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Livermore
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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
ADIAnalog Devices IncStock376$12.0 萬<0.1%+37+10.9%加碼歷史
GISGeneral Mills IncStock3,248$12.1 萬<0.1%−9−0.3%減碼歷史
iShares Tr46436E825IBONDS 29 TRM TS5,744$12.5 萬<0.1%+2,954+105.9%加碼–
NKENIKE, Inc.Stock2,402$12.7 萬<0.1%−2,942−55.1%減碼歷史
PYPLPayPal Holdings, Inc.Stock2,811$12.7 萬<0.1%−21−0.7%減碼歷史
iShares Russell Midcap ETF464287499ETF1,308$12.7 萬<0.1%00.0%不變–
TGTTarget CorpStock1,056$12.8 萬<0.1%+18+1.7%加碼歷史
iShares Tr464287572GLOBAL 100 ETF1,090$13.2 萬<0.1%00.0%不變–
PGProcter & Gamble CoStock991$14.3 萬<0.1%+44+4.6%加碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF992$14.5 萬<0.1%00.0%不變–
FFIVF5, Inc.Stock504$14.6 萬<0.1%00.0%不變歷史
CATCaterpillar IncStock209$14.8 萬<0.1%+10+5.0%加碼歷史
NVSNovartis AGADR974$14.9 萬<0.1%00.0%不變歷史
GSGoldman Sachs Group IncStock176$14.9 萬<0.1%+12+7.3%加碼歷史
iShares Tr464287515EXPANDED TECH1,885$15.1 萬<0.1%00.0%不變–
State Street Utilities Select Sector SPDR ETF81369Y886ETF3,312$15.2 萬<0.1%−30−0.9%減碼–
AMATApplied Materials IncStock449$15.3 萬<0.1%+26+6.1%加碼歷史
WMWaste Management IncStock668$15.3 萬<0.1%+18+2.8%加碼歷史
VVisa Inc.Stock539$16.3 萬<0.1%+42+8.5%加碼歷史
IBMInternational Business Machines CorpStock701$17.0 萬<0.1%−73−9.4%減碼歷史
BBYBest Buy Co IncStock2,685$17.2 萬<0.1%−2−0.1%減碼歷史
LOWLowes Companies IncStock731$17.3 萬<0.1%+2+0.3%加碼歷史
HONHoneywell International IncCOM772$17.4 萬<0.1%+25+3.3%加碼歷史
iShares Russell 2000 ETF464287655ETF727$18.0 萬<0.1%00.0%不變–
AONAon plcCL A559$18.0 萬<0.1%+16+2.9%加碼歷史
AMGNAmgen IncStock519$18.3 萬<0.1%+11+2.2%加碼歷史
USBUS Bancorp DECOM NEW3,532$18.4 萬<0.1%−847−19.3%減碼歷史
PFEPfizer IncStock6,843$19.2 萬<0.1%+319+4.9%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF444$19.4 萬<0.1%+5+1.1%加碼–
MAMastercard IncStock397$19.8 萬<0.1%−5−1.2%減碼歷史
XELXcel Energy IncStock2,627$20.9 萬<0.1%+6+0.2%加碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF7,551$21.0 萬<0.1%00.0%不變–
MMM3M CoStock1,478$21.5 萬<0.1%−15−1.0%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF1,740$21.6 萬<0.1%+40+2.4%加碼–
DISWalt Disney CoStock2,449$23.6 萬<0.1%+42+1.7%加碼歷史
HDHome Depot, Inc.Stock801$26.3 萬0.1%−47−5.5%減碼歷史
GKOSGLAUKOS CorpCOM2,557$27.5 萬0.1%00.0%不變歷史
MDTMedtronic plcStock3,275$28.4 萬0.1%−34−1.0%減碼歷史
ITGRInteger Holdings CorpCOM3,234$28.5 萬0.1%+25+0.8%加碼歷史
SAPSAP SEADR1,687$28.9 萬0.1%00.0%不變歷史
UMBFUmb Financial CorpCOM2,623$29.6 萬0.1%00.0%不變歷史
CRMSalesforce, Inc.Stock1,599$29.8 萬0.1%+64+4.2%加碼歷史
MCDMcDonalds CorpStock1,008$31.3 萬0.1%+24+2.4%加碼歷史
CLFDClearfield, Inc.COM12,375$32.8 萬0.1%00.0%不變歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1715$33.1 萬0.1%00.0%不變歷史
iShares Tr46436E833IBONDS 28 TRM TS14,961$33.3 萬0.1%+2,900+24.0%加碼–
WSMWilliams Sonoma IncCOM1,871$34.1 萬0.1%00.0%不變歷史
iShares Tr46436E841IBONDS 27 TRM TS16,206$36.4 萬0.1%+2,888+21.7%加碼–
iShares S&P 100 ETF464287101ETF1,166$37.1 萬0.1%00.0%不變–
iShares Ibonds 2029 Term High Yield and Income ETF46436E379ETF18,185$42.3 萬0.1%+15,450+564.9%加碼–
PNRPENTAIR plcSHS4,885$42.6 萬0.1%00.0%不變歷史
