High Note Wealth, LLC
- SEC CIK
- 0001807283
- 最新申報
- 2026/7/23
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/23 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 959
- 較 2026 年第 1 季 +22
- 總值
- $5.86 億
- 較 2026 年第 1 季 +$7,736 萬 (+15.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 84,099 | $6,298 萬 | 10.7% | +1,494+1.8% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 180,468 | $3,438 萬 | 5.9% | −4,082−2.2% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 916,640 | $3,380 萬 | 5.8% | +12,732+1.4% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 313,173 | $3,220 萬 | 5.5% | −1,346−0.4% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 268,466 | $2,460 萬 | 4.2% | +58,372+27.8% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 441,230 | $2,410 萬 | 4.1% | +8,242+1.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 75,392 | $2,182 萬 | 3.7% | +160+0.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 50,989 | $1,822 萬 | 3.1% | +114+0.2% | 加碼 | 歷史 |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 241,141 | $1,758 萬 | 3.0% | +5,356+2.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 48,037 | $1,456 萬 | 2.5% | +294+0.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 142,048 | $1,406 萬 | 2.4% | +11,198+8.6% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 143,446 | $1,240 萬 | 2.1% | +13,697+10.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 46,032 | $1,097 萬 | 1.9% | +781+1.7% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 99,752 | $1,020 萬 | 1.7% | +937+0.9% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 101,586 | $960.7 萬 | 1.6% | −1,440−1.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 29,150 | $954.2 萬 | 1.6% | +296+1.0% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 59,664 | $946.6 萬 | 1.6% | −2,899−4.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,758 | $888.6 萬 | 1.5% | +160+0.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 22,176 | $827.2 萬 | 1.4% | −143−0.6% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 67,328 | $785.5 萬 | 1.3% | +112+0.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 39,110 | $782.6 萬 | 1.3% | +290+0.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 65,442 | $741.2 萬 | 1.3% | +338+0.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,593 | $706.4 萬 | 1.2% | −6−0.1% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 21,236 | $643.4 萬 | 1.1% | +263+1.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 83,095 | $592.1 萬 | 1.0% | +11,869+16.7% | 加碼 | – |
| WisdomTree Tr97717X271 | DYNAMIC INT EQ | 133,915 | $589.9 萬 | 1.0% | +2,569+2.0% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 50,100 | $536.7 萬 | 0.9% | −1,792−3.5% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,932 | $529.0 萬 | 0.9% | +70+1.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 27,468 | $521.2 萬 | 0.9% | +238+0.9% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 94,530 | $517.0 萬 | 0.9% | −108−0.1% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 25,305 | $468.7 萬 | 0.8% | −895−3.4% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 12,395 | $468.2 萬 | 0.8% | +276+2.3% | 加碼 | 歷史 |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 193,824 | $439.0 萬 | 0.7% | +7,393+4.0% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 4,264 | $431.2 萬 | 0.7% | +4,088+2,322.7% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 78,148 | $415.0 萬 | 0.7% | −1,855−2.3% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 3,250 | $389.9 萬 | 0.7% | +74+2.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 147,905 | $378.8 萬 | 0.6% | −1,455−1.0% | 減碼 | – |
| iShares Tr46438G505 | IBONDS OCT 2026 | 143,180 | $373.6 萬 | 0.6% | +30.0% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 45,793 | $330.4 萬 | 0.6% | +917+2.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 27,596 | $324.1 萬 | 0.6% | −443−1.6% | 減碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 100,470 | $317.4 萬 | 0.5% | +1,045+1.1% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 8,680 | $307.5 萬 | 0.5% | +189+2.2% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 932 | $297.9 萬 | 0.5% | −1,146−55.1% | 減碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 121,071 | $293.2 萬 | 0.5% | +60,500+99.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,189 | $292.3 萬 | 0.5% | −26−0.5% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 113,937 | $287.7 萬 | 0.5% | +57,985+103.6% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 117,814 | $285.5 萬 | 0.5% | +56,319+91.6% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 113,169 | $262.1 萬 | 0.4% | +63,172+126.4% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 45,540 | $244.1 萬 | 0.4% | −2,061−4.3% | 減碼 | – |
