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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
ENREnergizer Holdings, Inc.COM71$1,412<0.1%−73−50.7%減碼歷史
PCGPG&E CorpStock92$1,478<0.1%+81+736.4%加碼歷史
BIOBio-Rad Laboratories, Inc.CL A5$1,515<0.1%+5新進歷史
ACIWAci Worldwide, Inc.Stock32$1,530<0.1%−2−5.9%減碼歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM49$1,540<0.1%+2+4.3%加碼歷史
EXEExpand Energy CorpCOM14$1,545<0.1%+14新進歷史
DEIDouglas Emmett IncCOM142$1,561<0.1%+11+8.4%加碼歷史
SWXSouthwest Gas Holdings, Inc.COM20$1,600<0.1%00.0%不變歷史
PRVAPrivia Health Group, Inc.COM68$1,612<0.1%+68新進歷史
SSDSimpson Manufacturing Co., Inc.COM10$1,615<0.1%00.0%不變歷史
MPCMarathon Petroleum CorpStock10$1,626<0.1%+8+400.0%加碼歷史
WSWorthington Steel, Inc.COM SHS47$1,627<0.1%−4−7.8%減碼歷史
DDOGDatadog, Inc.CL A COM12$1,632<0.1%+9+300.0%加碼歷史
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE14$1,643<0.1%00.0%不變–
MSTRStrategy IncStock11$1,671<0.1%+9+450.0%加碼歷史
ESABESAB CorpCOM15$1,676<0.1%−5−25.0%減碼歷史
BRXBrixmor Property Group Inc.COM64$1,678<0.1%+64新進歷史
MDBMongoDB, Inc.CL A4$1,679<0.1%+4新進歷史
ADAMAdamas Trust, Inc.COM231$1,686<0.1%00.0%不變歷史
ICUIIcu Medical IncCOM12$1,712<0.1%+12新進歷史
MSCIMSCI Inc.Stock3$1,721<0.1%00.0%不變歷史
KRCKilroy Realty CorpCOM47$1,756<0.1%00.0%不變歷史
TEAMAtlassian CorpCL A11$1,784<0.1%+11新進歷史
NOVTNovanta IncCOM15$1,785<0.1%−1−6.3%減碼歷史
WDWalker & Dunlop, Inc.COM30$1,805<0.1%+30新進歷史
INVHInvitation Homes Inc.COM65$1,806<0.1%+65新進歷史
WUWestern Union COStock196$1,825<0.1%+196新進歷史
AMTMAmentum Holdings, Inc.COM63$1,827<0.1%00.0%不變歷史
CBSHCommerce Bancshares IncStock35$1,832<0.1%+1+2.9%加碼歷史
CPBCAMPBELL'S CoCOM66$1,839<0.1%−2−2.9%減碼歷史
BOHBank of Hawaii CorpCOM27$1,846<0.1%00.0%不變歷史
WORWorthington Enterprises, Inc.COM36$1,857<0.1%−27−42.9%減碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS31$1,862<0.1%00.0%不變–
MLMMartin Marietta Materials IncCOM3$1,868<0.1%+3新進歷史
CLBCore Laboratories Inc.COM117$1,876<0.1%−80−40.6%減碼歷史
PRSUPursuit Attractions & Hospitality, Inc.COM56$1,886<0.1%+56新進歷史
BLKBBlackbaud IncCOM30$1,900<0.1%+4+15.4%加碼歷史
EXLSExlService Holdings, Inc.COM45$1,910<0.1%+45新進歷史
NTRSNorthern Trust CorpCOM14$1,912<0.1%+13+1,300.0%加碼歷史
BROBrown & Brown, Inc.Stock24$1,913<0.1%+24新進歷史
SBRASabra Health Care REIT, Inc.REIT101$1,913<0.1%00.0%不變歷史
RESRPC IncCOM352$1,915<0.1%−25−6.6%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999963$1,924<0.1%+54+600.0%加碼歷史
ELMEElme CommunitiesSH BEN INT111$1,931<0.1%00.0%不變歷史
ROKRockwell Automation, IncStock5$1,945<0.1%+5新進歷史
SMPStandard Motor Products, Inc.Stock53$1,953<0.1%00.0%不變歷史
FAFFirst American Financial CorpStock32$1,966<0.1%00.0%不變歷史
ANDEAndersons, Inc.COM37$1,967<0.1%+37新進歷史
EQTEQT CorpStock37$1,983<0.1%+37新進歷史
