High Note Wealth, LLC
- SEC CIK
- 0001807283
- 最新申報
- 2026/7/23
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/11 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 937
- 較 2025 年第 4 季 +26
- 總值
- $5.09 億
- 較 2025 年第 4 季 −$187.8 萬 (−0.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 82,605 | $5,396 萬 | 10.6% | +937+1.1% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 314,519 | $3,007 萬 | 5.9% | −1,635−0.5% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 903,908 | $2,798 萬 | 5.5% | +5,661+0.6% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 184,550 | $2,453 萬 | 4.8% | −1,731−0.9% | 減碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 432,988 | $2,139 萬 | 4.2% | +8,684+2.0% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 210,094 | $1,925 萬 | 3.8% | +26,142+14.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 75,232 | $1,909 萬 | 3.8% | +20.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 50,875 | $1,463 萬 | 2.9% | +70.0% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 130,850 | $1,299 萬 | 2.6% | +7,622+6.2% | 加碼 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 235,785 | $1,289 萬 | 2.5% | +9,191+4.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 47,743 | $1,250 萬 | 2.5% | −50−0.1% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 129,749 | $1,125 萬 | 2.2% | +8,797+7.3% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 103,026 | $983.3 萬 | 1.9% | −997−1.0% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 67,216 | $983.2 萬 | 1.9% | +203+0.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 45,251 | $942.4 萬 | 1.9% | −119−0.3% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 62,563 | $917.2 萬 | 1.8% | −1,132−1.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 28,854 | $848.8 萬 | 1.7% | −36−0.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 17,598 | $843.3 萬 | 1.7% | +98+0.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 22,319 | $826.2 萬 | 1.6% | +240+1.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 65,104 | $809.1 萬 | 1.6% | +130+0.2% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 98,815 | $777.3 萬 | 1.5% | +2,483+2.6% | 加碼 | – |
| AZOAutoZone Inc | COM | 2,078 | $701.9 萬 | 1.4% | −4−0.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 38,820 | $677.0 萬 | 1.3% | −127−0.3% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 51,892 | $575.3 萬 | 1.1% | −538−1.0% | 減碼 | – |
| WisdomTree Tr97717X271 | DYNAMIC INT EQ | 131,346 | $570.8 萬 | 1.1% | +2,587+2.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,599 | $554.0 萬 | 1.1% | −59−0.6% | 減碼 | – |
| RTXRTX Corp | Stock | 27,230 | $525.3 萬 | 1.0% | +178+0.7% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 20,973 | $498.4 萬 | 1.0% | +142+0.7% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 80,003 | $490.1 萬 | 1.0% | −1,315−1.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 71,226 | $456.4 萬 | 0.9% | +15,726+28.3% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 94,638 | $430.3 萬 | 0.8% | −345−0.4% | 減碼 | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 186,431 | $427.9 萬 | 0.8% | +5,527+3.1% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 26,200 | $423.7 萬 | 0.8% | −658−2.4% | 減碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 149,360 | $380.6 萬 | 0.7% | −960−0.6% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 12,119 | $375.1 萬 | 0.7% | +154+1.3% | 加碼 | 歷史 |
| iShares Tr46438G505 | IBONDS OCT 2026 | 143,177 | $371.2 萬 | 0.7% | −161−0.1% | 減碼 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 99,425 | $356.9 萬 | 0.7% | +1,141+1.2% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 44,876 | $322.8 萬 | 0.6% | −442−1.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,215 | $298.4 萬 | 0.6% | +57+1.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,176 | $292.2 萬 | 0.6% | +3+0.1% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 8,491 | $291.4 萬 | 0.6% | +201+2.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,623 | $279.4 萬 | 0.5% | +51+1.1% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 71,483 | $274.6 萬 | 0.5% | −1,658−2.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,235 | $268.3 萬 | 0.5% | +30.0% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,862 | $267.9 萬 | 0.5% | +113+1.7% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 47,601 | $235.0 萬 | 0.5% | −695−1.4% | 減碼 | – |
| NFLXNetflix Inc | Stock | 24,229 | $233.0 萬 | 0.5% | +151+0.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,341 | $226.3 萬 | 0.4% | +1,214+10.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 28,039 | $217.6 萬 | 0.4% | −1,331−4.5% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 40,955 | $204.7 萬 | 0.4% | −1,022−2.4% | 減碼 | – |
