碼歷史
CATCaterpillar IncStock164$7.83 萬<0.1%+2+1.2%加碼歷史
iShares Tr46436E841IBONDS 27 TRM TS3,483$7.84 萬<0.1%+3,083+770.8%加碼–
ADIAnalog Devices IncStock324$7.96 萬<0.1%+3+0.9%加碼歷史
CVXChevron CorpStock513$7.97 萬<0.1%+5+1.0%加碼歷史
iShares Ibonds 2027 Term High Yield and Income ETF46436E478ETF3,551$7.99 萬<0.1%+801+29.1%加碼–
iShares Select Dividend ETF464287168ETF579$8.23 萬<0.1%00.0%不變–
Vanguard Ftse Emerging Markets ETF922042858ETF1,534$8.31 萬<0.1%−14−0.9%減碼–
BABoeing CoStock388$8.37 萬<0.1%+2+0.5%加碼歷史
PGRProgressive CorpStock349$8.62 萬<0.1%+2+0.6%加碼歷史
Schwab U.S. Large-Cap ETF808524201ETF3,312$8.72 萬<0.1%00.0%不變–
iShares Tr464288877EAFE VALUE ETF1,302$8.83 萬<0.1%−95−6.8%減碼–
iShares Tr464288646ISHS 1-5YR INVS1,706$9.05 萬<0.1%+1,631+2,174.7%加碼–
DALDelta Air Lines, Inc.COM NEW1,609$9.13 萬<0.1%+4+0.2%加碼歷史
TGTTarget CorpStock1,021$9.16 萬<0.1%+4+0.4%加碼歷史
WFCWells Fargo & CompanyStock1,098$9.20 萬<0.1%+9+0.8%加碼歷史
TXNTexas Instruments IncStock502$9.22 萬<0.1%+2+0.4%加碼歷史
MCHPMicrochip Technology IncStock1,495$9.60 萬<0.1%−28−1.8%減碼歷史
TJXTJX Companies IncStock667$9.64 萬<0.1%+72+12.1%加碼歷史
OTTROtter Tail CorpCOM1,188$9.74 萬<0.1%00.0%不變歷史
DLRDigital Realty Trust, Inc.COM578$9.99 萬<0.1%−224−27.9%減碼歷史
Fidelity MSCI Information Technology Index ETF316092808ETF450$10.0 萬<0.1%00.0%不變–
BXBlackstone Inc.COM593$10.1 萬<0.1%+113+23.5%加碼歷史
Alps ETF Tr00162Q387OSHARES US QUALT1,793$10.1 萬<0.1%00.0%不變–
ACNAccenture plcStock415$10.2 萬<0.1%+6+1.5%加碼歷史
MCKMcKesson CorpStock133$10.3 萬<0.1%00.0%不變歷史
BLKBlackRock, Inc.Stock89$10.4 萬<0.1%00.0%不變歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF4,062$10.7 萬<0.1%00.0%不變–
Schwab Strategic Tr808524862SHT TM US TRES4,389$10.7 萬<0.1%+1,245+39.6%加碼–
iShares S&P Mid-Cap 400 Value ETF464287705ETF851$11.0 萬<0.1%00.0%不變–
AXPAmerican Express CoStock344$11.4 萬<0.1%+2+0.6%加碼歷史
NVSNovartis AGADR974$12.5 萬<0.1%−4−0.4%減碼歷史
iShares Russell Midcap ETF464287499ETF1,308$12.6 萬<0.1%−102−7.2%減碼–
iShares Russell 1000 Growth ETF464287614ETF275$12.9 萬<0.1%00.0%不變–
iShares Tr464287572GLOBAL 100 ETF1,090$13.1 萬<0.1%00.0%不變–
URIUnited Rentals, Inc.COM138$13.2 萬<0.1%00.0%不變歷史
AMGNAmgen IncStock480$13.5 萬<0.1%+1+0.2%加碼歷史
WMWaste Management IncStock623$13.8 萬<0.1%+52+9.1%加碼歷史
GSGoldman Sachs Group IncStock173$13.8 萬<0.1%+12+7.5%加碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF992$13.9 萬<0.1%−45−4.3%減碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,671$14.6 萬<0.1%−103−5.8%減碼–
BBYBest Buy Co IncStock2,062$15.6 萬<0.1%00.0%不變歷史
VVisa Inc.Stock474$16.2 萬<0.1%+30+6.8%加碼歷史
FFIVF5, Inc.Stock504$16.3 萬<0.1%00.0%不變歷史
HONHoneywell International IncCOM794$16.7 萬<0.1%+2+0.3%加碼歷史
