High Note Wealth, LLC
DEEPHAVEN MN · SEC CIK 0001807283
$5.86亿2026Q2 申报市值
957持仓数
48.5%前十大占比 · 第一大 10.7%
73 / 78新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
BIL 加仓+$534.92万
GS 加仓+$413.45万
DEFIANCE DRONE A 加仓+$239.18万
XOM 新建仓+$187.27万
IBDS 加仓+$146.53万
2026Q2 卖出最多 按季末市值估算
AZO 减仓-$366.25万
EXXON MOBIL CORP 清仓-$226.35万
IBIT 减仓-$146.77万
XLK 减仓-$77.77万
UNH 减仓-$55.11万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP COM | $0 | 0.00% | 0 | -13,341 | -100.0% | -$226.35万 | 清仓 |
| VFMO | VANGUARD U.S. MOMENTUM FACTOR ETF | $0 | 0.00% | 0 | -477 | -100.0% | -$9.40万 | 清仓 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | $0 | 0.00% | 0 | -1,800 | -100.0% | -$8.64万 | 清仓 |
| COWZ | PACER US CASH COWS 100 ETF | $0 | 0.00% | 0 | -1,317 | -100.0% | -$8.24万 | 清仓 |
| JPIE | JPMORGAN INCOME ETF | $0 | 0.00% | 0 | -1,669 | -100.0% | -$7.69万 | 清仓 |
| GARP | ISHARES MSCI USA QUALITY GARP ETF | $0 | 0.00% | 0 | -1,126 | -100.0% | -$7.20万 | 清仓 |
| FHEQ | FIDELITY HEDGED EQUITY ETF | $0 | 0.00% | 0 | -1,494 | -100.0% | -$4.40万 | 清仓 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | $0 | 0.00% | 0 | -622 | -100.0% | -$3.98万 | 清仓 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | $0 | 0.00% | 0 | -456 | -100.0% | -$3.47万 | 清仓 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $0 | 0.00% | 0 | -830 | -100.0% | -$3.27万 | 清仓 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | $0 | 0.00% | 0 | -555 | -100.0% | -$3.07万 | 清仓 |
| TALO | TALOS ENERGY INC COM | $0 | 0.00% | 0 | -1,349 | -100.0% | -$2.13万 | 清仓 |
| — | AIR LEASE CORP CL A | $0 | 0.00% | 0 | -187 | -100.0% | -$1.21万 | 清仓 |
| DEI | DOUGLAS EMMETT INC COM | $0 | 0.00% | 0 | -1,073 | -100.0% | -$1.01万 | 清仓 |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $0 | 0.00% | 0 | -365 | -100.0% | -$9,118 | 清仓 |
| PTEN | PATTERSON-UTI ENERGY INC COM | $0 | 0.00% | 0 | -678 | -100.0% | -$7,343 | 清仓 |
| NWN | NORTHWEST NAT HLDG CO COM | $0 | 0.00% | 0 | -131 | -100.0% | -$6,972 | 清仓 |
| UGI | UGI CORP NEW COM | $0 | 0.00% | 0 | -190 | -100.0% | -$6,920 | 清仓 |
| RACE | FERRARI N V COM | $0 | 0.00% | 0 | -20 | -100.0% | -$6,769 | 清仓 |
| HP | HELMERICH & PAYNE INC COM | $0 | 0.00% | 0 | -186 | -100.0% | -$6,702 | 清仓 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | $0 | 0.00% | 0 | -759 | -100.0% | -$5,966 | 清仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | $0 | 0.00% | 0 | -97 | -100.0% | -$5,585 | 清仓 |
| WKC | WORLD KINECT CORPORATION COM | $0 | 0.00% | 0 | -232 | -100.0% | -$5,352 | 清仓 |
| CIFR | CIPHER DIGITAL INC COM | $0 | 0.00% | 0 | -400 | -100.0% | -$5,148 | 清仓 |
| HRL | HORMEL FOODS CORP COM | $0 | 0.00% | 0 | -220 | -100.0% | -$4,983 | 清仓 |
| THC | TENET HEALTHCARE CORP COM NEW | $0 | 0.00% | 0 | -26 | -100.0% | -$4,906 | 清仓 |
| FHB | FIRST HAWAIIAN INC COM | $0 | 0.00% | 0 | -196 | -100.0% | -$4,829 | 清仓 |
| CAG | CONAGRA BRANDS INC COM | $0 | 0.00% | 0 | -306 | -100.0% | -$4,810 | 清仓 |