EXPEExpedia Group, Inc.Stock7$1,983<0.1%+7新進歷史
MATMattel IncCOM100$1,984<0.1%00.0%不變歷史
ALNYAlnylam Pharmaceuticals, Inc.COM5$1,988<0.1%+5新進歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW9$2,004<0.1%+7+350.0%加碼歷史
CSGPCostar Group, Inc.COM30$2,017<0.1%+25+500.0%加碼歷史
UCBUnited Community Banks IncCOM65$2,029<0.1%00.0%不變歷史
TRGPTarga Resources Corp.COM11$2,030<0.1%+10+1,000.0%加碼歷史
OFGOfg BancorpCOM50$2,049<0.1%00.0%不變歷史
CBUCommunity Financial System, Inc.COM36$2,068<0.1%00.0%不變歷史
KMPRKEMPER CorpCOM51$2,068<0.1%+6+13.3%加碼歷史
MTXMinerals Technologies IncCOM34$2,072<0.1%+34新進歷史
ABMAbm Industries IncCOM49$2,073<0.1%−32−39.5%減碼歷史
OKTAOkta, Inc.CL A24$2,075<0.1%−26−52.0%減碼歷史
CFCF Industries Holdings, Inc.COM27$2,088<0.1%00.0%不變歷史
OMCOmnicom Group Inc.COM26$2,100<0.1%+26新進歷史
BCOBrinks CoCOM18$2,101<0.1%00.0%不變歷史
CVNACarvana Co.CL A5$2,110<0.1%+5新進歷史
DXCMDexcom IncCOM32$2,124<0.1%+28+700.0%加碼歷史
EATBrinker International, IncStock15$2,153<0.1%−13−46.4%減碼歷史
PLMRPalomar Holdings, Inc.Stock16$2,156<0.1%+2+14.3%加碼歷史
AGOAssured Guaranty LtdCOM24$2,157<0.1%00.0%不變歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW69$2,168<0.1%−9−11.5%減碼歷史
HIMSHims & Hers Health, Inc.Stock67$2,175<0.1%00.0%不變歷史
SONSonoco Products CoCOM50$2,182<0.1%+8+19.0%加碼歷史
AFGAmerican Financial Group IncCOM16$2,187<0.1%+16新進歷史
GNLGlobal Net Lease, Inc.COM NEW255$2,193<0.1%+255新進歷史
ODFLOld Dominion Freight Line, Inc.COM14$2,195<0.1%+12+600.0%加碼歷史
ALCAlcon IncStock28$2,207<0.1%00.0%不變歷史
WTSWatts Water Technologies IncCL A8$2,208<0.1%+1+14.3%加碼歷史
GNWGenworth Financial IncCOM SHS245$2,212<0.1%+245新進歷史
TRNOTerreno Realty CorpCOM38$2,231<0.1%−50−56.8%減碼歷史
CARTMaplebear Inc.COM50$2,249<0.1%−28−35.9%減碼歷史
PHINPhinia Inc.COMMON STOCK36$2,257<0.1%+4+12.5%加碼歷史
SIGISelective Insurance Group IncCOM27$2,259<0.1%−7−20.6%減碼歷史
INSMINSMED IncCOM PAR $.0113$2,263<0.1%+11+550.0%加碼歷史
ARESAres Management CorpCL A COM STK14$2,263<0.1%+12+600.0%加碼歷史
VRTVertiv Holdings CoCOM CL A14$2,268<0.1%+12+600.0%加碼歷史
ITGartner IncCOM9$2,271<0.1%−9−50.0%減碼歷史
LFUSLittelfuse IncCOM9$2,276<0.1%00.0%不變歷史
RFRegions Financial CorpCOM84$2,276<0.1%+1+1.2%加碼歷史
ASBAssociated Banc-CorpCOM89$2,293<0.1%00.0%不變歷史
VSATViasat IncCOM67$2,309<0.1%+67新進歷史
TERTeradyne, IncStock12$2,323<0.1%+12新進歷史
ABGAsbury Automotive Group IncCOM10$2,325<0.1%−7−41.2%減碼歷史
GTYGetty Realty CorpCOM85$2,326<0.1%+85新進歷史
BDXBecton Dickinson & CoStock12$2,329<0.1%−20−62.5%減碼歷史
GGenpact LTDSHS50$2,339<0.1%−44−46.8%減碼歷史
PLXSPlexus CorpCOM16$2,352<0.1%00.0%不變歷史
AXTAAxalta Coating Systems Ltd.COM73$2,359<0.1%−52−41.6%減碼歷史
CVCOCavco Industries, Inc.COM4$2,363<0.1%00.0%不變歷史
IRIngersoll Rand Inc.COM30$2,377<0.1%−21−41.2%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