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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
BABAAlibaba Group Holding LtdADR98$1.23 萬<0.1%00.0%不變歷史
PMPhilip Morris International Inc.Stock75$1.24 萬<0.1%+20+36.4%加碼歷史
ZTSZoetis Inc.Stock105$1.24 萬<0.1%+41+64.1%加碼歷史
STZConstellation Brands, Inc.Stock83$1.25 萬<0.1%+12+16.9%加碼歷史
ADMArcher-Daniels-Midland CoStock173$1.26 萬<0.1%+20+13.1%加碼歷史
BPBP PLCADR268$1.26 萬<0.1%00.0%不變歷史
LITELumentum Holdings Inc.COM18$1.26 萬<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS215$1.28 萬<0.1%+184+593.5%加碼–
TOSTToast, Inc.Stock490$1.30 萬<0.1%00.0%不變歷史
KRCKilroy Realty CorpCOM479$1.35 萬<0.1%+432+919.1%加碼歷史
CMCanadian Imperial Bank of CommerceCOM144$1.36 萬<0.1%00.0%不變歷史
CARRCarrier Global CorpStock243$1.37 萬<0.1%+76+45.5%加碼歷史
HALHalliburton CoStock351$1.37 萬<0.1%+181+106.5%加碼歷史
Schwab US Dividend Equity ETF808524797ETF450$1.38 萬<0.1%00.0%不變–
Vanguard Real Estate ETF922908553ETF157$1.39 萬<0.1%−16−9.2%減碼–
RGLDRoyal Gold IncStock55$1.40 萬<0.1%00.0%不變歷史
METMetlife IncStock198$1.40 萬<0.1%+15+8.2%加碼歷史
FITBFifth Third BancorpCOM303$1.41 萬<0.1%+171+129.5%加碼歷史
HCAHCA Healthcare, Inc.COM30$1.42 萬<0.1%+11+57.9%加碼歷史
MCHPPMicrochip Technology IncDEP SHS REPSTG250$1.42 萬<0.1%00.0%不變歷史
SOLSSolstice Advanced Materials Inc.COM SHS190$1.45 萬<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD184$1.46 萬<0.1%+184新進–
SNDKSandisk CorpCOM23$1.46 萬<0.1%−38−62.3%減碼歷史
GEGeneral Electric CoStock52$1.48 萬<0.1%+28+116.7%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF136$1.48 萬<0.1%+136新進–
ICEIntercontinental Exchange, Inc.Stock96$1.51 萬<0.1%+14+17.1%加碼歷史
TAPMolson Coors Beverage CoCL B351$1.51 萬<0.1%−307−46.7%減碼歷史
VanEck Semiconductor ETF92189F676ETF40$1.53 萬<0.1%+40新進–
AWKAmerican Water Works Company, Inc.Stock113$1.54 萬<0.1%−20−15.0%減碼歷史
FISVFiserv IncStock276$1.54 萬<0.1%−59−17.6%減碼歷史
SHELShell plcADR166$1.54 萬<0.1%00.0%不變歷史
VLOValero Energy CorpStock63$1.56 萬<0.1%+48+320.0%加碼歷史
CCICrown Castle Inc.REIT192$1.56 萬<0.1%−19−9.0%減碼歷史
SCHWSchwab Charles CorpStock172$1.62 萬<0.1%+34+24.6%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM21$1.62 萬<0.1%+2+10.5%加碼歷史
FIXComfort Systems USA IncCOM12$1.65 萬<0.1%00.0%不變歷史
TMOThermo Fisher Scientific Inc.Stock34$1.67 萬<0.1%−12−26.1%減碼歷史
CSXCSX CorpStock411$1.69 萬<0.1%+57+16.1%加碼歷史
GBTCGrayscale Bitcoin Trust ETFETF327$1.73 萬<0.1%00.0%不變歷史
CBChubb LtdStock53$1.73 萬<0.1%+3+6.0%加碼歷史
STMSTMicroelectronics N.V.NY REGISTRY500$1.73 萬<0.1%00.0%不變歷史
AJGArthur J. Gallagher & Co.COM80$1.73 萬<0.1%+4+5.3%加碼歷史
ROSTRoss Stores, Inc.COM80$1.73 萬<0.1%+19+31.1%加碼歷史
MRVLMarvell Technology, Inc.COM178$1.76 萬<0.1%+76+74.5%加碼歷史
PPGPPG Industries IncStock168$1.80 萬<0.1%+30+21.7%加碼歷史
FLSFlowserve CorpCOM246$1.81 萬<0.1%00.0%不變歷史
BNYBank of New York Mellon CorpStock156$1.85 萬<0.1%+30+23.8%加碼歷史
TSNTyson Foods, Inc.Stock293$1.88 萬<0.1%00.0%不變歷史
SPGSimon Property Group Inc.REIT101$1.88 萬<0.1%+12+13.5%加碼歷史
