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 |
|---|---|---|---|---|---|---|---|
| REZIResideo Technologies, Inc. | Stock | 54 | $1,679 | <0.1% | −58−51.8% | 減碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 45 | $1,686 | <0.1% | −434−90.6% | 減碼 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 65 | $1,687 | <0.1% | 00.0% | 不變 | 歷史 |
| CNTNCanton Strategic Holdings, Inc. | COM | 600 | $1,692 | <0.1% | 00.0% | 不變 | 歷史 |
| RDNRadian Group Inc | COM | 45 | $1,695 | <0.1% | +45 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 1 | $1,697 | <0.1% | +1 | 新進 | 歷史 |
| BCOBrinks Co | COM | 18 | $1,701 | <0.1% | 00.0% | 不變 | 歷史 |
| STBAS&T Bancorp Inc | COM | 35 | $1,718 | <0.1% | +35 | 新進 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 42 | $1,726 | <0.1% | +42 | 新進 | 歷史 |
| TTEKTetra Tech Inc | COM | 60 | $1,733 | <0.1% | −61−50.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 161 | $1,745 | <0.1% | 00.0% | 不變 | – |
| TYLTyler Technologies Inc | COM | 6 | $1,755 | <0.1% | −8−57.1% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 16 | $1,780 | <0.1% | +16 | 新進 | 歷史 |
| Pacer FDS Tr69374H329 | PACER NASDAQ 100 | 54 | $1,781 | <0.1% | 00.0% | 不變 | – |
| GGenpact LTD | SHS | 65 | $1,788 | <0.1% | −27−29.3% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 22 | $1,804 | <0.1% | −19−46.3% | 減碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 11 | $1,807 | <0.1% | −11−50.0% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 16 | $1,809 | <0.1% | +6+60.0% | 加碼 | 歷史 |
| ITGartner Inc | COM | 14 | $1,815 | <0.1% | 00.0% | 不變 | 歷史 |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 47 | $1,822 | <0.1% | +47 | 新進 | 歷史 |
| UDRUDR, Inc. | COM | 46 | $1,836 | <0.1% | +46 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 14 | $1,841 | <0.1% | 00.0% | 不變 | – |
| ENOVEnovis CORP | COM | 89 | $1,842 | <0.1% | 00.0% | 不變 | 歷史 |
| FTITechnipFMC plc | COM | 28 | $1,856 | <0.1% | −16−36.4% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 17 | $1,860 | <0.1% | 00.0% | 不變 | – |
| SAFTSafety Insurance Group Inc | COM | 25 | $1,872 | <0.1% | +25 | 新進 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 73 | $1,878 | <0.1% | +73 | 新進 | 歷史 |
| ALCAlcon Inc | Stock | 28 | $1,879 | <0.1% | 00.0% | 不變 | 歷史 |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 43 | $1,886 | <0.1% | +43 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 24 | $1,895 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 89 | $1,905 | <0.1% | −3−3.3% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 20 | $1,909 | <0.1% | +20 | 新進 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 19 | $1,909 | <0.1% | +4+26.7% | 加碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 49 | $1,913 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 18 | $1,925 | <0.1% | 00.0% | 不變 | – |
| ALABAstera Labs, Inc. | Stock | 4 | $1,932 | <0.1% | +4 | 新進 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 36 | $1,935 | <0.1% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 5 | $1,949 | <0.1% | −25−83.3% | 減碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 101 | $1,971 | <0.1% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 7 | $1,981 | <0.1% | +5+250.0% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 15 | $1,988 | <0.1% | −6−28.6% | 減碼 | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 49 | $2,001 | <0.1% | +49 | 新進 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 125 | $2,004 | <0.1% | +125 | 新進 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 39 | $2,014 | <0.1% | +39 | 新進 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 64 | $2,018 | <0.1% | 00.0% | 不變 | 歷史 |
| EHCEncompass Health Corp | COM | 20 | $2,022 | <0.1% | +1+5.3% | 加碼 | 歷史 |
| ACMAecom | COM | 29 | $2,024 | <0.1% | −24−45.3% | 減碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 32 | $2,026 | <0.1% | +24+300.0% | 加碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 40 | $2,038 | <0.1% | +40 | 新進 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 188 | $2,038 | <0.1% | 00.0% | 不變 | 歷史 |
