跳到主要內容
Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2026/7/23
SEC
High Note Wealth, LLC 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
DUKDuke Energy CORPStock202$2.56 萬<0.1%+41+25.5%加碼歷史
VGMInvesco Trust for Investment Grade MunicipalsCOM2,464$2.61 萬<0.1%−113−4.4%減碼歷史
ANETArista Networks, Inc.Stock154$2.62 萬<0.1%+84+120.0%加碼歷史
VanEck Semiconductor ETF92189F676ETF40$2.62 萬<0.1%00.0%不變–
POSTPost Holdings, Inc.COM298$2.63 萬<0.1%00.0%不變歷史
CEGConstellation Energy CorpStock106$2.63 萬<0.1%−5−4.5%減碼歷史
AEPAmerican Electric Power Co IncStock193$2.64 萬<0.1%−119−38.1%減碼歷史
APGAPi Group CorpCOM STK628$2.66 萬<0.1%00.0%不變歷史
VZVerizon Communications IncStock630$2.67 萬<0.1%+103+19.5%加碼歷史
BNYBank of New York Mellon CorpStock185$2.68 萬<0.1%+29+18.6%加碼歷史
LNTAlliant Energy CorpStock352$2.69 萬<0.1%00.0%不變歷史
Schwab Fundamental International Equity ETF808524755ETF509$2.69 萬<0.1%−1,313−72.1%減碼–
iShares Tr464288646ISHS 1-5YR INVS512$2.69 萬<0.1%−1,194−70.0%減碼–
MDLZMondelez International, Inc.Stock468$2.71 萬<0.1%−32−6.4%減碼歷史
ETNEaton Corp plcStock64$2.73 萬<0.1%+9+16.4%加碼歷史
SPGIS&P Global Inc.Stock67$2.73 萬<0.1%+21+45.7%加碼歷史
NOWServiceNow, Inc.Stock275$2.73 萬<0.1%+5+1.9%加碼歷史
LEALear CorpCOM NEW208$2.79 萬<0.1%00.0%不變歷史
SOLVSolventum CorpStock362$2.79 萬<0.1%00.0%不變歷史
CDNSCadence Design Systems IncStock75$2.81 萬<0.1%−13−14.8%減碼歷史
AMTAmerican Tower CorpREIT176$2.88 萬<0.1%+37+26.6%加碼歷史
ABTAbbott LaboratoriesStock324$2.94 萬<0.1%+47+17.0%加碼歷史
iShares Tr46436E593IBOND DEC 20301,508$2.95 萬<0.1%00.0%不變–
CTSHCognizant Technology Solutions CorpCL A792$3.07 萬<0.1%+312+65.0%加碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF372$3.07 萬<0.1%00.0%不變–
CMCSAComcast CorpStock1,298$3.19 萬<0.1%−182−12.3%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock112$3.26 萬<0.1%−6−5.1%減碼歷史
COFCapital One Financial CorpStock174$3.49 萬<0.1%+69+65.7%加碼歷史
DEODiageo PLCSPON ADR NEW437$3.51 萬<0.1%00.0%不變歷史
GMGeneral Motors CoCOM456$3.51 萬<0.1%+28+6.5%加碼歷史
NEENextera Energy IncStock402$3.53 萬<0.1%+2+0.5%加碼歷史
TOSTToast, Inc.Stock1,277$3.55 萬<0.1%+787+160.6%加碼歷史
WMBWilliams Companies, Inc.COM484$3.60 萬<0.1%−499−50.8%減碼歷史
ADPAutomatic Data Processing IncStock163$3.65 萬<0.1%+31+23.5%加碼歷史
WELLWelltower Inc.REIT162$3.68 萬<0.1%+21+14.9%加碼歷史
HSYHershey CoCOM210$3.68 萬<0.1%−143−40.5%減碼歷史
KRKroger CoStock674$3.74 萬<0.1%00.0%不變歷史
STMSTMicroelectronics N.V.NY REGISTRY500$3.74 萬<0.1%00.0%不變歷史