| EBAYeBay Inc | COM | 21,843 | $198.8 萬 | 0.4% | −24−0.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,916 | $172.2 萬 | 0.3% | −391−4.7% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,785 | $154.3 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 61,495 | $149.1 萬 | 0.3% | +42,485+223.5% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 60,571 | $146.8 萬 | 0.3% | +43,240+249.5% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 55,952 | $141.7 萬 | 0.3% | +41,291+281.6% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 5,224 | $141.4 萬 | 0.3% | +396+8.2% | 加碼 | 歷史 |
| iShares Tr46438G604 | IBONDS OCT 2027 | 51,496 | $134.5 萬 | 0.3% | −160−0.3% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 49,951 | $132.9 萬 | 0.3% | −30−0.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,305 | $123.6 萬 | 0.2% | +25+0.6% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 14,681 | $120.4 萬 | 0.2% | −685−4.5% | 減碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 49,997 | $116.3 萬 | 0.2% | +45,527+1,018.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 4,703 | $115.0 萬 | 0.2% | +1,413+42.9% | 加碼 | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 49,207 | $112.8 萬 | 0.2% | +2,836+6.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,262 | $109.8 萬 | 0.2% | +127+0.8% | 加碼 | – |
| CICigna Group | Stock | 3,928 | $104.8 萬 | 0.2% | −303−7.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,359 | $96.4 萬 | 0.2% | −163−4.6% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 3,507 | $93.3 萬 | 0.2% | +57+1.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,385 | $90.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,895 | $84.4 萬 | 0.2% | −7−0.2% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,096 | $76.5 萬 | 0.2% | +57+5.5% | 加碼 | – |
| BSXBoston Scientific Corp | Stock | 12,129 | $76.1 萬 | 0.1% | +15+0.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 180 | $75.8 萬 | 0.1% | −1−0.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,414 | $72.1 萬 | 0.1% | +210+2.3% | 加碼 | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 15,932 | $65.4 萬 | 0.1% | −365−2.2% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 2,609 | $63.3 萬 | 0.1% | +28+1.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,018 | $62.4 萬 | 0.1% | +2,506+489.5% | 加碼 | 歷史 |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 26,316 | $58.2 萬 | 0.1% | +15,603+145.6% | 加碼 | – |
| ORCLOracle Corp | Stock | 3,958 | $58.2 萬 | 0.1% | −5,278−57.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,193 | $55.5 萬 | 0.1% | −609−9.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 530 | $52.8 萬 | 0.1% | +43+8.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,405 | $52.2 萬 | 0.1% | +23+1.7% | 加碼 | 歷史 |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 21,325 | $50.0 萬 | 0.1% | +15,283+252.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 4,325 | $46.5 萬 | 0.1% | −277−6.0% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,207 | $46.4 萬 | 0.1% | −45−1.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 748 | $44.7 萬 | 0.1% | +98+15.1% | 加碼 | – |
| PNRPENTAIR plc | SHS | 4,885 | $42.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds 2029 Term High Yield and Income ETF46436E379 | ETF | 18,185 | $42.3 萬 | 0.1% | +15,450+564.9% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,166 | $37.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 16,206 | $36.4 萬 | 0.1% | +2,888+21.7% | 加碼 | – |
| WSMWilliams Sonoma Inc | COM | 1,871 | $34.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 14,961 | $33.3 萬 | 0.1% | +2,900+24.0% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 715 | $33.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLFDClearfield, Inc. | COM | 12,375 | $32.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,008 | $31.3 萬 | 0.1% | +24+2.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,599 | $29.8 萬 | 0.1% | +64+4.2% | 加碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 2,623 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SAPSAP SE | ADR | 1,687 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITGRInteger Holdings Corp | COM | 3,234 | $28.5 萬 | 0.1% | +25+0.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,275 | $28.4 萬 | 0.1% | −34−1.0% | 減碼 | 歷史 |
選擇權（1 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| TTDTrade Desk, Inc. | Stock | – | $4,538 |
2025 年第 4 季之後清倉（73 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 2,480 | $2.49 萬 | <0.1% | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 550 | $1.23 萬 | <0.1% | 歷史 |
