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 |
|---|---|---|---|---|---|---|---|
| HSTHost Hotels & Resorts, Inc. | COM | 278 | $4,929 | <0.1% | +18+6.9% | 加碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 52 | $4,954 | <0.1% | +52 | 新進 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 177 | $4,958 | <0.1% | +46+35.1% | 加碼 | 歷史 |
| LXPLXP Industrial Trust | COM | 100 | $4,958 | <0.1% | −3−2.7% | 減碼依 1 比 5 拆股換算 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 196 | $4,959 | <0.1% | +31+18.8% | 加碼 | 歷史 |
| LCIILci Industries | COM | 41 | $4,975 | <0.1% | −3−6.8% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 129 | $4,985 | <0.1% | +129 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 63 | $5,000 | <0.1% | +55+687.5% | 加碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 47 | $5,013 | <0.1% | −1−2.1% | 減碼 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 272 | $5,021 | <0.1% | −106−28.0% | 減碼 | 歷史 |
| TRMKTrustmark Corp | COM | 129 | $5,025 | <0.1% | +7+5.7% | 加碼 | 歷史 |
| WKCWorld Kinect Corp | COM | 215 | $5,037 | <0.1% | −26−10.8% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 18 | $5,061 | <0.1% | 00.0% | 不變 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 97 | $5,071 | <0.1% | +38+64.4% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 28 | $5,077 | <0.1% | +16+133.3% | 加碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 16 | $5,094 | <0.1% | −1−5.9% | 減碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 132 | $5,111 | <0.1% | −4−2.9% | 減碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 13 | $5,113 | <0.1% | 00.0% | 不變 | 歷史 |
| JBTMJBT Marel Corp | COM | 34 | $5,123 | <0.1% | −1−2.9% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 64 | $5,139 | <0.1% | +64 | 新進 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 26 | $5,147 | <0.1% | +2+8.3% | 加碼 | 歷史 |
| THRMGentherm Inc | COM | 142 | $5,165 | <0.1% | +142 | 新進 | 歷史 |
| HRLHormel Foods Corp | COM | 220 | $5,214 | <0.1% | +220 | 新進 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 26 | $5,226 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 65 | $5,241 | <0.1% | 00.0% | 不變 | – |
| ACMAecom | COM | 55 | $5,243 | <0.1% | −85−60.7% | 減碼 | 歷史 |
| INDBIndependent Bank Corp | COM | 72 | $5,262 | <0.1% | +8+12.5% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 68 | $5,270 | <0.1% | +28+70.0% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 22 | $5,272 | <0.1% | +1+4.8% | 加碼 | 歷史 |
| NYTNew York Times Co | CL A | 76 | $5,276 | <0.1% | −12−13.6% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 67 | $5,294 | <0.1% | +39+139.3% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 306 | $5,297 | <0.1% | +306 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 47 | $5,305 | <0.1% | +8+20.5% | 加碼 | 歷史 |
| ECHOEchoStar CORP | CL A | 49 | $5,326 | <0.1% | +49 | 新進 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 186 | $5,334 | <0.1% | −57−23.5% | 減碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 35 | $5,338 | <0.1% | +11+45.8% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 429 | $5,341 | <0.1% | −167−28.0% | 減碼 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 223 | $5,345 | <0.1% | +14+6.7% | 加碼 | 歷史 |
| NPOEnpro Inc. | COM | 25 | $5,353 | <0.1% | 00.0% | 不變 | 歷史 |
| SXTSensient Technologies Corp | COM | 57 | $5,355 | <0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 14 | $5,366 | <0.1% | +13+1,300.0% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 31 | $5,379 | <0.1% | 00.0% | 不變 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 13 | $5,423 | <0.1% | 00.0% | 不變 | 歷史 |
| FNFabrinet | SHS | 12 | $5,463 | <0.1% | −4−25.0% | 減碼 | 歷史 |
| FBKFB Financial Corp | COM | 98 | $5,468 | <0.1% | 00.0% | 不變 | 歷史 |
| WBSWebster Financial Corp | COM | 87 | $5,476 | <0.1% | +7+8.8% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 124 | $5,498 | <0.1% | −2−1.6% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 22 | $5,522 | <0.1% | +6+37.5% | 加碼 | 歷史 |
| ACAArcosa, Inc. | COM | 52 | $5,529 | <0.1% | −3−5.5% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 86 | $5,535 | <0.1% | −5−5.5% | 減碼 | 歷史 |