JEFJefferies Financial Group Inc.COM770$3.85 萬<0.1%00.0%不變歷史
PLDPrologis, Inc.REIT290$3.93 萬<0.1%+15+5.5%加碼歷史
SYKStryker CorpStock126$3.97 萬<0.1%−12−8.7%減碼歷史
RCLRoyal Caribbean Cruises LtdCOM126$4.00 萬<0.1%+98+350.0%加碼歷史
CCEPCoca-Cola Europacific Partners plcSHS406$4.06 萬<0.1%00.0%不變歷史
KMBKimberly Clark CorpStock374$4.11 萬<0.1%−1−0.3%減碼歷史
CMCOColumbus McKinnon CorpCOM2,819$4.27 萬<0.1%00.0%不變歷史
MSMorgan StanleyStock205$4.29 萬<0.1%+11+5.7%加碼歷史
PEPPepsiCo IncStock322$4.36 萬<0.1%−85−20.9%減碼歷史
GEGeneral Electric CoStock117$4.37 萬<0.1%+65+125.0%加碼歷史
BGBunge Global SACOM SHS416$4.44 萬<0.1%00.0%不變歷史
MRKMerck & Co., Inc.Stock350$4.50 萬<0.1%−24−6.4%減碼歷史
AZNAstraZeneca PLCADR239$4.53 萬<0.1%00.0%不變歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF551$4.56 萬<0.1%00.0%不變–
iShares Tr464287150CORE S&P TTL STK283$4.65 萬<0.1%00.0%不變–
CCitigroup IncStock333$4.66 萬<0.1%+29+9.5%加碼歷史
SOSouthern CoStock490$4.69 萬<0.1%+26+5.6%加碼歷史
VRTXVertex Pharmaceuticals IncStock95$4.72 萬<0.1%+2+2.2%加碼歷史
SNDKSandisk CorpCOM21$4.77 萬<0.1%−2−8.7%減碼歷史
iShares Tr464287556ISHARES BIOTECH257$4.89 萬<0.1%00.0%不變–
SGUStar Group, L.P.UNIT LTD PARTNR3,845$4.94 萬<0.1%00.0%不變歷史
DHRDanaher CorpStock261$4.97 萬<0.1%−7−2.6%減碼歷史
GEVGE Vernova Inc.Stock44$5.17 萬<0.1%−1−2.2%減碼歷史
MRVLMarvell Technology, Inc.COM174$5.18 萬<0.1%−4−2.2%減碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF452$5.31 萬<0.1%00.0%不變–
ACNAccenture plcStock439$5.46 萬<0.1%+13+3.1%加碼歷史
LINLinde PLCStock107$5.55 萬<0.1%+19+21.6%加碼歷史
KVUEKenvue Inc.Stock2,920$5.58 萬<0.1%+58+2.0%加碼歷史
NOCNorthrop Grumman CorpStock110$5.60 萬<0.1%+3+2.8%加碼歷史
MTZMastec IncCOM135$5.62 萬<0.1%00.0%不變歷史
Schwab International Equity ETF808524805ETF2,048$5.67 萬<0.1%+700+51.9%加碼–
BABoeing CoStock265$5.74 萬<0.1%−69−20.7%減碼歷史
BACBank of America CorpStock1,025$5.84 萬<0.1%−272−21.0%減碼歷史
KLACKLA CorpCOM NEW195$5.88 萬<0.1%+45+30.0%加碼依 10 比 1 拆股換算歷史
PNCPNC Financial Services Group, Inc.Stock243$5.98 萬<0.1%+20+9.0%加碼歷史
TDWTidewater IncCOM900$6.00 萬<0.1%00.0%不變歷史
OTTROtter Tail CorpCOM677$6.09 萬<0.1%00.0%不變歷史
DLRDigital Realty Trust, Inc.COM370$6.64 萬<0.1%−67−15.3%減碼歷史
KOCoca Cola CoStock852$6.92 萬<0.1%+116+15.8%加碼歷史
TRIThomson Reuters CorpStock852$6.96 萬<0.1%+852新進歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,386$7.01 萬<0.1%+1,386新進–
DEDeere & CoStock111$7.04 萬<0.1%00.0%不變歷史
AMPAmeriprise Financial IncCOM156$7.16 萬<0.1%−6−3.7%減碼歷史
