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 |
|---|---|---|---|---|---|---|---|
| OGNOrganon & Co. | Stock | 1 | $14 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 0 | $15 | <0.1% | 0 | 不變 | – |
| BCSBarclays PLC | ADR | 1 | $27 | <0.1% | 00.0% | 不變 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 3 | $29 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 1 | $32 | <0.1% | 00.0% | 不變 | – |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 21 | $40 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 1 | $41 | <0.1% | 00.0% | 不變 | – |
| GSKGSK plc | ADR | 1 | $52 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 0 | $54 | <0.1% | 0 | 不變 | – |
| SANBanco Santander, S.A. | ADR | 4 | $56 | <0.1% | 00.0% | 不變 | 歷史 |
| ARMKAramark | COM | 1 | $57 | <0.1% | 00.0% | 不變 | 歷史 |
| EMBJEmbraer S.A. | ADR | 1 | $64 | <0.1% | 00.0% | 不變 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 21 | $73 | <0.1% | 00.0% | 不變 | 歷史 |
| Solana ETF92864M822 | ETP | 10 | $74 | <0.1% | 00.0% | 不變 | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 3 | $75 | <0.1% | 00.0% | 不變 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 1 | $87 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 1 | $114 | <0.1% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 1 | $115 | <0.1% | −21−95.5% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 3 | $123 | <0.1% | 00.0% | 不變 | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 2 | $127 | <0.1% | 00.0% | 不變 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 10 | $134 | <0.1% | 00.0% | 不變 | 歷史 |
| GGGGraco Inc | COM | 2 | $151 | <0.1% | 00.0% | 不變 | 歷史 |
| SCIService Corp International | COM | 2 | $152 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXAFox Corp | CL A COM | 3 | $156 | <0.1% | 00.0% | 不變 | 歷史 |
| TMToyota Motor Corp | ADS | 1 | $168 | <0.1% | 00.0% | 不變 | 歷史 |
| EVRGEvergy, Inc. | Stock | 2 | $173 | <0.1% | 00.0% | 不變 | 歷史 |
| BMOBank of Montreal | COM | 1 | $177 | <0.1% | 00.0% | 不變 | 歷史 |
| ITTItt Inc. | COM | 1 | $198 | <0.1% | 00.0% | 不變 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 2 | $213 | <0.1% | −4−66.7% | 減碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 2 | $224 | <0.1% | 00.0% | 不變 | 歷史 |
| NTRANatera, Inc. | COM | 1 | $271 | <0.1% | +1 | 新進 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 11 | $286 | <0.1% | 00.0% | 不變 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 7 | $298 | <0.1% | 00.0% | 不變 | 歷史 |
| BNSBank of Nova Scotia | COM | 4 | $347 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 9 | $404 | <0.1% | 00.0% | 不變 | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 14 | $437 | <0.1% | 00.0% | 不變 | – |
| MKSIMKS Inc | COM | 1 | $445 | <0.1% | +1 | 新進 | 歷史 |
| CPRTCopart Inc | COM | 16 | $451 | <0.1% | −173−91.5% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 2 | $472 | <0.1% | +2 | 新進 | 歷史 |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 16 | $508 | <0.1% | 00.0% | 不變 | – |
| CNOCNO Financial Group, Inc. | COM | 10 | $510 | <0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 10 | $514 | <0.1% | −37−78.7% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 10 | $514 | <0.1% | 00.0% | 不變 | – |
| RVMDRevolution Medicines, Inc. | COM | 3 | $562 | <0.1% | +3 | 新進 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 134 | $570 | <0.1% | +134 | 新進 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 9 | $576 | <0.1% | −25−73.5% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 5 | $612 | <0.1% | −48−90.6% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 24 | $657 | <0.1% | −21−46.7% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1 | $667 | <0.1% | 00.0% | 不變 | 歷史 |
