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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
EIXEdison InternationalStock69$5,049<0.1%+1+1.5%加碼歷史
Invesco Exch Traded FD Tr II46138E628KBW BK ETF64$5,064<0.1%+64新進–
KEYSKeysight Technologies, Inc.Stock18$5,083<0.1%+4+28.6%加碼歷史
FBKFB Financial CorpCOM98$5,090<0.1%00.0%不變歷史
WSOWatsco IncCOM14$5,093<0.1%00.0%不變歷史
DASHDoorDash, Inc.Stock34$5,105<0.1%−14−29.2%減碼歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM23$5,108<0.1%+8+53.3%加碼歷史
CIFRCipher Digital Inc.COM400$5,148<0.1%00.0%不變歷史
KMXCarMax IncCOM124$5,156<0.1%−5−3.9%減碼歷史
SMGScotts Miracle-Gro CoStock85$5,169<0.1%+85新進歷史
iShares Tr464288513IBOXX HI YD ETF65$5,171<0.1%00.0%不變–
BATRKAtlanta Braves Holdings, Inc.COM SER C122$5,209<0.1%+122新進歷史
WHWyndham Hotels & Resorts, Inc.COM65$5,280<0.1%+2+3.2%加碼歷史
HSTHost Hotels & Resorts, Inc.COM278$5,326<0.1%00.0%不變歷史
RHIRobert Half Inc.COM210$5,334<0.1%+210新進歷史
RNRRenaissancere Holdings LtdCOM18$5,350<0.1%00.0%不變歷史
WKCWorld Kinect CorpCOM232$5,352<0.1%+17+7.9%加碼歷史
AMEAmetek IncCOM25$5,359<0.1%+7+38.9%加碼歷史
AWRAmerican States Water CoCOM71$5,369<0.1%−17−19.3%減碼歷史
FHNFirst Horizon CorpCOM236$5,371<0.1%00.0%不變歷史
CHHChoice Hotels International IncCOM52$5,382<0.1%00.0%不變歷史
INDBIndependent Bank CorpCOM72$5,415<0.1%00.0%不變歷史
DELLDell Technologies Inc.Stock33$5,416<0.1%+29+725.0%加碼歷史
EQHEquitable Holdings, Inc.COM146$5,418<0.1%−4−2.7%減碼歷史
TKRTimken CoCOM54$5,431<0.1%00.0%不變歷史
OHIOmega Healthcare Investors IncCOM124$5,434<0.1%00.0%不變歷史
TRMKTrustmark CorpCOM129$5,436<0.1%00.0%不變歷史
ProShares Tr74347B508DJ BRKFLD GLB91$5,458<0.1%00.0%不變–
KRGKite Realty Group TrustCOM NEW223$5,475<0.1%00.0%不變歷史
JLLJones Lang Lasalle IncCOM18$5,478<0.1%00.0%不變歷史
LECOLincoln Electric Holdings IncCOM22$5,480<0.1%00.0%不變歷史
PEverpure, Inc.CL A93$5,491<0.1%00.0%不變歷史
BDXBecton Dickinson & CoStock35$5,503<0.1%+23+191.7%加碼歷史
ACAArcosa, Inc.COM52$5,519<0.1%00.0%不變歷史
HWMHowmet Aerospace Inc.Stock24$5,531<0.1%+7+41.2%加碼歷史
MATXMatson, Inc.COM34$5,574<0.1%00.0%不變歷史
KNXKnight-Swift Transportation Holdings Inc.CL A97$5,585<0.1%00.0%不變歷史
VMIValmont Industries IncCOM14$5,594<0.1%00.0%不變歷史
WFRDWeatherford International plcORD SHS60$5,675<0.1%00.0%不變歷史
CRHCRH Public Ltd CoORD54$5,676<0.1%−45−45.5%減碼歷史
ESEversource EnergyStock82$5,681<0.1%+9+12.3%加碼歷史
TPLTexas Pacific Land CorpStock12$5,695<0.1%00.0%不變歷史
ECHOEchoStar CORPCL A49$5,736<0.1%00.0%不變歷史
iShares Inc464286400MSCI BRAZIL ETF150$5,759<0.1%+150新進–
MEDPMedpace Holdings, Inc.COM12$5,762<0.1%00.0%不變歷史
BIDUBaidu, Inc.ADR52$5,794<0.1%00.0%不變歷史
VTRSViatris IncStock429$5,796<0.1%00.0%不變歷史
Vanguard Consumer Staples ETF92204A207ETF26$5,839<0.1%+26新進–
TDCTeradata CorpStock228$5,844<0.1%+128+128.0%加碼歷史
