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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
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE14$1,653<0.1%00.0%不變–
GTLSChart Industries IncCOM8$1,654<0.1%−9−52.9%減碼歷史
DLBDolby Laboratories, Inc.COM CL A28$1,682<0.1%+28新進歷史
SLGSL Green Realty CorpCOM46$1,699<0.1%+46新進歷史
ADAMAdamas Trust, Inc.COM231$1,700<0.1%00.0%不變歷史
TEXTerex CorpStock29$1,714<0.1%+29新進歷史
SSDSimpson Manufacturing Co., Inc.COM10$1,716<0.1%00.0%不變歷史
VVVValvoline IncCOM51$1,718<0.1%+51新進歷史
CBSHCommerce Bancshares IncStock35$1,722<0.1%00.0%不變歷史
ELEstee Lauder Companies IncCL A24$1,722<0.1%00.0%不變歷史
CCLCarnival Corp Ltd.Stock67$1,734<0.1%+67新進歷史
RJFRaymond James Financial IncCOM12$1,737<0.1%+10+500.0%加碼歷史
SWXSouthwest Gas Holdings, Inc.COM20$1,738<0.1%00.0%不變歷史
DDDuPont de Nemours, Inc.COM38$1,740<0.1%+36+1,800.0%加碼歷史
BCCBoise Cascade CoCOM23$1,745<0.1%+23新進歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF161$1,752<0.1%+161新進–
LUVSouthwest Airlines CoCOM47$1,766<0.1%+47新進歷史
MLMMartin Marietta Materials IncCOM3$1,766<0.1%00.0%不變歷史
FCNFti Consulting, IncCOM10$1,768<0.1%+10新進歷史
NOVTNovanta IncCOM15$1,772<0.1%00.0%不變歷史
QRVOQorvo, Inc.Stock23$1,780<0.1%−24−51.1%減碼歷史
DVDoubleVerify Holdings, Inc.COM188$1,786<0.1%+188新進歷史
ROKRockwell Automation, IncStock5$1,794<0.1%00.0%不變歷史
DOCNDigitalOcean Holdings, Inc.COM21$1,801<0.1%+21新進歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM49$1,801<0.1%00.0%不變歷史
BMIBadger Meter IncCOM12$1,828<0.1%−10−45.5%減碼歷史
EHCEncompass Health CorpCOM19$1,838<0.1%+6+46.2%加碼歷史
SMPStandard Motor Products, Inc.Stock53$1,841<0.1%00.0%不變歷史
FORMFormfactor IncCOM19$1,843<0.1%+19新進歷史
BRXBrixmor Property Group Inc.COM64$1,843<0.1%00.0%不變歷史
BCOBrinks CoCOM18$1,865<0.1%00.0%不變歷史
TRUTransUnionCOM27$1,868<0.1%−49−64.5%減碼歷史
DOWDow Inc.Stock45$1,874<0.1%+45新進歷史
iShares Tips Bond ETF464287176ETF17$1,876<0.1%+17新進–
WORWorthington Enterprises, Inc.COM36$1,877<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF30$1,880<0.1%+30新進–
IOSPInnospec Inc.COM26$1,899<0.1%+26新進歷史
CARTMaplebear Inc.COM51$1,910<0.1%+1+2.0%加碼歷史
PLMRPalomar Holdings, Inc.Stock16$1,912<0.1%00.0%不變歷史
HQYHealthequity, Inc.COM23$1,922<0.1%−22−48.9%減碼歷史
NEUNewmarket CorpCOM3$1,923<0.1%−2−40.0%減碼歷史
FAFFirst American Financial CorpStock32$1,929<0.1%00.0%不變歷史
CVCOCavco Industries, Inc.COM4$1,937<0.1%00.0%不變歷史
SBRASabra Health Care REIT, Inc.REIT101$1,942<0.1%00.0%不變歷史
SPDR Series Trust78464A755ST STR SP METAL18$1,944<0.1%+18新進–
BTCGrayscale Bitcoin Mini Trust ETFETF65$1,949<0.1%00.0%不變歷史
AGOAssured Guaranty LtdCOM24$1,956<0.1%00.0%不變歷史
KMPRKEMPER CorpCOM64$1,956<0.1%+13+25.5%加碼歷史
CNTNCanton Strategic Holdings, Inc.COM600$1,962<0.1%+600新進歷史
