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 |
|---|---|---|---|---|---|---|---|---|
| WM | WASTE MGMT INC DEL COM | $15.00万 | 0.03% | 673 | 5 | 0.7% | $1,114 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | $15.05万 | 0.03% | 13,846 | 13,846 | — | $15.05万 | 新建仓 |
| LOW | LOWES COS INC COM | $15.06万 | 0.03% | 683 | -48 | -6.6% | -$1.06万 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | $15.49万 | 0.03% | 6,533 | 6,533 | — | $15.49万 | 新建仓 |
| PFE | PFIZER INC COM | $15.59万 | 0.03% | 6,475 | -368 | -5.4% | -$8,861 | 减仓 |
| DAL | DELTA AIR LINES INC COM NEW | $15.86万 | 0.03% | 1,693 | 51 | 3.1% | $4,777 | 加仓 |
| URI | UNITED RENTALS INC COM | $15.97万 | 0.03% | 141 | -2 | -1.4% | -$2,266 | 减仓 |
| TXN | TEXAS INSTRS INC COM | $16.30万 | 0.03% | 547 | -2 | -0.4% | -$596 | 减仓 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $16.33万 | 0.03% | 992 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP COM NEW | $16.40万 | 0.03% | 2,716 | -816 | -23.1% | -$4.93万 | 减仓 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $17.08万 | 0.03% | 1,885 | 0 | 0.0% | — | 不变 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $17.29万 | 0.03% | 5,561 | -1,990 | -26.4% | -$6.19万 | 减仓 |
| AMGN | AMGEN INC COM | $18.61万 | 0.03% | 514 | -5 | -1.0% | -$1,811 | 减仓 |
| AON | AON PLC SHS CL A | $18.91万 | 0.03% | 570 | 11 | 2.0% | $3,649 | 加仓 |
| GLW | CORNING INC COM | $19.74万 | 0.03% | 773 | 6 | 0.8% | $1,533 | 加仓 |
| XEL | XCEL ENERGY INC COM | $20.06万 | 0.03% | 2,498 | -129 | -4.9% | -$1.04万 | 减仓 |
| FFIV | F5 INC COM | $20.13万 | 0.03% | 484 | -20 | -4.0% | -$8,319 | 减仓 |
| BBY | BEST BUY INC COM | $20.39万 | 0.03% | 2,687 | 2 | 0.1% | $152 | 加仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $21.84万 | 0.04% | 727 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC COM | $22.47万 | 0.04% | 211 | 2 | 1.0% | $2,130 | 加仓 |
| VUG | VANGUARD GROWTH ETF | $22.95万 | 0.04% | 2,664 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED CL A | $23.06万 | 0.04% | 449 | 52 | 13.1% | $2.67万 | 加仓 |
| CRM | SALESFORCE INC COM | $23.31万 | 0.04% | 1,488 | -111 | -6.9% | -$1.74万 | 减仓 |
| MMM | 3M CO COM | $24.19万 | 0.04% | 1,494 | 16 | 1.1% | $2,591 | 加仓 |
| V | VISA INC COM CL A | $24.87万 | 0.04% | 725 | 186 | 34.5% | $6.38万 | 加仓 |
| DIS | DISNEY WALT CO COM | $25.42万 | 0.04% | 2,641 | 192 | 7.8% | $1.85万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $25.79万 | 0.04% | 444 | 97 | 28.0% | $5.63万 | 加仓 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $25.81万 | 0.04% | 1,740 | 0 | 0.0% | — | 不变 |
| SAP | SAP SE SPON ADR | $26.00万 | 0.04% | 1,687 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP COM | $27.07万 | 0.05% | 1,002 | -6 | -0.6% | -$1,621 | 减仓 |
| MDT | MEDTRONIC PLC SHS | $28.06万 | 0.05% | 3,587 | 312 | 9.5% | $2.44万 | 加仓 |
| ITGR | INTEGER HLDGS CORP COM | $29.99万 | 0.05% | 3,209 | -25 | -0.8% | -$2,336 | 减仓 |
| INTC | INTEL CORP COM | $31.14万 | 0.05% | 2,230 | 53 | 2.4% | $7,400 | 加仓 |
| AMAT | APPLIED MATLS INC COM | $32.82万 | 0.06% | 454 | 5 | 1.1% | $3,615 | 加仓 |
