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
ETEnergy Transfer LPCOM UT LTD PTN2,200$3.63 萬<0.1%00.0%不變歷史
CCEPCoca-Cola Europacific Partners plcSHS406$3.68 萬<0.1%00.0%不變歷史
BGBunge Global SACOM SHS416$3.71 萬<0.1%00.0%不變歷史
COFCapital One Financial CorpStock155$3.76 萬<0.1%+48+44.9%加碼歷史
DEODiageo PLCSPON ADR NEW437$3.77 萬<0.1%00.0%不變歷史
VRTXVertex Pharmaceuticals IncStock85$3.85 萬<0.1%+17+25.0%加碼歷史
ISRGIntuitive Surgical IncCOM NEW69$3.91 萬<0.1%+23+50.0%加碼歷史
CEGConstellation Energy CorpStock112$3.96 萬<0.1%+21+23.1%加碼歷史
iShares Tr464287556ISHARES BIOTECH240$4.05 萬<0.1%00.0%不變–
CTSHCognizant Technology Solutions CorpCL A489$4.06 萬<0.1%+38+8.4%加碼歷史
KRKroger CoStock651$4.07 萬<0.1%+15+2.4%加碼歷史
PNCPNC Financial Services Group, Inc.Stock197$4.11 萬<0.1%+4+2.1%加碼歷史
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF622$4.13 萬<0.1%+622新進–
iShares Tr464287150CORE S&P TTL STK283$4.21 萬<0.1%00.0%不變–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF452$4.38 萬<0.1%00.0%不變–
AZNAstraZeneca PLCSPONSORED ADR480$4.41 萬<0.1%00.0%不變歷史
TDWTidewater IncCOM900$4.55 萬<0.1%00.0%不變歷史
SGUStar Group, L.P.UNIT LTD PARTNR3,845$4.55 萬<0.1%00.0%不變歷史
CDNSCadence Design Systems IncStock146$4.56 萬<0.1%+18+14.1%加碼歷史
Fidelity Greenwood Street Tr31624J745HEDGED EQTY ETF1,494$4.62 萬<0.1%+1,494新進–
SYKStryker CorpStock133$4.67 萬<0.1%+17+14.7%加碼歷史
JEFJefferies Financial Group Inc.COM770$4.77 萬<0.1%−37−4.6%減碼歷史
DEDeere & CoStock103$4.80 萬<0.1%+9+9.6%加碼歷史
CMCOColumbus McKinnon CorpCOM2,819$4.86 萬<0.1%00.0%不變歷史
KVUEKenvue Inc.Stock2,821$4.87 萬<0.1%+348+14.1%加碼歷史
OTTROtter Tail CorpCOM677$5.47 萬<0.1%−511−43.0%減碼歷史
PEPPepsiCo IncStock387$5.55 萬<0.1%+85+28.1%加碼歷史
KOCoca Cola CoStock821$5.74 萬<0.1%−110−11.8%減碼歷史
NOCNorthrop Grumman CorpStock104$5.93 萬<0.1%00.0%不變歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR198$6.02 萬<0.1%00.0%不變歷史
iShares Tr46436E825IBONDS 29 TRM TS2,790$6.12 萬<0.1%+2,790新進–
CMICummins IncStock120$6.13 萬<0.1%+9+8.1%加碼歷史
HSYHershey CoCOM351$6.39 萬<0.1%−15−4.1%減碼歷史
iShares Ibonds 2029 Term High Yield and Income ETF46436E379ETF2,735$6.46 萬<0.1%+2,735新進–
BABoeing CoStock299$6.49 萬<0.1%−89−22.9%減碼歷史
GLWCorning IncCOM745$6.52 萬<0.1%+54+7.8%加碼歷史
DHRDanaher CorpStock292$6.68 萬<0.1%+47+19.2%加碼歷史
iShares Tr464288273EAFE SML CP ETF901$6.99 萬<0.1%00.0%不變–
BACBank of America CorpStock1,295$7.12 萬<0.1%+309+31.3%加碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF595$7.25 萬<0.1%00.0%不變–
NVTnVent Electric plcSHS720$7.34 萬<0.1%00.0%不變歷史
INTCIntel CorpStock1,999$7.38 萬<0.1%+135+7.2%加碼歷史
ADBEAdobe Inc.Stock215$7.52 萬<0.1%+49+29.5%加碼歷史
AMDAdvanced Micro Devices IncStock353$7.56 萬<0.1%+27+8.3%加碼歷史
AMPAmeriprise Financial IncCOM155$7.60 萬<0.1%00.0%不變歷史
iShares Tr46436E403MSCI US GARP ETF1,126$7.67 萬<0.1%+1,126新進–
J P Morgan Exchange Traded F46641Q159INCOME ETF1,669$7.73 萬<0.1%+1,669新進–
CVXChevron CorpStock512$7.80 萬<0.1%−1−0.2%減碼歷史
SPSCSPS Commerce IncCOM725$7.87 萬<0.1%+9+1.3%加碼歷史
TXNTexas Instruments IncStock454$7.88 萬<0.1%−48−9.6%減碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF1,317$7.92 萬<0.1%+1,317新進–
