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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
TMOThermo Fisher Scientific Inc.Stock34$1.67 萬<0.1%−12−26.1%減碼歷史
FIXComfort Systems USA IncCOM12$1.65 萬<0.1%00.0%不變歷史
REGNRegeneron Pharmaceuticals, Inc.COM21$1.62 萬<0.1%+2+10.5%加碼歷史
SCHWSchwab Charles CorpStock172$1.62 萬<0.1%+34+24.6%加碼歷史
CCICrown Castle Inc.REIT192$1.56 萬<0.1%−19−9.0%減碼歷史
VLOValero Energy CorpStock63$1.56 萬<0.1%+48+320.0%加碼歷史
SHELShell plcADR166$1.54 萬<0.1%00.0%不變歷史
FISVFiserv IncStock276$1.54 萬<0.1%−59−17.6%減碼歷史
AWKAmerican Water Works Company, Inc.Stock113$1.54 萬<0.1%−20−15.0%減碼歷史
VanEck Semiconductor ETF92189F676ETF40$1.53 萬<0.1%+40新進–
TAPMolson Coors Beverage CoCL B351$1.51 萬<0.1%−307−46.7%減碼歷史
ICEIntercontinental Exchange, Inc.Stock96$1.51 萬<0.1%+14+17.1%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF136$1.48 萬<0.1%+136新進–
GEGeneral Electric CoStock52$1.48 萬<0.1%+28+116.7%加碼歷史
SNDKSandisk CorpCOM23$1.46 萬<0.1%−38−62.3%減碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD184$1.46 萬<0.1%+184新進–
SOLSSolstice Advanced Materials Inc.COM SHS190$1.45 萬<0.1%00.0%不變歷史
MCHPPMicrochip Technology IncDEP SHS REPSTG250$1.42 萬<0.1%00.0%不變歷史
HCAHCA Healthcare, Inc.COM30$1.42 萬<0.1%+11+57.9%加碼歷史
FITBFifth Third BancorpCOM303$1.41 萬<0.1%+171+129.5%加碼歷史
METMetlife IncStock198$1.40 萬<0.1%+15+8.2%加碼歷史
RGLDRoyal Gold IncStock55$1.40 萬<0.1%00.0%不變歷史
Vanguard Real Estate ETF922908553ETF157$1.39 萬<0.1%−16−9.2%減碼–
Schwab US Dividend Equity ETF808524797ETF450$1.38 萬<0.1%00.0%不變–
HALHalliburton CoStock351$1.37 萬<0.1%+181+106.5%加碼歷史
CARRCarrier Global CorpStock243$1.37 萬<0.1%+76+45.5%加碼歷史
CMCanadian Imperial Bank of CommerceCOM144$1.36 萬<0.1%00.0%不變歷史
KRCKilroy Realty CorpCOM479$1.35 萬<0.1%+432+919.1%加碼歷史
TOSTToast, Inc.Stock490$1.30 萬<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS215$1.28 萬<0.1%+184+593.5%加碼–
LITELumentum Holdings Inc.COM18$1.26 萬<0.1%00.0%不變歷史
BPBP PLCADR268$1.26 萬<0.1%00.0%不變歷史
ADMArcher-Daniels-Midland CoStock173$1.26 萬<0.1%+20+13.1%加碼歷史
STZConstellation Brands, Inc.Stock83$1.25 萬<0.1%+12+16.9%加碼歷史
ZTSZoetis Inc.Stock105$1.24 萬<0.1%+41+64.1%加碼歷史
PMPhilip Morris International Inc.Stock75$1.24 萬<0.1%+20+36.4%加碼歷史
BABAAlibaba Group Holding LtdADR98$1.23 萬<0.1%00.0%不變歷史
ALSumisho Air Lease CorpCL A187$1.21 萬<0.1%00.0%不變歷史
PWRQuanta Services, Inc.COM22$1.21 萬<0.1%+1+4.8%加碼歷史
CTVACorteva, Inc.Stock142$1.19 萬<0.1%+94+195.8%加碼歷史
ABNBAirbnb, Inc.Stock94$1.19 萬<0.1%+31+49.2%加碼歷史
XYLXylem Inc.COM99$1.18 萬<0.1%+18+22.2%加碼歷史
KEYKeycorpCOM587$1.18 萬<0.1%00.0%不變歷史
FFord Motor CoStock1,018$1.17 萬<0.1%−22−2.1%減碼歷史
FASTFastenal CoStock253$1.17 萬<0.1%+91+56.2%加碼歷史
KKRKKR & Co. Inc.COM126$1.17 萬<0.1%+44+53.7%加碼歷史
PCARPaccar IncCOM100$1.16 萬<0.1%+15+17.6%加碼歷史
SNPSSynopsys IncCOM29$1.15 萬<0.1%−13−31.0%減碼歷史
CHKPCheck Point Software Technologies LtdORD80$1.14 萬<0.1%00.0%不變歷史