| HD | HOME DEPOT INC COM | $32.98万 | 0.06% | 935 | 134 | 16.7% | $4.73万 | 加仓 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | $33.12万 | 0.06% | 14,961 | 0 | 0.0% | — | 不变 |
| PNR | PENTAIR PLC SHS | $35.67万 | 0.06% | 4,653 | -232 | -4.7% | -$1.78万 | 减仓 |
| GKOS | GLAUKOS CORP COM | $35.74万 | 0.06% | 2,557 | 0 | 0.0% | — | 不变 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | $36.25万 | 0.06% | 16,206 | 0 | 0.0% | — | 不变 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $37.35万 | 0.06% | 715 | 0 | 0.0% | — | 不变 |
| UMBF | UMB FINL CORP COM | $37.45万 | 0.06% | 2,623 | 0 | 0.0% | — | 不变 |
| OEF | ISHARES S&P 100 ETF | $42.66万 | 0.07% | 1,166 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS SONOMA INC COM | $43.68万 | 0.07% | 1,874 | 3 | 0.2% | $699 | 加仓 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $45.50万 | 0.08% | 4,123 | -84 | -2.0% | -$9,269 | 减仓 |
| CLFD | CLEARFIELD INC COM | $49.24万 | 0.08% | 12,375 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION COM | $49.67万 | 0.08% | 531 | 1 | 0.2% | $935 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $51.37万 | 0.09% | 748 | 0 | 0.0% | — | 不变 |
| SPGP | INVESCO S&P 500 GARP ETF | $52.89万 | 0.09% | 4,325 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP COM | $55.36万 | 0.09% | 12,972 | 843 | 7.0% | $3.60万 | 加仓 |
| SBUX | STARBUCKS CORP COM | $57.84万 | 0.10% | 5,660 | -533 | -8.6% | -$5.45万 | 减仓 |
| ORCL | ORACLE CORP COM | $58.00万 | 0.10% | 3,958 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC COM | $59.09万 | 0.10% | 1,405 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION COM | $61.26万 | 0.10% | 3,696 | 678 | 22.5% | $11.24万 | 加仓 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | $67.24万 | 0.11% | 14,318 | -1,614 | -10.1% | -$7.58万 | 减仓 |
| UNP | UNION PAC CORP COM | $70.86万 | 0.12% | 2,605 | -4 | -0.2% | -$1,088 | 减仓 |
| BKNG | BOOKING HOLDINGS INC COM | $81.13万 | 0.14% | 4,552 | 52 | 1.2% | $9,268 | 加仓 |
| JAAA | JANUS HENDERSON AAA CLO ETF | $82.18万 | 0.14% | 16,276 | 16,276 | — | $82.18万 | 新建仓 |
| ECL | ECOLAB INC COM | $82.80万 | 0.14% | 2,972 | -535 | -15.3% | -$14.91万 | 减仓 |
| IBHI | ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF | $83.14万 | 0.14% | 35,547 | 17,362 | 95.5% | $40.61万 | 加仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $84.16万 | 0.14% | 9,576 | 162 | 1.7% | $1.42万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $91.19万 | 0.16% | 27,394 | -44,089 | -61.7% | -$146.77万 | 减仓 |
| IBHH | ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF | $92.03万 | 0.16% | 39,163 | 17,838 | 83.6% | $41.92万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC COM | $94.84万 | 0.16% | 2,873 | -22 | -0.8% | -$7,263 | 减仓 |
| IBHG | ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | $97.53万 | 0.17% | 44,173 | 17,857 | 67.9% | $39.43万 | 加仓 |
| CI | THE CIGNA GROUP COM | $102.75万 | 0.18% | 3,727 | -201 | -5.1% | -$5.54万 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $103.44万 | 0.18% | 1,385 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $104.80万 | 0.18% | 8,768 | 0 | 0.0% | — | 不变 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | $112.63万 | 0.19% | 49,207 | 0 | 0.0% | — | 不变 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $117.59万 | 0.20% | 14,156 | -525 | -3.6% | -$4.36万 | 减仓 |
