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Livermore
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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
Schwab U.S. Small-Cap ETF808524607ETF0$3<0.1%0不變–
OGNOrganon & Co.Stock1$7<0.1%00.0%不變歷史
Invesco Actively Managed Exc46090A804TOTAL RETURN0$15<0.1%0不變–
MFGMizuho Financial Group IncSPONSORED ADR3$22<0.1%00.0%不變歷史
EMBCEmbecta Corp.Stock2$24<0.1%00.0%不變歷史
BCSBarclays PLCADR1$25<0.1%00.0%不變歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF1$30<0.1%00.0%不變–
iShares Tr464289875CORE 40 MODE ETF1$31<0.1%00.0%不變–
AMCAMC Entertainment Holdings, Inc.CL A NEW21$33<0.1%00.0%不變歷史
TMETencent Music Entertainment GroupSPON ADS2$35<0.1%00.0%不變歷史
ARMKAramarkCOM1$37<0.1%00.0%不變歷史
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR1$41<0.1%00.0%不變–
SANBanco Santander, S.A.ADR4$48<0.1%00.0%不變歷史
GSKGSK plcADR1$49<0.1%00.0%不變歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF0$54<0.1%0不變–
EMBJEmbraer S.A.ADR1$64<0.1%00.0%不變歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR3$70<0.1%00.0%不變歷史
BBDBank BradescoSP ADR PFD NEW21$70<0.1%00.0%不變歷史
DDDuPont de Nemours, Inc.COM2$80<0.1%00.0%不變歷史
BJBJ's Wholesale Club Holdings, Inc.COM1$90<0.1%00.0%不變歷史
RBARB Global Inc.COM1$103<0.1%00.0%不變歷史
EOGEOG Resources IncStock1$105<0.1%−47−97.9%減碼歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD2$107<0.1%00.0%不變歷史
ROLRollins IncCOM2$120<0.1%00.0%不變歷史
Solana ETF92864M822ETP10$127<0.1%−1,100−99.1%減碼–
BMOBank of MontrealCOM1$130<0.1%00.0%不變歷史
YUMCYum China Holdings, Inc.COM3$143<0.1%00.0%不變歷史
EVRGEvergy, Inc.Stock2$145<0.1%00.0%不變歷史
YUMYum Brands IncStock1$151<0.1%00.0%不變歷史
SCIService Corp InternationalCOM2$156<0.1%00.0%不變歷史
SHOPShopify Inc.Stock1$161<0.1%00.0%不變歷史
CINFCincinnati Financial CorpCOM1$163<0.1%+1新進歷史
GGGGraco IncCOM2$164<0.1%00.0%不變歷史
NUNu Holdings Ltd.ORD SHS CL A10$167<0.1%00.0%不變歷史
NINisource Inc.COM4$167<0.1%00.0%不變歷史
ATOAtmos Energy CorpCOM1$168<0.1%00.0%不變歷史
ITTItt Inc.COM1$174<0.1%00.0%不變歷史
PPLPPL CorpCOM5$175<0.1%+1+25.0%加碼歷史
SSNCSS&C Technologies Holdings IncCOM2$175<0.1%00.0%不變歷史
PFGCPerformance Food Group CoCOM2$180<0.1%00.0%不變歷史
FGF&G Annuities & Life, Inc.COMMON STOCK6$185<0.1%+6新進歷史
HPEHewlett Packard Enterprise CoCOM8$192<0.1%+1+14.3%加碼歷史
TMToyota Motor CorpADS1$214<0.1%00.0%不變歷史
FOXAFox CorpCL A COM3$219<0.1%00.0%不變歷史
FTVFortive CorpStock4$221<0.1%+4新進歷史
VEEVVeeva Systems IncStock1$223<0.1%+1新進歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B11$227<0.1%00.0%不變歷史
OXYOccidental Petroleum CorpStock6$247<0.1%−1−14.3%減碼歷史
VICIVici Properties Inc.COM9$253<0.1%−4−30.8%減碼歷史
DTEDte Energy CoCOM2$258<0.1%+1+100.0%加碼歷史
