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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
DOCSDoximity, Inc.CL A54$2,391<0.1%−7−11.5%減碼歷史
ACGLArch Capital Group Ltd.Stock25$2,398<0.1%+25新進歷史
BTUPeabody Energy CorpCOM81$2,406<0.1%+81新進歷史
FCPTFour Corners Property Trust, Inc.COM105$2,421<0.1%+105新進歷史
WHDCactus, Inc.CL A53$2,421<0.1%+53新進歷史
AKRAcadia Realty TrustCOM SH BEN INT118$2,424<0.1%+16+15.7%加碼歷史
VLOValero Energy CorpStock15$2,442<0.1%+13+650.0%加碼歷史
AMHAmerican Homes 4 RentCL A77$2,472<0.1%−49−38.9%減碼歷史
KWKennedy-Wilson Holdings, Inc.COM258$2,495<0.1%+258新進歷史
ELEstee Lauder Companies IncCL A24$2,513<0.1%00.0%不變歷史
BTCGrayscale Bitcoin Mini Trust ETFETF65$2,517<0.1%00.0%不變歷史
GNTXGentex CorpCOM109$2,536<0.1%−66−37.7%減碼歷史
VMCVulcan Materials COCOM9$2,567<0.1%+9新進歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM15$2,569<0.1%−2−11.8%減碼歷史
TNCTennant CoCOM35$2,580<0.1%+35新進歷史
SYFSynchrony FinancialCOM31$2,586<0.1%+26+520.0%加碼歷史
PTENPatterson Uti Energy IncCOM424$2,591<0.1%+424新進歷史
BSYBentley Systems IncCOM CL B68$2,595<0.1%+68新進歷史
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK260$2,608<0.1%+260新進歷史
DUOLDuolingo, Inc.CL A COM15$2,633<0.1%+1+7.1%加碼歷史
EWEdwards Lifesciences CorpStock31$2,643<0.1%−20−39.2%減碼歷史
RHPRyman Hospitality Properties, Inc.COM28$2,649<0.1%−30−51.7%減碼歷史
PRKSUnited Parks & Resorts Inc.COM73$2,650<0.1%+73新進歷史
FLRFluor CorpStock67$2,655<0.1%+67新進歷史
ROPRoper Technologies IncStock6$2,671<0.1%+6新進歷史
SHAKShake Shack Inc.CL A33$2,679<0.1%+33新進歷史
APLEApple Hospitality REIT, Inc.REIT227$2,690<0.1%−141−38.3%減碼歷史
BMNRBitmine Immersion Technologies, Inc.COM NEW100$2,715<0.1%−310−75.6%減碼歷史
BAXBaxter International IncStock143$2,733<0.1%−79−35.6%減碼歷史
WECWec Energy Group, Inc.Stock26$2,742<0.1%+26新進歷史
FLOFlowers Foods IncCOM252$2,742<0.1%−42−14.3%減碼歷史
CFGCitizens Financial Group IncCOM47$2,745<0.1%+3+6.8%加碼歷史
NUENucor CorpCOM17$2,773<0.1%+14+466.7%加碼歷史
WABWestinghouse Air Brake Technologies CorpStock13$2,775<0.1%+11+550.0%加碼歷史
FBNCFirst BancorpCOM55$2,793<0.1%00.0%不變歷史
COLBColumbia Banking System, Inc.COM101$2,823<0.1%+101新進歷史
PKPark Hotels & Resorts Inc.COM270$2,824<0.1%+270新進歷史
BANCBanc of California, Inc.COM147$2,836<0.1%+12+8.9%加碼歷史
KEYSKeysight Technologies, Inc.Stock14$2,845<0.1%+13+1,300.0%加碼歷史
CAHCardinal Health IncStock14$2,877<0.1%+13+1,300.0%加碼歷史
FTDRFrontdoor, Inc.COM50$2,885<0.1%+50新進歷史
NSCNorfolk Southern CorpStock10$2,887<0.1%−7−41.2%減碼歷史
WAYWaystar Holding Corp.COM89$2,915<0.1%+89新進歷史
WDCWestern Digital CorpCOM17$2,929<0.1%+16+1,600.0%加碼歷史
PIImpinj IncCOM17$2,958<0.1%+17新進歷史
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE49$2,973<0.1%00.0%不變–
LENLennar CorpCL A29$2,981<0.1%+8+38.1%加碼歷史
MRTNMarten Transport LtdCOM263$2,993<0.1%+263新進歷史
