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 |
|---|---|---|---|---|---|---|---|
| SHELShell plc | ADR | 166 | $1.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LLoews Corp | COM | 114 | $1.29 萬 | <0.1% | +29+34.1% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 269 | $1.29 萬 | <0.1% | +16+6.3% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 76 | $1.29 萬 | <0.1% | +19+33.3% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 308 | $1.30 萬 | <0.1% | −109−26.1% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 35 | $1.30 萬 | <0.1% | +9+34.6% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 139 | $1.34 萬 | <0.1% | +35+33.7% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 146 | $1.34 萬 | <0.1% | +27+22.7% | 加碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 16 | $1.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 161 | $1.35 萬 | <0.1% | +21+15.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 34 | $1.35 萬 | <0.1% | −44−56.4% | 減碼 | 歷史 |
| KEYKeycorp | COM | 587 | $1.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 179 | $1.37 萬 | <0.1% | +6+3.5% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 16 | $1.37 萬 | <0.1% | −2−11.1% | 減碼 | 歷史 |
| STTState Street Corp | COM | 81 | $1.37 萬 | <0.1% | +11+15.7% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 41 | $1.40 萬 | <0.1% | −12−22.6% | 減碼 | 歷史 |
| Calamos ETF Tr12811T522 | AUTOC GROWT ETF | 510 | $1.41 萬 | <0.1% | +510 | 新進 | – |
| ABNBAirbnb, Inc. | Stock | 99 | $1.42 萬 | <0.1% | +5+5.3% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 29 | $1.42 萬 | <0.1% | +1+3.6% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 69 | $1.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 450 | $1.43 萬 | <0.1% | 00.0% | 不變 | – |
| JCIJohnson Controls International plc | Stock | 98 | $1.43 萬 | <0.1% | +20+25.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 184 | $1.45 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 151 | $1.46 萬 | <0.1% | −6−3.8% | 減碼 | – |
| DINOHF Sinclair Corp | COM | 210 | $1.46 萬 | <0.1% | +30+16.7% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 46 | $1.46 萬 | <0.1% | +6+15.0% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 71 | $1.46 萬 | <0.1% | +21+42.0% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 59 | $1.47 萬 | <0.1% | +9+18.0% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 161 | $1.48 萬 | <0.1% | +35+27.8% | 加碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 327 | $1.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 600 | $1.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 77 | $1.50 萬 | <0.1% | −11−12.5% | 減碼 | 歷史 |
| FLSFlowserve Corp | COM | 203 | $1.51 萬 | <0.1% | −43−17.5% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 35 | $1.51 萬 | <0.1% | +2+6.1% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 326 | $1.52 萬 | <0.1% | +147+82.1% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 64 | $1.52 萬 | <0.1% | +10+18.5% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 30 | $1.55 萬 | <0.1% | +5+20.0% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 1,128 | $1.57 萬 | <0.1% | +110+10.8% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 788 | $1.58 萬 | <0.1% | −291−27.0% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 136 | $1.59 萬 | <0.1% | 00.0% | 不變 | – |
| TMUST-Mobile US, Inc. | Stock | 96 | $1.61 萬 | <0.1% | −11−10.3% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 47 | $1.62 萬 | <0.1% | +14+42.4% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 124 | $1.63 萬 | <0.1% | +11+9.7% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 223 | $1.64 萬 | <0.1% | −20−8.2% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 144 | $1.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRSCarpenter Technology Corp | COM | 27 | $1.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 293 | $1.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 190 | $1.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 225 | $1.70 萬 | <0.1% | +33+17.2% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 141 | $1.71 萬 | <0.1% | −27−16.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 94 | $1.74 萬 | <0.1% | −55−36.9% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 314 | $1.77 萬 | <0.1% | +11+3.6% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 68 | $1.77 萬 | <0.1% | +17+33.3% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 211 | $1.79 萬 | <0.1% | +69+48.6% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 69 | $1.80 萬 | <0.1% | +6+9.5% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 216 | $1.83 萬 | <0.1% | +18+9.1% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 33 | $1.85 萬 | <0.1% | +7+26.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 260 | $1.87 萬 | <0.1% | +126+94.0% | 加碼 | 歷史 |
| MCHPPMicrochip Technology Inc | DEP SHS REPSTG | 250 | $1.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 87 | $1.92 萬 | <0.1% | +23+35.9% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 347 | $1.93 萬 | <0.1% | −62−15.2% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 27 | $1.94 萬 | <0.1% | +5+22.7% | 加碼 | 歷史 |
| APTVAptiv PLC | Stock | 320 | $1.96 萬 | <0.1% | −21−6.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 191 | $1.99 萬 | <0.1% | −15−7.3% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 10 | $1.99 萬 | <0.1% | +2+25.0% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 121 | $2.02 萬 | <0.1% | +12+11.0% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 88 | $2.02 萬 | <0.1% | +8+10.0% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 95 | $2.02 萬 | <0.1% | +15+18.8% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 1,106 | $2.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 46 | $2.05 萬 | <0.1% | +17+58.6% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 71 | $2.08 萬 | <0.1% | +5+7.6% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 67 | $2.10 萬 | <0.1% | +13+24.1% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 22 | $2.12 萬 | <0.1% | +4+22.2% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 76 | $2.14 萬 | <0.1% | +23+43.4% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 435 | $2.17 萬 | <0.1% | +20+4.8% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 123 | $2.17 萬 | <0.1% | +69+127.8% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 137 | $2.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 109 | $2.23 萬 | <0.1% | −115−51.3% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 699 | $2.23 萬 | <0.1% | −31−4.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 45 | $2.26 萬 | <0.1% | +11+32.4% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 204 | $2.26 萬 | <0.1% | +35+20.7% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 255 | $2.27 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 632 | $2.28 萬 | <0.1% | +632 | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,200 | $2.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 127 | $2.30 萬 | <0.1% | +52+69.3% | 加碼 | 歷史 |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 505 | $2.36 萬 | <0.1% | 00.0% | 不變 | – |
| WDCWestern Digital Corp | COM | 37 | $2.36 萬 | <0.1% | +2+5.7% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 110 | $2.38 萬 | <0.1% | +5+4.8% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 12 | $2.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 701 | $2.38 萬 | <0.1% | +350+99.7% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 507 | $2.41 萬 | <0.1% | +96+23.4% | 加碼 | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 2,086 | $2.42 萬 | <0.1% | −95−4.4% | 減碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 229 | $2.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds 2030 Term High Yield and Income ETF46436E122 | ETF | 937 | $2.48 萬 | <0.1% | −940−50.1% | 減碼 | – |
| PATKPatrick Industries Inc | COM | 278 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 24 | $2.50 萬 | <0.1% | +3+14.3% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 1,424 | $2.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FLEXFlex Ltd. | Stock | 157 | $2.54 萬 | <0.1% | +19+13.8% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 114 | $2.55 萬 | <0.1% | +13+12.9% | 加碼 | 歷史 |
| SNDASonida Senior Living, Inc. | COM | 625 | $2.55 萬 | <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 |