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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
GKOSGLAUKOS CorpCOM2,557$27.5 萬0.1%00.0%不變歷史
HDHome Depot, Inc.Stock801$26.3 萬0.1%−47−5.5%減碼歷史
DISWalt Disney CoStock2,449$23.6 萬<0.1%+42+1.7%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF1,740$21.6 萬<0.1%+40+2.4%加碼–
MMM3M CoStock1,478$21.5 萬<0.1%−15−1.0%減碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF7,551$21.0 萬<0.1%00.0%不變–
XELXcel Energy IncStock2,627$20.9 萬<0.1%+6+0.2%加碼歷史
MAMastercard IncStock397$19.8 萬<0.1%−5−1.2%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF444$19.4 萬<0.1%+5+1.1%加碼–
PFEPfizer IncStock6,843$19.2 萬<0.1%+319+4.9%加碼歷史
USBUS Bancorp DECOM NEW3,532$18.4 萬<0.1%−847−19.3%減碼歷史
AMGNAmgen IncStock519$18.3 萬<0.1%+11+2.2%加碼歷史
AONAon plcCL A559$18.0 萬<0.1%+16+2.9%加碼歷史
iShares Russell 2000 ETF464287655ETF727$18.0 萬<0.1%00.0%不變–
HONHoneywell International IncCOM772$17.4 萬<0.1%+25+3.3%加碼歷史
LOWLowes Companies IncStock731$17.3 萬<0.1%+2+0.3%加碼歷史
BBYBest Buy Co IncStock2,685$17.2 萬<0.1%−2−0.1%減碼歷史
IBMInternational Business Machines CorpStock701$17.0 萬<0.1%−73−9.4%減碼歷史
VVisa Inc.Stock539$16.3 萬<0.1%+42+8.5%加碼歷史
WMWaste Management IncStock668$15.3 萬<0.1%+18+2.8%加碼歷史
AMATApplied Materials IncStock449$15.3 萬<0.1%+26+6.1%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF3,312$15.2 萬<0.1%−30−0.9%減碼–
iShares Tr464287515EXPANDED TECH1,885$15.1 萬<0.1%00.0%不變–
GSGoldman Sachs Group IncStock176$14.9 萬<0.1%+12+7.3%加碼歷史
NVSNovartis AGADR974$14.9 萬<0.1%00.0%不變歷史
CATCaterpillar IncStock209$14.8 萬<0.1%+10+5.0%加碼歷史
FFIVF5, Inc.Stock504$14.6 萬<0.1%00.0%不變歷史
iShares Russell Mid-Cap Value ETF464287473ETF992$14.5 萬<0.1%00.0%不變–
PGProcter & Gamble CoStock991$14.3 萬<0.1%+44+4.6%加碼歷史
iShares Tr464287572GLOBAL 100 ETF1,090$13.2 萬<0.1%00.0%不變–
TGTTarget CorpStock1,056$12.8 萬<0.1%+18+1.7%加碼歷史
iShares Russell Midcap ETF464287499ETF1,308$12.7 萬<0.1%00.0%不變–
PYPLPayPal Holdings, Inc.Stock2,811$12.7 萬<0.1%−21−0.7%減碼歷史
NKENIKE, Inc.Stock2,402$12.7 萬<0.1%−2,942−55.1%減碼歷史
iShares Tr46436E825IBONDS 29 TRM TS5,744$12.5 萬<0.1%+2,954+105.9%加碼–
GISGeneral Mills IncStock3,248$12.1 萬<0.1%−9−0.3%減碼歷史
ADIAnalog Devices IncStock376$12.0 萬<0.1%+37+10.9%加碼歷史
MCKMcKesson CorpStock138$11.9 萬<0.1%+1+0.7%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF275$11.7 萬<0.1%00.0%不變–
TJXTJX Companies IncStock723$11.5 萬<0.1%+58+8.7%加碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF851$11.3 萬<0.1%00.0%不變–
Schwab Strategic Tr808524862SHT TM US TRES4,540$11.0 萬<0.1%+151+3.4%加碼–
AXPAmerican Express CoStock364$11.0 萬<0.1%−18−4.7%減碼歷史
DALDelta Air Lines, Inc.COM NEW1,642$10.9 萬<0.1%+21+1.3%加碼歷史
TXNTexas Instruments IncStock549$10.7 萬<0.1%+95+20.9%加碼歷史
GLWCorning IncCOM767$10.4 萬<0.1%+22+3.0%加碼歷史
URIUnited Rentals, Inc.COM143$10.4 萬<0.1%+5+3.6%加碼歷史
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF4,740$10.4 萬<0.1%+3,610+319.5%加碼–
BMYBristol Myers Squibb CoStock1,641$9.95 萬<0.1%+87+5.6%加碼歷史
Alps ETF Tr00162Q387OSHARES US QUALT1,760$9.80 萬<0.1%00.0%不變–