| ASHAshland Inc. | COM | 95 | $5,574 | <0.1% | +95 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 20 | $5,578 | <0.1% | +19+1,900.0% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 18 | $5,584 | <0.1% | +16+800.0% | 加碼 | 歷史 |
| FULFuller H B Co | Stock | 94 | $5,589 | <0.1% | +7+8.0% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 86 | $5,598 | <0.1% | +30+53.6% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 206 | $5,601 | <0.1% | −5−2.4% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 23 | $5,627 | <0.1% | 00.0% | 不變 | 歷史 |
| VMIValmont Industries Inc | COM | 14 | $5,632 | <0.1% | 00.0% | 不變 | 歷史 |
| FHNFirst Horizon Corp | COM | 236 | $5,640 | <0.1% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 39 | $5,646 | <0.1% | +3+8.3% | 加碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 86 | $5,659 | <0.1% | +11+14.7% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 128 | $5,700 | <0.1% | 00.0% | 不變 | 歷史 |
| PSMTPricesmart Inc | COM | 47 | $5,765 | <0.1% | 00.0% | 不變 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 106 | $5,787 | <0.1% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 26 | $5,880 | <0.1% | +13+100.0% | 加碼 | 歷史 |
| REXRex American Resources Corp | COM | 182 | $5,882 | <0.1% | −6−3.2% | 減碼 | 歷史 |
| CIFRCipher Digital Inc. | COM | 400 | $5,904 | <0.1% | +400 | 新進 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 164 | $5,930 | <0.1% | 00.0% | 不變 | 歷史 |
| FTITechnipFMC plc | COM | 134 | $5,971 | <0.1% | +134 | 新進 | 歷史 |
| FSSFederal Signal Corp | COM | 55 | $5,972 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 70 | $5,976 | <0.1% | 00.0% | 不變 | 歷史 |
| RELLRichardson Electronics, Ltd. | COM | 550 | $5,984 | <0.1% | 00.0% | 不變 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 18 | $6,056 | <0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 9 | $6,089 | <0.1% | +2+28.6% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 26 | $6,096 | <0.1% | +1+4.0% | 加碼 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 131 | $6,123 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 50 | $6,137 | <0.1% | +43+614.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 62 | $6,150 | <0.1% | +58+1,450.0% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 7 | $6,153 | <0.1% | +7 | 新進 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 24 | $6,162 | <0.1% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 132 | $6,179 | <0.1% | +67+103.1% | 加碼 | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 54 | $6,202 | <0.1% | −12−18.2% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 81 | $6,210 | <0.1% | +49+153.1% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 46 | $6,220 | <0.1% | +46 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 52 | $6,227 | <0.1% | +28+116.7% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 93 | $6,232 | <0.1% | −2−2.1% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 282 | $6,306 | <0.1% | +15+5.6% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 73 | $6,346 | <0.1% | 00.0% | 不變 | 歷史 |
| AWRAmerican States Water Co | COM | 88 | $6,378 | <0.1% | +88 | 新進 | 歷史 |
| DYDycom Industries Inc | COM | 19 | $6,420 | <0.1% | 00.0% | 不變 | 歷史 |
| WTFCWintrust Financial Corp | COM | 46 | $6,432 | <0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 162 | $6,501 | <0.1% | +31+23.7% | 加碼 | 歷史 |
| TRUTransUnion | COM | 76 | $6,517 | <0.1% | +76 | 新進 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 153 | $6,555 | <0.1% | 00.0% | 不變 | 歷史 |
| LITELumentum Holdings Inc. | COM | 18 | $6,635 | <0.1% | +18 | 新進 | 歷史 |
| MLIMueller Industries Inc | COM | 58 | $6,658 | <0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 19 | $6,660 | <0.1% | −10−34.5% | 減碼 | 歷史 |
| ABCBAmeris Bancorp | COM | 90 | $6,684 | <0.1% | 00.0% | 不變 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 12 | $6,740 | <0.1% | −1−7.7% | 減碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 96 | $6,771 | <0.1% | +5+5.5% | 加碼 | 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。
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 |