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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
BIDUBaidu, Inc.ADR52$6,794<0.1%00.0%不變歷史
ILMNIllumina, Inc.COM52$6,820<0.1%+2+4.0%加碼歷史
EXRExtra Space Storage Inc.COM53$6,902<0.1%+11+26.2%加碼歷史
CMCCommercial Metals CoStock100$6,922<0.1%+100新進歷史
RSReliance, Inc.COM24$6,933<0.1%−5−17.2%減碼歷史
ANETArista Networks, Inc.Stock53$6,945<0.1%−9−14.5%減碼歷史
EWBCEast West Bancorp IncCOM62$6,968<0.1%+3+5.1%加碼歷史
BCBrunswick CorpCOM94$6,979<0.1%+43+84.3%加碼歷史
VLTOVeralto CorpStock70$6,985<0.1%−2−2.8%減碼歷史
OTISOtis Worldwide CorpStock80$6,988<0.1%−1−1.2%減碼歷史
EXCExelon CorpStock163$7,105<0.1%00.0%不變歷史
HUBBHubbell IncCOM16$7,106<0.1%00.0%不變歷史
UGIUgi CorpStock190$7,112<0.1%00.0%不變歷史
TWLOTwilio IncCL A50$7,112<0.1%−2−3.8%減碼歷史
HOODRobinhood Markets, Inc.Stock63$7,125<0.1%+57+950.0%加碼歷史
EQHEquitable Holdings, Inc.COM150$7,148<0.1%00.0%不變歷史
VRSKVerisk Analytics, Inc.COM32$7,158<0.1%+25+357.1%加碼歷史
DINOHF Sinclair CorpCOM156$7,188<0.1%+156新進歷史
SANMSanmina CorpCOM48$7,203<0.1%−4−7.7%減碼歷史
ENBEnbridge IncStock151$7,222<0.1%−234−60.8%減碼歷史
CMGChipotle Mexican Grill IncCOM197$7,289<0.1%+2+1.0%加碼歷史
AEISAdvanced Energy Industries IncCOM35$7,328<0.1%−2−5.4%減碼歷史
BWABorgwarner IncCOM163$7,345<0.1%00.0%不變歷史
RACEFerrari N.V.COM20$7,391<0.1%00.0%不變歷史
GEGeneral Electric CoStock24$7,393<0.1%+1+4.3%加碼歷史
SPXCSPX Technologies, Inc.COM37$7,402<0.1%00.0%不變歷史
RELYRemitly Global, Inc.COM537$7,411<0.1%00.0%不變歷史
ALLAllstate CorpStock36$7,493<0.1%00.0%不變歷史
CYTKCytokinetics IncCOM NEW118$7,498<0.1%−13−9.9%減碼歷史
SYYSysco CorpStock106$7,811<0.1%+2+1.9%加碼歷史
PHMPultegroup IncCOM67$7,856<0.1%+6+9.8%加碼歷史
IQVIQVIA Holdings Inc.Stock35$7,889<0.1%+7+25.0%加碼歷史
MGEEMge Energy IncCOM101$7,920<0.1%00.0%不變歷史
JJacobs Solutions Inc.COM60$7,948<0.1%00.0%不變歷史
EMEEMCOR Group, Inc.Stock13$7,953<0.1%−4−23.5%減碼歷史
DOVDOVER CorpCOM41$8,005<0.1%+1+2.5%加碼歷史
INGING Groep NVSPONSORED ADR287$8,036<0.1%00.0%不變歷史
ZTSZoetis Inc.Stock64$8,052<0.1%−1−1.5%減碼歷史
FLEXFlex Ltd.Stock135$8,157<0.1%−2−1.5%減碼歷史
UALUnited Airlines Holdings, Inc.COM73$8,163<0.1%+3+4.3%加碼歷史
CRSCarpenter Technology CorpCOM26$8,186<0.1%+4+18.2%加碼歷史
NDAQNasdaq, Inc.COM85$8,256<0.1%+3+3.7%加碼歷史
USFDUS Foods Holding Corp.COM110$8,285<0.1%−1−0.9%減碼歷史
VTRVentas, Inc.REIT109$8,434<0.1%+24+28.2%加碼歷史
ABNBAirbnb, Inc.Stock63$8,550<0.1%+32+103.2%加碼歷史
MRVLMarvell Technology, Inc.COM102$8,668<0.1%+33+47.8%加碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF64$8,764<0.1%00.0%不變–
ADMArcher-Daniels-Midland CoStock153$8,796<0.1%+5+3.4%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock98$8,812<0.1%00.0%不變歷史
PMPhilip Morris International Inc.Stock55$8,822<0.1%+21+61.8%加碼歷史
CARRCarrier Global CorpStock167$8,824<0.1%−1−0.6%減碼歷史