| — | GATES INDL CORP PLC ORD SHS | $0 | 0.00% | 0 | -205 | -100.0% | -$4,635 | 清仓 |
| TTD | THE TRADE DESK INC COM CL A 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$4,538 | 清仓 |
| HTO | H2O AMERICA COM | $0 | 0.00% | 0 | -77 | -100.0% | -$4,518 | 清仓 |
| ENSG | ENSIGN GROUP INC COM | $0 | 0.00% | 0 | -22 | -100.0% | -$4,433 | 清仓 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | $0 | 0.00% | 0 | -180 | -100.0% | -$4,307 | 清仓 |
| MKTX | MARKETAXESS HLDGS INC COM | $0 | 0.00% | 0 | -26 | -100.0% | -$4,289 | 清仓 |
| WDFC | WD 40 CO COM | $0 | 0.00% | 0 | -21 | -100.0% | -$4,283 | 清仓 |
| KBH | KB HOME COM | $0 | 0.00% | 0 | -79 | -100.0% | -$4,088 | 清仓 |
| PEN | PENUMBRA INC COM | $0 | 0.00% | 0 | -12 | -100.0% | -$3,940 | 清仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | $0 | 0.00% | 0 | -300 | -100.0% | -$3,936 | 清仓 |
| WHD | CACTUS INC CL A | $0 | 0.00% | 0 | -82 | -100.0% | -$3,884 | 清仓 |
| — | MASIMO CORP COM | $0 | 0.00% | 0 | -21 | -100.0% | -$3,735 | 清仓 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | $0 | 0.00% | 0 | -33 | -100.0% | -$3,600 | 清仓 |
| AXTA | AXALTA COATING SYS LTD COM | $0 | 0.00% | 0 | -129 | -100.0% | -$3,573 | 清仓 |
| CWST | CASELLA WASTE SYS INC CL A | $0 | 0.00% | 0 | -45 | -100.0% | -$3,570 | 清仓 |
| CHE | CHEMED CORP NEW COM | $0 | 0.00% | 0 | -9 | -100.0% | -$3,400 | 清仓 |
| THO | THOR INDS INC COM | $0 | 0.00% | 0 | -42 | -100.0% | -$3,355 | 清仓 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | $0 | 0.00% | 0 | -19 | -100.0% | -$3,087 | 清仓 |
| MKC | MCCORMICK & CO INC COM NON VTG | $0 | 0.00% | 0 | -58 | -100.0% | -$2,926 | 清仓 |
| RBLX | ROBLOX CORP CL A | $0 | 0.00% | 0 | -51 | -100.0% | -$2,885 | 清仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | $0 | 0.00% | 0 | -85 | -100.0% | -$2,868 | 清仓 |
| RDNT | RADNET INC COM | $0 | 0.00% | 0 | -51 | -100.0% | -$2,850 | 清仓 |
| — | KENNEDY-WILSON HOLDINGS INC COM | $0 | 0.00% | 0 | -258 | -100.0% | -$2,792 | 清仓 |
| SON | SONOCO PRODS CO COM | $0 | 0.00% | 0 | -50 | -100.0% | -$2,705 | 清仓 |
| RES | RPC INC COM | $0 | 0.00% | 0 | -352 | -100.0% | -$2,492 | 清仓 |
| VSXY | VICTORIAS SECRET AND CO COMMON STOCK | $0 | 0.00% | 0 | -52 | -100.0% | -$2,411 | 清仓 |
| — | TRI POINTE HOMES INC COM | $0 | 0.00% | 0 | -51 | -100.0% | -$2,383 | 清仓 |
| OSIS | OSI SYSTEMS INC COM | $0 | 0.00% | 0 | -8 | -100.0% | -$2,124 | 清仓 |
| SLAB | SILICON LABORATORIES INC COM | $0 | 0.00% | 0 | -10 | -100.0% | -$2,082 | 清仓 |
| NEU | NEWMARKET CORP COM | $0 | 0.00% | 0 | -3 | -100.0% | -$1,923 | 清仓 |
| PLMR | PALOMAR HLDGS INC COM | $0 | 0.00% | 0 | -16 | -100.0% | -$1,912 | 清仓 |
| TRU | TRANSUNION COM | $0 | 0.00% | 0 | -27 | -100.0% | -$1,868 | 清仓 |
| — | QORVO INC COM | $0 | 0.00% | 0 | -23 | -100.0% | -$1,780 | 清仓 |
| FCN | FTI CONSULTING INC COM | $0 | 0.00% | 0 | -10 | -100.0% | -$1,768 | 清仓 |