| NINisource Inc. | COM | 43 | $2,045 | <0.1% | +39+975.0% | 加碼 | 歷史 |
| SMPStandard Motor Products, Inc. | Stock | 53 | $2,065 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 31 | $2,088 | <0.1% | −8−20.5% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 8 | $2,091 | <0.1% | +5+166.7% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 30 | $2,093 | <0.1% | −6−16.7% | 減碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 10 | $2,094 | <0.1% | 00.0% | 不變 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 26 | $2,103 | <0.1% | 00.0% | 不變 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 43 | $2,117 | <0.1% | −41−48.8% | 減碼 | 歷史 |
| EIGEmployers Holdings, Inc. | COM | 42 | $2,120 | <0.1% | +42 | 新進 | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 143 | $2,149 | <0.1% | 00.0% | 不變 | 歷史 |
| ADAMAdamas Trust, Inc. | COM | 231 | $2,167 | <0.1% | 00.0% | 不變 | 歷史 |
| LENLennar Corp | CL A | 24 | $2,172 | <0.1% | +12+100.0% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 25 | $2,176 | <0.1% | −10−28.6% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 32 | $2,195 | <0.1% | 00.0% | 不變 | 歷史 |
| BOHBank of Hawaii Corp | COM | 27 | $2,200 | <0.1% | 00.0% | 不變 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 11 | $2,212 | <0.1% | +3+37.5% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 12 | $2,229 | <0.1% | +12 | 新進 | 歷史 |
| RKLBRocket Lab Corp | COM | 22 | $2,236 | <0.1% | +19+633.3% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 51 | $2,239 | <0.1% | +13+34.2% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 58 | $2,260 | <0.1% | −293−83.5% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 24 | $2,273 | <0.1% | +10+71.4% | 加碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 68 | $2,278 | <0.1% | 00.0% | 不變 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 255 | $2,280 | <0.1% | 00.0% | 不變 | 歷史 |
| RJFRaymond James Financial Inc | COM | 15 | $2,280 | <0.1% | +3+25.0% | 加碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 65 | $2,281 | <0.1% | 00.0% | 不變 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 69 | $2,294 | <0.1% | 00.0% | 不變 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 10 | $2,298 | <0.1% | −8−44.4% | 減碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 245 | $2,320 | <0.1% | 00.0% | 不變 | 歷史 |
| HTHHilltop Holdings Inc. | COM | 60 | $2,327 | <0.1% | +60 | 新進 | 歷史 |
| GNTXGentex Corp | COM | 93 | $2,350 | <0.1% | 00.0% | 不變 | 歷史 |
| VVVValvoline Inc | COM | 60 | $2,372 | <0.1% | +9+17.6% | 加碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 46 | $2,381 | <0.1% | 00.0% | 不變 | 歷史 |
| PTCPTC Inc. | Stock | 21 | $2,386 | <0.1% | 00.0% | 不變 | 歷史 |
| CAKECheesecake Factory Inc | COM | 30 | $2,386 | <0.1% | −30−50.0% | 減碼 | 歷史 |
| CHCOCity Holding Co | COM | 18 | $2,388 | <0.1% | +18 | 新進 | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 36 | $2,416 | <0.1% | 00.0% | 不變 | 歷史 |
| MMSMaximus, Inc. | COM | 45 | $2,419 | <0.1% | +45 | 新進 | 歷史 |
| NOVTNovanta Inc | COM | 15 | $2,434 | <0.1% | 00.0% | 不變 | 歷史 |
| OFGOfg Bancorp | COM | 50 | $2,454 | <0.1% | 00.0% | 不變 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 4 | $2,458 | <0.1% | 00.0% | 不變 | 歷史 |
| AKRAcadia Realty Trust | COM SH BEN INT | 118 | $2,467 | <0.1% | 00.0% | 不變 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 63 | $2,476 | <0.1% | 00.0% | 不變 | 歷史 |
| OTEXOpen Text Corp | COM | 112 | $2,481 | <0.1% | 00.0% | 不變 | 歷史 |
| MTXMinerals Technologies Inc | COM | 34 | $2,515 | <0.1% | 00.0% | 不變 | 歷史 |
| EATBrinker International, Inc | Stock | 15 | $2,520 | <0.1% | −12−44.4% | 減碼 | 歷史 |
| IOSPInnospec Inc. | COM | 31 | $2,523 | <0.1% | +5+19.2% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 11 | $2,524 | <0.1% | +6+120.0% | 加碼 | 歷史 |
| ANDEAndersons, Inc. | COM | 37 | $2,531 | <0.1% | 00.0% | 不變 | 歷史 |
| NSITInsight Enterprises Inc | COM | 21 | $2,558 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 10 | $2,559 | <0.1% | −2−16.7% | 減碼 | 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 |