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High Note Wealth, LLC

SEC CIK
0001807283
最新申報
2026/7/23

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/2/5 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
911
較 2025 年第 3 季 +43
總值
$5.11 億
較 2025 年第 3 季 +$1,262 萬 (+2.5%)
申報日
2026/2/5
SEC
High Note Wealth, LLC 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Core S&P 500 ETF464287200ETF81,668$5,594 萬11.0%+1,822+2.3%加碼–
iShares Tr46435G516ESG AW MSCI EAFE316,154$3,006 萬5.9%−1,344−0.4%減碼–
Schwab U.S. Mid-Cap ETF808524508ETF898,247$2,701 萬5.3%+24,013+2.7%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF186,281$2,682 萬5.3%−2,405−1.3%減碼依 2 比 1 拆股換算–
AAPLApple Inc.Stock75,230$2,045 萬4.0%+796+1.1%加碼歷史
DBX ETF Tr233051200XTRACK MSCI EAFE424,304$2,041 萬4.0%+12,868+3.1%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF183,952$1,681 萬3.3%+26,561+16.9%加碼–
GOOGLAlphabet Inc.Stock50,868$1,592 萬3.1%+373+0.7%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF47,793$1,233 萬2.4%+668+1.4%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF123,228$1,231 萬2.4%+8,377+7.3%加碼–
PLTRPalantir Technologies Inc.Stock67,013$1,191 萬2.3%−2,266−3.3%減碼歷史
Ea Series Trust02072L607FREEDOM 100 EM226,594$1,162 萬2.3%+14,976+7.1%加碼–
MSFTMicrosoft CorpStock22,079$1,068 萬2.1%+63+0.3%加碼歷史
iShares Tr46428743220 YR TR BD ETF120,952$1,054 萬2.1%+9,662+8.7%加碼–
AMZNAmazon Com IncStock45,370$1,047 萬2.1%+483+1.1%加碼歷史
iShares Tr4642874407-10 YR TRSY BD104,023$1,000 萬2.0%−407−0.4%減碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF63,695$986.0 萬1.9%−1,311−2.0%減碼–
JPMJPMorgan Chase & CoStock28,890$930.9 萬1.8%+226+0.8%加碼歷史
BRK.BBerkshire Hathaway IncStock17,500$879.6 萬1.7%+18+0.1%加碼歷史
NVDANVIDIA CorpStock38,947$726.4 萬1.4%+6,765+21.0%加碼歷史
WMTWalmart Inc.Stock64,974$723.9 萬1.4%+522+0.8%加碼歷史
AZOAutoZone IncCOM2,082$706.1 萬1.4%+18+0.9%加碼歷史
iShares Inc46434G764MSCI EMRG CHN96,332$700.1 萬1.4%+3,456+3.7%加碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF52,430$617.2 萬1.2%−490−0.9%減碼–
Invesco QQQ Trust Series I46090E103ETF9,658$593.3 萬1.2%−45−0.5%減碼–
WisdomTree Tr97717X271DYNAMIC INT EQ128,759$553.4 萬1.1%+4,207+3.4%加碼–
Invesco Nasdaq 100 ETF46138G649ETF20,831$526.9 萬1.0%+577+2.8%加碼–
RTXRTX CorpStock27,052$496.1 萬1.0%+313+1.2%加碼歷史
iShares Inc46434G863ESG AWR MSCI EM94,983$419.5 萬0.8%−100.0%減碼–
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF180,904$417.5 萬0.8%+5,976+3.4%加碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF26,858$416.6 萬0.8%−419−1.5%減碼–
AVGOBroadcom Inc.Stock11,965$414.1 萬0.8%+506+4.4%加碼歷史
VanEck ETF Trust92189F486IG FLOA RATE ETF150,320$383.0 萬0.7%−1,399−0.9%減碼–
iShares Tr464287184CHINA LG-CAP ETF98,284$376.3 萬0.7%+3,397+3.6%加碼–
