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 |
|---|---|---|---|---|---|---|---|
| AUAngloGold Ashanti PLC | COM SHS | 26 | $2,531 | <0.1% | +18+225.0% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 41 | $2,539 | <0.1% | +41 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 42 | $2,570 | <0.1% | +30+250.0% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 13 | $2,571 | <0.1% | +11+550.0% | 加碼 | 歷史 |
| BANCBanc of California, Inc. | COM | 147 | $2,584 | <0.1% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 22 | $2,612 | <0.1% | +13+144.4% | 加碼 | 歷史 |
| ANDEAndersons, Inc. | COM | 37 | $2,656 | <0.1% | 00.0% | 不變 | 歷史 |
| SFStifel Financial Corp | COM | 36 | $2,661 | <0.1% | −3−7.7% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 9 | $2,687 | <0.1% | 00.0% | 不變 | 歷史 |
| GTYGetty Realty Corp | COM | 85 | $2,703 | <0.1% | 00.0% | 不變 | 歷史 |
| SONSonoco Products Co | COM | 50 | $2,705 | <0.1% | 00.0% | 不變 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 101 | $2,770 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 12 | $2,771 | <0.1% | +5+71.4% | 加碼 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 258 | $2,792 | <0.1% | 00.0% | 不變 | 歷史 |
| TPRTapestry, Inc. | COM | 20 | $2,822 | <0.1% | +16+400.0% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 21 | $2,840 | <0.1% | +18+600.0% | 加碼 | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 143 | $2,840 | <0.1% | 00.0% | 不變 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 270 | $2,843 | <0.1% | 00.0% | 不變 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 15 | $2,846 | <0.1% | −17−53.1% | 減碼 | 歷史 |
| RDNTRadNet, Inc. | COM | 51 | $2,850 | <0.1% | +1+2.0% | 加碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 85 | $2,868 | <0.1% | +85 | 新進 | 歷史 |
| RBLXRoblox Corp | Stock | 51 | $2,885 | <0.1% | +14+37.8% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 14 | $2,894 | <0.1% | +11+366.7% | 加碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 51 | $2,917 | <0.1% | +51 | 新進 | – |
| TTTrane Technologies plc | SHS | 7 | $2,917 | <0.1% | +4+133.3% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 40 | $2,921 | <0.1% | −28−41.2% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 20 | $2,923 | <0.1% | +13+185.7% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 58 | $2,926 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 19 | $2,954 | <0.1% | +18+1,800.0% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 32 | $2,954 | <0.1% | −6−15.8% | 減碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 33 | $2,988 | <0.1% | +33 | 新進 | – |
| PTCPTC Inc. | Stock | 21 | $2,992 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 51 | $3,013 | <0.1% | +51 | 新進 | – |
| FTITechnipFMC plc | COM | 44 | $3,042 | <0.1% | −90−67.2% | 減碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 9 | $3,054 | <0.1% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 68 | $3,080 | <0.1% | +7+11.5% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 19 | $3,087 | <0.1% | +19 | 新進 | 歷史 |
| FBNCFirst Bancorp | COM | 55 | $3,099 | <0.1% | 00.0% | 不變 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 600 | $3,102 | <0.1% | +600 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 49 | $3,122 | <0.1% | 00.0% | 不變 | – |
| EWEdwards Lifesciences Corp | Stock | 39 | $3,123 | <0.1% | +8+25.8% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 23 | $3,156 | <0.1% | +18+360.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 44 | $3,160 | <0.1% | −19−30.2% | 減碼 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 71 | $3,172 | <0.1% | 00.0% | 不變 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 84 | $3,176 | <0.1% | +84 | 新進 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 22 | $3,220 | <0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 55 | $3,233 | <0.1% | +37+205.6% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 29 | $3,258 | <0.1% | +20+222.2% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 103 | $3,269 | <0.1% | +103 | 新進 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 27 | $3,282 | <0.1% | +27 | 新進 | 歷史 |