| BCC | BOISE CASCADE CO DEL COM | $0 | 0.00% | 0 | -23 | -100.0% | -$1,745 | 清仓 |
| TEX | TEREX CORP NEW COM | $0 | 0.00% | 0 | -29 | -100.0% | -$1,714 | 清仓 |
| DLB | DOLBY LABORATORIES INC COM CL A | $0 | 0.00% | 0 | -28 | -100.0% | -$1,682 | 清仓 |
| SHAK | SHAKE SHACK INC CL A | $0 | 0.00% | 0 | -18 | -100.0% | -$1,592 | 清仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | $0 | 0.00% | 0 | -34 | -100.0% | -$1,578 | 清仓 |
| GDDY | GODADDY INC CL A | $0 | 0.00% | 0 | -19 | -100.0% | -$1,571 | 清仓 |
| AVNT | AVIENT CORPORATION COM | $0 | 0.00% | 0 | -43 | -100.0% | -$1,561 | 清仓 |
| ICUI | ICU MED INC COM | $0 | 0.00% | 0 | -12 | -100.0% | -$1,550 | 清仓 |
| FTAI | FTAI AVIATION LTD SHS | $0 | 0.00% | 0 | -6 | -100.0% | -$1,470 | 清仓 |
| ESAB | ESAB CORPORATION COM | $0 | 0.00% | 0 | -15 | -100.0% | -$1,450 | 清仓 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | $0 | 0.00% | 0 | -67 | -100.0% | -$1,119 | 清仓 |
| EXE | EXPAND ENERGY CORPORATION COM | $0 | 0.00% | 0 | -10 | -100.0% | -$1,098 | 清仓 |
| ULTA | ULTA BEAUTY INC COM | $0 | 0.00% | 0 | -2 | -100.0% | -$1,045 | 清仓 |
| EMBC | EMBECTA CORP COMMON STOCK | $0 | 0.00% | 0 | -2 | -100.0% | -$18 | 清仓 |
| OGN | ORGANON & CO COMMON STOCK | $14 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| GTO | INVESCO TOTAL RETURN BOND ETF | $15 | 0.00% | 0 | 0 | — | -$15 | 清仓 |
| BCS | BARCLAYS PLC ADR | $27 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | $29 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | $32 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | $40 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | $41 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC SPONSORED ADR | $52 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $54 | 0.00% | 0 | 0 | — | -$53 | 清仓 |
| SAN | BANCO SANTANDER SA ADR | $56 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| ARMK | ARAMARK COM | $57 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | $64 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | $73 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| — | SOLANA ETF | $74 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $75 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| BJ | BJS WHSL CLUB HLDGS INC COM | $87 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $114 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP COM | $115 | 0.00% | 1 | -21 | -95.5% | -$2,415 | 减仓 |
| YUMC | YUM CHINA HLDGS INC COM | $123 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | $127 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| NU | NU HLDGS LTD ORD SHS CL A | $134 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| GGG | GRACO INC COM | $151 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| SCI | SERVICE CORP INTL COM | $152 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| FOXA | FOX CORP CL A COM | $156 | 0.00% | 3 | 0 | 0.0% | — | 不变 |