UBERUber Technologies, IncStock45,318$370.3 萬0.7%+915+2.1%加碼歷史
iShares Tr46438G505IBONDS OCT 2026143,338$366.3 萬0.7%−230.0%減碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF81,318$363.6 萬0.7%−1,514−1.8%減碼依 2 比 1 拆股換算–
IBITiShares Bitcoin Trust ETFETF73,141$363.1 萬0.7%+1,557+2.2%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF55,500$346.7 萬0.7%+20,327+57.8%加碼–
LLYEli Lilly & CoStock3,173$341.0 萬0.7%+22+0.7%加碼歷史
METAMeta Platforms, Inc.Stock5,158$340.5 萬0.7%+174+3.5%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock6,749$316.4 萬0.6%+172+2.6%加碼歷史
GDGeneral Dynamics CorpStock8,290$279.1 萬0.5%+384+4.9%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF48,296$264.5 萬0.5%−717−1.5%減碼–
GLDSPDR Gold TrustETF6,232$247.0 萬0.5%+217+3.6%加碼歷史
CSCOCisco Systems, Inc.Stock29,370$226.2 萬0.4%+159+0.5%加碼歷史
NFLXNetflix IncStock24,078$225.8 萬0.4%+198+0.8%加碼依 10 比 1 拆股換算歷史
LMTLockheed Martin CorpStock4,572$221.2 萬0.4%−17−0.4%減碼歷史
EBAYeBay IncCOM21,867$190.5 萬0.4%+12+0.1%加碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF41,977$190.4 萬0.4%−1,623−3.7%減碼依 2 比 1 拆股換算–
ABBVAbbVie Inc.Stock8,307$189.8 萬0.4%−169−2.0%減碼歷史
ORCLOracle CorpStock9,236$180.0 萬0.4%−6,055−39.6%減碼歷史
Vanguard S&P 500 Growth ETF921932505ETF3,785$168.3 萬0.3%00.0%不變–
UNHUnitedHealth Group IncStock4,828$159.4 萬0.3%−715−12.9%減碼歷史
XOMExxonMobil Holdings CorpCOM12,127$145.9 萬0.3%+11,939+6,350.5%加碼歷史
iShares Tr46438G604IBONDS OCT 202751,656$133.3 萬0.3%−230.0%減碼–
Schwab US Tips ETF808524870ETF49,981$132.4 萬0.3%−240−0.5%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF4,280$124.2 萬0.2%−30−0.7%減碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF15,366$119.4 萬0.2%−230−1.5%減碼–
CICigna GroupStock4,231$116.4 萬0.2%−65−1.5%減碼歷史
BSXBoston Scientific CorpStock12,114$115.5 萬0.2%−100−0.8%減碼歷史
GOOGAlphabet Inc.Stock3,522$110.5 萬0.2%+185+5.5%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF16,135$106.5 萬0.2%00.0%不變–
iShares Tr46436E858IBONDS 26 TRM TS46,371$106.1 萬0.2%+9,535+25.9%加碼–
BKNGBooking Holdings Inc.Stock181$96.9 萬0.2%+1+0.6%加碼歷史
SPYSPDR S&P 500 ETF TrustETF1,385$94.5 萬0.2%00.0%不變歷史
ECLEcolab Inc.Stock3,450$90.6 萬0.2%+18+0.5%加碼歷史
TRVTravelers Companies, Inc.Stock2,902$84.2 萬0.2%−862−22.9%減碼歷史
Vanguard Information Technology ETF92204A702ETF1,039$78.3 萬0.2%00.0%不變–
Nushares ETF Tr67092P409NUVEEN ESG MIDCP16,297$77.8 萬0.2%−310−1.9%減碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF9,204$73.8 萬0.1%+310+3.5%加碼–
JNJJohnson & JohnsonStock3,290$68.1 萬0.1%−1,835−35.8%減碼歷史
TSLATesla, Inc.Stock1,382$62.2 萬0.1%+87+6.7%加碼歷史
UNPUnion Pacific CorpStock2,581$59.7 萬0.1%+7+0.3%加碼歷史
SBUXStarbucks CorpStock6,802$57.3 萬0.1%+20+0.3%加碼歷史