WPCW. P. Carey Inc.COM86$5,845<0.1%00.0%不變歷史
AVBAvalonbay Communities IncCOM36$5,881<0.1%+8+28.6%加碼歷史
ILMNIllumina, Inc.COM48$5,916<0.1%−4−7.7%減碼歷史
FSSFederal Signal CorpCOM55$5,948<0.1%00.0%不變歷史
NLYAnnaly Capital Management IncREIT282$5,964<0.1%00.0%不變歷史
CODICompass Diversified HoldingsSH BEN INT759$5,966<0.1%+759新進歷史
CTRECareTrust REIT, Inc.COM164$6,011<0.1%00.0%不變歷史
DDOGDatadog, Inc.CL A COM51$6,021<0.1%+39+325.0%加碼歷史
RELLRichardson Electronics, Ltd.COM550$6,023<0.1%00.0%不變歷史
WBSWebster Financial CorpCOM87$6,040<0.1%00.0%不變歷史
DGXQuest Diagnostics IncCOM31$6,075<0.1%00.0%不變歷史
DYDycom Industries IncCOM18$6,099<0.1%−1−5.3%減碼歷史
CMCCommercial Metals CoStock100$6,143<0.1%00.0%不變歷史
NXTNextpower Inc.Stock51$6,148<0.1%00.0%不變歷史
VLTOVeralto CorpStock70$6,189<0.1%00.0%不變歷史
FTNTFortinet, Inc.Stock76$6,211<0.1%+36+90.0%加碼歷史
ENTGEntegris IncCOM53$6,214<0.1%00.0%不變歷史
FNFabrinetSHS12$6,258<0.1%00.0%不變歷史
NPOEnpro Inc.COM25$6,266<0.1%00.0%不變歷史
CPRTCopart IncCOM189$6,275<0.1%+84+80.0%加碼歷史
TOLToll Brothers, Inc.COM46$6,278<0.1%00.0%不變歷史
TWLOTwilio IncCL A50$6,291<0.1%00.0%不變歷史
WCCWesco International IncCOM23$6,293<0.1%00.0%不變歷史
ZSZscaler, Inc.Stock45$6,313<0.1%00.0%不變歷史
NYTNew York Times CoCL A76$6,363<0.1%00.0%不變歷史
AITApplied Industrial Technologies IncCOM24$6,368<0.1%00.0%不變歷史
HUNHuntsman CORPCOM480$6,389<0.1%00.0%不變歷史
WTFCWintrust Financial CorpCOM46$6,391<0.1%00.0%不變歷史
MLIMueller Industries IncCOM58$6,426<0.1%00.0%不變歷史
CBOECboe Global Markets, Inc.COM23$6,465<0.1%+1+4.5%加碼歷史
PEGPublic Service Enterprise Group IncCOM80$6,476<0.1%+16+25.0%加碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF27$6,480<0.1%+27新進–
GLDMWorld Gold TrustSPDR GLD MINIS70$6,488<0.1%00.0%不變歷史
KALUKaiser Aluminum CorpCOM PAR $0.0154$6,508<0.1%00.0%不變歷史
STRLSterling Infrastructure, Inc.COM16$6,516<0.1%00.0%不變歷史
PAYXPaychex IncStock71$6,541<0.1%+68+2,266.7%加碼歷史
MCOMoodys CorpStock15$6,544<0.1%−7−31.8%減碼歷史
UPSUnited Parcel Service IncStock67$6,591<0.1%+5+8.1%加碼歷史
EWBCEast West Bancorp IncCOM62$6,619<0.1%00.0%不變歷史
ESIElement Solutions IncCOM194$6,623<0.1%00.0%不變歷史
TNLTravel & Leisure Co.COM96$6,642<0.1%00.0%不變歷史
HPHelmerich & Payne, Inc.COM186$6,702<0.1%00.0%不變歷史
IDXXIDEXX Laboratories IncCOM12$6,743<0.1%+3+33.3%加碼歷史
RACEFerrari N.V.COM20$6,769<0.1%00.0%不變歷史
TTDTrade Desk, Inc.Stock300$6,807<0.1%+300新進歷史
APHAmphenol CorpCL A54$6,823<0.1%−42−43.8%減碼歷史
BCBrunswick CorpCOM94$6,839<0.1%00.0%不變歷史
OTISOtis Worldwide CorpStock89$6,860<0.1%+9+11.3%加碼歷史
WDAYWorkday, Inc.CL A53$6,886<0.1%+37+231.3%加碼歷史
PARRPar Pacific Holdings, Inc.COM NEW110$6,890<0.1%00.0%不變歷史
TELTE Connectivity plcStock33$6,898<0.1%−7−17.5%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。

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