LNGCheniere Energy, Inc.COM NEW40$1.14 萬<0.1%+15+60.0%加碼歷史
DINOHF Sinclair CorpCOM180$1.12 萬<0.1%+24+15.4%加碼歷史
ALLAllstate CorpStock54$1.12 萬<0.1%+18+50.0%加碼歷史
RYRoyal Bank of CanadaStock69$1.12 萬<0.1%00.0%不變歷史
LEVILevi Strauss & CoCL A COM STK600$1.11 萬<0.1%00.0%不變歷史
AXONAxon Enterprise, Inc.COM26$1.10 萬<0.1%+25+2,500.0%加碼歷史
CIENCiena CorpCOM NEW28$1.09 萬<0.1%−16−36.4%減碼歷史
PSAPublic StorageCOM40$1.08 萬<0.1%+5+14.3%加碼歷史
AIGAmerican International Group, Inc.Stock142$1.07 萬<0.1%+19+15.4%加碼歷史
AEISAdvanced Energy Industries IncCOM33$1.06 萬<0.1%−2−5.7%減碼歷史
CRSCarpenter Technology CorpCOM27$1.06 萬<0.1%+1+3.8%加碼歷史
DOVDOVER CorpCOM51$1.06 萬<0.1%+10+24.4%加碼歷史
SHWSherwin Williams CoCOM33$1.06 萬<0.1%+3+10.0%加碼歷史
ASMLASML Holding NVADR8$1.06 萬<0.1%+8新進歷史
VRTVertiv Holdings CoCOM CL A42$1.05 萬<0.1%+28+200.0%加碼歷史
CRCLCircle Internet Group, Inc.COM CL A110$1.05 萬<0.1%+110新進歷史
NXPINXP Semiconductors N.V.COM53$1.04 萬<0.1%+1+1.9%加碼歷史
EMEEMCOR Group, Inc.Stock14$1.03 萬<0.1%+1+7.7%加碼歷史
COINCoinbase Global, Inc.COM CL A59$1.03 萬<0.1%+33+126.9%加碼歷史
ETF Ser Solutions26922B394DEFIANCE DRONE A400$1.02 萬<0.1%+400新進–
JCIJohnson Controls International plcStock78$1.02 萬<0.1%+26+50.0%加碼歷史
iShares Tr4642874571 3 YR TREAS BD123$1.02 萬<0.1%00.0%不變–
USFDUS Foods Holding Corp.COM110$1.01 萬<0.1%00.0%不變歷史
CLColgate Palmolive CoStock119$1.01 萬<0.1%+52+77.6%加碼歷史
DEIDouglas Emmett IncCOM1,073$1.01 萬<0.1%+931+655.6%加碼歷史
VTRVentas, Inc.REIT123$1.01 萬<0.1%+14+12.8%加碼歷史
iShares Russell 1000 Value ETF464287598ETF47$1.00 萬<0.1%00.0%不變–
iShares Flexible Income Active ETF092528603ETF193$1.00 萬<0.1%00.0%不變–
SYYSysco CorpStock140$9,986<0.1%+34+32.1%加碼歷史
iShares Tr46436E7180-3 MTH TREASURY99$9,965<0.1%00.0%不變–
APPAppLovin CorpCOM CL A25$9,950<0.1%+2+8.7%加碼歷史
TTWOTake Two Interactive Software IncCOM50$9,875<0.1%+11+28.2%加碼歷史
iShares Tr464288760US AER DEF ETF45$9,844<0.1%00.0%不變–
WBDWarner Bros. Discovery, Inc.Stock355$9,748<0.1%+219+161.0%加碼歷史
CTASCintas CorpStock57$9,641<0.1%+3+5.6%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF168$9,541<0.1%00.0%不變–
NDAQNasdaq, Inc.COM112$9,508<0.1%+27+31.8%加碼歷史
WDCWestern Digital CorpCOM35$9,467<0.1%+18+105.9%加碼歷史
HUBBHubbell IncCOM19$9,324<0.1%+3+18.8%加碼歷史
CNICanadian National Railway CoStock90$9,249<0.1%00.0%不變歷史
SPDR Series Trust78468R408ST TERM HIGH ETF365$9,118<0.1%00.0%不變–
MSIMotorola Solutions, Inc.Stock21$9,113<0.1%+7+50.0%加碼歷史
LLoews CorpCOM85$9,073<0.1%00.0%不變歷史
GILDGilead Sciences, Inc.Stock65$9,059<0.1%+15+30.0%加碼歷史
EMREmerson Electric CoStock69$9,040<0.1%−1−1.4%減碼歷史
FLEXFlex Ltd.Stock138$9,033<0.1%+3+2.2%加碼歷史
PHParker-Hannifin CorpStock10$8,952<0.1%+3+42.9%加碼歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF174$8,914<0.1%00.0%不變–
ZBHZimmer Biomet Holdings, Inc.Stock98$8,861<0.1%00.0%不變歷史
STTState Street CorpCOM70$8,859<0.1%−1−1.4%減碼歷史
BWABorgwarner IncCOM163$8,844<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