RBLXRoblox CorpStock37$2,998<0.1%+33+825.0%加碼歷史
RPMRPM International IncCOM29$3,016<0.1%−20−40.8%減碼歷史
TDCTeradata CorpStock100$3,044<0.1%00.0%不變歷史
TSCOTractor Supply CoCOM61$3,051<0.1%+20+48.8%加碼歷史
EVREvercore Inc.CLASS A9$3,062<0.1%+9新進歷史
SLBSLB LimitedStock82$3,147<0.1%+75+1,071.4%加碼歷史
FTNTFortinet, Inc.Stock40$3,176<0.1%+38+1,900.0%加碼歷史
RSGRepublic Services, Inc.COM15$3,179<0.1%+13+650.0%加碼歷史
IPInternational Paper CoCOM81$3,191<0.1%00.0%不變歷史
GEHCGE HealthCare Technologies Inc.Stock39$3,199<0.1%+28+254.5%加碼歷史
CTVACorteva, Inc.Stock48$3,217<0.1%+42+700.0%加碼歷史
FLUTFlutter Entertainment plcSHS15$3,226<0.1%+14+1,400.0%加碼歷史
SMTCSemtech CorpStock44$3,242<0.1%+44新進歷史
AAgilent Technologies, Inc.COM24$3,266<0.1%+20+500.0%加碼歷史
VRRMVerra Mobility CorpCL A COM STK146$3,272<0.1%−6−3.9%減碼歷史
BFSSaul Centers, Inc.COM104$3,279<0.1%+104新進歷史
Alps ETF Tr00162Q726BARRONS 400 ETF40$3,294<0.1%00.0%不變–
STXSeagate Technology Holdings plcORD SHS12$3,305<0.1%+11+1,100.0%加碼歷史
UHAL.BU-Haul Holding CoCOM SER N71$3,319<0.1%00.0%不變歷史
SJMJ M SMUCKER CoStock34$3,326<0.1%−7−17.1%減碼歷史
DOCHealthpeak Properties, Inc.COM209$3,361<0.1%+117+127.2%加碼歷史
WYWeyerhaeuser CoCOM NEW144$3,411<0.1%00.0%不變歷史
WDAYWorkday, Inc.CL A16$3,436<0.1%+15+1,500.0%加碼歷史
NEUNewmarket CorpCOM5$3,436<0.1%+2+66.7%加碼歷史
TPLTexas Pacific Land CorpStock12$3,447<0.1%−3−20.0%減碼依 3 比 1 拆股換算歷史
SPDR Series Trust78468R739ST NUVE TERM ETF72$3,455<0.1%00.0%不變–
ORLYO Reilly Automotive IncStock38$3,466<0.1%+30+375.0%加碼歷史
iShares Tr464288786U.S. INSRNCE ETF26$3,480<0.1%+11+73.3%加碼–
HWMHowmet Aerospace Inc.Stock17$3,485<0.1%+14+466.7%加碼歷史
GTLSChart Industries IncCOM17$3,506<0.1%−1−5.6%減碼歷史
LHLabcorp Holdings Inc.Stock14$3,512<0.1%00.0%不變歷史
CHDChurch & Dwight Co IncCOM42$3,522<0.1%+42新進歷史
LYVLive Nation Entertainment, Inc.COM25$3,563<0.1%+14+127.3%加碼歷史
RDNTRadNet, Inc.COM50$3,568<0.1%−4−7.4%減碼歷史
OSISOsi Systems IncCOM14$3,571<0.1%+5+55.6%加碼歷史
DORMDorman Products, Inc.COM29$3,573<0.1%+3+11.5%加碼歷史
RGENRepligen CorpCOM22$3,605<0.1%+22新進歷史
HOGHarley-Davidson, Inc.COM177$3,627<0.1%+12+7.3%加碼歷史
OTEXOpen Text CorpCOM112$3,649<0.1%00.0%不變歷史
PTCPTC Inc.Stock21$3,658<0.1%00.0%不變歷史
AHRAmerican Healthcare REIT, Inc.COM SHS78$3,671<0.1%−10−11.4%減碼歷史
CATYCathay General BancorpCOM76$3,678<0.1%+20+35.7%加碼歷史
AMEAmetek IncCOM18$3,696<0.1%+16+800.0%加碼歷史
VSTVistra Corp.Stock23$3,711<0.1%+21+1,050.0%加碼歷史
NTNXNutanix, Inc.Stock73$3,773<0.1%+73新進歷史
ENSGEnsign Group, IncCOM22$3,832<0.1%+22新進歷史
BMIBadger Meter IncCOM22$3,837<0.1%−1−4.3%減碼歷史
CHEChemed CorpCOM9$3,851<0.1%−1−10.0%減碼歷史
RMBSRambus IncCOM42$3,859<0.1%+17+68.0%加碼歷史
CBRECbre Group, Inc.CL A24$3,859<0.1%+22+1,100.0%加碼歷史
PARRPar Pacific Holdings, Inc.COM NEW110$3,865<0.1%−39−26.2%減碼歷史
ETSYEtsy IncCOM70$3,881<0.1%−3−4.1%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