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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
KGSKodiak Gas Services, Inc.COM66$3,849<0.1%+66新進歷史
ITRIItron, Inc.COM43$3,854<0.1%−1−2.3%減碼歷史
EATBrinker International, IncStock27$3,855<0.1%+12+80.0%加碼歷史
GENGen Digital Inc.Stock206$3,879<0.1%00.0%不變歷史
WHDCactus, Inc.CL A82$3,884<0.1%+29+54.7%加碼歷史
RFRegions Financial CorpCOM149$3,892<0.1%+65+77.4%加碼歷史
Schwab U.S. Broad Market ETF808524102ETF156$3,916<0.1%00.0%不變–
CHDChurch & Dwight Co IncCOM42$3,919<0.1%00.0%不變歷史
AYIAcuity Inc. (DE)Stock14$3,923<0.1%+1+7.7%加碼歷史
WECWec Energy Group, Inc.Stock34$3,936<0.1%+8+30.8%加碼歷史
AESIAtlas Energy Solutions Inc.COM NEW300$3,936<0.1%+300新進歷史
PENPenumbra IncCOM12$3,940<0.1%+12新進歷史
OKEONEOK IncCOM44$3,977<0.1%+40+1,000.0%加碼歷史
HGVHilton Grand Vacations Inc.COM102$3,990<0.1%00.0%不變歷史
FRFirst Industrial Realty Trust IncCOM69$3,992<0.1%00.0%不變歷史
CNMCore & Main, Inc.CL A81$4,001<0.1%00.0%不變歷史
PRIPrimerica, Inc.Stock16$4,008<0.1%−1−5.9%減碼歷史
CAHCardinal Health IncStock19$4,015<0.1%+5+35.7%加碼歷史
OSWOnespaworld Holdings LtdCOM175$4,016<0.1%+175新進歷史
ACGLArch Capital Group Ltd.Stock42$4,032<0.1%+17+68.0%加碼歷史
MHOM/I Homes, Inc.COM33$4,041<0.1%00.0%不變歷史
TRNOTerreno Realty CorpCOM66$4,054<0.1%+28+73.7%加碼歷史
Global X FDS37954Y673US INFR DEV ETF80$4,065<0.1%+80新進–
EAElectronic Arts Inc.COM20$4,077<0.1%−1−4.8%減碼歷史
KBHKB HomeCOM79$4,088<0.1%00.0%不變歷史
VCVisteon CorpCOM NEW45$4,100<0.1%+1+2.3%加碼歷史
TERTeradyne, IncStock14$4,150<0.1%+2+16.7%加碼歷史
MTUSMetallus Inc.COM254$4,150<0.1%00.0%不變歷史
ALLYAlly Financial Inc.Stock106$4,158<0.1%00.0%不變歷史
ATRAptargroup, Inc.Stock33$4,159<0.1%00.0%不變歷史
DLTRDollar Tree, Inc.COM38$4,161<0.1%00.0%不變歷史
PRSUPursuit Attractions & Hospitality, Inc.COM114$4,176<0.1%+58+103.6%加碼歷史
OXYOccidental Petroleum CorpStock65$4,225<0.1%+59+983.3%加碼歷史
MORNMorningstar, Inc.COM25$4,226<0.1%+25新進歷史
WABWestinghouse Air Brake Technologies CorpStock17$4,248<0.1%+4+30.8%加碼歷史
STAGSTAG Industrial, Inc.COM118$4,255<0.1%−2−1.7%減碼歷史
VMRKVivmark ResidentialSH BEN INT72$4,259<0.1%00.0%不變歷史
ZWSZurn Elkay Water Solutions CorpCOM95$4,260<0.1%00.0%不變歷史
LYVLive Nation Entertainment, Inc.COM28$4,270<0.1%+3+12.0%加碼歷史
WDFCWD 40 CoCOM21$4,283<0.1%00.0%不變歷史
MKTXMarketaxess Holdings IncCOM26$4,289<0.1%00.0%不變歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A224$4,290<0.1%00.0%不變歷史
GPIGroup 1 Automotive IncCOM13$4,298<0.1%00.0%不變歷史
ELANElanco Animal Health IncCOM180$4,307<0.1%+2+1.1%加碼歷史
ALVAutoliv IncCOM41$4,312<0.1%00.0%不變歷史
SKTTanger Inc.COM127$4,315<0.1%00.0%不變歷史
JOEST JOE CoCOM69$4,333<0.1%00.0%不變歷史
JBTMJBT Marel CorpCOM34$4,348<0.1%00.0%不變歷史
GXOGXO Logistics, Inc.Stock84$4,355<0.1%00.0%不變歷史
MSAMSA Safety IncCOM27$4,427<0.1%00.0%不變歷史
