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 |
|---|---|---|---|---|---|---|---|
| SGUStar Group, L.P. | UNIT LTD PARTNR | 3,845 | $4.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 257 | $4.89 萬 | <0.1% | 00.0% | 不變 | – |
| SNDKSandisk Corp | COM | 21 | $4.77 萬 | <0.1% | −2−8.7% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 95 | $4.72 萬 | <0.1% | +2+2.2% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 490 | $4.69 萬 | <0.1% | +26+5.6% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 333 | $4.66 萬 | <0.1% | +29+9.5% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 283 | $4.65 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 551 | $4.56 萬 | <0.1% | 00.0% | 不變 | – |
| AZNAstraZeneca PLC | ADR | 239 | $4.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 350 | $4.50 萬 | <0.1% | −24−6.4% | 減碼 | 歷史 |
| BGBunge Global SA | COM SHS | 416 | $4.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 117 | $4.37 萬 | <0.1% | +65+125.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 322 | $4.36 萬 | <0.1% | −85−20.9% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 205 | $4.29 萬 | <0.1% | +11+5.7% | 加碼 | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 2,819 | $4.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 374 | $4.11 萬 | <0.1% | −1−0.3% | 減碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 406 | $4.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 126 | $4.00 萬 | <0.1% | +98+350.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 126 | $3.97 萬 | <0.1% | −12−8.7% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 290 | $3.93 萬 | <0.1% | +15+5.5% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 770 | $3.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 500 | $3.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 674 | $3.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 210 | $3.68 萬 | <0.1% | −143−40.5% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 162 | $3.68 萬 | <0.1% | +21+14.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 163 | $3.65 萬 | <0.1% | +31+23.5% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 484 | $3.60 萬 | <0.1% | −499−50.8% | 減碼 | 歷史 |
| TOSTToast, Inc. | Stock | 1,277 | $3.55 萬 | <0.1% | +787+160.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 402 | $3.53 萬 | <0.1% | +2+0.5% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 456 | $3.51 萬 | <0.1% | +28+6.5% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 437 | $3.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 174 | $3.49 萬 | <0.1% | +69+65.7% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 112 | $3.26 萬 | <0.1% | −6−5.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,298 | $3.19 萬 | <0.1% | −182−12.3% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 372 | $3.07 萬 | <0.1% | 00.0% | 不變 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 792 | $3.07 萬 | <0.1% | +312+65.0% | 加碼 | 歷史 |
| iShares Tr46436E593 | IBOND DEC 2030 | 1,508 | $2.95 萬 | <0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 324 | $2.94 萬 | <0.1% | +47+17.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 176 | $2.88 萬 | <0.1% | +37+26.6% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 75 | $2.81 萬 | <0.1% | −13−14.8% | 減碼 | 歷史 |
| SOLVSolventum Corp | Stock | 362 | $2.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LEALear Corp | COM NEW | 208 | $2.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 275 | $2.73 萬 | <0.1% | +5+1.9% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 67 | $2.73 萬 | <0.1% | +21+45.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 64 | $2.73 萬 | <0.1% | +9+16.4% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 468 | $2.71 萬 | <0.1% | −32−6.4% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 512 | $2.69 萬 | <0.1% | −1,194−70.0% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 509 | $2.69 萬 | <0.1% | −1,313−72.1% | 減碼 | – |
| LNTAlliant Energy Corp | Stock | 352 | $2.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 185 | $2.68 萬 | <0.1% | +29+18.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 630 | $2.67 萬 | <0.1% | +103+19.5% | 加碼 | 歷史 |
| APGAPi Group Corp | COM STK | 628 | $2.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 193 | $2.64 萬 | <0.1% | −119−38.1% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 106 | $2.63 萬 | <0.1% | −5−4.5% | 減碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 298 | $2.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 40 | $2.62 萬 | <0.1% | 00.0% | 不變 | – |
| ANETArista Networks, Inc. | Stock | 154 | $2.62 萬 | <0.1% | +84+120.0% | 加碼 | 歷史 |
| VGMInvesco Trust for Investment Grade Municipals | COM | 2,464 | $2.61 萬 | <0.1% | −113−4.4% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 202 | $2.56 萬 | <0.1% | +41+25.5% | 加碼 | 歷史 |
| SNDASonida Senior Living, Inc. | COM | 625 | $2.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 114 | $2.55 萬 | <0.1% | +13+12.9% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 157 | $2.54 萬 | <0.1% | +19+13.8% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 1,424 | $2.52 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 |
| PATKPatrick Industries Inc | COM | 278 | $2.50 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 | – |
| SPSCSPS Commerce Inc | COM | 229 | $2.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 2,086 | $2.42 萬 | <0.1% | −95−4.4% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 507 | $2.41 萬 | <0.1% | +96+23.4% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 701 | $2.38 萬 | <0.1% | +350+99.7% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 12 | $2.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 110 | $2.38 萬 | <0.1% | +5+4.8% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 37 | $2.36 萬 | <0.1% | +2+5.7% | 加碼 | 歷史 |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 505 | $2.36 萬 | <0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 127 | $2.30 萬 | <0.1% | +52+69.3% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,200 | $2.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 632 | $2.28 萬 | <0.1% | +632 | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 255 | $2.27 萬 | <0.1% | 00.0% | 不變 | – |
| EDConsolidated Edison Inc | Stock | 204 | $2.26 萬 | <0.1% | +35+20.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 45 | $2.26 萬 | <0.1% | +11+32.4% | 加碼 | 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 |
| EFXEquifax Inc | COM | 137 | $2.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 123 | $2.17 萬 | <0.1% | +69+127.8% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 435 | $2.17 萬 | <0.1% | +20+4.8% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 76 | $2.14 萬 | <0.1% | +23+43.4% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 22 | $2.12 萬 | <0.1% | +4+22.2% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 67 | $2.10 萬 | <0.1% | +13+24.1% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 71 | $2.08 萬 | <0.1% | +5+7.6% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 46 | $2.05 萬 | <0.1% | +17+58.6% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 1,106 | $2.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 95 | $2.02 萬 | <0.1% | +15+18.8% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 88 | $2.02 萬 | <0.1% | +8+10.0% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 121 | $2.02 萬 | <0.1% | +12+11.0% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 10 | $1.99 萬 | <0.1% | +2+25.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 191 | $1.99 萬 | <0.1% | −15−7.3% | 減碼 | 歷史 |
| APTVAptiv PLC | Stock | 320 | $1.96 萬 | <0.1% | −21−6.2% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 27 | $1.94 萬 | <0.1% | +5+22.7% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 347 | $1.93 萬 | <0.1% | −62−15.2% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 87 | $1.92 萬 | <0.1% | +23+35.9% | 加碼 | 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 |