| EBAYeBay Inc | COM | 21,829 | $243.9 萬 | 0.4% | −14−0.1% | 減碼 | 歷史 |
| ETF Ser Solutions26922B394 | DEFIANCE DRONE A | 82,734 | $240.3 萬 | 0.4% | +82,334+20,583.5% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 4,709 | $239.9 萬 | 0.4% | +86+1.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,235 | $229.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 39,670 | $201.6 萬 | 0.3% | −1,285−3.1% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 7,545 | $189.9 萬 | 0.3% | −371−4.7% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 22,710 | $187.6 萬 | 0.3% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| XOMExxonMobil Holdings Corp | Stock | 13,698 | $187.3 萬 | 0.3% | +13,698 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 24,108 | $172.1 萬 | 0.3% | −121−0.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,898 | $162.0 萬 | 0.3% | −1,326−25.4% | 減碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 27,801 | $141.9 萬 | 0.2% | +27,801 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,218 | $138.7 萬 | 0.2% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| iShares Tr46438G604 | IBONDS OCT 2027 | 51,499 | $135.1 萬 | 0.2% | +30.0% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 50,046 | $132.6 萬 | 0.2% | +95+0.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,218 | $125.1 萬 | 0.2% | −44−0.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 3,456 | $122.1 萬 | 0.2% | +97+2.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,671 | $118.6 萬 | 0.2% | −32−0.7% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 14,156 | $117.6 萬 | 0.2% | −525−3.6% | 減碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 49,207 | $112.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 8,768 | $104.8 萬 | 0.2% | 00.0% | 不變依 8 比 1 拆股換算 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,385 | $103.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 3,727 | $102.8 萬 | 0.2% | −201−5.1% | 減碼 | 歷史 |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 44,173 | $97.5 萬 | 0.2% | +17,857+67.9% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 2,873 | $94.8 萬 | 0.2% | −22−0.8% | 減碼 | 歷史 |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 39,163 | $92.0 萬 | 0.2% | +17,838+83.6% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 27,394 | $91.2 萬 | 0.2% | −44,089−61.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,576 | $84.2 萬 | 0.1% | +162+1.7% | 加碼 | – |
| iShares Ibonds 2029 Term High Yield and Income ETF46436E379 | ETF | 35,547 | $83.1 萬 | 0.1% | +17,362+95.5% | 加碼 | – |
| ECLEcolab Inc. | Stock | 2,972 | $82.8 萬 | 0.1% | −535−15.3% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 16,276 | $82.2 萬 | 0.1% | +16,276 | 新進 | – |
| BKNGBooking Holdings Inc. | Stock | 4,552 | $81.1 萬 | 0.1% | +52+1.2% | 加碼依 25 比 1 拆股換算 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,605 | $70.9 萬 | 0.1% | −4−0.2% | 減碼 | 歷史 |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 14,318 | $67.2 萬 | 0.1% | −1,614−10.1% | 減碼 | – |
| CVXChevron Corp | Stock | 3,696 | $61.3 萬 | 0.1% | +678+22.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,405 | $59.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 3,958 | $58.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,660 | $57.8 萬 | 0.1% | −533−8.6% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 12,972 | $55.4 萬 | 0.1% | +843+7.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 4,325 | $52.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 748 | $51.4 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 531 | $49.7 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| CLFDClearfield, Inc. | COM | 12,375 | $49.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,123 | $45.5 萬 | 0.1% | −84−2.0% | 減碼 | – |
| WSMWilliams Sonoma Inc | COM | 1,874 | $43.7 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,166 | $42.7 萬 | 0.1% | 00.0% | 不變 | – |
| UMBFUmb Financial Corp | COM | 2,623 | $37.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 715 | $37.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 16,206 | $36.3 萬 | 0.1% | 00.0% | 不變 | – |
| GKOSGLAUKOS Corp | COM | 2,557 | $35.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNRPENTAIR plc | SHS | 4,653 | $35.7 萬 | 0.1% | −232−4.7% | 減碼 | 歷史 |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 14,961 | $33.1 萬 | 0.1% | 00.0% | 不變 | – |
2026 年第 1 季之後清倉（76 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 13,341 | $226.3 萬 | 0.4% | 歷史 |
| HONHoneywell International Inc | COM | 772 | $17.4 萬 | <0.1% | 歷史 |
| Vanguard Wellington FD921935508 | US MOMENTUM | 477 | $9.40 萬 | <0.1% | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 1,800 | $8.64 萬 | <0.1% | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 1,317 | $8.24 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 1,669 | $7.69 萬 | <0.1% | – |
