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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。

機構總覽
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%)
申報日
2026/5/11
SEC
High Note Wealth, LLC 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Schwab U.S. Small-Cap ETF808524607ETF0$3<0.1%0不變–
OGNOrganon & Co.Stock1$6<0.1%00.0%不變歷史
Invesco Actively Managed Exc46090A804TOTAL RETURN0$15<0.1%0不變–
EMBCEmbecta Corp.Stock2$18<0.1%00.0%不變歷史
BCSBarclays PLCADR1$21<0.1%00.0%不變歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW21$21<0.1%00.0%不變歷史
MFGMizuho Financial Group IncSPONSORED ADR3$24<0.1%00.0%不變歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF1$26<0.1%00.0%不變–
iShares Tr464289875CORE 40 MODE ETF1$31<0.1%00.0%不變–
ARMKAramarkCOM1$41<0.1%00.0%不變歷史
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR1$41<0.1%00.0%不變–
SANBanco Santander, S.A.ADR4$46<0.1%00.0%不變歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF0$53<0.1%0不變–
GSKGSK plcADR1$55<0.1%00.0%不變歷史
EMBJEmbraer S.A.ADR1$59<0.1%00.0%不變歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR3$65<0.1%00.0%不變歷史
BBDBank BradescoSP ADR PFD NEW21$77<0.1%00.0%不變歷史
Solana ETF92864M822ETP10$84<0.1%00.0%不變–
RBARB Global Inc.COM1$96<0.1%00.0%不變歷史
BJBJ's Wholesale Club Holdings, Inc.COM1$98<0.1%00.0%不變歷史
SHOPShopify Inc.Stock1$119<0.1%00.0%不變歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD2$123<0.1%00.0%不變歷史
BMOBank of MontrealCOM1$135<0.1%00.0%不變歷史
NUNu Holdings Ltd.ORD SHS CL A10$144<0.1%00.0%不變歷史
YUMCYum China Holdings, Inc.COM3$146<0.1%00.0%不變歷史
EVRGEvergy, Inc.Stock2$164<0.1%00.0%不變歷史
SCIService Corp InternationalCOM2$165<0.1%00.0%不變歷史
GGGGraco IncCOM2$169<0.1%00.0%不變歷史
PFGCPerformance Food Group CoCOM2$171<0.1%00.0%不變歷史
FOXAFox CorpCL A COM3$175<0.1%00.0%不變歷史
NINisource Inc.COM4$187<0.1%00.0%不變歷史
ITTItt Inc.COM1$191<0.1%00.0%不變歷史
RKLBRocket Lab CorpCOM3$193<0.1%+3新進歷史
TMToyota Motor CorpADS1$206<0.1%00.0%不變歷史
BNSBank of Nova ScotiaCOM4$277<0.1%00.0%不變歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B11$280<0.1%00.0%不變歷史
BNBROOKFIELD CorpCL A LTD VT SH7$283<0.1%00.0%不變歷史
WATWaters CorpCOM1$298<0.1%+1新進歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF9$400<0.1%−10−52.6%減碼–
CNOCNO Financial Group, Inc.COM10$411<0.1%00.0%不變歷史
RMDResmed IncCOM2$449<0.1%−1−33.3%減碼歷史
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF14$463<0.1%00.0%不變–
BHFBrighthouse Financial, Inc.COM8$479<0.1%00.0%不變歷史
Pacer FDS Tr69374H741DATA AND INFRAST16$500<0.1%+16新進–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF10$507<0.1%00.0%不變–
TDYTeledyne Technologies IncCOM1$605<0.1%+1新進歷史
CORCencora, Inc.Stock2$628<0.1%−2−50.0%減碼歷史
PPLPPL CorpCOM17$649<0.1%+12+240.0%加碼歷史
CNPCenterpoint Energy IncCOM17$734<0.1%+17新進歷史
WTWWillis Towers Watson PLCSHS3$872<0.1%+3新進歷史
STLDSteel Dynamics IncCOM5$900<0.1%+5新進歷史
FEFirstenergy CorpCOM19$963<0.1%+9+90.0%加碼歷史
