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 |
|---|---|---|---|---|---|---|---|
| BOOTBoot Barn Holdings, Inc. | COM | 22 | $3,882 | <0.1% | 00.0% | 不變 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 117 | $3,894 | <0.1% | +54+85.7% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 27 | $3,910 | <0.1% | −3−10.0% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 136 | $3,920 | <0.1% | +113+491.3% | 加碼 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 112 | $3,933 | <0.1% | −23−17.0% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 16 | $3,941 | <0.1% | +13+433.3% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 58 | $3,950 | <0.1% | +58 | 新進 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 69 | $3,952 | <0.1% | +69 | 新進 | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 169 | $3,958 | <0.1% | +169 | 新進 | 歷史 |
| QRVOQorvo, Inc. | Stock | 47 | $3,972 | <0.1% | −10−17.5% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 287 | $3,981 | <0.1% | +177+160.9% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 3 | $3,990 | <0.1% | +3 | 新進 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 155 | $4,002 | <0.1% | 00.0% | 不變 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 516 | $4,009 | <0.1% | −89−14.7% | 減碼 | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 143 | $4,013 | <0.1% | 00.0% | 不變 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 54 | $4,022 | <0.1% | −2−3.6% | 減碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 33 | $4,025 | <0.1% | +33 | 新進 | 歷史 |
| ELANElanco Animal Health Inc | COM | 178 | $4,028 | <0.1% | +178 | 新進 | 歷史 |
| AVTRAvantor, Inc. | COM | 354 | $4,057 | <0.1% | +10+2.9% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 121 | $4,058 | <0.1% | −6−4.7% | 減碼 | 歷史 |
| EIXEdison International | Stock | 68 | $4,081 | <0.1% | −1−1.4% | 減碼 | 歷史 |
| ITRIItron, Inc. | COM | 44 | $4,086 | <0.1% | +1+2.3% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 156 | $4,092 | <0.1% | 00.0% | 不變 | – |
| JOEST JOE Co | COM | 69 | $4,097 | <0.1% | −16−18.8% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 105 | $4,111 | <0.1% | +22+26.5% | 加碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 45 | $4,122 | <0.1% | −1−2.2% | 減碼 | 歷史 |
| WDFCWD 40 Co | COM | 21 | $4,135 | <0.1% | +21 | 新進 | 歷史 |
| IRMIron Mountain Inc | COM | 50 | $4,148 | <0.1% | −5−9.1% | 減碼 | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 65 | $4,171 | <0.1% | −7−9.7% | 減碼 | 歷史 |
| VCVisteon Corp | COM NEW | 44 | $4,184 | <0.1% | +3+7.3% | 加碼 | 歷史 |
| MATXMatson, Inc. | COM | 34 | $4,201 | <0.1% | +1+3.0% | 加碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 81 | $4,210 | <0.1% | +6+8.0% | 加碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 33 | $4,222 | <0.1% | +3+10.0% | 加碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 48 | $4,231 | <0.1% | +28+140.0% | 加碼 | 歷史 |
| SKTTanger Inc. | COM | 127 | $4,238 | <0.1% | −8−5.9% | 減碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 224 | $4,285 | <0.1% | +224 | 新進 | 歷史 |
| DTDynatrace, Inc. | Stock | 99 | $4,291 | <0.1% | +9+10.0% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 21 | $4,291 | <0.1% | +20+2,000.0% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 43 | $4,294 | <0.1% | +39+975.0% | 加碼 | 歷史 |
| THOThor Industries Inc | COM | 42 | $4,312 | <0.1% | +4+10.5% | 加碼 | 歷史 |
| MSAMSA Safety Inc | COM | 27 | $4,324 | <0.1% | +27 | 新進 | 歷史 |
| SNXTD Synnex Corp | COM | 29 | $4,357 | <0.1% | 00.0% | 不變 | 歷史 |
| MTUSMetallus Inc. | COM | 254 | $4,359 | <0.1% | +254 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 64 | $4,378 | <0.1% | +2+3.2% | 加碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 204 | $4,380 | <0.1% | +10+5.2% | 加碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 17 | $4,392 | <0.1% | +1+6.3% | 加碼 | 歷史 |
| ADCAgree Realty Corp | COM | 61 | $4,394 | <0.1% | −3−4.7% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 120 | $4,411 | <0.1% | +3+2.6% | 加碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 95 | $4,417 | <0.1% | −10−9.5% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 84 | $4,422 | <0.1% | 00.0% | 不變 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 261 | $4,424 | <0.1% | −6−2.2% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 43 | $4,428 | <0.1% | 00.0% | 不變 | 歷史 |