| iShares Tr46436E403 | MSCI US GARP ETF | 1,126 | $7.20 萬 | <0.1% | – |
| Fidelity Greenwood Street Tr31624J745 | HEDGED EQTY ETF | 1,494 | $4.40 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 622 | $3.98 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 456 | $3.47 萬 | <0.1% | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 830 | $3.27 萬 | <0.1% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 555 | $3.07 萬 | <0.1% | – |
| TALOTalos Energy Inc. | COM | 1,349 | $2.13 萬 | <0.1% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 187 | $1.21 萬 | <0.1% | 歷史 |
| DEIDouglas Emmett Inc | COM | 1,073 | $1.01 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 365 | $9,118 | <0.1% | – |
| PTENPatterson Uti Energy Inc | COM | 678 | $7,343 | <0.1% | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 131 | $6,972 | <0.1% | 歷史 |
| UGIUgi Corp | Stock | 190 | $6,920 | <0.1% | 歷史 |
| RACEFerrari N.V. | COM | 20 | $6,769 | <0.1% | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 186 | $6,702 | <0.1% | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 759 | $5,966 | <0.1% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 97 | $5,585 | <0.1% | 歷史 |
| WKCWorld Kinect Corp | COM | 232 | $5,352 | <0.1% | 歷史 |
| CIFRCipher Digital Inc. | COM | 400 | $5,148 | <0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 220 | $4,983 | <0.1% | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 26 | $4,906 | <0.1% | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 196 | $4,829 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 306 | $4,810 | <0.1% | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 205 | $4,635 | <0.1% | 歷史 |
| HTOH2O America | COM | 77 | $4,518 | <0.1% | 歷史 |
| ENSGEnsign Group, Inc | COM | 22 | $4,433 | <0.1% | 歷史 |
| ELANElanco Animal Health Inc | COM | 180 | $4,307 | <0.1% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 26 | $4,289 | <0.1% | 歷史 |
| WDFCWD 40 Co | COM | 21 | $4,283 | <0.1% | 歷史 |
| KBHKB Home | COM | 79 | $4,088 | <0.1% | 歷史 |
| PENPenumbra Inc | COM | 12 | $3,940 | <0.1% | 歷史 |
| AESIAtlas Energy Solutions Inc. | COM NEW | 300 | $3,936 | <0.1% | 歷史 |
| WHDCactus, Inc. | CL A | 82 | $3,884 | <0.1% | 歷史 |
| MASIMasimo Corp | COM | 21 | $3,735 | <0.1% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 33 | $3,600 | <0.1% | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 129 | $3,573 | <0.1% | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 45 | $3,570 | <0.1% | 歷史 |
| CHEChemed Corp | COM | 9 | $3,400 | <0.1% | 歷史 |
| THOThor Industries Inc | COM | 42 | $3,355 | <0.1% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 19 | $3,087 | <0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 58 | $2,926 | <0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 51 | $2,885 | <0.1% | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 85 | $2,868 | <0.1% | 歷史 |
| RDNTRadNet, Inc. | COM | 51 | $2,850 | <0.1% | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 258 | $2,792 | <0.1% | 歷史 |
| SONSonoco Products Co | COM | 50 | $2,705 | <0.1% | 歷史 |
| RESRPC Inc | COM | 352 | $2,492 | <0.1% | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 52 | $2,411 | <0.1% | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 51 | $2,383 | <0.1% | 歷史 |
| OSISOsi Systems Inc | COM | 8 | $2,124 | <0.1% | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 10 | $2,082 | <0.1% | 歷史 |
| NEUNewmarket Corp | COM | 3 | $1,923 | <0.1% | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 16 | $1,912 | <0.1% | 歷史 |
| TRUTransUnion | COM | 27 | $1,868 | <0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 23 | $1,780 | <0.1% | 歷史 |
| FCNFti Consulting, Inc | COM | 10 | $1,768 | <0.1% | 歷史 |
| BCCBoise Cascade Co | COM | 23 | $1,745 | <0.1% | 歷史 |
| TEXTerex Corp | Stock | 29 | $1,714 | <0.1% | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 28 | $1,682 | <0.1% | 歷史 |
| SHAKShake Shack Inc. | CL A | 18 | $1,592 | <0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 34 | $1,578 | <0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 19 | $1,571 | <0.1% | 歷史 |
| AVNTAvient Corp | COM | 43 | $1,561 | <0.1% | 歷史 |
| ICUIIcu Medical Inc | COM | 12 | $1,550 | <0.1% | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 6 | $1,470 | <0.1% | 歷史 |
| ESABESAB Corp | COM | 15 | $1,450 | <0.1% | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 67 | $1,119 | <0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 10 | $1,098 | <0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 2 | $1,045 | <0.1% | 歷史 |
| EMBCEmbecta Corp. | Stock | 2 | $18 | <0.1% | 歷史 |