iShares Tr464288273EAFE SML CP ETF901$7.41 萬<0.1%00.0%不變–
DFTXDefinium Therapeutics, Inc.COM SHS1,600$7.53 萬<0.1%+100+6.7%加碼歷史
Alps ETF Tr00162Q387OSHARES US QUALT1,302$7.59 萬<0.1%−458−26.0%減碼–
iShares Core MSCI Eafe ETF46432F842ETF791$7.64 萬<0.1%00.0%不變–
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF3,610$7.87 萬<0.1%−1,130−23.8%減碼–
HONAHoneywell Aerospace Inc.COM372$8.22 萬<0.1%+372新進歷史
HONHoneywell International IncStock372$8.33 萬<0.1%+372新進歷史
WFCWells Fargo & CompanyStock1,008$8.33 萬<0.1%+85+9.2%加碼歷史
BLKBlackRock, Inc.Stock92$8.85 萬<0.1%+4+4.5%加碼歷史
Schwab Strategic Tr808524862SHT TM US TRES3,686$8.90 萬<0.1%−854−18.8%減碼–
PGRProgressive CorpStock410$8.96 萬<0.1%+34+9.0%加碼歷史
PANWPalo Alto Networks IncStock265$9.04 萬<0.1%+62+30.5%加碼歷史
iShares Select Dividend ETF464287168ETF579$9.05 萬<0.1%00.0%不變–
CMICummins IncStock127$9.06 萬<0.1%+5+4.1%加碼歷史
BMYBristol Myers Squibb CoStock1,586$9.14 萬<0.1%−55−3.4%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF1,534$9.16 萬<0.1%00.0%不變–
BXBlackstone Inc.COM781$9.19 萬<0.1%+45+6.1%加碼歷史
LRCXLam Research CorpStock215$9.32 萬<0.1%+43+25.0%加碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF595$9.42 萬<0.1%00.0%不變–

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。

High Note Wealth, LLC 在 2026 年第 1 季之後清倉的部位
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 CorpCOM13,341$226.3 萬0.4%歷史
HONHoneywell International IncCOM772$17.4 萬<0.1%歷史
Vanguard Wellington FD921935508US MOMENTUM477$9.40 萬<0.1%–
iShares Tr46434V449MSCI INTL MOMENT1,800$8.64 萬<0.1%–
Pacer US Cash Cows 100 ETF69374H881ETF1,317$8.24 萬<0.1%–
J P Morgan Exchange Traded F46641Q159INCOME ETF1,669$7.69 萬<0.1%–
iShares Tr46436E403MSCI US GARP ETF1,126$7.20 萬<0.1%–
Fidelity Greenwood Street Tr31624J745HEDGED EQTY ETF1,494$4.40 萬<0.1%–
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF622$3.98 萬<0.1%–
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT456$3.47 萬<0.1%–
First Tr Exchange Traded FD33741X102SMID RISNG ETF830$3.27 萬<0.1%–
Vanguard Long-Term Treasury ETF92206C847ETF555$3.07 萬<0.1%–
TALOTalos Energy Inc.COM1,349$2.13 萬<0.1%歷史
ALSumisho Air Lease CorpCL A187$1.21 萬<0.1%歷史
DEIDouglas Emmett IncCOM1,073$1.01 萬<0.1%歷史
SPDR Series Trust78468R408ST TERM HIGH ETF365$9,118<0.1%–
PTENPatterson Uti Energy IncCOM678$7,343<0.1%歷史
NWNNorthwest Natural Holding CoCOM131$6,972<0.1%歷史
UGIUgi CorpStock190$6,920<0.1%歷史
RACEFerrari N.V.COM20$6,769<0.1%歷史