LOWLowes Companies IncStock675$17.0 萬<0.1%−21−3.0%減碼歷史
iShares Russell 2000 ETF464287655ETF727$17.6 萬<0.1%−4−0.5%減碼–
PFEPfizer IncStock7,286$18.6 萬<0.1%−195−2.6%減碼歷史
PYPLPayPal Holdings, Inc.Stock2,834$19.0 萬<0.1%+28+1.0%加碼歷史
PGProcter & Gamble CoStock1,243$19.1 萬<0.1%+8+0.6%加碼歷史
AONAon plcCL A546$19.5 萬<0.1%00.0%不變歷史
iShares Core S&P Small Cap ETF464287804ETF1,700$20.2 萬<0.1%00.0%不變–
USBUS Bancorp DECOM NEW4,272$20.6 萬<0.1%−1,124−20.8%減碼歷史
MAMastercard IncStock364$20.7 萬<0.1%00.0%不變歷史
GKOSGLAUKOS CorpCOM2,560$20.9 萬<0.1%−8−0.3%減碼歷史
IBMInternational Business Machines CorpStock741$20.9 萬<0.1%−1−0.1%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF439$21.1 萬<0.1%00.0%不變–
iShares Tr464287515EXPANDED TECH1,885$21.7 萬<0.1%00.0%不變–
XELXcel Energy IncStock2,696$21.7 萬<0.1%+2+0.1%加碼歷史
MMM3M CoStock1,527$23.7 萬<0.1%+2+0.1%加碼歷史
GISGeneral Mills IncStock5,161$26.0 萬0.1%+67+1.3%加碼歷史
DISWalt Disney CoStock2,396$27.4 萬0.1%−243−9.2%減碼歷史
MCDMcDonalds CorpStock935$28.4 萬0.1%+2+0.2%加碼歷史
UMBFUmb Financial CorpCOM2,642$31.3 萬0.1%+313+13.4%加碼歷史
ITGRInteger Holdings CorpCOM3,181$32.9 萬0.1%+15+0.5%加碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1715$33.2 萬0.1%00.0%不變歷史
HDHome Depot, Inc.Stock848$34.4 萬0.1%−38−4.3%減碼歷史
CRMSalesforce, Inc.Stock1,470$34.8 萬0.1%−55−3.6%減碼歷史
WSMWilliams Sonoma IncCOM1,871$36.6 萬0.1%−1−0.1%減碼歷史
NKENIKE, Inc.Stock5,265$36.7 萬0.1%+4+0.1%加碼歷史
iShares S&P 100 ETF464287101ETF1,166$38.8 萬0.1%00.0%不變–
Vanguard S&P 500 ETF922908363ETF650$39.8 萬0.1%00.0%不變–
MDTMedtronic plcStock4,297$40.9 萬0.1%+103+2.5%加碼歷史
CLFDClearfield, Inc.COM12,375$42.5 萬0.1%00.0%不變歷史
COSTCostco Wholesale CorpStock487$45.1 萬0.1%+8+1.7%加碼歷史
SAPSAP SEADR1,687$45.1 萬0.1%+54+3.3%加碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF4,252$47.0 萬0.1%−210−4.7%減碼–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF4,639$52.7 萬0.1%−357−7.1%減碼–
PNRPENTAIR plcSHS4,900$54.3 萬0.1%00.0%不變歷史
SBUXStarbucks CorpStock6,782$57.4 萬0.1%−977−12.6%減碼歷史
TSLATesla, Inc.Stock1,295$57.6 萬0.1%+115+9.7%加碼歷史
UNPUnion Pacific CorpStock2,574$60.8 萬0.1%−42−1.6%減碼歷史
KKellanovaStock7,765$63.7 萬0.1%−300−3.7%減碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF8,894$69.7 萬0.1%+713+8.7%加碼–
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF30,486$70.8 萬0.1%+5,104+20.1%加碼–
Vanguard Information Technology ETF92204A702ETF1,039$77.6 萬0.2%00.0%不變–
Nushares ETF Tr67092P409NUVEEN ESG MIDCP16,607$80.8 萬0.2%−168−1.0%減碼–
GOOGAlphabet Inc.Stock3,337$81.3 萬0.2%+20+0.6%加碼歷史
iShares Tr46436E858IBONDS 26 TRM TS36,836$84.5 萬0.2%+12,502+51.4%加碼–

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