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF4,602$52.4 萬0.1%−37−0.8%減碼–
PNRPENTAIR plcSHS4,885$50.9 萬0.1%−15−0.3%減碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF4,252$46.8 萬0.1%00.0%不變–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF19,010$46.1 萬0.1%+16,650+705.5%加碼–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF17,331$42.1 萬0.1%+16,155+1,373.7%加碼–
COSTCostco Wholesale CorpStock487$42.0 萬0.1%00.0%不變歷史
SAPSAP SEADR1,687$41.0 萬0.1%00.0%不變歷史
Vanguard S&P 500 ETF922908363ETF650$40.8 萬0.1%00.0%不變–
CRMSalesforce, Inc.Stock1,535$40.7 萬0.1%+65+4.4%加碼歷史
iShares S&P 100 ETF464287101ETF1,166$40.0 萬0.1%00.0%不變–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF14,661$37.3 萬0.1%+13,568+1,241.4%加碼–
CLFDClearfield, Inc.COM12,375$36.1 萬0.1%00.0%不變歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1715$34.4 萬0.1%00.0%不變歷史
NKENIKE, Inc.Stock5,344$34.0 萬0.1%+79+1.5%加碼歷史
WSMWilliams Sonoma IncCOM1,871$33.4 萬0.1%00.0%不變歷史
MDTMedtronic plcStock3,309$31.8 萬0.1%−988−23.0%減碼歷史
UMBFUmb Financial CorpCOM2,623$30.2 萬0.1%−19−0.7%減碼歷史
MCDMcDonalds CorpStock984$30.1 萬0.1%+49+5.2%加碼歷史
iShares Tr46436E841IBONDS 27 TRM TS13,318$29.9 萬0.1%+9,835+282.4%加碼–
HDHome Depot, Inc.Stock848$29.2 萬0.1%00.0%不變歷史
GKOSGLAUKOS CorpCOM2,557$28.9 萬0.1%−3−0.1%減碼歷史
DISWalt Disney CoStock2,407$27.4 萬0.1%+11+0.5%加碼歷史
iShares Tr46436E833IBONDS 28 TRM TS12,061$27.0 萬0.1%+10,750+820.0%加碼–
ITGRInteger Holdings CorpCOM3,209$25.2 萬<0.1%+28+0.9%加碼歷史
iShares Ibonds 2027 Term High Yield and Income ETF46436E478ETF10,713$23.9 萬<0.1%+7,162+201.7%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 4 季的選擇權部位
證券類別賣權買權
IRENIREN LtdORDINARY SHARES–$3,777
CIFRCipher Digital Inc.COM–$2,952

2025 年第 3 季之後清倉(79 檔)

2025 年第 3 季季末還持有、這份申報已經沒有的部位。

High Note Wealth, LLC 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
iShares Tr46438G406IBONDS OCT 2025192,178$490.0 萬1.0%–
iShares Tr46436E866IBONDS 25 TRM TS103,677$242.2 萬0.5%–
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF30,486$70.8 萬0.1%–
KKellanovaStock7,765$63.7 萬0.1%歷史
FSKFS KKR Capital CorpCOM4,539$6.78 萬<0.1%歷史
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF1,105$2.78 萬<0.1%–
LPLALPL Financial Holdings Inc.COM34$1.13 萬<0.1%歷史
COOPMaverick Merger Sub 2, LLCCOM43$9,064<0.1%歷史
ENPHEnphase Energy, Inc.Stock190$6,724<0.1%歷史
JDJD.com, Inc.SPON ADS CL A190$6,646<0.1%歷史
SESea LtdSPONSORD ADS34$6,077<0.1%歷史
MSGSMadison Square Garden Sports Corp.CL A24$5,448<0.1%歷史
iShares Tr464288752US HOME CONS ETF50$5,363<0.1%–
MIDDMIDDLEBY CorpCOM38$5,051<0.1%歷史
HTOH2O AmericaCOM102$4,967<0.1%歷史
TPHTri Pointe Homes, Inc.COM137$4,654<0.1%歷史
SLGSL Green Realty CorpCOM77$4,605<0.1%歷史
