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 |
|---|---|---|---|---|---|---|---|
| FISFidelity National Information Services, Inc. | Stock | 109 | $4,238 | <0.1% | +75+220.6% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 27 | $4,238 | <0.1% | 00.0% | 不變 | 歷史 |
| TPRTapestry, Inc. | COM | 29 | $4,245 | <0.1% | +9+45.0% | 加碼 | 歷史 |
| MCMoelis & Co | CL A | 65 | $4,252 | <0.1% | 00.0% | 不變 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 12 | $4,254 | <0.1% | −1−7.7% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 84 | $4,259 | <0.1% | 00.0% | 不變 | 歷史 |
| DTEDte Energy Co | COM | 28 | $4,266 | <0.1% | +18+180.0% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 24 | $4,309 | <0.1% | +9+60.0% | 加碼 | 歷史 |
| JOEST JOE Co | COM | 69 | $4,321 | <0.1% | 00.0% | 不變 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 259 | $4,323 | <0.1% | +10+4.0% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 57 | $4,335 | <0.1% | +22+62.9% | 加碼 | 歷史 |
| LCIILci Industries | COM | 41 | $4,341 | <0.1% | 00.0% | 不變 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 265 | $4,341 | <0.1% | +265 | 新進 | 歷史 |
| LADLithia Motors Inc | COM | 15 | $4,357 | <0.1% | +1+7.1% | 加碼 | 歷史 |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 537 | $4,371 | <0.1% | +537 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 51 | $4,434 | <0.1% | +7+15.9% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 32 | $4,446 | <0.1% | +32 | 新進 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 117 | $4,453 | <0.1% | −1−0.8% | 減碼 | 歷史 |
| VGNTVersigent PLC | ORDINARY SHARES | 106 | $4,453 | <0.1% | +106 | 新進 | 歷史 |
| VCVisteon Corp | COM NEW | 45 | $4,464 | <0.1% | 00.0% | 不變 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 150 | $4,478 | <0.1% | −1−0.7% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 8 | $4,480 | <0.1% | +4+100.0% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 118 | $4,493 | <0.1% | +15+14.6% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 156 | $4,518 | <0.1% | 00.0% | 不變 | – |
| LNCLincoln National Corp | COM | 128 | $4,525 | <0.1% | 00.0% | 不變 | 歷史 |
| IDCCInterDigital, Inc. | COM | 16 | $4,530 | <0.1% | 00.0% | 不變 | 歷史 |
| ALVAutoliv Inc | COM | 39 | $4,531 | <0.1% | −2−4.9% | 減碼 | 歷史 |
| CARTMaplebear Inc. | COM | 96 | $4,546 | <0.1% | +45+88.2% | 加碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 16 | $4,547 | <0.1% | 00.0% | 不變 | 歷史 |
| ADCAgree Realty Corp | COM | 61 | $4,620 | <0.1% | 00.0% | 不變 | 歷史 |
| JBLJabil Inc | Stock | 12 | $4,626 | <0.1% | +4+50.0% | 加碼 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 155 | $4,675 | <0.1% | 00.0% | 不變 | 歷史 |
| CATYCathay General Bancorp | COM | 76 | $4,711 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 80 | $4,714 | <0.1% | 00.0% | 不變 | – |
| MSAMSA Safety Inc | COM | 27 | $4,714 | <0.1% | 00.0% | 不變 | 歷史 |
| FULFuller H B Co | Stock | 81 | $4,721 | <0.1% | +5+6.6% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 12 | $4,734 | <0.1% | +3+33.3% | 加碼 | 歷史 |
| MTUSMetallus Inc. | COM | 254 | $4,747 | <0.1% | 00.0% | 不變 | 歷史 |
| AVTRAvantor, Inc. | COM | 482 | $4,772 | <0.1% | +482 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 76 | $4,780 | <0.1% | +21+38.2% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 70 | $4,780 | <0.1% | +32+84.2% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 30 | $4,796 | <0.1% | +11+57.9% | 加碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 53 | $4,798 | <0.1% | 00.0% | 不變 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 95 | $4,800 | <0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 39 | $4,801 | <0.1% | −57−59.4% | 減碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 47 | $4,812 | <0.1% | 00.0% | 不變 | 歷史 |
| INVHInvitation Homes Inc. | COM | 160 | $4,834 | <0.1% | +99+162.3% | 加碼 | 歷史 |
| AMSFAmerisafe Inc | COM | 143 | $4,838 | <0.1% | +143 | 新進 | 歷史 |
| ARRArmour Residential REIT, Inc. | COM SHS | 278 | $4,851 | <0.1% | 00.0% | 不變 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 103 | $4,857 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 106 | $4,871 | <0.1% | 00.0% | 不變 | 歷史 |