| CAKECheesecake Factory Inc | COM | 60 | $3,285 | <0.1% | +60 | 新進 | 歷史 |
| IRIngersoll Rand Inc. | COM | 41 | $3,285 | <0.1% | +11+36.7% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 30 | $3,291 | <0.1% | +26+650.0% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 29 | $3,305 | <0.1% | +5+20.8% | 加碼 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 155 | $3,319 | <0.1% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q726 | BARRONS 400 ETF | 40 | $3,320 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 26 | $3,331 | <0.1% | 00.0% | 不變 | – |
| APOApollo Global Management, Inc. | COM | 30 | $3,343 | <0.1% | −9−23.1% | 減碼 | 歷史 |
| THOThor Industries Inc | COM | 42 | $3,355 | <0.1% | 00.0% | 不變 | 歷史 |
| MSTRStrategy Inc | Stock | 27 | $3,370 | <0.1% | +16+145.5% | 加碼 | 歷史 |
| NUENucor Corp | COM | 20 | $3,382 | <0.1% | +3+17.6% | 加碼 | 歷史 |
| SMTCSemtech Corp | Stock | 44 | $3,383 | <0.1% | 00.0% | 不變 | 歷史 |
| BFSSaul Centers, Inc. | COM | 104 | $3,388 | <0.1% | 00.0% | 不變 | 歷史 |
| CHEChemed Corp | COM | 9 | $3,400 | <0.1% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 20 | $3,411 | <0.1% | −15−42.9% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 14 | $3,419 | <0.1% | +4+40.0% | 加碼 | 歷史 |
| GGenpact LTD | SHS | 92 | $3,427 | <0.1% | +42+84.0% | 加碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 37 | $3,432 | <0.1% | +37 | 新進 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 72 | $3,444 | <0.1% | 00.0% | 不變 | – |
| MRTNMarten Transport Ltd | COM | 263 | $3,453 | <0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 24 | $3,470 | <0.1% | +23+2,300.0% | 加碼 | 歷史 |
| TTANServiceTitan, Inc. | SHS CL A | 55 | $3,490 | <0.1% | +55 | 新進 | 歷史 |
| LADLithia Motors Inc | COM | 14 | $3,496 | <0.1% | 00.0% | 不變 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 15 | $3,499 | <0.1% | +6+66.7% | 加碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 45 | $3,505 | <0.1% | +45 | 新進 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 27 | $3,506 | <0.1% | 00.0% | 不變 | 歷史 |
| RMBSRambus Inc | COM | 41 | $3,527 | <0.1% | −1−2.4% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 56 | $3,564 | <0.1% | +19+51.4% | 加碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 45 | $3,570 | <0.1% | +45 | 新進 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 129 | $3,573 | <0.1% | +56+76.7% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 516 | $3,586 | <0.1% | 00.0% | 不變 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 33 | $3,600 | <0.1% | +19+135.7% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 37 | $3,615 | <0.1% | −10−21.3% | 減碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 53 | $3,621 | <0.1% | −1−1.9% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 121 | $3,645 | <0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 73 | $3,673 | <0.1% | +73 | 新進 | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 78 | $3,678 | <0.1% | 00.0% | 不變 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 27 | $3,703 | <0.1% | 00.0% | 不變 | 歷史 |
| MCMoelis & Co | CL A | 65 | $3,705 | <0.1% | 00.0% | 不變 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 249 | $3,708 | <0.1% | −15−5.7% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 16 | $3,712 | <0.1% | +10+166.7% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 114 | $3,732 | <0.1% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 14 | $3,735 | <0.1% | 00.0% | 不變 | 歷史 |
| MASIMasimo Corp | COM | 21 | $3,735 | <0.1% | +12+133.3% | 加碼 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 112 | $3,776 | <0.1% | 00.0% | 不變 | 歷史 |
| CATYCathay General Bancorp | COM | 76 | $3,789 | <0.1% | 00.0% | 不變 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 144 | $3,792 | <0.1% | −33−18.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 23 | $3,811 | <0.1% | +23 | 新進 | – |
| KDKyndryl Holdings, Inc. | Stock | 291 | $3,818 | <0.1% | +291 | 新進 | 歷史 |
| BOXBox Inc | CL A | 162 | $3,830 | <0.1% | +162 | 新進 | 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 |