跳到主要內容
Livermore
Livermore
中文EN

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
LEVILevi Strauss & CoCL A COM STK600$1.24 萬<0.1%00.0%不變歷史
HNIHni CorpStock299$1.26 萬<0.1%−78−20.7%減碼歷史
CSXCSX CorpStock354$1.28 萬<0.1%+195+122.6%加碼歷史
STMSTMicroelectronics N.V.NY REGISTRY500$1.30 萬<0.1%00.0%不變歷史
APHAmphenol CorpCL A96$1.30 萬<0.1%+88+1,100.0%加碼歷史
CMCanadian Imperial Bank of CommerceCOM144$1.30 萬<0.1%00.0%不變歷史
TAT&T Inc.Stock526$1.31 萬<0.1%+54+11.4%加碼歷史
ICEIntercontinental Exchange, Inc.Stock82$1.33 萬<0.1%+43+110.3%加碼歷史
FFord Motor CoStock1,040$1.36 萬<0.1%+210+25.3%加碼歷史
SCHWSchwab Charles CorpStock138$1.38 萬<0.1%+56+68.3%加碼歷史
PPGPPG Industries IncStock138$1.41 萬<0.1%−36−20.7%減碼歷史
BABAAlibaba Group Holding LtdADR98$1.44 萬<0.1%00.0%不變歷史
METMetlife IncStock183$1.44 萬<0.1%−3−1.6%減碼歷史
SNDKSandisk CorpCOM61$1.45 萬<0.1%−16−20.8%減碼歷史
QCOMQualcomm IncStock85$1.45 萬<0.1%−135−61.4%減碼歷史
MCHPPMicrochip Technology IncDEP SHS REPSTG250$1.46 萬<0.1%00.0%不變歷史
KLACKLA CorpCOM NEW12$1.46 萬<0.1%+6+100.0%加碼歷史
BNYBank of New York Mellon CorpStock126$1.46 萬<0.1%+47+59.5%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM19$1.47 萬<0.1%−2−9.5%減碼歷史
CHKPCheck Point Software Technologies LtdORD80$1.48 萬<0.1%00.0%不變歷史
TALOTalos Energy Inc.COM1,349$1.49 萬<0.1%−199−12.9%減碼歷史
CMECME Group Inc.COM55$1.50 萬<0.1%+28+103.7%加碼歷史
APDAir Products & Chemicals, Inc.Stock61$1.51 萬<0.1%+9+17.3%加碼歷史
Vanguard Real Estate ETF922908553ETF173$1.53 萬<0.1%00.0%不變–
APPAppLovin CorpCOM CL A23$1.55 萬<0.1%+21+1,050.0%加碼歷史
CBChubb LtdStock50$1.56 萬<0.1%+29+138.1%加碼歷史
PSXPhillips 66Stock121$1.56 萬<0.1%+24+24.7%加碼歷史
DUKDuke Energy CORPStock138$1.62 萬<0.1%+16+13.1%加碼歷史
SPGSimon Property Group Inc.REIT89$1.65 萬<0.1%+16+21.9%加碼歷史
EDConsolidated Edison IncStock168$1.67 萬<0.1%+13+8.4%加碼歷史
BIIBBiogen Inc.COM96$1.69 萬<0.1%−3−3.0%減碼歷史
FLSFlowserve CorpCOM246$1.71 萬<0.1%+48+24.2%加碼歷史
VZVerizon Communications IncStock421$1.71 萬<0.1%+153+57.1%加碼歷史
TSNTyson Foods, Inc.Stock293$1.72 萬<0.1%00.0%不變歷史
AWKAmerican Water Works Company, Inc.Stock133$1.74 萬<0.1%−9−6.3%減碼歷史
TOSTToast, Inc.Stock490$1.74 萬<0.1%−3−0.6%減碼歷史
CGCarlyle Group Inc.COM308$1.82 萬<0.1%+50+19.4%加碼歷史
CCICrown Castle Inc.REIT211$1.88 萬<0.1%+22+11.6%加碼歷史
GEVGE Vernova Inc.Stock29$1.90 萬<0.1%+11+61.1%加碼歷史
AJGArthur J. Gallagher & Co.COM76$1.97 萬<0.1%+3+4.1%加碼歷史
HBANHuntington Bancshares IncCOM1,135$1.97 萬<0.1%+2+0.2%加碼歷史
SNPSSynopsys IncCOM42$1.97 萬<0.1%+14+50.0%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock107$1.99 萬<0.1%+16+17.6%加碼歷史
DFTXDefinium Therapeutics, Inc.Stock1,500$2.01 萬<0.1%+1,500新進歷史
TFCTruist Financial CorpCOM409$2.01 萬<0.1%+79+23.9%加碼歷史
ADSKAutodesk, Inc.COM69$2.04 萬<0.1%+15+27.8%加碼歷史
iShares Tr46435G326CORE MSCI INTL255$2.10 萬<0.1%00.0%不變–
SPDR Series Trust78468R200ST STR RATE ETF696$2.14 萬<0.1%00.0%不變–
TMUST-Mobile US, Inc.Stock106$2.15 萬<0.1%+26+32.5%加碼歷史
GBTCGrayscale Bitcoin Trust ETFETF327$2.24 萬<0.1%00.0%不變歷史
ARCCAres Capital CorpCEF1,106$2.24 萬<0.1%00.0%不變歷史