HPHelmerich & Payne, Inc.COM186$6,702<0.1%歷史
CODICompass Diversified HoldingsSH BEN INT759$5,966<0.1%歷史
KNXKnight-Swift Transportation Holdings Inc.CL A97$5,585<0.1%歷史
WKCWorld Kinect CorpCOM232$5,352<0.1%歷史
CIFRCipher Digital Inc.COM400$5,148<0.1%歷史
HRLHormel Foods CorpCOM220$4,983<0.1%歷史
THCTenet Healthcare CorpCOM NEW26$4,906<0.1%歷史
FHBFirst Hawaiian, Inc.COM196$4,829<0.1%歷史
CAGConagra Brands Inc.Stock306$4,810<0.1%歷史
GTESGates Industrial Corp Ltd.ORD SHS205$4,635<0.1%歷史
HTOH2O AmericaCOM77$4,518<0.1%歷史
ENSGEnsign Group, IncCOM22$4,433<0.1%歷史
ELANElanco Animal Health IncCOM180$4,307<0.1%歷史
MKTXMarketaxess Holdings IncCOM26$4,289<0.1%歷史
WDFCWD 40 CoCOM21$4,283<0.1%歷史
KBHKB HomeCOM79$4,088<0.1%歷史
PENPenumbra IncCOM12$3,940<0.1%歷史
AESIAtlas Energy Solutions Inc.COM NEW300$3,936<0.1%歷史
WHDCactus, Inc.CL A82$3,884<0.1%歷史
MASIMasimo CorpCOM21$3,735<0.1%歷史
ARESAres Management CorpCL A COM STK33$3,600<0.1%歷史
AXTAAxalta Coating Systems Ltd.COM129$3,573<0.1%歷史
CWSTCasella Waste Systems IncCL A45$3,570<0.1%歷史
CHEChemed CorpCOM9$3,400<0.1%歷史
THOThor Industries IncCOM42$3,355<0.1%歷史
BRBroadridge Financial Solutions, Inc.Stock19$3,087<0.1%歷史
MKCMcCormick & Co IncStock58$2,926<0.1%歷史
RBLXRoblox CorpStock51$2,885<0.1%歷史
RYANRyan Specialty Holdings, Inc.CL A85$2,868<0.1%歷史
RDNTRadNet, Inc.COM51$2,850<0.1%歷史
KWKennedy-Wilson Holdings, Inc.COM258$2,792<0.1%歷史
SONSonoco Products CoCOM50$2,705<0.1%歷史
RESRPC IncCOM352$2,492<0.1%歷史
VSXYVictoria's Secret & Co.COMMON STOCK52$2,411<0.1%歷史
TPHTri Pointe Homes, Inc.COM51$2,383<0.1%歷史
OSISOsi Systems IncCOM8$2,124<0.1%歷史
SLABSilicon Laboratories Inc.Stock10$2,082<0.1%歷史
NEUNewmarket CorpCOM3$1,923<0.1%歷史
PLMRPalomar Holdings, Inc.Stock16$1,912<0.1%歷史
TRUTransUnionCOM27$1,868<0.1%歷史
QRVOQorvo, Inc.Stock23$1,780<0.1%歷史
FCNFti Consulting, IncCOM10$1,768<0.1%歷史
BCCBoise Cascade CoCOM23$1,745<0.1%歷史
TEXTerex CorpStock29$1,714<0.1%歷史
DLBDolby Laboratories, Inc.COM CL A28$1,682<0.1%歷史
SHAKShake Shack Inc.CL A18$1,592<0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM34$1,578<0.1%歷史
GDDYGoDaddy Inc.CL A19$1,571<0.1%歷史
AVNTAvient CorpCOM43$1,561<0.1%歷史
ICUIIcu Medical IncCOM12$1,550<0.1%歷史
FTAIFTAI Aviation Ltd.SHS6$1,470<0.1%歷史
ESABESAB CorpCOM15$1,450<0.1%歷史
AEOAmerican Eagle Outfitters IncCOM67$1,119<0.1%歷史
EXEExpand Energy CorpCOM10$1,098<0.1%歷史
ULTAUlta Beauty, Inc.Stock2$1,045<0.1%歷史
EMBCEmbecta Corp.Stock2$18<0.1%歷史