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 |
|---|---|---|---|---|---|---|---|
| iShares Flexible Income Active ETF092528603 | ETF | 193 | $1.01 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 123 | $1.01 萬 | <0.1% | 00.0% | 不變 | – |
| DHIHorton D R Inc | COM | 62 | $1.01 萬 | <0.1% | +39+169.6% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 128 | $1.01 萬 | <0.1% | +16+14.3% | 加碼 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 118 | $1.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 65 | $9,985 | <0.1% | −11−14.5% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 99 | $9,966 | <0.1% | 00.0% | 不變 | – |
| OTISOtis Worldwide Corp | Stock | 139 | $9,952 | <0.1% | +50+56.2% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 19 | $9,941 | <0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 268 | $9,903 | <0.1% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 130 | $9,880 | <0.1% | +7+5.7% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 68 | $9,880 | <0.1% | +3+4.6% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 71 | $9,875 | <0.1% | −12−14.5% | 減碼 | 歷史 |
| QXOQXO, Inc. | COM NEW | 570 | $9,850 | <0.1% | +570 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 10 | $9,781 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 113 | $9,728 | <0.1% | +15+15.3% | 加碼 | 歷史 |
| SITMSITIME Corp | COM | 13 | $9,692 | <0.1% | 00.0% | 不變 | 歷史 |
| XYLXylem Inc. | COM | 81 | $9,575 | <0.1% | −18−18.2% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 53 | $9,533 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 56 | $9,467 | <0.1% | −48−46.2% | 減碼 | 歷史 |
| NPOEnpro Inc. | COM | 25 | $9,423 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 26 | $9,370 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 64 | $9,370 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 100 | $9,327 | <0.1% | 00.0% | 不變 | – |
| ESIElement Solutions Inc | COM | 194 | $9,264 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 27 | $9,256 | <0.1% | 00.0% | 不變 | – |
| TPLTexas Pacific Land Corp | Stock | 21 | $9,190 | <0.1% | +9+75.0% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 63 | $9,184 | <0.1% | 00.0% | 不變 | 歷史 |
| PSMTPricesmart Inc | COM | 47 | $9,181 | <0.1% | 00.0% | 不變 | 歷史 |
| DYDycom Industries Inc | COM | 18 | $9,101 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 60 | $9,080 | <0.1% | +25+71.4% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 37 | $9,075 | <0.1% | +2+5.7% | 加碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 37 | $9,071 | <0.1% | 00.0% | 不變 | 歷史 |
| PHMPultegroup Inc | COM | 66 | $9,056 | <0.1% | −9−12.0% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 77 | $9,028 | <0.1% | +47+156.7% | 加碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 287 | $9,006 | <0.1% | 00.0% | 不變 | 歷史 |
| RSReliance, Inc. | COM | 24 | $8,966 | <0.1% | 00.0% | 不變 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 110 | $8,965 | <0.1% | +50+83.3% | 加碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 174 | $8,924 | <0.1% | 00.0% | 不變 | – |
| KEYSKeysight Technologies, Inc. | Stock | 25 | $8,752 | <0.1% | +7+38.9% | 加碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 23 | $8,749 | <0.1% | 00.0% | 不變 | 歷史 |
| TERTeradyne, Inc | Stock | 18 | $8,709 | <0.1% | +4+28.6% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 45 | $8,695 | <0.1% | +25+125.0% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 32 | $8,655 | <0.1% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 49 | $8,616 | <0.1% | +1+2.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 152 | $8,477 | <0.1% | +152 | 新進 | – |
| HOODRobinhood Markets, Inc. | Stock | 84 | $8,424 | <0.1% | +19+29.2% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 130 | $8,345 | <0.1% | +16+14.0% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 94 | $8,336 | <0.1% | +24+34.3% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 92 | $8,322 | <0.1% | +53+135.9% | 加碼 | 歷史 |
