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 |
|---|---|---|---|---|---|---|---|
| OXYOccidental Petroleum Corp | Stock | 53 | $2,574 | <0.1% | −12−18.5% | 減碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 9 | $2,577 | <0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 105 | $2,578 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 17 | $2,582 | <0.1% | 00.0% | 不變 | – |
| SLGNSilgan Holdings Inc | COM | 56 | $2,598 | <0.1% | −63−52.9% | 減碼 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 27 | $2,619 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 30 | $2,696 | <0.1% | 00.0% | 不變 | – |
| OKTAOkta, Inc. | CL A | 20 | $2,729 | <0.1% | −7−25.9% | 減碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 89 | $2,739 | <0.1% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 87 | $2,750 | <0.1% | +19+27.9% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 52 | $2,765 | <0.1% | −4−7.1% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 13 | $2,770 | <0.1% | −10−43.5% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 15 | $2,777 | <0.1% | +8+114.3% | 加碼 | 歷史 |
| GTYGetty Realty Corp | COM | 85 | $2,836 | <0.1% | 00.0% | 不變 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 600 | $2,838 | <0.1% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 12 | $2,856 | <0.1% | −2−14.3% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 27 | $2,923 | <0.1% | 00.0% | 不變 | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 36 | $2,965 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 51 | $2,979 | <0.1% | 00.0% | 不變 | – |
| BANCBanc of California, Inc. | COM | 147 | $3,003 | <0.1% | 00.0% | 不變 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 109 | $3,007 | <0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 100 | $3,020 | <0.1% | −49−32.9% | 減碼 | 歷史 |
| FORMFormfactor Inc | COM | 19 | $3,039 | <0.1% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 9 | $3,046 | <0.1% | −12−57.1% | 減碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 102 | $3,049 | <0.1% | +102 | 新進 | 歷史 |
| TNCTennant Co | COM | 35 | $3,064 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 49 | $3,068 | <0.1% | 00.0% | 不變 | – |
| EVREvercore Inc. | CLASS A | 9 | $3,073 | <0.1% | 00.0% | 不變 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 59 | $3,078 | <0.1% | +39+195.0% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 13 | $3,088 | <0.1% | −6−31.6% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 91 | $3,094 | <0.1% | −129−58.6% | 減碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 396 | $3,128 | <0.1% | +197+99.0% | 加碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 8 | $3,132 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 44 | $3,162 | <0.1% | −61−58.1% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 8 | $3,178 | <0.1% | +8 | 新進 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 51 | $3,215 | <0.1% | 00.0% | 不變 | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 11 | $3,230 | <0.1% | +11 | 新進 | 歷史 |
| CBRECbre Group, Inc. | CL A | 24 | $3,233 | <0.1% | +12+100.0% | 加碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 101 | $3,237 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBBlackbaud Inc | COM | 111 | $3,288 | <0.1% | +111 | 新進 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 21 | $3,298 | <0.1% | 00.0% | 不變 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 75 | $3,303 | <0.1% | +58+341.2% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 21 | $3,331 | <0.1% | +14+200.0% | 加碼 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 38 | $3,370 | <0.1% | +18+90.0% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 27 | $3,423 | <0.1% | +27 | 新進 | 歷史 |
| KMXCarMax Inc | COM | 65 | $3,438 | <0.1% | −59−47.6% | 減碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 33 | $3,448 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 72 | $3,453 | <0.1% | 00.0% | 不變 | – |
| TDCTeradata Corp | Stock | 100 | $3,465 | <0.1% | −128−56.1% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 48 | $3,496 | <0.1% | +48 | 新進 | 歷史 |