iShares Tr464288877EAFE VALUE ETF1,302$9.68 萬<0.1%00.0%不變–
MCHPMicrochip Technology IncStock1,494$9.65 萬<0.1%−13−0.9%減碼歷史
INTCIntel CorpStock2,177$9.61 萬<0.1%+178+8.9%加碼歷史
Vanguard Wellington FD921935508US MOMENTUM477$9.40 萬<0.1%00.0%不變–
Fidelity MSCI Information Technology Index ETF316092808ETF450$9.36 萬<0.1%00.0%不變–
iShares Tr464288646ISHS 1-5YR INVS1,706$8.97 萬<0.1%00.0%不變–
Schwab Fundamental International Equity ETF808524755ETF1,822$8.91 萬<0.1%00.0%不變–
iShares Select Dividend ETF464287168ETF579$8.77 萬<0.1%00.0%不變–
iShares Tr46434V449MSCI INTL MOMENT1,800$8.64 萬<0.1%00.0%不變–
NVTnVent Electric plcSHS720$8.52 萬<0.1%00.0%不變歷史
Schwab U.S. Large-Cap ETF808524201ETF3,312$8.49 萬<0.1%00.0%不變–
BXBlackstone Inc.COM736$8.46 萬<0.1%+101+15.9%加碼歷史
BLKBlackRock, Inc.Stock88$8.46 萬<0.1%−4−4.3%減碼歷史
ACNAccenture plcStock426$8.45 萬<0.1%−10−2.3%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF1,534$8.29 萬<0.1%00.0%不變–
Pacer US Cash Cows 100 ETF69374H881ETF1,317$8.24 萬<0.1%00.0%不變–
DLRDigital Realty Trust, Inc.COM437$7.88 萬<0.1%−120−21.5%減碼歷史
J P Morgan Exchange Traded F46641Q159INCOME ETF1,669$7.69 萬<0.1%00.0%不變–
State Street SPDR S&P Biotech ETF78464A870ETF595$7.60 萬<0.1%00.0%不變–
TDWTidewater IncCOM900$7.52 萬<0.1%00.0%不變歷史
PGRProgressive CorpStock376$7.45 萬<0.1%+14+3.9%加碼歷史
WFCWells Fargo & CompanyStock923$7.35 萬<0.1%−98−9.6%減碼歷史
HSYHershey CoCOM353$7.34 萬<0.1%+2+0.6%加碼歷史
NOCNorthrop Grumman CorpStock107$7.30 萬<0.1%+3+2.9%加碼歷史
iShares Tr46436E403MSCI US GARP ETF1,126$7.20 萬<0.1%00.0%不變–
AMPAmeriprise Financial IncCOM162$7.20 萬<0.1%+7+4.5%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF791$7.16 萬<0.1%+791新進–
WMBWilliams Companies, Inc.COM983$7.15 萬<0.1%+531+117.5%加碼歷史
iShares Tr464288273EAFE SML CP ETF901$7.06 萬<0.1%00.0%不變–
AMDAdvanced Micro Devices IncStock347$7.06 萬<0.1%−6−1.7%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR198$6.69 萬<0.1%00.0%不變歷史
BABoeing CoStock334$6.65 萬<0.1%+35+11.7%加碼歷史
CMICummins IncStock122$6.56 萬<0.1%+2+1.7%加碼歷史
BACBank of America CorpStock1,297$6.33 萬<0.1%+2+0.2%加碼歷史
PEPPepsiCo IncStock407$6.32 萬<0.1%+20+5.2%加碼歷史
DEDeere & CoStock111$6.25 萬<0.1%+8+7.8%加碼歷史
OTTROtter Tail CorpCOM677$5.94 萬<0.1%00.0%不變歷史
KOCoca Cola CoStock736$5.60 萬<0.1%−85−10.4%減碼歷史
ADBEAdobe Inc.Stock224$5.45 萬<0.1%+9+4.2%加碼歷史
BGBunge Global SACOM SHS416$5.29 萬<0.1%00.0%不變歷史
DHRDanaher CorpStock268$5.08 萬<0.1%−24−8.2%減碼歷史
KVUEKenvue Inc.Stock2,862$4.93 萬<0.1%+41+1.5%加碼歷史
iShares Ibonds 2030 Term High Yield and Income ETF46436E122ETF1,877$4.92 萬<0.1%+937+99.7%加碼–
KRKroger CoStock674$4.88 萬<0.1%+23+3.5%加碼歷史
SGUStar Group, L.P.UNIT LTD PARTNR3,845$4.72 萬<0.1%00.0%不變歷史
AZNAstraZeneca PLCADR239$4.71 萬<0.1%00.0%不變依 1 比 2 拆股換算歷史
PNCPNC Financial Services Group, Inc.Stock223$4.64 萬<0.1%+26+13.2%加碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF452$4.55 萬<0.1%00.0%不變–
SYKStryker CorpStock138$4.53 萬<0.1%+5+3.8%加碼歷史
MRKMerck & Co., Inc.Stock374$4.50 萬<0.1%+80+27.2%加碼歷史

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