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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | 67,013 | $1,191 萬 | 2.3% | −2,266−3.3% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 123,228 | $1,231 萬 | 2.4% | +8,377+7.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 47,793 | $1,233 萬 | 2.4% | +668+1.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 50,868 | $1,592 萬 | 3.1% | +373+0.7% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 183,952 | $1,681 萬 | 3.3% | +26,561+16.9% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 424,304 | $2,041 萬 | 4.0% | +12,868+3.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 75,230 | $2,045 萬 | 4.0% | +796+1.1% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 186,281 | $2,682 萬 | 5.3% | −2,405−1.3% | 減碼依 2 比 1 拆股換算 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 898,247 | $2,701 萬 | 5.3% | +24,013+2.7% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 316,154 | $3,006 萬 | 5.9% | −1,344−0.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 81,668 | $5,594 萬 | 11.0% | +1,822+2.3% | 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。
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。
| 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 Tr46438G406 | IBONDS OCT 2025 | 192,178 | $490.0 萬 | 1.0% | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 103,677 | $242.2 萬 | 0.5% | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 30,486 | $70.8 萬 | 0.1% | – |
| KKellanova | Stock | 7,765 | $63.7 萬 | 0.1% | 歷史 |
| FSKFS KKR Capital Corp | COM | 4,539 | $6.78 萬 | <0.1% | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 1,105 | $2.78 萬 | <0.1% | – |
| LPLALPL Financial Holdings Inc. | COM | 34 | $1.13 萬 | <0.1% | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 43 | $9,064 | <0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 190 | $6,724 | <0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 190 | $6,646 | <0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 34 | $6,077 | <0.1% | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 24 | $5,448 | <0.1% | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 50 | $5,363 | <0.1% | – |
| MIDDMIDDLEBY Corp | COM | 38 | $5,051 | <0.1% | 歷史 |
| HTOH2O America | COM | 102 | $4,967 | <0.1% | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 137 | $4,654 | <0.1% | 歷史 |
| SLGSL Green Realty Corp | COM | 77 | $4,605 | <0.1% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 32 | $4,471 | <0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 131 | $4,451 | <0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 52 | $4,334 | <0.1% | 歷史 |
| INGRIngredion Inc | COM | 35 | $4,274 | <0.1% | 歷史 |
| MANHManhattan Associates Inc | Stock | 20 | $4,100 | <0.1% | 歷史 |
| IOSPInnospec Inc. | COM | 52 | $4,012 | <0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 15 | $3,935 | <0.1% | 歷史 |
| PCHPotlatchdeltic Corp | COM | 96 | $3,912 | <0.1% | 歷史 |
| ABRArbor Realty Trust Inc | COM | 313 | $3,822 | <0.1% | 歷史 |
| TRNTrinity Industries Inc | COM | 136 | $3,813 | <0.1% | 歷史 |
| PENPenumbra Inc | COM | 15 | $3,800 | <0.1% | 歷史 |
| BCCBoise Cascade Co | COM | 49 | $3,789 | <0.1% | 歷史 |
| MTNVail Resorts Inc | COM | 25 | $3,739 | <0.1% | 歷史 |
| OUTOUTFRONT Media Inc. | REIT | 202 | $3,701 | <0.1% | 歷史 |
| CDWCDW Corp | COM | 23 | $3,663 | <0.1% | 歷史 |
| MRPMillrose Properties, Inc. | COM CL A | 108 | $3,630 | <0.1% | 歷史 |
| KAIKadant Inc | COM | 12 | $3,571 | <0.1% | 歷史 |
| CAKECheesecake Factory Inc | COM | 64 | $3,497 | <0.1% | 歷史 |
| AVNTAvient Corp | COM | 104 | $3,427 | <0.1% | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 175 | $3,425 | <0.1% | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 8 | $3,402 | <0.1% | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 38 | $3,376 | <0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 79 | $3,196 | <0.1% | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 54 | $3,075 | <0.1% | 歷史 |
| WINGWingstop Inc. | COM | 12 | $3,020 | <0.1% | 歷史 |
| NSITInsight Enterprises Inc | COM | 25 | $2,835 | <0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 101 | $2,735 | <0.1% | 歷史 |
| KMTKennametal Inc | COM | 126 | $2,637 | <0.1% | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 367 | $2,573 | <0.1% | 歷史 |
| DEAEasterly Government Properties, Inc. | COM SHS | 107 | $2,454 | <0.1% | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 50 | $2,454 | <0.1% | 歷史 |
| WALWestern Alliance Bancorporation | COM | 28 | $2,428 | <0.1% | 歷史 |
| RLJRLJ Lodging Trust | COM | 337 | $2,426 | <0.1% | 歷史 |
| FCNFti Consulting, Inc | COM | 14 | $2,263 | <0.1% | 歷史 |
| HUBGHub Group, Inc. | CL A | 64 | $2,204 | <0.1% | 歷史 |
| PINCPremier, Inc. | CL A | 79 | $2,196 | <0.1% | 歷史 |
| GVAGranite Construction Inc | COM | 20 | $2,193 | <0.1% | 歷史 |
| WAFDWafd Inc | Stock | 70 | $2,120 | <0.1% | 歷史 |
| CVLTCommvault Systems Inc | COM | 11 | $2,077 | <0.1% | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 150 | $2,058 | <0.1% | 歷史 |
| AESIAtlas Energy Solutions Inc. | COM NEW | 179 | $2,035 | <0.1% | 歷史 |
| URBNUrban Outfitters Inc | COM | 27 | $1,929 | <0.1% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 34 | $1,815 | <0.1% | 歷史 |
| VVVValvoline Inc | COM | 50 | $1,796 | <0.1% | 歷史 |
| COTYCoty Inc. | COM CL A | 443 | $1,790 | <0.1% | 歷史 |
| KGSKodiak Gas Services, Inc. | COM | 48 | $1,775 | <0.1% | 歷史 |
| STSensata Technologies Holding plc | SHS | 57 | $1,741 | <0.1% | 歷史 |
| WEXWEX Inc. | COM | 11 | $1,733 | <0.1% | 歷史 |
| GLGlobe Life Inc. | COM | 12 | $1,716 | <0.1% | 歷史 |
| LIILennox International Inc | COM | 3 | $1,588 | <0.1% | 歷史 |
| ZDZiff Davis, Inc. | COM | 41 | $1,562 | <0.1% | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 44 | $1,499 | <0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 10 | $1,368 | <0.1% | 歷史 |
| HLNEHamilton Lane INC | CL A | 10 | $1,348 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 10 | $1,252 | <0.1% | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 11 | $1,234 | <0.1% | 歷史 |
| LCIDLucid Group, Inc. | Stock | 9 | $214 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 1 | $178 | <0.1% | 歷史 |
| HPQHP Inc | Stock | 6 | $163 | <0.1% | 歷史 |
| KIMKimco Realty Corp | COM | 6 | $131 | <0.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 1 | $118 | <0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 1 | $74 | <0.1% | 歷史 |