ENSGEnsign Group, IncCOM22$4,433<0.1%00.0%不變歷史
HRHealthcare Realty Trust IncCL A COM261$4,434<0.1%00.0%不變歷史
SITMSITIME CorpCOM13$4,490<0.1%00.0%不變歷史
ODFLOld Dominion Freight Line, Inc.COM23$4,494<0.1%+9+64.3%加碼歷史
ACMAecomCOM53$4,495<0.1%−2−3.6%減碼歷史
HOODRobinhood Markets, Inc.Stock65$4,505<0.1%+2+3.2%加碼歷史
TRGPTarga Resources Corp.COM18$4,513<0.1%+7+63.6%加碼歷史
HTOH2O AmericaCOM77$4,518<0.1%+77新進歷史
SLBSLB LimitedStock88$4,522<0.1%+6+7.3%加碼歷史
LNCLincoln National CorpCOM128$4,544<0.1%00.0%不變歷史
OPLNOPENLANE, Inc.COM156$4,547<0.1%00.0%不變歷史
BLDQXO Insulation, LLCStock13$4,567<0.1%00.0%不變歷史
EPRTEssential Properties Realty Trust, Inc.COM151$4,584<0.1%00.0%不變歷史
ADCAgree Realty CorpCOM61$4,598<0.1%00.0%不變歷史
SLGNSilgan Holdings IncCOM119$4,617<0.1%00.0%不變歷史
TXRHTexas Roadhouse, Inc.COM28$4,624<0.1%00.0%不變歷史
LXPLXP Industrial TrustCOM100$4,626<0.1%00.0%不變歷史
GTESGates Industrial Corp Ltd.ORD SHS205$4,635<0.1%+1+0.5%加碼歷史
ARRArmour Residential REIT, Inc.COM SHS278$4,637<0.1%00.0%不變歷史
NEMNEWMONT CorpStock43$4,655<0.1%00.0%不變歷史
CSLCarlisle Companies IncCOM14$4,671<0.1%00.0%不變歷史
FULFuller H B CoStock76$4,688<0.1%−18−19.1%減碼歷史
RGAReinsurance Group of America IncCOM NEW23$4,696<0.1%00.0%不變歷史
RHPRyman Hospitality Properties, Inc.COM51$4,706<0.1%+23+82.1%加碼歷史
MACMacerich CoCOM251$4,744<0.1%00.0%不變歷史
DKSDick's Sporting Goods, Inc.Stock24$4,759<0.1%−2−7.7%減碼歷史
MTHMeritage Homes CORPCOM77$4,762<0.1%−9−10.5%減碼歷史
IBPInstalled Building Products, Inc.COM18$4,773<0.1%00.0%不變歷史
FNFFidelity National Financial, Inc.COM SHS103$4,777<0.1%−3−2.8%減碼歷史
IFFInternational Flavors & Fragrances IncCOM66$4,788<0.1%00.0%不變歷史
TYLTyler Technologies IncCOM14$4,793<0.1%+14新進歷史
CFGCitizens Financial Group IncCOM80$4,798<0.1%+33+70.2%加碼歷史
FBPFirst BancorpCOM NEW225$4,806<0.1%00.0%不變歷史
CRVLCorvel CorpCOM88$4,809<0.1%+88新進歷史
CAGConagra Brands Inc.Stock306$4,810<0.1%00.0%不變歷史
EGPEastgroup Properties IncCOM26$4,812<0.1%00.0%不變歷史
LAMRLamar Advertising CoREIT38$4,813<0.1%00.0%不變歷史
FHBFirst Hawaiian, Inc.COM196$4,829<0.1%00.0%不變歷史
IDCCInterDigital, Inc.COM16$4,832<0.1%00.0%不變歷史
PTCTPTC Therapeutics, Inc.COM71$4,837<0.1%+71新進歷史
SNXTD Synnex CorpCOM29$4,893<0.1%00.0%不變歷史
THCTenet Healthcare CorpCOM NEW26$4,906<0.1%+26新進歷史
RRyder System IncCOM24$4,913<0.1%00.0%不變歷史
SXTSensient Technologies CorpCOM57$4,927<0.1%00.0%不變歷史
JXNJackson Financial Inc.COM CL A47$4,969<0.1%00.0%不變歷史
HNIHni CorpStock149$4,975<0.1%−150−50.2%減碼歷史
HRLHormel Foods CorpCOM220$4,983<0.1%00.0%不變歷史
RSGRepublic Services, Inc.COM23$5,037<0.1%+8+53.3%加碼歷史
LCIILci IndustriesCOM41$5,042<0.1%00.0%不變歷史
PINSPinterest, Inc.CL A275$5,044<0.1%+275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。

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