| FBNCFirst Bancorp | COM | 55 | $3,516 | <0.1% | 00.0% | 不變 | 歷史 |
| FMCFMC Corp | COM NEW | 307 | $3,531 | <0.1% | +219+248.9% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 12 | $3,552 | <0.1% | +12 | 新進 | 歷史 |
| NTAPNetApp, Inc. | Stock | 23 | $3,559 | <0.1% | +23 | 新進 | 歷史 |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 120 | $3,570 | <0.1% | +120 | 新進 | 歷史 |
| EFCEllington Financial Inc. | COM | 264 | $3,593 | <0.1% | +264 | 新進 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 12 | $3,612 | <0.1% | +9+300.0% | 加碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 75 | $3,619 | <0.1% | −6−7.4% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 31 | $3,620 | <0.1% | −3−8.8% | 減碼 | 歷史 |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 24 | $3,624 | <0.1% | +24 | 新進 | 歷史 |
| NTRSNorthern Trust Corp | COM | 21 | $3,651 | <0.1% | +5+31.3% | 加碼 | 歷史 |
| iShares Tr464288786 | U.S. INSRNCE ETF | 26 | $3,660 | <0.1% | 00.0% | 不變 | – |
| ETREntergy Corp | COM | 32 | $3,676 | <0.1% | +3+10.3% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 21 | $3,691 | <0.1% | +8+61.5% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 30 | $3,692 | <0.1% | +30 | 新進 | 歷史 |
| HQYHealthequity, Inc. | COM | 41 | $3,703 | <0.1% | +18+78.3% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 18 | $3,708 | <0.1% | +18 | 新進 | 歷史 |
| ITRIItron, Inc. | COM | 43 | $3,721 | <0.1% | 00.0% | 不變 | 歷史 |
| PCGPG&E Corp | Stock | 222 | $3,734 | <0.1% | +96+76.2% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 87 | $3,757 | <0.1% | +87 | 新進 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 21 | $3,758 | <0.1% | +21 | 新進 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 224 | $3,797 | <0.1% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q726 | BARRONS 400 ETF | 40 | $3,825 | <0.1% | 00.0% | 不變 | – |
| PKPark Hotels & Resorts Inc. | COM | 270 | $3,848 | <0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | Stock | 135 | $3,857 | <0.1% | +68+101.5% | 加碼 | 歷史 |
| TTANServiceTitan, Inc. | SHS CL A | 55 | $3,889 | <0.1% | 00.0% | 不變 | 歷史 |
| BFSSaul Centers, Inc. | COM | 104 | $3,889 | <0.1% | 00.0% | 不變 | 歷史 |
| HSTMHealthstream Inc | COM | 143 | $3,897 | <0.1% | +143 | 新進 | 歷史 |
| MORNMorningstar, Inc. | COM | 25 | $3,901 | <0.1% | 00.0% | 不變 | 歷史 |
| FTVFortive Corp | Stock | 64 | $3,910 | <0.1% | +22+52.4% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 14 | $3,920 | <0.1% | 00.0% | 不變 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 186 | $3,945 | <0.1% | +186 | 新進 | 歷史 |
| CVNACarvana Co. | CL A | 60 | $3,949 | <0.1% | +35+140.0% | 加碼依 5 比 1 拆股換算 | 歷史 |
| RBARB Global Inc. | COM | 34 | $3,959 | <0.1% | +33+3,300.0% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 516 | $3,963 | <0.1% | 00.0% | 不變 | 歷史 |
| TDGTransDigm Group INC | COM | 3 | $3,996 | <0.1% | +1+50.0% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 19 | $4,001 | <0.1% | +19 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 23 | $4,063 | <0.1% | 00.0% | 不變 | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 78 | $4,068 | <0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 42 | $4,069 | <0.1% | 00.0% | 不變 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 14 | $4,076 | <0.1% | +1+7.7% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 154 | $4,089 | <0.1% | +106+220.8% | 加碼 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 71 | $4,097 | <0.1% | 00.0% | 不變 | 歷史 |
| LFUSLittelfuse Inc | COM | 9 | $4,098 | <0.1% | 00.0% | 不變 | 歷史 |
| PODDInsulet Corp | Stock | 27 | $4,111 | <0.1% | +27 | 新進 | 歷史 |
| RPMRPM International Inc | COM | 37 | $4,113 | <0.1% | +12+48.0% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 14 | $4,130 | <0.1% | +8+133.3% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 3 | $4,147 | <0.1% | +1+50.0% | 加碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 69 | $4,230 | <0.1% | 00.0% | 不變 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 35 | $4,233 | <0.1% | −3−7.9% | 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 |