| RMDResmed Inc | COM | 25 | $4,872 | <0.1% | +23+1,150.0% | 加碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 13 | $4,897 | <0.1% | −1−7.1% | 減碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 34 | $4,930 | <0.1% | 00.0% | 不變 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 175 | $4,942 | <0.1% | 00.0% | 不變 | 歷史 |
| BOXBox Inc | CL A | 187 | $4,963 | <0.1% | +25+15.4% | 加碼 | 歷史 |
| ECHOEchoStar CORP | CL A | 49 | $4,974 | <0.1% | 00.0% | 不變 | 歷史 |
| MHOM/I Homes, Inc. | COM | 31 | $4,984 | <0.1% | −2−6.1% | 減碼 | 歷史 |
| SKTTanger Inc. | COM | 127 | $5,013 | <0.1% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | Stock | 25 | $5,040 | <0.1% | −8−24.2% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 47 | $5,073 | <0.1% | +10+27.0% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 14 | $5,079 | <0.1% | 00.0% | 不變 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 75 | $5,095 | <0.1% | +3+4.2% | 加碼 | 歷史 |
| HUNHuntsman CORP | COM | 480 | $5,098 | <0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 20 | $5,113 | <0.1% | +6+42.9% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 25 | $5,126 | <0.1% | +5+25.0% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 65 | $5,149 | <0.1% | −1−1.5% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 46 | $5,175 | <0.1% | +46 | 新進 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 150 | $5,175 | <0.1% | 00.0% | 不變 | – |
| UNMUnum Group | Stock | 58 | $5,185 | <0.1% | +18+45.0% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 9 | $5,190 | <0.1% | +6+200.0% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 65 | $5,198 | <0.1% | 00.0% | 不變 | – |
| WHWyndham Hotels & Resorts, Inc. | COM | 62 | $5,221 | <0.1% | −3−4.6% | 減碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 42 | $5,258 | <0.1% | +9+27.3% | 加碼 | 歷史 |
| ADTADT Inc. | COM | 809 | $5,259 | <0.1% | +809 | 新進 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 23 | $5,260 | <0.1% | +23 | 新進 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 261 | $5,264 | <0.1% | 00.0% | 不變 | 歷史 |
| EGPEastgroup Properties Inc | COM | 26 | $5,266 | <0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 55 | $5,279 | <0.1% | −43−43.9% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 114 | $5,300 | <0.1% | +26+29.5% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 25 | $5,316 | <0.1% | +2+8.7% | 加碼 | 歷史 |
| NYTNew York Times Co | CL A | 76 | $5,318 | <0.1% | 00.0% | 不變 | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 102 | $5,342 | <0.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 24 | $5,346 | <0.1% | +4+20.0% | 加碼 | 歷史 |
| LXPLXP Industrial Trust | COM | 100 | $5,388 | <0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 20 | $5,392 | <0.1% | +3+17.6% | 加碼 | 歷史 |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 91 | $5,394 | <0.1% | 00.0% | 不變 | – |
| WSOWatsco Inc | COM | 13 | $5,417 | <0.1% | −1−7.1% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 300 | $5,424 | <0.1% | 00.0% | 不變 | 歷史 |
| FBKFB Financial Corp | COM | 98 | $5,424 | <0.1% | 00.0% | 不變 | 歷史 |
| RMBSRambus Inc | COM | 41 | $5,442 | <0.1% | 00.0% | 不變 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 24 | $5,443 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 11 | $5,446 | <0.1% | +6+120.0% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 121 | $5,458 | <0.1% | +17+16.3% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 167 | $5,466 | <0.1% | +23+16.0% | 加碼 | 歷史 |
| CRVLCorvel Corp | COM | 88 | $5,502 | <0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 60 | $5,525 | <0.1% | +28+87.5% | 加碼 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 69 | $5,531 | <0.1% | +45+187.5% | 加碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 80 | $5,547 | <0.1% | +80 | 新進 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 70 | $5,559 | <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 |