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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
UGIUgi CorpStock190$6,920<0.1%00.0%不變歷史
NWNNorthwest Natural Holding CoCOM131$6,972<0.1%00.0%不變歷史
HLTHilton Worldwide Holdings Inc.COM23$6,994<0.1%+7+43.8%加碼歷史
ABCBAmeris BancorpCOM90$7,019<0.1%00.0%不變歷史
CMGChipotle Mexican Grill IncCOM220$7,042<0.1%+23+11.7%加碼歷史
STXSeagate Technology Holdings plcORD SHS18$7,052<0.1%+6+50.0%加碼歷史
PSMTPricesmart IncCOM47$7,074<0.1%00.0%不變歷史
NETCloudflare, Inc.CL A COM35$7,222<0.1%+31+775.0%加碼歷史
RSReliance, Inc.COM24$7,294<0.1%00.0%不變歷史
PTENPatterson Uti Energy IncCOM678$7,343<0.1%+254+59.9%加碼歷史
SPXCSPX Technologies, Inc.COM37$7,398<0.1%00.0%不變歷史
XYZBlock, Inc.CL A123$7,402<0.1%+37+43.0%加碼歷史
ROPRoper Technologies IncStock21$7,431<0.1%+15+250.0%加碼歷史
CLHClean Harbors IncCOM26$7,455<0.1%00.0%不變歷史
INGING Groep NVSPONSORED ADR287$7,476<0.1%00.0%不變歷史
MNSTMonster Beverage CorpCOM104$7,536<0.1%+23+28.4%加碼歷史
IRMIron Mountain IncCOM74$7,558<0.1%+24+48.0%加碼歷史
JJacobs Solutions Inc.COM60$7,637<0.1%00.0%不變歷史
UALUnited Airlines Holdings, Inc.COM83$7,642<0.1%+10+13.7%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM28$7,705<0.1%+8+40.0%加碼歷史
CYTKCytokinetics IncCOM NEW118$7,777<0.1%00.0%不變歷史
MGEEMge Energy IncCOM101$7,806<0.1%00.0%不變歷史
Vanguard Industrials ETF92204A603ETF26$8,118<0.1%+26新進–
ENBEnbridge IncStock151$8,175<0.1%00.0%不變歷史
iShares Russell Mid-Cap Growth ETF464287481ETF64$8,200<0.1%00.0%不變–
REXRex American Resources CorpCOM182$8,294<0.1%00.0%不變歷史
NSCNorfolk Southern CorpStock29$8,323<0.1%+19+190.0%加碼歷史
ITWIllinois Tool Works IncStock32$8,329<0.1%+16+100.0%加碼歷史
RELYRemitly Global, Inc.COM537$8,415<0.1%00.0%不變歷史
iShares Inc46434G822MSCI JAPAN ETF100$8,444<0.1%+100新進–
MARMarriott International IncStock26$8,504<0.1%+8+44.4%加碼歷史
EXRExtra Space Storage Inc.COM65$8,523<0.1%+12+22.6%加碼歷史
ANETArista Networks, Inc.Stock70$8,595<0.1%+17+32.1%加碼歷史
AERAerCap Holdings N.V.SHS63$8,642<0.1%00.0%不變歷史
EXCExelon CorpStock179$8,775<0.1%+16+9.8%加碼歷史
PHMPultegroup IncCOM75$8,821<0.1%+8+11.9%加碼歷史
MOAltria Group, Inc.Stock134$8,843<0.1%+49+57.6%加碼歷史
BWABorgwarner IncCOM163$8,844<0.1%00.0%不變歷史
STTState Street CorpCOM70$8,859<0.1%−1−1.4%減碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock98$8,861<0.1%00.0%不變歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF174$8,914<0.1%00.0%不變–
PHParker-Hannifin CorpStock10$8,952<0.1%+3+42.9%加碼歷史
FLEXFlex Ltd.Stock138$9,033<0.1%+3+2.2%加碼歷史
EMREmerson Electric CoStock69$9,040<0.1%−1−1.4%減碼歷史
GILDGilead Sciences, Inc.Stock65$9,059<0.1%+15+30.0%加碼歷史
LLoews CorpCOM85$9,073<0.1%00.0%不變歷史
MSIMotorola Solutions, Inc.Stock21$9,113<0.1%+7+50.0%加碼歷史
SPDR Series Trust78468R408ST TERM HIGH ETF365$9,118<0.1%00.0%不變–
CNICanadian National Railway CoStock90$9,249<0.1%00.0%不變歷史
HUBBHubbell IncCOM19$9,324<0.1%+3+18.8%加碼歷史