CMECME Group Inc.COM64$1.89 萬<0.1%+9+16.4%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock109$1.89 萬<0.1%+2+1.9%加碼歷史
PSXPhillips 66Stock104$1.89 萬<0.1%−17−14.0%減碼歷史
TFCTruist Financial CorpCOM415$1.91 萬<0.1%+6+1.5%加碼歷史
EDConsolidated Edison IncStock169$1.91 萬<0.1%+1+0.6%加碼歷史
COFCapital One Financial CorpStock105$1.92 萬<0.1%−50−32.3%減碼歷史
APDAir Products & Chemicals, Inc.Stock66$1.92 萬<0.1%+5+8.2%加碼歷史
QCOMQualcomm IncStock149$1.92 萬<0.1%+64+75.3%加碼歷史
FDXFedEx CorpStock54$1.92 萬<0.1%+11+25.6%加碼歷史
BIIBBiogen Inc.COM105$1.93 萬<0.1%+9+9.4%加碼歷史
TAT&T Inc.Stock668$1.94 萬<0.1%+142+27.0%加碼歷史
SPGIS&P Global Inc.Stock46$1.96 萬<0.1%+2+4.5%加碼歷史
ETNEaton Corp plcStock55$1.97 萬<0.1%+18+48.6%加碼歷史
ARCCAres Capital CorpCEF1,106$1.99 萬<0.1%00.0%不變歷史
SNDASonida Senior Living, Inc.COM625$2.02 萬<0.1%+625新進歷史
CGCarlyle Group Inc.COM417$2.02 萬<0.1%+109+35.4%加碼歷史
EQIXEquinix IncCOM21$2.06 萬<0.1%+8+61.5%加碼歷史
ADSKAutodesk, Inc.COM88$2.11 萬<0.1%+19+27.5%加碼歷史
DUKDuke Energy CORPStock161$2.11 萬<0.1%+23+16.7%加碼歷史
TALOTalos Energy Inc.COM1,349$2.13 萬<0.1%00.0%不變歷史
iShares Tr46435G326CORE MSCI INTL255$2.13 萬<0.1%00.0%不變–
SRESempraStock221$2.15 萬<0.1%−34−13.3%減碼歷史
KLACKLA CorpCOM NEW15$2.21 萬<0.1%+3+25.0%加碼歷史
HBANHuntington Bancshares IncCOM1,424$2.23 萬<0.1%+289+25.5%加碼歷史
SONYSony Group CorpSPONSORED ADR1,079$2.23 萬<0.1%00.0%不變歷史
TMUST-Mobile US, Inc.Stock107$2.25 萬<0.1%+1+0.9%加碼歷史
ETEnergy Transfer LPCOM UT LTD PTN1,200$2.32 萬<0.1%−1,000−45.5%減碼歷史
iShares Tr46435G441ESG ADVNCD HY BD505$2.34 萬<0.1%−5−1.0%減碼–
SOLVSolventum CorpStock362$2.36 萬<0.1%00.0%不變歷史
APTVAptiv PLCStock341$2.37 萬<0.1%+2+0.6%加碼歷史
MQYBlackRock Muniyield Quality Fund, Inc.COM2,181$2.39 萬<0.1%+2,181新進歷史
AMTAmerican Tower CorpREIT139$2.40 萬<0.1%−13−8.6%減碼歷史
SPSCSPS Commerce IncCOM229$2.45 萬<0.1%−496−68.4%減碼歷史
CDNSCadence Design Systems IncStock88$2.45 萬<0.1%−58−39.7%減碼歷史
KMIKinder Morgan, Inc.Stock730$2.45 萬<0.1%−143−16.4%減碼歷史
EFXEquifax IncCOM137$2.47 萬<0.1%−8−5.5%減碼歷史
BKRBaker Hughes CoCL A409$2.50 萬<0.1%+204+99.5%加碼歷史
LEALear CorpCOM NEW208$2.52 萬<0.1%−2−1.0%減碼歷史
LNTAlliant Energy CorpStock352$2.53 萬<0.1%00.0%不變歷史
VGMInvesco Trust for Investment Grade MunicipalsCOM2,577$2.54 萬<0.1%−33−1.3%減碼歷史
APGAPi Group CorpCOM STK628$2.54 萬<0.1%00.0%不變歷史
VZVerizon Communications IncStock527$2.65 萬<0.1%+106+25.2%加碼歷史
ADPAutomatic Data Processing IncStock132$2.68 萬<0.1%+25+23.4%加碼歷史
COPConocoPhillipsStock206$2.72 萬<0.1%+78+60.9%加碼歷史
INTUIntuit Inc.Stock64$2.77 萬<0.1%+11+20.8%加碼歷史
WELLWelltower Inc.REIT141$2.79 萬<0.1%+7+5.2%加碼歷史
NOWServiceNow, Inc.Stock270$2.82 萬<0.1%+52+23.9%加碼歷史
DFTXDefinium Therapeutics, Inc.COM SHS1,500$2.83 萬<0.1%00.0%不變歷史
ABTAbbott LaboratoriesStock277$2.84 萬<0.1%+11+4.1%加碼歷史
MDLZMondelez International, Inc.Stock500$2.88 萬<0.1%+46+10.1%加碼歷史
CTSHCognizant Technology Solutions CorpCL A480$2.94 萬<0.1%−9−1.8%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