Fidelity Covington Trust316092857MSCI RL EST ETF36$969<0.1%+36新進–
INSMINSMED IncCOM PAR $.016$981<0.1%−7−53.8%減碼歷史
SPDR Series Trust78468R200ST STR RATE ETF32$985<0.1%−664−95.4%減碼–
ALNYAlnylam Pharmaceuticals, Inc.COM3$993<0.1%−2−40.0%減碼歷史
LENLennar CorpCL A12$1,042<0.1%−17−58.6%減碼歷史
ULTAUlta Beauty, Inc.Stock2$1,045<0.1%+2新進歷史
VSTVistra Corp.Stock7$1,052<0.1%−16−69.6%減碼歷史
VEEVVeeva Systems IncStock6$1,054<0.1%+5+500.0%加碼歷史
GWWW.W. Grainger, Inc.Stock1$1,091<0.1%00.0%不變歷史
EXEExpand Energy CorpCOM10$1,098<0.1%−4−28.6%減碼歷史
AEEAmeren CorpCOM10$1,099<0.1%+7+233.3%加碼歷史
CINFCincinnati Financial CorpCOM7$1,101<0.1%+6+600.0%加碼歷史
AEOAmerican Eagle Outfitters IncCOM67$1,119<0.1%+67新進歷史
Pacer FDS Tr69374H329PACER NASDAQ 10054$1,218<0.1%00.0%不變–
CHTRCharter Communications, Inc.CL A6$1,295<0.1%+6新進歷史
VICIVici Properties Inc.COM48$1,311<0.1%+39+433.3%加碼歷史
Occidental Pete Corp WT Exp 080327674599162Stock31$1,330<0.1%00.0%不變–
DTDynatrace, Inc.Stock38$1,405<0.1%−61−61.6%減碼歷史
ADUSAddus HomeCare CorpCOM15$1,405<0.1%+15新進歷史
NSITInsight Enterprises IncCOM21$1,407<0.1%+21新進歷史
WSWorthington Steel, Inc.COM SHS47$1,426<0.1%00.0%不變歷史
CPBCAMPBELL'S CoCOM65$1,448<0.1%−1−1.5%減碼歷史
ESABESAB CorpCOM15$1,450<0.1%00.0%不變歷史
MATMattel IncCOM100$1,453<0.1%00.0%不變歷史
DTEDte Energy CoCOM10$1,462<0.1%+8+400.0%加碼歷史
FTAIFTAI Aviation Ltd.SHS6$1,470<0.1%+6新進歷史
VSNTVersant Media Group, Inc.COM CL A40$1,481<0.1%+40新進歷史
PLNTPlanet Fitness, Inc.CL A20$1,488<0.1%−23−53.5%減碼歷史
DOCHealthpeak Properties, Inc.COM92$1,512<0.1%−117−56.0%減碼歷史
FMCFMC CorpCOM NEW88$1,515<0.1%−199−69.3%減碼歷史
INVHInvitation Homes Inc.COM61$1,516<0.1%−4−6.2%減碼歷史
FDSFactset Research Systems IncStock7$1,519<0.1%+7新進歷史
ICUIIcu Medical IncCOM12$1,550<0.1%00.0%不變歷史
AVNTAvient CorpCOM43$1,561<0.1%+43新進歷史
ABGAsbury Automotive Group IncCOM8$1,563<0.1%−2−20.0%減碼歷史
GDDYGoDaddy Inc.CL A19$1,571<0.1%+19新進歷史
CVNACarvana Co.CL A5$1,572<0.1%00.0%不變歷史
INGRIngredion IncCOM14$1,577<0.1%+14新進歷史
AREAlexandria Real Estate Equities, Inc.COM34$1,578<0.1%+34新進歷史
SHAKShake Shack Inc.CL A18$1,592<0.1%−15−45.5%減碼歷史
RXORXO, Inc.COMMON STOCK109$1,594<0.1%00.0%不變歷史
FISFidelity National Information Services, Inc.Stock34$1,595<0.1%+28+466.7%加碼歷史
FLOFlowers Foods IncCOM199$1,622<0.1%−53−21.0%減碼歷史
POWLPowell Industries IncStock3$1,623<0.1%+3新進歷史
CBRECbre Group, Inc.CL A12$1,626<0.1%−12−50.0%減碼歷史
VMCVulcan Materials COCOM6$1,634<0.1%−3−33.3%減碼歷史
VNOVornado Realty TrustSH BEN INT63$1,637<0.1%−54−46.2%減碼歷史
AMTMAmentum Holdings, Inc.COM63$1,643<0.1%00.0%不變歷史

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。

High Note Wealth, LLC 在 2026 年第 1 季的選擇權部位
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。

High Note Wealth, LLC 在 2025 年第 4 季之後清倉的部位
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.COM2,480$2.49 萬<0.1%歷史
ETHAiShares Ethereum Trust ETFSHS550$1.23 萬<0.1%歷史
ESEEsco Technologies IncCOM55$1.07 萬<0.1%歷史
SANMSanmina CorpCOM48$7,203<0.1%歷史
CADECadence BancorporationEQUITY US CM153$6,555<0.1%歷史