| MGEEMge Energy Inc | COM | 101 | $8,236 | <0.1% | 00.0% | 不變 | 歷史 |
| REXRex American Resources Corp | COM | 182 | $8,217 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 65 | $8,212 | <0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 151 | $8,186 | <0.1% | 00.0% | 不變 | 歷史 |
| ABCBAmeris Bancorp | COM | 90 | $8,123 | <0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 21 | $8,121 | <0.1% | +14+200.0% | 加碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 24 | $8,116 | <0.1% | 00.0% | 不變 | 歷史 |
| VMIValmont Industries Inc | COM | 14 | $8,086 | <0.1% | 00.0% | 不變 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 38 | $8,054 | <0.1% | +7+22.6% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 62 | $8,004 | <0.1% | 00.0% | 不變 | 歷史 |
| AMEAmetek Inc | COM | 33 | $7,984 | <0.1% | +8+32.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 77 | $7,966 | <0.1% | +33+75.0% | 加碼 | 歷史 |
| WCCWesco International Inc | COM | 23 | $7,945 | <0.1% | 00.0% | 不變 | 歷史 |
| BCBrunswick Corp | COM | 94 | $7,919 | <0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 97 | $7,873 | <0.1% | +17+21.3% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 127 | $7,869 | <0.1% | +85+202.4% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 16 | $7,859 | <0.1% | +9+128.6% | 加碼 | 歷史 |
| TKRTimken Co | COM | 54 | $7,847 | <0.1% | 00.0% | 不變 | 歷史 |
| CLHClean Harbors Inc | COM | 26 | $7,768 | <0.1% | 00.0% | 不變 | 歷史 |
| SNXTD Synnex Corp | COM | 29 | $7,753 | <0.1% | 00.0% | 不變 | 歷史 |
| INVXInnovex International, Inc. | COM | 308 | $7,638 | <0.1% | +308 | 新進 | 歷史 |
| MRTNMarten Transport Ltd | COM | 439 | $7,617 | <0.1% | +176+66.9% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 53 | $7,587 | <0.1% | −16−23.2% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 46 | $7,579 | <0.1% | 00.0% | 不變 | 歷史 |
| JJacobs Solutions Inc. | COM | 60 | $7,560 | <0.1% | 00.0% | 不變 | 歷史 |
| ACAArcosa, Inc. | COM | 52 | $7,555 | <0.1% | 00.0% | 不變 | 歷史 |
| WTFCWintrust Financial Corp | COM | 46 | $7,393 | <0.1% | 00.0% | 不變 | 歷史 |
| TNLTravel & Leisure Co. | COM | 96 | $7,337 | <0.1% | 00.0% | 不變 | 歷史 |
| PEverpure, Inc. | CL A | 93 | $7,327 | <0.1% | 00.0% | 不變 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 27 | $7,259 | <0.1% | +3+12.5% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 54 | $7,173 | <0.1% | +25+86.2% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 58 | $7,130 | <0.1% | 00.0% | 不變 | 歷史 |
| SMTCSemtech Corp | Stock | 44 | $7,121 | <0.1% | 00.0% | 不變 | 歷史 |
| FSSFederal Signal Corp | COM | 55 | $7,067 | <0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 17 | $7,060 | <0.1% | −4−19.0% | 減碼 | 歷史 |
| SXTSensient Technologies Corp | COM | 57 | $7,028 | <0.1% | 00.0% | 不變 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 209 | $7,006 | <0.1% | +135+182.4% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 54 | $7,005 | <0.1% | +30+125.0% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 38 | $6,958 | <0.1% | +10+35.7% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 278 | $6,919 | <0.1% | +72+35.0% | 加碼 | 歷史 |
| CRCLCircle Internet Group, Inc. | COM CL A | 110 | $6,889 | <0.1% | 00.0% | 不變 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 118 | $6,815 | <0.1% | +83+237.1% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 429 | $6,813 | <0.1% | 00.0% | 不變 | 歷史 |
| NVRNVR Inc | COM | 1 | $6,813 | <0.1% | +1 | 新進 | 歷史 |
| FNFabrinet | SHS | 12 | $6,745 | <0.1% | 00.0% | 不變 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 153 | $6,714 | <0.1% | +7+4.8% | 加碼 | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 82 | $6,689 | <0.1% | +11+15.5% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 136 | $6,671 | <0.1% | −140−50.7% | 減碼 | 歷史 |
| WBSWebster Financial Corp | COM | 87 | $6,649 | <0.1% | 00.0% | 不變 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 164 | $6,617 | <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 |