WDCWestern Digital CorpCOM35$9,467<0.1%+18+105.9%加碼歷史
NDAQNasdaq, Inc.COM112$9,508<0.1%+27+31.8%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF168$9,541<0.1%00.0%不變–
CTASCintas CorpStock57$9,641<0.1%+3+5.6%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock355$9,748<0.1%+219+161.0%加碼歷史
iShares Tr464288760US AER DEF ETF45$9,844<0.1%00.0%不變–
TTWOTake Two Interactive Software IncCOM50$9,875<0.1%+11+28.2%加碼歷史
APPAppLovin CorpCOM CL A25$9,950<0.1%+2+8.7%加碼歷史
iShares Tr46436E7180-3 MTH TREASURY99$9,965<0.1%00.0%不變–
SYYSysco CorpStock140$9,986<0.1%+34+32.1%加碼歷史
iShares Flexible Income Active ETF092528603ETF193$1.00 萬<0.1%00.0%不變–
iShares Russell 1000 Value ETF464287598ETF47$1.00 萬<0.1%00.0%不變–
VTRVentas, Inc.REIT123$1.01 萬<0.1%+14+12.8%加碼歷史
DEIDouglas Emmett IncCOM1,073$1.01 萬<0.1%+931+655.6%加碼歷史
CLColgate Palmolive CoStock119$1.01 萬<0.1%+52+77.6%加碼歷史
USFDUS Foods Holding Corp.COM110$1.01 萬<0.1%00.0%不變歷史
iShares Tr4642874571 3 YR TREAS BD123$1.02 萬<0.1%00.0%不變–
JCIJohnson Controls International plcStock78$1.02 萬<0.1%+26+50.0%加碼歷史
ETF Ser Solutions26922B394DEFIANCE DRONE A400$1.02 萬<0.1%+400新進–
COINCoinbase Global, Inc.COM CL A59$1.03 萬<0.1%+33+126.9%加碼歷史
EMEEMCOR Group, Inc.Stock14$1.03 萬<0.1%+1+7.7%加碼歷史
NXPINXP Semiconductors N.V.COM53$1.04 萬<0.1%+1+1.9%加碼歷史
CRCLCircle Internet Group, Inc.COM CL A110$1.05 萬<0.1%+110新進歷史
VRTVertiv Holdings CoCOM CL A42$1.05 萬<0.1%+28+200.0%加碼歷史
ASMLASML Holding NVADR8$1.06 萬<0.1%+8新進歷史
SHWSherwin Williams CoCOM33$1.06 萬<0.1%+3+10.0%加碼歷史
DOVDOVER CorpCOM51$1.06 萬<0.1%+10+24.4%加碼歷史
CRSCarpenter Technology CorpCOM27$1.06 萬<0.1%+1+3.8%加碼歷史
AEISAdvanced Energy Industries IncCOM33$1.06 萬<0.1%−2−5.7%減碼歷史
AIGAmerican International Group, Inc.Stock142$1.07 萬<0.1%+19+15.4%加碼歷史
PSAPublic StorageCOM40$1.08 萬<0.1%+5+14.3%加碼歷史
CIENCiena CorpCOM NEW28$1.09 萬<0.1%−16−36.4%減碼歷史
AXONAxon Enterprise, Inc.COM26$1.10 萬<0.1%+25+2,500.0%加碼歷史
LEVILevi Strauss & CoCL A COM STK600$1.11 萬<0.1%00.0%不變歷史
RYRoyal Bank of CanadaStock69$1.12 萬<0.1%00.0%不變歷史
ALLAllstate CorpStock54$1.12 萬<0.1%+18+50.0%加碼歷史
DINOHF Sinclair CorpCOM180$1.12 萬<0.1%+24+15.4%加碼歷史
LNGCheniere Energy, Inc.COM NEW40$1.14 萬<0.1%+15+60.0%加碼歷史
CHKPCheck Point Software Technologies LtdORD80$1.14 萬<0.1%00.0%不變歷史
SNPSSynopsys IncCOM29$1.15 萬<0.1%−13−31.0%減碼歷史
PCARPaccar IncCOM100$1.16 萬<0.1%+15+17.6%加碼歷史
KKRKKR & Co. Inc.COM126$1.17 萬<0.1%+44+53.7%加碼歷史
FASTFastenal CoStock253$1.17 萬<0.1%+91+56.2%加碼歷史
FFord Motor CoStock1,018$1.17 萬<0.1%−22−2.1%減碼歷史
KEYKeycorpCOM587$1.18 萬<0.1%00.0%不變歷史
XYLXylem Inc.COM99$1.18 萬<0.1%+18+22.2%加碼歷史
ABNBAirbnb, Inc.Stock94$1.19 萬<0.1%+31+49.2%加碼歷史
CTVACorteva, Inc.Stock142$1.19 萬<0.1%+94+195.8%加碼歷史
PWRQuanta Services, Inc.COM22$1.21 萬<0.1%+1+4.8%加碼歷史
ALSumisho Air Lease CorpCL A187$1.21 萬<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