FISVFiserv IncStock335$2.25 萬<0.1%+115+52.3%加碼歷史
SRESempraStock255$2.25 萬<0.1%−7−2.7%減碼歷史
LNTAlliant Energy CorpStock352$2.29 萬<0.1%−8−2.2%減碼歷史
SPGIS&P Global Inc.Stock44$2.30 萬<0.1%+14+46.7%加碼歷史
LRCXLam Research CorpStock140$2.40 萬<0.1%+75+115.4%加碼歷史
KMIKinder Morgan, Inc.Stock873$2.40 萬<0.1%+715+452.5%加碼歷史
APGAPi Group CorpCOM STK628$2.40 萬<0.1%−21−3.2%減碼歷史
LEALear CorpCOM NEW210$2.41 萬<0.1%+6+2.9%加碼歷史
iShares Tr46435G441ESG ADVNCD HY BD510$2.41 萬<0.1%00.0%不變–
MDLZMondelez International, Inc.Stock454$2.44 萬<0.1%+49+12.1%加碼歷史
MUMicron Technology IncStock86$2.45 萬<0.1%+34+65.4%加碼歷史
WELLWelltower Inc.REIT134$2.49 萬<0.1%+43+47.3%加碼歷史
MQTBlackRock Muniyield Quality Fund II, Inc.COM2,480$2.49 萬<0.1%−329−11.7%減碼歷史
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF1,130$2.49 萬<0.1%+1,130新進–
iShares Ibonds 2030 Term High Yield and Income ETF46436E122ETF940$2.50 萬<0.1%+940新進–
APTVAptiv PLCStock339$2.58 萬<0.1%+19+5.9%加碼歷史
TMOThermo Fisher Scientific Inc.Stock46$2.67 萬<0.1%+29+170.6%加碼歷史
AMTAmerican Tower CorpREIT152$2.67 萬<0.1%+26+20.6%加碼歷史
VGMInvesco Trust for Investment Grade MunicipalsCOM2,610$2.71 萬<0.1%−344−11.6%減碼歷史
WMBWilliams Companies, Inc.COM452$2.72 萬<0.1%+5+1.1%加碼歷史
ADPAutomatic Data Processing IncStock107$2.75 萬<0.1%−13−10.8%減碼歷史
SONYSony Group CorpSPONSORED ADR1,079$2.76 萬<0.1%00.0%不變歷史
SOLVSolventum CorpStock362$2.87 萬<0.1%−18−4.7%減碼歷史
MTZMastec IncCOM135$2.93 萬<0.1%+20+17.4%加碼歷史
NEENextera Energy IncStock368$2.95 萬<0.1%+65+21.5%加碼歷史
PATKPatrick Industries IncCOM278$3.01 萬<0.1%00.0%不變歷史
TAPMolson Coors Beverage CoCL B658$3.07 萬<0.1%−116−15.0%減碼歷史
MRKMerck & Co., Inc.Stock294$3.09 萬<0.1%+109+58.9%加碼歷史
Vanguard Long-Term Treasury ETF92206C847ETF555$3.10 萬<0.1%−222−28.6%減碼–
LINLinde PLCStock73$3.11 萬<0.1%+38+108.6%加碼歷史
EFXEquifax IncCOM145$3.15 萬<0.1%+8+5.8%加碼歷史
CCitigroup IncStock270$3.15 萬<0.1%+140+107.7%加碼歷史
PLDPrologis, Inc.REIT249$3.18 萬<0.1%+76+43.9%加碼歷史
First Tr Exchange Traded FD33741X102SMID RISNG ETF830$3.18 萬<0.1%+830新進–
LHXL3HARRIS Technologies, Inc.Stock109$3.21 萬<0.1%+1+0.9%加碼歷史
PANWPalo Alto Networks IncStock175$3.22 萬<0.1%+12+7.4%加碼歷史
Schwab International Equity ETF808524805ETF1,348$3.24 萬<0.1%00.0%不變–
GMGeneral Motors CoCOM402$3.27 萬<0.1%+74+22.6%加碼歷史
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT456$3.28 萬<0.1%+456新進–
MSMorgan StanleyStock187$3.32 萬<0.1%+70+59.8%加碼歷史
ABTAbbott LaboratoriesStock266$3.33 萬<0.1%+43+19.3%加碼歷史
NOWServiceNow, Inc.Stock218$3.34 萬<0.1%+48+28.2%加碼依 5 比 1 拆股換算歷史
POSTPost Holdings, Inc.COM338$3.35 萬<0.1%−158−31.9%減碼歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF1,068$3.37 萬<0.1%+1,068新進–
AEPAmerican Electric Power Co IncStock294$3.39 萬<0.1%−49−14.3%減碼歷史
SOSouthern CoStock393$3.43 萬<0.1%+48+13.9%加碼歷史
INTUIntuit Inc.Stock53$3.51 萬<0.1%+18+51.4%加碼歷史
KMBKimberly Clark CorpStock350$3.53 萬<0.1%−11−3.0%減碼歷史
CMCSAComcast CorpStock1,183$3.54 萬<0.1%−171−12.6%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