OKEONEOK IncCOM4$294<0.1%+2+100.0%加碼歷史
BNSBank of Nova ScotiaCOM4$295<0.1%00.0%不變歷史
AEEAmeren CorpCOM3$300<0.1%+2+200.0%加碼歷史
FANGDiamondback Energy, Inc.Stock2$301<0.1%+1+100.0%加碼歷史
RJFRaymond James Financial IncCOM2$321<0.1%+1+100.0%加碼歷史
BNBROOKFIELD CorpCL A LTD VT SH7$321<0.1%+2+40.0%加碼歷史
PAYXPaychex IncStock3$337<0.1%00.0%不變歷史
SLVMSylvamo CorpCOMMON STOCK7$337<0.1%00.0%不變歷史
CPNGCoupang, Inc.CL A15$354<0.1%−137−90.1%減碼歷史
IRENIREN LtdORDINARY SHARES10$378<0.1%+10新進歷史
FISFidelity National Information Services, Inc.Stock6$399<0.1%−20−76.9%減碼歷史
DDominion Energy, IncStock7$410<0.1%+1+16.7%加碼歷史
HIGHartford Insurance Group, Inc.Stock3$413<0.1%+2+200.0%加碼歷史
CNOCNO Financial Group, Inc.COM10$425<0.1%00.0%不變歷史
AFLAflac IncStock4$441<0.1%+2+100.0%加碼歷史
FEFirstenergy CorpCOM10$448<0.1%+10新進歷史
DELLDell Technologies Inc.Stock4$504<0.1%+3+300.0%加碼歷史
First Tr Exch Traded FD III33739N108MANAGD MUN ETF10$511<0.1%00.0%不變–
TPRTapestry, Inc.COM4$511<0.1%00.0%不變歷史
HUMHumana IncStock2$512<0.1%+2新進歷史
IBKRInteractive Brokers Group, Inc.Stock8$514<0.1%+4+100.0%加碼歷史
BHFBrighthouse Financial, Inc.COM8$518<0.1%00.0%不變歷史
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF14$565<0.1%00.0%不變–
AXONAxon Enterprise, Inc.COM1$568<0.1%+1新進歷史
Occidental Pete Corp WT Exp 080327674599162Stock31$597<0.1%00.0%不變–
MTBM&T Bank CorpCOM3$604<0.1%+2+200.0%加碼歷史
SNOWSnowflake Inc.Stock3$658<0.1%+1+50.0%加碼歷史
ORealty Income CorpREIT12$676<0.1%+6+100.0%加碼歷史
AUAngloGold Ashanti PLCCOM SHS8$682<0.1%+4+100.0%加碼歷史
DHIHorton D R IncCOM5$720<0.1%−59−92.2%減碼歷史
RMDResmed IncCOM3$723<0.1%+3新進歷史
FSLRFirst Solar, Inc.Stock3$784<0.1%+3新進歷史
SOFISoFi Technologies, Inc.Stock30$785<0.1%+16+114.3%加碼歷史
NETCloudflare, Inc.CL A COM4$789<0.1%+2+100.0%加碼歷史
ETREntergy CorpCOM9$832<0.1%+5+125.0%加碼歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF19$871<0.1%00.0%不變–
MPWRMonolithic Power Systems, Inc.COM1$906<0.1%+1新進歷史
ELFe.l.f. Beauty, Inc.COM12$912<0.1%−13−52.0%減碼歷史
FCXFreeport-McMoran IncStock18$914<0.1%+13+260.0%加碼歷史
GWWW.W. Grainger, Inc.Stock1$1,009<0.1%+1新進歷史
NRGNRG Energy, Inc.Stock7$1,115<0.1%+6+600.0%加碼歷史
TTTrane Technologies plcSHS3$1,168<0.1%+1+50.0%加碼歷史
MASIMasimo CorpCOM9$1,171<0.1%+9新進歷史
DGDollar General CorpCOM9$1,195<0.1%−26−74.3%減碼歷史
GRMNGarmin LtdSHS6$1,217<0.1%+5+500.0%加碼歷史
Pacer FDS Tr69374H329PACER NASDAQ 10054$1,306<0.1%+32+145.5%加碼–
CORCencora, Inc.Stock4$1,351<0.1%+4新進歷史
NTRANatera, Inc.COM6$1,375<0.1%+6新進歷史
RXORXO, Inc.COMMON STOCK109$1,378<0.1%−2−1.8%減碼歷史
EHCEncompass Health CorpCOM13$1,380<0.1%−6−31.6%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 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