MAAMid America Apartment Communities Inc.COM32$4,471<0.1%歷史
RHIRobert Half Inc.COM131$4,451<0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM52$4,334<0.1%歷史
INGRIngredion IncCOM35$4,274<0.1%歷史
MANHManhattan Associates IncStock20$4,100<0.1%歷史
IOSPInnospec Inc.COM52$4,012<0.1%歷史
WSTWest Pharmaceutical Services IncCOM15$3,935<0.1%歷史
PCHPotlatchdeltic CorpCOM96$3,912<0.1%歷史
ABRArbor Realty Trust IncCOM313$3,822<0.1%歷史
TRNTrinity Industries IncCOM136$3,813<0.1%歷史
PENPenumbra IncCOM15$3,800<0.1%歷史
BCCBoise Cascade CoCOM49$3,789<0.1%歷史
MTNVail Resorts IncCOM25$3,739<0.1%歷史
OUTOUTFRONT Media Inc.REIT202$3,701<0.1%歷史
CDWCDW CorpCOM23$3,663<0.1%歷史
MRPMillrose Properties, Inc.COM CL A108$3,630<0.1%歷史
KAIKadant IncCOM12$3,571<0.1%歷史
CAKECheesecake Factory IncCOM64$3,497<0.1%歷史
AVNTAvient CorpCOM104$3,427<0.1%歷史
GPKGraphic Packaging Holding CoCOM175$3,425<0.1%歷史
KNSLKinsale Capital Group, Inc.Stock8$3,402<0.1%歷史
LPXLouisiana-Pacific CorpCOM38$3,376<0.1%歷史
CHWYChewy, Inc.CL A79$3,196<0.1%歷史
SMGScotts Miracle-Gro CoStock54$3,075<0.1%歷史
WINGWingstop Inc.COM12$3,020<0.1%歷史
NSITInsight Enterprises IncCOM25$2,835<0.1%歷史
BF.BBrown Forman CorpStock101$2,735<0.1%歷史
KMTKennametal IncCOM126$2,637<0.1%歷史
AHRTAH Realty Trust, Inc.COM367$2,573<0.1%歷史
DEAEasterly Government Properties, Inc.COM SHS107$2,454<0.1%歷史
SNVSynovus Financial CorpCOM NEW50$2,454<0.1%歷史
WALWestern Alliance BancorporationCOM28$2,428<0.1%歷史
RLJRLJ Lodging TrustCOM337$2,426<0.1%歷史
FCNFti Consulting, IncCOM14$2,263<0.1%歷史
HUBGHub Group, Inc.CL A64$2,204<0.1%歷史
PINCPremier, Inc.CL A79$2,196<0.1%歷史
GVAGranite Construction IncCOM20$2,193<0.1%歷史
WAFDWafd IncStock70$2,120<0.1%歷史
CVLTCommvault Systems IncCOM11$2,077<0.1%歷史
XHRXenia Hotels & Resorts, Inc.COM150$2,058<0.1%歷史
AESIAtlas Energy Solutions Inc.COM NEW179$2,035<0.1%歷史
URBNUrban Outfitters IncCOM27$1,929<0.1%歷史
FBINFortune Brands Innovations, Inc.COM34$1,815<0.1%歷史
VVVValvoline IncCOM50$1,796<0.1%歷史
COTYCoty Inc.COM CL A443$1,790<0.1%歷史
KGSKodiak Gas Services, Inc.COM48$1,775<0.1%歷史
STSensata Technologies Holding plcSHS57$1,741<0.1%歷史
WEXWEX Inc.COM11$1,733<0.1%歷史
GLGlobe Life Inc.COM12$1,716<0.1%歷史
LIILennox International IncCOM3$1,588<0.1%歷史
ZDZiff Davis, Inc.COM41$1,562<0.1%歷史
WMGWarner Music Group Corp.COM CL A44$1,499<0.1%歷史
GDDYGoDaddy Inc.CL A10$1,368<0.1%歷史
HLNEHamilton Lane INCCL A10$1,348<0.1%歷史
ALGNAlign Technology IncCOM10$1,252<0.1%歷史
TMDXTransMedics Group, Inc.COM11$1,234<0.1%歷史
LCIDLucid Group, Inc.Stock9$214<0.1%歷史
LULUlululemon athletica inc.Stock1$178<0.1%歷史
HPQHP IncStock6$163<0.1%歷史
KIMKimco Realty CorpCOM6$131<0.1%歷史
NTAPNetApp, Inc.Stock1$118<0.1%歷史
CPCanadian Pacific Kansas City LtdCOM1$74<0.1%歷史