CLBCore Laboratories Inc.COM117$1,964<0.1%00.0%不變歷史
BMNRBitmine Immersion Technologies, Inc.COM NEW100$1,978<0.1%00.0%不變歷史
GNWGenworth Financial IncCOM SHS245$1,989<0.1%00.0%不變歷史
BOHBank of Hawaii CorpCOM27$2,005<0.1%00.0%不變歷史
OFGOfg BancorpCOM50$2,023<0.1%00.0%不變歷史
ENOVEnovis CORPCOM89$2,025<0.1%+89新進歷史
GNTXGentex CorpCOM93$2,032<0.1%−16−14.7%減碼歷史
ATOAtmos Energy CorpCOM11$2,032<0.1%+10+1,000.0%加碼歷史
SIGISelective Insurance Group IncCOM27$2,036<0.1%00.0%不變歷史
UCBUnited Community Banks IncCOM65$2,047<0.1%00.0%不變歷史
ELVElevance Health, Inc.Stock7$2,049<0.1%−12−63.2%減碼歷史
AMHAmerican Homes 4 RentCL A74$2,066<0.1%−3−3.9%減碼歷史
SLABSilicon Laboratories Inc.Stock10$2,082<0.1%+10新進歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW69$2,090<0.1%00.0%不變歷史
ALCAlcon IncStock28$2,110<0.1%00.0%不變歷史
CBUCommunity Financial System, Inc.COM36$2,111<0.1%00.0%不變歷史
OSISOsi Systems IncCOM8$2,124<0.1%−6−42.9%減碼歷史
JBLJabil IncStock8$2,125<0.1%+8新進歷史
OKTAOkta, Inc.CL A27$2,125<0.1%+3+12.5%加碼歷史
COHRCoherent Corp.COM9$2,144<0.1%+9新進歷史
MSCIMSCI Inc.Stock4$2,156<0.1%+1+33.3%加碼歷史
MPWRMonolithic Power Systems, Inc.COM2$2,187<0.1%+1+100.0%加碼歷史
PCGPG&E CorpStock126$2,214<0.1%+34+37.0%加碼歷史
ITGartner IncCOM14$2,217<0.1%+5+55.6%加碼歷史
REXRRexford Industrial Realty, Inc.COM68$2,226<0.1%−64−48.5%減碼歷史
NTRSNorthern Trust CorpCOM16$2,233<0.1%+2+14.3%加碼歷史
AKRAcadia Realty TrustCOM SH BEN INT118$2,256<0.1%00.0%不變歷史
ASBAssociated Banc-CorpCOM89$2,302<0.1%00.0%不變歷史
TDGTransDigm Group INCCOM2$2,318<0.1%−1−33.3%減碼歷史
FTVFortive CorpStock42$2,322<0.1%+38+950.0%加碼歷史
WTSWatts Water Technologies IncCL A8$2,322<0.1%00.0%不變歷史
TNCTennant CoCOM35$2,324<0.1%00.0%不變歷史
EXLSExlService Holdings, Inc.COM77$2,345<0.1%+32+71.1%加碼歷史
IBKRInteractive Brokers Group, Inc.Stock35$2,347<0.1%+27+337.5%加碼歷史
DDominion Energy, IncStock38$2,349<0.1%+31+442.9%加碼歷史
SYFSynchrony FinancialCOM35$2,381<0.1%+4+12.9%加碼歷史
TPHTri Pointe Homes, Inc.COM51$2,383<0.1%+51新進歷史
GNLGlobal Net Lease, Inc.COM NEW255$2,387<0.1%00.0%不變歷史
BAXBaxter International IncStock143$2,402<0.1%00.0%不變歷史
VSXYVictoria's Secret & Co.COMMON STOCK52$2,411<0.1%+52新進歷史
MTXMinerals Technologies IncCOM34$2,411<0.1%00.0%不變歷史
SNOWSnowflake Inc.Stock16$2,413<0.1%+13+433.3%加碼歷史
GEHCGE HealthCare Technologies Inc.Stock34$2,420<0.1%−5−12.8%減碼歷史
DXCMDexcom IncCOM39$2,449<0.1%+7+21.9%加碼歷史
SPDR Series Trust78464A763ST STR SP DIV17$2,461<0.1%−70−80.5%減碼–
PHINPhinia Inc.COMMON STOCK36$2,464<0.1%00.0%不變歷史
HPEHewlett Packard Enterprise CoCOM104$2,476<0.1%+96+1,200.0%加碼歷史
FCPTFour Corners Property Trust, Inc.COM105$2,483<0.1%00.0%不變歷史
RPMRPM International IncCOM25$2,485<0.1%−4−13.8%減碼歷史
OTEXOpen Text CorpCOM112$2,491<0.1%00.0%不變歷史
RESRPC IncCOM352$2,492<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