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Livermore
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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
TSMTaiwan Semiconductor Manufacturing Co LtdADR198$9.46 萬<0.1%00.0%不變歷史
iShares Tr464288877EAFE VALUE ETF1,302$9.97 萬<0.1%00.0%不變–
NKENIKE, Inc.Stock2,463$10.1 萬<0.1%+61+2.5%加碼歷史
MCKMcKesson CorpStock138$10.4 萬<0.1%00.0%不變歷史
TJXTJX Companies IncStock743$11.3 萬<0.1%+20+2.8%加碼歷史
TGTTarget CorpStock863$11.3 萬<0.1%−193−18.3%減碼歷史
NVSNovartis AGADR721$11.3 萬<0.1%−253−26.0%減碼歷史
GISGeneral Mills IncStock3,287$11.4 萬<0.1%+39+1.2%加碼歷史
PYPLPayPal Holdings, Inc.Stock2,797$12.1 萬<0.1%−14−0.5%減碼歷史
PGProcter & Gamble CoStock831$12.2 萬<0.1%−160−16.1%減碼歷史
NVTnVent Electric plcSHS720$12.2 萬<0.1%00.0%不變歷史
iShares Tr46436E825IBONDS 29 TRM TS5,744$12.4 萬<0.1%00.0%不變–
iShares S&P Mid-Cap 400 Value ETF464287705ETF851$12.6 萬<0.1%00.0%不變–
Fidelity MSCI Information Technology Index ETF316092808ETF450$12.9 萬<0.1%00.0%不變–
MCHPMicrochip Technology IncStock1,481$13.5 萬<0.1%−13−0.9%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF1,100$13.7 萬<0.1%00.0%不變依 4 比 1 拆股換算–
MUMicron Technology IncStock123$14.2 萬<0.1%+20+19.4%加碼歷史
IBMInternational Business Machines CorpStock508$14.3 萬<0.1%−193−27.5%減碼歷史
Schwab U.S. Large-Cap ETF808524201ETF4,877$14.4 萬<0.1%+1,565+47.3%加碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF3,166$14.4 萬<0.1%−146−4.4%減碼–
iShares Russell Midcap ETF464287499ETF1,308$14.4 萬<0.1%00.0%不變–
AXPAmerican Express CoStock428$14.5 萬<0.1%+64+17.6%加碼歷史
iShares Tr464287572GLOBAL 100 ETF1,090$14.9 萬<0.1%00.0%不變–
ADIAnalog Devices IncStock375$14.9 萬<0.1%−1−0.3%減碼歷史
WMWaste Management IncStock673$15.0 萬<0.1%+5+0.7%加碼歷史
OBDCBlue Owl Capital CorpCOM13,846$15.1 萬<0.1%+13,846新進歷史
LOWLowes Companies IncStock683$15.1 萬<0.1%−48−6.6%減碼歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK6,533$15.5 萬<0.1%+6,533新進歷史
PFEPfizer IncStock6,475$15.6 萬<0.1%−368−5.4%減碼歷史
DALDelta Air Lines, Inc.COM NEW1,693$15.9 萬<0.1%+51+3.1%加碼歷史
URIUnited Rentals, Inc.COM141$16.0 萬<0.1%−2−1.4%減碼歷史
TXNTexas Instruments IncStock547$16.3 萬<0.1%−2−0.4%減碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF992$16.3 萬<0.1%00.0%不變–
USBUS Bancorp DECOM NEW2,716$16.4 萬<0.1%−816−23.1%減碼歷史
iShares Tr464287515EXPANDED TECH1,885$17.1 萬<0.1%00.0%不變–
Schwab Fundamental U.S. Large Company ETF808524771ETF5,561$17.3 萬<0.1%−1,990−26.4%減碼–
AMGNAmgen IncStock514$18.6 萬<0.1%−5−1.0%減碼歷史
AONAon plcCL A570$18.9 萬<0.1%+11+2.0%加碼歷史
GLWCorning IncCOM773$19.7 萬<0.1%+6+0.8%加碼歷史
XELXcel Energy IncStock2,498$20.1 萬<0.1%−129−4.9%減碼歷史
FFIVF5, Inc.Stock484$20.1 萬<0.1%−20−4.0%減碼歷史
BBYBest Buy Co IncStock2,687$20.4 萬<0.1%+2+0.1%加碼歷史
iShares Russell 2000 ETF464287655ETF727$21.8 萬<0.1%00.0%不變–
CATCaterpillar IncStock211$22.5 萬<0.1%+2+1.0%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF2,664$22.9 萬<0.1%00.0%不變依 6 比 1 拆股換算–
MAMastercard IncStock449$23.1 萬<0.1%+52+13.1%加碼歷史
CRMSalesforce, Inc.Stock1,488$23.3 萬<0.1%−111−6.9%減碼歷史
MMM3M CoStock1,494$24.2 萬<0.1%+16+1.1%加碼歷史
VVisa Inc.Stock725$24.9 萬<0.1%+186+34.5%加碼歷史
DISWalt Disney CoStock2,641$25.4 萬<0.1%+192+7.8%加碼歷史
AMDAdvanced Micro Devices IncStock444$25.8 萬<0.1%+97+28.0%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF1,740$25.8 萬<0.1%00.0%不變–