| NXTNextpower Inc. | Stock | 51 | $4,443 | <0.1% | −2−3.8% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 66 | $4,448 | <0.1% | +66 | 新進 | 歷史 |
| KBHKB Home | COM | 79 | $4,456 | <0.1% | +1+1.3% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 53 | $4,465 | <0.1% | +2+3.9% | 加碼 | 歷史 |
| MCMoelis & Co | CL A | 65 | $4,468 | <0.1% | −3−4.4% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 14 | $4,478 | <0.1% | −1−6.7% | 減碼 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 151 | $4,479 | <0.1% | +5+3.4% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 37 | $4,515 | <0.1% | −2−5.1% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 72 | $4,539 | <0.1% | +44+157.1% | 加碼 | 歷史 |
| TKRTimken Co | COM | 54 | $4,543 | <0.1% | +28+107.7% | 加碼 | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 102 | $4,565 | <0.1% | +14+15.9% | 加碼 | 歷史 |
| SITMSITIME Corp | COM | 13 | $4,591 | <0.1% | −2−13.3% | 減碼 | 歷史 |
| RRyder System Inc | COM | 24 | $4,593 | <0.1% | +12+100.0% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 16 | $4,596 | <0.1% | +14+700.0% | 加碼 | 歷史 |
| MTRNMATERION Corp | COM | 37 | $4,600 | <0.1% | −4−9.8% | 減碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 264 | $4,615 | <0.1% | +264 | 新進 | 歷史 |
| EGPEastgroup Properties Inc | COM | 26 | $4,632 | <0.1% | +11+73.3% | 加碼 | 歷史 |
| MACMacerich Co | COM | 251 | $4,633 | <0.1% | −19−7.0% | 減碼 | 歷史 |
| TGNATegna Inc | COM | 239 | $4,639 | <0.1% | −21−8.1% | 減碼 | 歷史 |
| OPLNOPENLANE, Inc. | COM | 156 | $4,646 | <0.1% | −2−1.3% | 減碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 28 | $4,648 | <0.1% | +2+7.7% | 加碼 | 歷史 |
| LADLithia Motors Inc | COM | 14 | $4,653 | <0.1% | 00.0% | 不變 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 43 | $4,664 | <0.1% | +6+16.2% | 加碼 | 歷史 |
| FBPFirst Bancorp | COM NEW | 225 | $4,664 | <0.1% | +20+9.8% | 加碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 18 | $4,669 | <0.1% | −1−5.3% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 38 | $4,674 | <0.1% | 00.0% | 不變 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 23 | $4,680 | <0.1% | −1−4.2% | 減碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 13 | $4,681 | <0.1% | 00.0% | 不變 | 歷史 |
| CNCCentene Corp | Stock | 114 | $4,691 | <0.1% | −47−29.2% | 減碼 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 60 | $4,696 | <0.1% | −17−22.1% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 26 | $4,713 | <0.1% | +26 | 新進 | 歷史 |
| WSOWatsco Inc | COM | 14 | $4,717 | <0.1% | +3+27.3% | 加碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 63 | $4,760 | <0.1% | +12+23.5% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 60 | $4,780 | <0.1% | +26+76.5% | 加碼 | 歷史 |
| HUNHuntsman CORP | COM | 480 | $4,800 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 106 | $4,801 | <0.1% | +2+1.9% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 170 | $4,804 | <0.1% | −137−44.6% | 減碼 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 119 | $4,804 | <0.1% | +119 | 新進 | 歷史 |
| LAMRLamar Advertising Co | REIT | 38 | $4,810 | <0.1% | −2−5.0% | 減碼 | 歷史 |
| ESIElement Solutions Inc | COM | 194 | $4,848 | <0.1% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 25 | $4,860 | <0.1% | +4+19.0% | 加碼 | 歷史 |
| ALVAutoliv Inc | COM | 41 | $4,867 | <0.1% | +2+5.1% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 39 | $4,884 | <0.1% | +11+39.3% | 加碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 16 | $4,900 | <0.1% | −1−5.9% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 85 | $4,901 | <0.1% | +27+46.6% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 73 | $4,915 | <0.1% | −9−11.0% | 減碼 | 歷史 |
| ARRArmour Residential REIT, Inc. | COM SHS | 278 | $4,918 | <0.1% | +278 | 新進 | 歷史 |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 91 | $4,928 | <0.1% | 00.0% | 不變 | – |
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 |