| JNJ | JOHNSON & JOHNSON COM | $118.63万 | 0.20% | 4,671 | -32 | -0.7% | -$8,127 | 减仓 |
| GOOG | ALPHABET INC CAP STK CL C | $122.12万 | 0.21% | 3,456 | 97 | 2.9% | $3.43万 | 加仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $125.06万 | 0.21% | 16,218 | -44 | -0.3% | -$3,393 | 减仓 |
| SCHP | SCHWAB US TIPS ETF | $132.62万 | 0.23% | 50,046 | 95 | 0.2% | $2,517 | 加仓 |
| — | ISHARES IBONDS OCT 2027 TERM TIPS ETF | $135.13万 | 0.23% | 51,499 | 3 | 0.0% | $79 | 加仓 |
| VO | VANGUARD MID-CAP ETF | $138.72万 | 0.24% | 17,218 | -2 | -0.0% | -$161 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | $141.92万 | 0.24% | 27,801 | 27,801 | — | $141.92万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $162.02万 | 0.28% | 3,898 | -1,326 | -25.4% | -$55.11万 | 减仓 |
| NFLX | NETFLIX INC. COM | $172.13万 | 0.29% | 24,108 | -121 | -0.5% | -$8,639 | 减仓 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $187.27万 | 0.32% | 13,698 | 13,698 | — | $187.27万 | 新建仓 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | $187.63万 | 0.32% | 22,710 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC COM | $189.87万 | 0.32% | 7,545 | -371 | -4.7% | -$9.34万 | 减仓 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $201.64万 | 0.34% | 39,670 | -1,285 | -3.1% | -$6.53万 | 减仓 |
| GLD | SPDR GOLD SHARES | $229.68万 | 0.39% | 6,235 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP COM | $239.89万 | 0.41% | 4,709 | 86 | 1.9% | $4.38万 | 加仓 |
| — | DEFIANCE DRONE AND MODERN WARFARE ETF | $240.34万 | 0.41% | 82,734 | 82,334 | 20,583.5% | $239.18万 | 加仓 |
| EBAY | EBAY INC. COM | $243.94万 | 0.42% | 21,829 | -14 | -0.1% | -$1,564 | 减仓 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $244.14万 | 0.42% | 45,540 | -2,061 | -4.3% | -$11.05万 | 减仓 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | $262.10万 | 0.45% | 113,169 | 63,172 | 126.4% | $146.31万 | 加仓 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $285.46万 | 0.49% | 117,814 | 56,319 | 91.6% | $136.46万 | 加仓 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | $287.69万 | 0.49% | 113,937 | 57,985 | 103.6% | $146.41万 | 加仓 |
| META | META PLATFORMS INC CL A | $292.29万 | 0.50% | 5,189 | -26 | -0.5% | -$1.46万 | 减仓 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $293.23万 | 0.50% | 121,071 | 60,500 | 99.9% | $146.53万 | 加仓 |
| AZO | AUTOZONE INC COM | $297.86万 | 0.51% | 932 | -1,146 | -55.1% | -$366.25万 | 减仓 |
| GD | GENERAL DYNAMICS CORP COM | $307.47万 | 0.52% | 8,680 | 189 | 2.2% | $6.69万 | 加仓 |
| FXI | ISHARES CHINA LARGE-CAP ETF | $317.39万 | 0.54% | 100,470 | 1,045 | 1.1% | $3.30万 | 加仓 |
| CSCO | CISCO SYS INC COM | $324.14万 | 0.55% | 27,596 | -443 | -1.6% | -$5.20万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC COM | $330.44万 | 0.56% | 45,793 | 917 | 2.0% | $6.62万 | 加仓 |
| — | ISHARES IBONDS OCT 2026 TERM TIPS ETF | $373.56万 | 0.64% | 143,180 | 3 | 0.0% | $78 | 加仓 |
| FLTR | VANECK IG FLOATING RATE ETF | $378.78万 | 0.65% | 147,905 | -1,455 | -1.0% | -$3.73万 | 减仓 |
| LLY | ELI LILLY & CO COM | $389.87万 | 0.67% | 3,250 | 74 | 2.3% | $8.88万 | 加仓 |