PWRQuanta Services, Inc.COM21$8,863<0.1%+9+75.0%加碼歷史
HCAHCA Healthcare, Inc.COM19$8,870<0.1%+18+1,800.0%加碼歷史
CNICanadian National Railway CoStock90$8,897<0.1%00.0%不變歷史
LLoews CorpCOM85$8,951<0.1%−5−5.6%減碼歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF174$9,008<0.1%00.0%不變–
AERAerCap Holdings N.V.SHS63$9,057<0.1%00.0%不變歷史
PSAPublic StorageCOM35$9,083<0.1%+10+40.0%加碼歷史
TELTE Connectivity plcStock40$9,100<0.1%+15+60.0%加碼歷史
STTState Street CorpCOM71$9,160<0.1%+19+36.5%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF168$9,191<0.1%00.0%不變–
SOLSSolstice Advanced Materials Inc.COM SHS190$9,230<0.1%+190新進歷史
SPDR Series Trust78468R408ST TERM HIGH ETF365$9,242<0.1%00.0%不變–
EMREmerson Electric CoStock70$9,290<0.1%+44+169.2%加碼歷史
BPBP PLCADR268$9,308<0.1%00.0%不變歷史
PCARPaccar IncCOM85$9,308<0.1%+37+77.1%加碼歷史
BKRBaker Hughes CoCL A205$9,336<0.1%+22+12.0%加碼歷史
iShares Tr464288760US AER DEF ETF45$9,661<0.1%00.0%不變–
SHWSherwin Williams CoCOM30$9,721<0.1%−3−9.1%減碼歷史
STZConstellation Brands, Inc.Stock71$9,795<0.1%+4+6.0%加碼歷史
iShares Russell 1000 Value ETF464287598ETF47$9,886<0.1%00.0%不變–
iShares Tr46436E7180-3 MTH TREASURY99$9,938<0.1%00.0%不變–
EQIXEquinix IncCOM13$9,960<0.1%00.0%不變歷史
TTWOTake Two Interactive Software IncCOM39$9,985<0.1%−2−4.9%減碼歷史
ZSZscaler, Inc.Stock45$1.01 萬<0.1%00.0%不變歷史
CTASCintas CorpStock54$1.02 萬<0.1%+25+86.2%加碼歷史
iShares Flexible Income Active ETF092528603ETF193$1.02 萬<0.1%00.0%不變–
iShares Tr4642874571 3 YR TREAS BD123$1.02 萬<0.1%00.0%不變–
CIENCiena CorpCOM NEW44$1.03 萬<0.1%+22+100.0%加碼歷史
KKRKKR & Co. Inc.COM82$1.05 萬<0.1%+6+7.9%加碼歷史
AIGAmerican International Group, Inc.Stock123$1.05 萬<0.1%+3+2.5%加碼歷史
ESEEsco Technologies IncCOM55$1.07 萬<0.1%−3−5.2%減碼歷史
DASHDoorDash, Inc.Stock48$1.09 萬<0.1%+23+92.0%加碼歷史
ROSTRoss Stores, Inc.COM61$1.10 萬<0.1%+16+35.6%加碼歷史
XYLXylem Inc.COM81$1.10 萬<0.1%−11−12.0%減碼歷史
FIXComfort Systems USA IncCOM12$1.12 萬<0.1%+1+9.1%加碼歷史
MCOMoodys CorpStock22$1.12 萬<0.1%+11+100.0%加碼歷史
NXPINXP Semiconductors N.V.COM52$1.13 萬<0.1%−34−39.5%減碼歷史
RYRoyal Bank of CanadaStock69$1.18 萬<0.1%00.0%不變歷史
ETNEaton Corp plcStock37$1.18 萬<0.1%−33−47.1%減碼歷史
COPConocoPhillipsStock128$1.20 萬<0.1%+7+5.8%加碼歷史
ALSumisho Air Lease CorpCL A187$1.20 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A763ST STR SP DIV87$1.21 萬<0.1%00.0%不變–
KEYKeycorpCOM587$1.21 萬<0.1%+18+3.2%加碼歷史
SHELShell plcADR166$1.22 萬<0.1%00.0%不變歷史
RGLDRoyal Gold IncStock55$1.22 萬<0.1%+55新進歷史
ETHAiShares Ethereum Trust ETFSHS550$1.23 萬<0.1%00.0%不變歷史
CRHCRH Public Ltd CoORD99$1.24 萬<0.1%+50+102.0%加碼歷史
Schwab US Dividend Equity ETF808524797ETF450$1.24 萬<0.1%00.0%不變–
FDXFedEx CorpStock43$1.24 萬<0.1%+15+53.6%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。

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