CMAComerica IncCOM73$6,346<0.1%歷史
ASHAshland Inc.COM95$5,574<0.1%歷史
PCTYPaylocity Holding CorpCOM35$5,338<0.1%歷史
GWREGuidewire Software, Inc.COM26$5,226<0.1%歷史
THRMGentherm IncCOM142$5,165<0.1%歷史
LBRTLiberty Energy Inc.COM CL A272$5,021<0.1%歷史
SFMSprouts Farmers Market, Inc.COM60$4,780<0.1%歷史
TGNATegna IncCOM239$4,639<0.1%歷史
MTRNMATERION CorpCOM37$4,600<0.1%歷史
TFXTeleflex IncCOM37$4,515<0.1%歷史
CCKCrown Holdings, Inc.COM43$4,428<0.1%歷史
DOCUDocuSign, Inc.Stock64$4,378<0.1%歷史
MMSIMerit Medical Systems IncCOM48$4,231<0.1%歷史
STEPStepStone Group Inc.COM CL A65$4,171<0.1%歷史
AVTRAvantor, Inc.COM354$4,057<0.1%歷史
MIRMirion Technologies, Inc.COM CL A169$3,958<0.1%歷史
ETSYEtsy IncCOM70$3,881<0.1%歷史
NTNXNutanix, Inc.Stock73$3,773<0.1%歷史
HOGHarley-Davidson, Inc.COM177$3,627<0.1%歷史
RGENRepligen CorpCOM22$3,605<0.1%歷史
DORMDorman Products, Inc.COM29$3,573<0.1%歷史
WYWeyerhaeuser CoCOM NEW144$3,411<0.1%歷史
SJMJ M SMUCKER CoStock34$3,326<0.1%歷史
VRRMVerra Mobility CorpCL A COM STK146$3,272<0.1%歷史
FLUTFlutter Entertainment plcSHS15$3,226<0.1%歷史
IPInternational Paper CoCOM81$3,191<0.1%歷史
PIImpinj IncCOM17$2,958<0.1%歷史
WAYWaystar Holding Corp.COM89$2,915<0.1%歷史
FTDRFrontdoor, Inc.COM50$2,885<0.1%歷史
APLEApple Hospitality REIT, Inc.REIT227$2,690<0.1%歷史
FLRFluor CorpStock67$2,655<0.1%歷史
PRKSUnited Parks & Resorts Inc.COM73$2,650<0.1%歷史
DUOLDuolingo, Inc.CL A COM15$2,633<0.1%歷史
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK260$2,608<0.1%歷史
BSYBentley Systems IncCOM CL B68$2,595<0.1%歷史
BTUPeabody Energy CorpCOM81$2,406<0.1%歷史
DOCSDoximity, Inc.CL A54$2,391<0.1%歷史
PLXSPlexus CorpCOM16$2,352<0.1%歷史
VSATViasat IncCOM67$2,309<0.1%歷史
AFGAmerican Financial Group IncCOM16$2,187<0.1%歷史
HIMSHims & Hers Health, Inc.Stock67$2,175<0.1%歷史
OMCOmnicom Group Inc.COM26$2,100<0.1%歷史
ABMAbm Industries IncCOM49$2,073<0.1%歷史
CSGPCostar Group, Inc.COM30$2,017<0.1%歷史
ELMEElme CommunitiesSH BEN INT111$1,931<0.1%歷史
CCLCarnival Corp Ltd.UNIT 99/99/999963$1,924<0.1%歷史
BROBrown & Brown, Inc.Stock24$1,913<0.1%歷史
BLKBBlackbaud IncCOM30$1,900<0.1%歷史
WUWestern Union COStock196$1,825<0.1%歷史
WDWalker & Dunlop, Inc.COM30$1,805<0.1%歷史
TEAMAtlassian CorpCL A11$1,784<0.1%歷史
MDBMongoDB, Inc.CL A4$1,679<0.1%歷史
PRVAPrivia Health Group, Inc.COM68$1,612<0.1%歷史
ACIWAci Worldwide, Inc.Stock32$1,530<0.1%歷史
BIOBio-Rad Laboratories, Inc.CL A5$1,515<0.1%歷史
ENREnergizer Holdings, Inc.COM71$1,412<0.1%歷史
NTRANatera, Inc.COM6$1,375<0.1%歷史
ELFe.l.f. Beauty, Inc.COM12$912<0.1%歷史
SOFISoFi Technologies, Inc.Stock30$785<0.1%歷史
FSLRFirst Solar, Inc.Stock3$784<0.1%歷史
HUMHumana IncStock2$512<0.1%歷史
IRENIREN LtdORDINARY SHARES10$378<0.1%歷史
CPNGCoupang, Inc.CL A15$354<0.1%歷史
SLVMSylvamo CorpCOMMON STOCK7$337<0.1%歷史
FGF&G Annuities & Life, Inc.COMMON STOCK6$185<0.1%歷史
SSNCSS&C Technologies Holdings IncCOM2$175<0.1%歷史
ROLRollins IncCOM2$120<0.1%歷史
TMETencent Music Entertainment GroupSPON ADS2$35<0.1%歷史