Vanguard S&P 500 ETF922908363ETF748$44.7 萬0.1%+98+15.1%加碼–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF4,207$46.4 萬0.1%−45−1.1%減碼–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF4,325$46.5 萬0.1%−277−6.0%減碼–
iShares Ibonds 2028 Term High Yield and Income ETF46436E387ETF21,325$50.0 萬0.1%+15,283+252.9%加碼–
TSLATesla, Inc.Stock1,405$52.2 萬0.1%+23+1.7%加碼歷史
COSTCostco Wholesale CorpStock530$52.8 萬0.1%+43+8.8%加碼歷史
SBUXStarbucks CorpStock6,193$55.5 萬0.1%−609−9.0%減碼歷史
ORCLOracle CorpStock3,958$58.2 萬0.1%−5,278−57.1%減碼歷史
iShares Ibonds 2027 Term High Yield and Income ETF46436E478ETF26,316$58.2 萬0.1%+15,603+145.6%加碼–
CVXChevron CorpStock3,018$62.4 萬0.1%+2,506+489.5%加碼歷史
UNPUnion Pacific CorpStock2,609$63.3 萬0.1%+28+1.1%加碼歷史
Nushares ETF Tr67092P409NUVEEN ESG MIDCP15,932$65.4 萬0.1%−365−2.2%減碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF9,414$72.1 萬0.1%+210+2.3%加碼–
BKNGBooking Holdings Inc.Stock180$75.8 萬0.1%−1−0.6%減碼歷史
BSXBoston Scientific CorpStock12,129$76.1 萬0.1%+15+0.1%加碼歷史
Vanguard Information Technology ETF92204A702ETF1,096$76.5 萬0.2%+57+5.5%加碼–
TRVTravelers Companies, Inc.Stock2,895$84.4 萬0.2%−7−0.2%減碼歷史
SPYSPDR S&P 500 ETF TrustETF1,385$90.1 萬0.2%00.0%不變歷史
ECLEcolab Inc.Stock3,507$93.3 萬0.2%+57+1.7%加碼歷史
GOOGAlphabet Inc.Stock3,359$96.4 萬0.2%−163−4.6%減碼歷史
CICigna GroupStock3,928$104.8 萬0.2%−303−7.2%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF16,262$109.8 萬0.2%+127+0.8%加碼–
iShares Tr46436E858IBONDS 26 TRM TS49,207$112.8 萬0.2%+2,836+6.1%加碼–
JNJJohnson & JohnsonStock4,703$115.0 萬0.2%+1,413+42.9%加碼歷史
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF49,997$116.3 萬0.2%+45,527+1,018.5%加碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF14,681$120.4 萬0.2%−685−4.5%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF4,305$123.6 萬0.2%+25+0.6%加碼–
Schwab US Tips ETF808524870ETF49,951$132.9 萬0.3%−30−0.1%減碼–
iShares Tr46438G604IBONDS OCT 202751,496$134.5 萬0.3%−160−0.3%減碼–
UNHUnitedHealth Group IncStock5,224$141.4 萬0.3%+396+8.2%加碼歷史
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF55,952$141.7 萬0.3%+41,291+281.6%加碼–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF60,571$146.8 萬0.3%+43,240+249.5%加碼–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF61,495$149.1 萬0.3%+42,485+223.5%加碼–
Vanguard S&P 500 Growth ETF921932505ETF3,785$154.3 萬0.3%00.0%不變–
ABBVAbbVie Inc.Stock7,916$172.2 萬0.3%−391−4.7%減碼歷史
EBAYeBay IncCOM21,843$198.8 萬0.4%−24−0.1%減碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF40,955$204.7 萬0.4%−1,022−2.4%減碼–
CSCOCisco Systems, Inc.Stock28,039$217.6 萬0.4%−1,331−4.5%減碼歷史
XOMExxonMobil Holdings CorpCOM13,341$226.3 萬0.4%+1,214+10.0%加碼歷史
NFLXNetflix IncStock24,229$233.0 萬0.5%+151+0.6%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF47,601$235.0 萬0.5%−695−1.4%減碼–
CRWDCrowdStrike Holdings, Inc.Stock6,862$267.9 萬0.5%+113+1.7%加碼歷史
GLDSPDR Gold TrustETF6,235$268.3 萬0.5%+30.0%加碼歷史
IBITiShares Bitcoin Trust ETFETF71,483$274.6 萬0.5%−1,658−2.3%減碼歷史
LMTLockheed Martin CorpStock4,623$279.4 萬0.5%+51+1.1%加碼歷史
GDGeneral Dynamics CorpStock8,491$291.4 萬0.6%+201+2.4%加碼歷史
LLYEli Lilly & CoStock3,176$292.2 萬0.6%+3+0.1%加碼歷史
METAMeta Platforms, Inc.Stock5,215$298.4 萬0.6%+57+1.1%加碼歷史
UBERUber Technologies, IncStock44,876$322.8 萬0.6%−442−1.0%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