| HNIHni Corp | Stock | 17 | $687 | <0.1% | −132−88.6% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 8 | $695 | <0.1% | −19−70.4% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 5 | $730 | <0.1% | −15−75.0% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 20 | $761 | <0.1% | +20 | 新進 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 31 | $826 | <0.1% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | 34 | $878 | <0.1% | +34 | 新進 | – |
| FOXFox Corp | CL B COM | 21 | $984 | <0.1% | +21 | 新進 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 32 | $987 | <0.1% | 00.0% | 不變 | – |
| PPLPPL Corp | COM | 28 | $1,018 | <0.1% | +11+64.7% | 加碼 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 36 | $1,055 | <0.1% | 00.0% | 不變 | – |
| APPFAppfolio Inc | COM CL A | 7 | $1,122 | <0.1% | +7 | 新進 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 5 | $1,187 | <0.1% | −10−66.7% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 43 | $1,218 | <0.1% | +43 | 新進 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 47 | $1,272 | <0.1% | +47 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 31 | $1,281 | <0.1% | −42−57.5% | 減碼 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 37 | $1,283 | <0.1% | +37 | 新進 | 歷史 |
| FEFirstenergy Corp | COM | 27 | $1,284 | <0.1% | +8+42.1% | 加碼 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 63 | $1,302 | <0.1% | 00.0% | 不變 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 63 | $1,321 | <0.1% | +63 | 新進 | 歷史 |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 100 | $1,331 | <0.1% | 00.0% | 不變 | 歷史 |
| BMIBadger Meter Inc | COM | 9 | $1,335 | <0.1% | −3−25.0% | 減碼 | 歷史 |
| IPARInterparfums Inc | COM | 12 | $1,342 | <0.1% | +12 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1 | $1,360 | <0.1% | 00.0% | 不變 | 歷史 |
| MATMattel Inc | COM | 100 | $1,388 | <0.1% | 00.0% | 不變 | 歷史 |
| CHWYChewy, Inc. | CL A | 71 | $1,395 | <0.1% | +71 | 新進 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 54 | $1,396 | <0.1% | −23−29.9% | 減碼 | 歷史 |
| CNMDCONMED Corp | COM | 43 | $1,407 | <0.1% | +43 | 新進 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 59 | $1,412 | <0.1% | +59 | 新進 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 8 | $1,416 | <0.1% | +8 | 新進 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 8 | $1,429 | <0.1% | +8 | 新進 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 21 | $1,430 | <0.1% | −64−75.3% | 減碼 | 歷史 |
| VSNTVersant Media Group, Inc. | COM CL A | 40 | $1,440 | <0.1% | 00.0% | 不變 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 19 | $1,474 | <0.1% | +19 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | Stock | 11 | $1,492 | <0.1% | −2−13.2% | 減碼依 1 比 3 拆股換算 | 歷史 |
| WATWaters Corp | COM | 4 | $1,500 | <0.1% | +3+300.0% | 加碼 | 歷史 |
| KMPRKEMPER Corp | COM | 57 | $1,537 | <0.1% | −7−10.9% | 減碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 136 | $1,538 | <0.1% | −155−53.3% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 9 | $1,550 | <0.1% | −2−18.2% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 11 | $1,564 | <0.1% | +5+83.3% | 加碼 | 歷史 |
| WSWorthington Steel, Inc. | COM SHS | 47 | $1,578 | <0.1% | 00.0% | 不變 | 歷史 |
| ETSYEtsy Inc | COM | 21 | $1,582 | <0.1% | +21 | 新進 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 50 | $1,587 | <0.1% | +50 | 新進 | 歷史 |
| CASYCaseys General Stores Inc | COM | 2 | $1,590 | <0.1% | +2 | 新進 | 歷史 |
| PMTPennyMac Mortgage Investment Trust | COM | 141 | $1,590 | <0.1% | +141 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 9 | $1,597 | <0.1% | +3+50.0% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 7 | $1,611 | <0.1% | 00.0% | 不變 | 歷史 |
| TRNOTerreno Realty Corp | COM | 25 | $1,619 | <0.1% | −41−62.1% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 12 | $1,637 | <0.1% | +12 | 新進 | 歷史 |
| WAYWaystar Holding Corp. | COM | 81 | $1,663 | <0.1% | +81 | 新進 | 歷史 |
| GRMNGarmin Ltd | SHS | 7 | $1,663 | <0.1% | −9−56.3% | 減碼 | 歷史 |
| GTLSChart Industries Inc | COM | 8 | $1,672 | <0.1% | 00.0% | 不變 | 歷史 |
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 |