iShares Select Dividend ETF464287168ETF579$8.17 萬<0.1%00.0%不變–
Schwab Fundamental International Equity ETF808524755ETF1,822$8.24 萬<0.1%+1,822新進–
PGRProgressive CorpStock362$8.24 萬<0.1%+13+3.7%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF1,534$8.25 萬<0.1%00.0%不變–
BMYBristol Myers Squibb CoStock1,554$8.38 萬<0.1%−49−3.1%減碼歷史
DLRDigital Realty Trust, Inc.COM557$8.62 萬<0.1%−21−3.6%減碼歷史
iShares Tr46434V449MSCI INTL MOMENT1,800$8.63 萬<0.1%+1,800新進–
Schwab U.S. Large-Cap ETF808524201ETF3,312$8.91 萬<0.1%00.0%不變–
iShares Tr464288646ISHS 1-5YR INVS1,706$9.02 萬<0.1%00.0%不變–
Vanguard Wellington FD921935508US MOMENTUM477$9.12 萬<0.1%+477新進–
ADIAnalog Devices IncStock339$9.19 萬<0.1%+15+4.6%加碼歷史
iShares Tr464288877EAFE VALUE ETF1,302$9.30 萬<0.1%00.0%不變–
WFCWells Fargo & CompanyStock1,021$9.52 萬<0.1%−77−7.0%減碼歷史
MCHPMicrochip Technology IncStock1,507$9.60 萬<0.1%+12+0.8%加碼歷史
BXBlackstone Inc.COM635$9.79 萬<0.1%+42+7.1%加碼歷史
BLKBlackRock, Inc.Stock92$9.85 萬<0.1%+3+3.4%加碼歷史
Fidelity MSCI Information Technology Index ETF316092808ETF450$10.1 萬<0.1%00.0%不變–
TGTTarget CorpStock1,038$10.1 萬<0.1%+17+1.7%加碼歷史
Alps ETF Tr00162Q387OSHARES US QUALT1,760$10.2 萬<0.1%−33−1.8%減碼–
TJXTJX Companies IncStock665$10.2 萬<0.1%−2−0.3%減碼歷史
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF4,470$10.5 萬<0.1%+4,470新進–
Schwab Strategic Tr808524862SHT TM US TRES4,389$10.7 萬<0.1%00.0%不變–
AMATApplied Materials IncStock423$10.9 萬<0.1%+53+14.3%加碼歷史
URIUnited Rentals, Inc.COM138$11.2 萬<0.1%00.0%不變歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF851$11.2 萬<0.1%00.0%不變–
MCKMcKesson CorpStock137$11.2 萬<0.1%+4+3.0%加碼歷史
DALDelta Air Lines, Inc.COM NEW1,621$11.2 萬<0.1%+12+0.7%加碼歷史
CATCaterpillar IncStock199$11.4 萬<0.1%+35+21.3%加碼歷史
ACNAccenture plcStock436$11.7 萬<0.1%+21+5.1%加碼歷史
iShares Russell Midcap ETF464287499ETF1,308$12.6 萬<0.1%00.0%不變–
FFIVF5, Inc.Stock504$12.9 萬<0.1%00.0%不變歷史
iShares Russell 1000 Growth ETF464287614ETF275$13.0 萬<0.1%00.0%不變–
NVSNovartis AGADR974$13.4 萬<0.1%00.0%不變歷史
PGProcter & Gamble CoStock947$13.6 萬<0.1%−296−23.8%減碼歷史
iShares Tr464287572GLOBAL 100 ETF1,090$13.8 萬<0.1%00.0%不變–
iShares Russell Mid-Cap Value ETF464287473ETF992$14.0 萬<0.1%00.0%不變–
AXPAmerican Express CoStock382$14.1 萬<0.1%+38+11.0%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF3,342$14.3 萬<0.1%00.0%不變依 2 比 1 拆股換算–
WMWaste Management IncStock650$14.3 萬<0.1%+27+4.3%加碼歷史
iShares Ibonds 2028 Term High Yield and Income ETF46436E387ETF6,042$14.3 萬<0.1%+5,283+696.0%加碼–
GSGoldman Sachs Group IncStock164$14.4 萬<0.1%−9−5.2%減碼歷史
HONHoneywell International IncCOM747$14.6 萬<0.1%−47−5.9%減碼歷史
GISGeneral Mills IncStock3,257$15.1 萬<0.1%−1,904−36.9%減碼歷史
PFEPfizer IncStock6,524$16.2 萬<0.1%−762−10.5%減碼歷史
PYPLPayPal Holdings, Inc.Stock2,832$16.5 萬<0.1%−2−0.1%減碼歷史
AMGNAmgen IncStock508$16.6 萬<0.1%+28+5.8%加碼歷史
VVisa Inc.Stock497$17.4 萬<0.1%+23+4.9%加碼歷史
LOWLowes Companies IncStock729$17.6 萬<0.1%+54+8.0%加碼歷史
iShares Russell 2000 ETF464287655ETF727$17.9 萬<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。

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