| ESEEsco Technologies Inc | COM | 55 | $1.07 萬 | <0.1% | 歷史 |
| SANMSanmina Corp | COM | 48 | $7,203 | <0.1% | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 153 | $6,555 | <0.1% | 歷史 |
| CMAComerica Inc | COM | 73 | $6,346 | <0.1% | 歷史 |
| ASHAshland Inc. | COM | 95 | $5,574 | <0.1% | 歷史 |
| PCTYPaylocity Holding Corp | COM | 35 | $5,338 | <0.1% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 26 | $5,226 | <0.1% | 歷史 |
| THRMGentherm Inc | COM | 142 | $5,165 | <0.1% | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 272 | $5,021 | <0.1% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 60 | $4,780 | <0.1% | 歷史 |
| TGNATegna Inc | COM | 239 | $4,639 | <0.1% | 歷史 |
| MTRNMATERION Corp | COM | 37 | $4,600 | <0.1% | 歷史 |
| TFXTeleflex Inc | COM | 37 | $4,515 | <0.1% | 歷史 |
| CCKCrown Holdings, Inc. | COM | 43 | $4,428 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 64 | $4,378 | <0.1% | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 48 | $4,231 | <0.1% | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 65 | $4,171 | <0.1% | 歷史 |
| AVTRAvantor, Inc. | COM | 354 | $4,057 | <0.1% | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 169 | $3,958 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 70 | $3,881 | <0.1% | 歷史 |
| NTNXNutanix, Inc. | Stock | 73 | $3,773 | <0.1% | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 177 | $3,627 | <0.1% | 歷史 |
| RGENRepligen Corp | COM | 22 | $3,605 | <0.1% | 歷史 |
| DORMDorman Products, Inc. | COM | 29 | $3,573 | <0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 144 | $3,411 | <0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 34 | $3,326 | <0.1% | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 146 | $3,272 | <0.1% | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 15 | $3,226 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 81 | $3,191 | <0.1% | 歷史 |
| PIImpinj Inc | COM | 17 | $2,958 | <0.1% | 歷史 |
| WAYWaystar Holding Corp. | COM | 89 | $2,915 | <0.1% | 歷史 |
| FTDRFrontdoor, Inc. | COM | 50 | $2,885 | <0.1% | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 227 | $2,690 | <0.1% | 歷史 |
| FLRFluor Corp | Stock | 67 | $2,655 | <0.1% | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 73 | $2,650 | <0.1% | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 15 | $2,633 | <0.1% | 歷史 |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 260 | $2,608 | <0.1% | 歷史 |
| BSYBentley Systems Inc | COM CL B | 68 | $2,595 | <0.1% | 歷史 |
| BTUPeabody Energy Corp | COM | 81 | $2,406 | <0.1% | 歷史 |
| DOCSDoximity, Inc. | CL A | 54 | $2,391 | <0.1% | 歷史 |
| PLXSPlexus Corp | COM | 16 | $2,352 | <0.1% | 歷史 |
| VSATViasat Inc | COM | 67 | $2,309 | <0.1% | 歷史 |
| AFGAmerican Financial Group Inc | COM | 16 | $2,187 | <0.1% | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 67 | $2,175 | <0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 26 | $2,100 | <0.1% | 歷史 |
| ABMAbm Industries Inc | COM | 49 | $2,073 | <0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 30 | $2,017 | <0.1% | 歷史 |
| ELMEElme Communities | SH BEN INT | 111 | $1,931 | <0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 63 | $1,924 | <0.1% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 24 | $1,913 | <0.1% | 歷史 |
| BLKBBlackbaud Inc | COM | 30 | $1,900 | <0.1% | 歷史 |
| WUWestern Union CO | Stock | 196 | $1,825 | <0.1% | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 30 | $1,805 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 11 | $1,784 | <0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 4 | $1,679 | <0.1% | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 68 | $1,612 | <0.1% | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 32 | $1,530 | <0.1% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 5 | $1,515 | <0.1% | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 71 | $1,412 | <0.1% | 歷史 |
| NTRANatera, Inc. | COM | 6 | $1,375 | <0.1% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 12 | $912 | <0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 30 | $785 | <0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 3 | $784 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 2 | $512 | <0.1% | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 10 | $378 | <0.1% | 歷史 |
| CPNGCoupang, Inc. | CL A | 15 | $354 | <0.1% | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 7 | $337 | <0.1% | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 6 | $185 | <0.1% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 2 | $175 | <0.1% | 歷史 |
| ROLRollins Inc | COM | 2 | $120 | <0.1% | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 2 | $35 | <0.1% | 歷史 |