SAPSAP SEADR1,687$26.0 萬<0.1%00.0%不變歷史
MCDMcDonalds CorpStock1,002$27.1 萬<0.1%−6−0.6%減碼歷史
MDTMedtronic plcStock3,587$28.1 萬<0.1%+312+9.5%加碼歷史
ITGRInteger Holdings CorpCOM3,209$30.0 萬0.1%−25−0.8%減碼歷史
INTCIntel CorpStock2,230$31.1 萬0.1%+53+2.4%加碼歷史
AMATApplied Materials IncStock454$32.8 萬0.1%+5+1.1%加碼歷史
HDHome Depot, Inc.Stock935$33.0 萬0.1%+134+16.7%加碼歷史
iShares Tr46436E833IBONDS 28 TRM TS14,961$33.1 萬0.1%00.0%不變–
PNRPENTAIR plcSHS4,653$35.7 萬0.1%−232−4.7%減碼歷史
GKOSGLAUKOS CorpCOM2,557$35.7 萬0.1%00.0%不變歷史
iShares Tr46436E841IBONDS 27 TRM TS16,206$36.3 萬0.1%00.0%不變–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1715$37.4 萬0.1%00.0%不變歷史
UMBFUmb Financial CorpCOM2,623$37.4 萬0.1%00.0%不變歷史
iShares S&P 100 ETF464287101ETF1,166$42.7 萬0.1%00.0%不變–
WSMWilliams Sonoma IncCOM1,874$43.7 萬0.1%+3+0.2%加碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF4,123$45.5 萬0.1%−84−2.0%減碼–
CLFDClearfield, Inc.COM12,375$49.2 萬0.1%00.0%不變歷史
COSTCostco Wholesale CorpStock531$49.7 萬0.1%+1+0.2%加碼歷史
Vanguard S&P 500 ETF922908363ETF748$51.4 萬0.1%00.0%不變–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF4,325$52.9 萬0.1%00.0%不變–
BSXBoston Scientific CorpStock12,972$55.4 萬0.1%+843+7.0%加碼歷史
SBUXStarbucks CorpStock5,660$57.8 萬0.1%−533−8.6%減碼歷史
ORCLOracle CorpStock3,958$58.0 萬0.1%00.0%不變歷史
TSLATesla, Inc.Stock1,405$59.1 萬0.1%00.0%不變歷史
CVXChevron CorpStock3,696$61.3 萬0.1%+678+22.5%加碼歷史
Nushares ETF Tr67092P409NUVEEN ESG MIDCP14,318$67.2 萬0.1%−1,614−10.1%減碼–
UNPUnion Pacific CorpStock2,605$70.9 萬0.1%−4−0.2%減碼歷史
BKNGBooking Holdings Inc.Stock4,552$81.1 萬0.1%+52+1.2%加碼依 25 比 1 拆股換算歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL16,276$82.2 萬0.1%+16,276新進–
ECLEcolab Inc.Stock2,972$82.8 萬0.1%−535−15.3%減碼歷史
iShares Ibonds 2029 Term High Yield and Income ETF46436E379ETF35,547$83.1 萬0.1%+17,362+95.5%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF9,576$84.2 萬0.1%+162+1.7%加碼–
IBITiShares Bitcoin Trust ETFETF27,394$91.2 萬0.2%−44,089−61.7%減碼歷史
iShares Ibonds 2028 Term High Yield and Income ETF46436E387ETF39,163$92.0 萬0.2%+17,838+83.6%加碼–
TRVTravelers Companies, Inc.Stock2,873$94.8 萬0.2%−22−0.8%減碼歷史
iShares Ibonds 2027 Term High Yield and Income ETF46436E478ETF44,173$97.5 萬0.2%+17,857+67.9%加碼–
CICigna GroupStock3,727$102.8 萬0.2%−201−5.1%減碼歷史
SPYSPDR S&P 500 ETF TrustETF1,385$103.4 萬0.2%00.0%不變歷史
Vanguard Information Technology ETF92204A702ETF8,768$104.8 萬0.2%00.0%不變依 8 比 1 拆股換算–
iShares Tr46436E858IBONDS 26 TRM TS49,207$112.6 萬0.2%00.0%不變–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF14,156$117.6 萬0.2%−525−3.6%減碼–
JNJJohnson & JohnsonStock4,671$118.6 萬0.2%−32−0.7%減碼歷史
GOOGAlphabet Inc.Stock3,456$122.1 萬0.2%+97+2.9%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF16,218$125.1 萬0.2%−44−0.3%減碼–
Schwab US Tips ETF808524870ETF50,046$132.6 萬0.2%+95+0.2%加碼–
iShares Tr46438G604IBONDS OCT 202751,499$135.1 萬0.2%+30.0%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF17,218$138.7 萬0.2%00.0%不變依 4 比 1 拆股換算–
FBTCFidelity Wise Origin Bitcoin FundSHS27,801$141.9 萬0.2%+27,801新進歷史

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。

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