High Note Wealth, LLC

报告期 2026-03-31 · CIK 0001807283

持仓数

938

前50大市值合计

$452.1M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IVV ISHARES CORE S&P 500 ETF

ETF

$54.0M

82,605

11.9%

ESGD ISHARES ESG AWARE MSCI EAFE ETF

ETF

$30.1M

314,519

6.7%

SCHM SCHWAB U.S. MID-CAP ETF

ETF

$28.0M

903,908

6.2%

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

ETF

$24.5M

184,550

5.4%

DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF

ETF

$21.4M

432,988

4.7%

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

ETF

$19.3M

210,094

4.3%

AAPL APPLE INC COM

Stock

$19.1M

75,232

4.2%

GOOGL ALPHABET INC CAP STK CL A

Stock

$14.6M

50,875

3.2%

AGG ISHARES CORE U.S. AGGREGATE BOND ETF

ETF

$13.0M

130,850

2.9%

FRDM FREEDOM 100 EMERGING MARKETS ETF

ETF

$12.9M

235,785

2.9%

VB VANGUARD SMALL-CAP ETF

ETF

$12.5M

47,743

2.8%

TLT ISHARES 20 YEAR TREASURY BOND ETF

ETF

$11.2M

129,749

2.5%

IEF ISHARES 7-10 YEAR TREASURY BOND ETF

ETF

$9.8M

103,026

2.2%

PLTR PALANTIR TECHNOLOGIES INC CL A

Stock

$9.8M

67,216

2.2%

AMZN AMAZON COM INC COM

Stock

$9.4M

45,251

2.1%

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF

ETF

$9.2M

62,563

2.0%

JPM JPMORGAN CHASE & CO COM

Stock

$8.5M

28,854

1.9%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW

Stock

$8.4M

17,598

1.9%

MSFT MICROSOFT CORP COM

Stock

$8.3M

22,319

1.8%

WMT WALMART INC COM

Stock

$8.1M

65,104

1.8%

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF

ETF

$7.8M

98,815

1.7%

AZO AUTOZONE INC COM

Stock

$7.0M

2,078

1.6%

NVDA NVIDIA CORPORATION COM

Stock

$6.8M

38,820

1.5%

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF

ETF

$5.8M

51,892

1.3%

DDLS WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND

ETF

$5.7M

131,346

1.3%

QQQ INVESCO QQQ TRUST SERIES I

ETF

$5.5M

9,599

1.2%

RTX RTX CORPORATION COM

Stock

$5.3M

27,230

1.2%

QQQM INVESCO NASDAQ 100 ETF

ETF

$5.0M

20,973

1.1%

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF

ETF

$4.9M

80,003

1.1%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF

ETF

$4.6M

71,226

1.0%

ESGE ISHARES ESG AWARE MSCI EM ETF

ETF

$4.3M

94,638

1.0%

IBHF ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF

ETF

$4.3M

186,431

0.9%

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF

ETF

$4.2M

26,200

0.9%

FLTR VANECK IG FLOATING RATE ETF

ETF

$3.8M

149,360

0.8%

AVGO BROADCOM INC COM

Stock

$3.8M

12,119

0.8%

IBIC ISHARES IBONDS OCT 2026 TERM TIPS ETF

ETF

$3.7M

143,177

0.8%

FXI ISHARES CHINA LARGE-CAP ETF

ETF

$3.6M

99,425

0.8%

UBER UBER TECHNOLOGIES INC COM

Stock

$3.2M

44,876

0.7%

META META PLATFORMS INC CL A

Stock

$3.0M

5,215

0.7%

LLY ELI LILLY & CO COM

Stock

$2.9M

3,176

0.6%

GD GENERAL DYNAMICS CORP COM

Stock

$2.9M

8,491

0.6%

LMT LOCKHEED MARTIN CORP COM

Stock

$2.8M

4,623

0.6%

IBIT ISHARES BITCOIN TRUST ETF

ETF

$2.7M

71,483

0.6%

GLD SPDR GOLD SHARES

ETF

$2.7M

6,235

0.6%

CRWD CROWDSTRIKE HLDGS INC CL A

Stock

$2.7M

6,862

0.6%

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF

ETF

$2.4M

47,601

0.5%

NFLX NETFLIX INC. COM

Stock

$2.3M

24,229

0.5%

— EXXON MOBIL CORP COM

Stock

$2.3M

13,341

0.5%

CSCO CISCO SYS INC COM

Stock

$2.2M

28,039

0.5%

XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF

ETF

$2.0M

40,955

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

39%前 6 大占比

IVV11.9%ESGD6.7%SCHM6.2%XLK5.4%DBEF4.7%BIL4.3%