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 |
|---|---|---|---|---|---|---|---|
| HDHome Depot, Inc. | Stock | 935 | $33.0 萬 | 0.1% | +134+16.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 454 | $32.8 萬 | 0.1% | +5+1.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 2,230 | $31.1 萬 | 0.1% | +53+2.4% | 加碼 | 歷史 |
| ITGRInteger Holdings Corp | COM | 3,209 | $30.0 萬 | 0.1% | −25−0.8% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,587 | $28.1 萬 | <0.1% | +312+9.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,002 | $27.1 萬 | <0.1% | −6−0.6% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 1,687 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,740 | $25.8 萬 | <0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 444 | $25.8 萬 | <0.1% | +97+28.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,641 | $25.4 萬 | <0.1% | +192+7.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 725 | $24.9 萬 | <0.1% | +186+34.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 1,494 | $24.2 萬 | <0.1% | +16+1.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,488 | $23.3 萬 | <0.1% | −111−6.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 449 | $23.1 萬 | <0.1% | +52+13.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,664 | $22.9 萬 | <0.1% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| CATCaterpillar Inc | Stock | 211 | $22.5 萬 | <0.1% | +2+1.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 727 | $21.8 萬 | <0.1% | 00.0% | 不變 | – |
| BBYBest Buy Co Inc | Stock | 2,687 | $20.4 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 484 | $20.1 萬 | <0.1% | −20−4.0% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 2,498 | $20.1 萬 | <0.1% | −129−4.9% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 773 | $19.7 萬 | <0.1% | +6+0.8% | 加碼 | 歷史 |
| AONAon plc | CL A | 570 | $18.9 萬 | <0.1% | +11+2.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 514 | $18.6 萬 | <0.1% | −5−1.0% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 5,561 | $17.3 萬 | <0.1% | −1,990−26.4% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 1,885 | $17.1 萬 | <0.1% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 2,716 | $16.4 萬 | <0.1% | −816−23.1% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 992 | $16.3 萬 | <0.1% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 547 | $16.3 萬 | <0.1% | −2−0.4% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 141 | $16.0 萬 | <0.1% | −2−1.4% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 1,693 | $15.9 萬 | <0.1% | +51+3.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 6,475 | $15.6 萬 | <0.1% | −368−5.4% | 減碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 6,533 | $15.5 萬 | <0.1% | +6,533 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 683 | $15.1 萬 | <0.1% | −48−6.6% | 減碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 13,846 | $15.1 萬 | <0.1% | +13,846 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 673 | $15.0 萬 | <0.1% | +5+0.7% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 375 | $14.9 萬 | <0.1% | −1−0.3% | 減碼 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 1,090 | $14.9 萬 | <0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 428 | $14.5 萬 | <0.1% | +64+17.6% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 1,308 | $14.4 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,166 | $14.4 萬 | <0.1% | −146−4.4% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,877 | $14.4 萬 | <0.1% | +1,565+47.3% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 508 | $14.3 萬 | <0.1% | −193−27.5% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 123 | $14.2 萬 | <0.1% | +20+19.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,100 | $13.7 萬 | <0.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| MCHPMicrochip Technology Inc | Stock | 1,481 | $13.5 萬 | <0.1% | −13−0.9% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 450 | $12.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 851 | $12.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 5,744 | $12.4 萬 | <0.1% | 00.0% | 不變 | – |
| NVTnVent Electric plc | SHS | 720 | $12.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 831 | $12.2 萬 | <0.1% | −160−16.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,797 | $12.1 萬 | <0.1% | −14−0.5% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,287 | $11.4 萬 | <0.1% | +39+1.2% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 721 | $11.3 萬 | <0.1% | −253−26.0% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 863 | $11.3 萬 | <0.1% | −193−18.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 743 | $11.3 萬 | <0.1% | +20+2.8% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 138 | $10.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 2,463 | $10.1 萬 | <0.1% | +61+2.5% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 1,302 | $9.97 萬 | <0.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 198 | $9.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 595 | $9.42 萬 | <0.1% | 00.0% | 不變 | – |
| LRCXLam Research Corp | Stock | 215 | $9.32 萬 | <0.1% | +43+25.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 781 | $9.19 萬 | <0.1% | +45+6.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,534 | $9.16 萬 | <0.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 1,586 | $9.14 萬 | <0.1% | −55−3.4% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 127 | $9.06 萬 | <0.1% | +5+4.1% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 579 | $9.05 萬 | <0.1% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 265 | $9.04 萬 | <0.1% | +62+30.5% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 410 | $8.96 萬 | <0.1% | +34+9.0% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 3,686 | $8.90 萬 | <0.1% | −854−18.8% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 92 | $8.85 萬 | <0.1% | +4+4.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,008 | $8.33 萬 | <0.1% | +85+9.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | Stock | 372 | $8.33 萬 | <0.1% | +372 | 新進 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 372 | $8.22 萬 | <0.1% | +372 | 新進 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 3,610 | $7.87 萬 | <0.1% | −1,130−23.8% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 791 | $7.64 萬 | <0.1% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 1,302 | $7.59 萬 | <0.1% | −458−26.0% | 減碼 | – |
| DFTXDefinium Therapeutics, Inc. | COM SHS | 1,600 | $7.53 萬 | <0.1% | +100+6.7% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 901 | $7.41 萬 | <0.1% | 00.0% | 不變 | – |
| AMPAmeriprise Financial Inc | COM | 156 | $7.16 萬 | <0.1% | −6−3.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 111 | $7.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,386 | $7.01 萬 | <0.1% | +1,386 | 新進 | – |
| TRIThomson Reuters Corp | Stock | 852 | $6.96 萬 | <0.1% | +852 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 852 | $6.92 萬 | <0.1% | +116+15.8% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 370 | $6.64 萬 | <0.1% | −67−15.3% | 減碼 | 歷史 |
| OTTROtter Tail Corp | COM | 677 | $6.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDWTidewater Inc | COM | 900 | $6.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 243 | $5.98 萬 | <0.1% | +20+9.0% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 195 | $5.88 萬 | <0.1% | +45+30.0% | 加碼依 10 比 1 拆股換算 | 歷史 |
| BACBank of America Corp | Stock | 1,025 | $5.84 萬 | <0.1% | −272−21.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 265 | $5.74 萬 | <0.1% | −69−20.7% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 2,048 | $5.67 萬 | <0.1% | +700+51.9% | 加碼 | – |
| MTZMastec Inc | COM | 135 | $5.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 110 | $5.60 萬 | <0.1% | +3+2.8% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 2,920 | $5.58 萬 | <0.1% | +58+2.0% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 107 | $5.55 萬 | <0.1% | +19+21.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 439 | $5.46 萬 | <0.1% | +13+3.1% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 452 | $5.31 萬 | <0.1% | 00.0% | 不變 | – |
| MRVLMarvell Technology, Inc. | COM | 174 | $5.18 萬 | <0.1% | −4−2.2% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 44 | $5.17 萬 | <0.1% | −1−2.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 261 | $4.97 萬 | <0.1% | −7−2.6% | 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 |