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 |
|---|---|---|---|---|---|---|---|---|
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $415.04万 | 0.71% | 78,148 | -1,855 | -2.3% | -$9.85万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $431.25万 | 0.74% | 4,264 | 4,088 | 2,322.7% | $413.45万 | 加仓 |
| IBHF | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | $439.01万 | 0.75% | 193,824 | 7,393 | 4.0% | $16.75万 | 加仓 |
| AVGO | BROADCOM INC COM | $468.23万 | 0.80% | 12,395 | 276 | 2.3% | $10.43万 | 加仓 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $468.72万 | 0.80% | 25,305 | -895 | -3.4% | -$16.58万 | 减仓 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | $516.98万 | 0.88% | 94,530 | -108 | -0.1% | -$5,906 | 减仓 |
| RTX | RTX CORPORATION COM | $521.16万 | 0.89% | 27,468 | 238 | 0.9% | $4.52万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $529.01万 | 0.90% | 6,932 | 70 | 1.0% | $5.34万 | 加仓 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $536.72万 | 0.92% | 50,100 | -1,792 | -3.5% | -$19.20万 | 减仓 |
| — | WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND | $589.92万 | 1.01% | 133,915 | 2,569 | 2.0% | $11.32万 | 加仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $592.05万 | 1.01% | 83,095 | 11,869 | 16.7% | $84.57万 | 加仓 |
| QQQM | INVESCO NASDAQ 100 ETF | $643.40万 | 1.10% | 21,236 | 263 | 1.3% | $7.97万 | 加仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $706.44万 | 1.21% | 9,593 | -6 | -0.1% | -$4,418 | 减仓 |
| WMT | WALMART INC COM | $741.19万 | 1.26% | 65,442 | 338 | 0.5% | $3.83万 | 加仓 |
| NVDA | NVIDIA CORPORATION COM | $782.56万 | 1.34% | 39,110 | 290 | 0.7% | $5.80万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $785.52万 | 1.34% | 67,328 | 112 | 0.2% | $1.31万 | 加仓 |
| MSFT | MICROSOFT CORP COM | $827.22万 | 1.41% | 22,176 | -143 | -0.6% | -$5.33万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $888.59万 | 1.52% | 17,758 | 160 | 0.9% | $8.01万 | 加仓 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $946.63万 | 1.61% | 59,664 | -2,899 | -4.6% | -$46.00万 | 减仓 |
| JPM | JPMORGAN CHASE & CO COM | $954.16万 | 1.63% | 29,150 | 296 | 1.0% | $9.69万 | 加仓 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $960.70万 | 1.64% | 101,586 | -1,440 | -1.4% | -$13.62万 | 减仓 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $1,020.46万 | 1.74% | 99,752 | 937 | 0.9% | $9.59万 | 加仓 |
| AMZN | AMAZON COM INC COM | $1,097.13万 | 1.87% | 46,032 | 781 | 1.7% | $18.61万 | 加仓 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | $1,239.66万 | 2.11% | 143,446 | 13,697 | 10.6% | $118.37万 | 加仓 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $1,405.99万 | 2.40% | 142,048 | 11,198 | 8.6% | $110.84万 | 加仓 |
| VB | VANGUARD SMALL-CAP ETF | $1,456.11万 | 2.48% | 48,037 | 294 | 0.6% | $8.91万 | 加仓 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | $1,757.92万 | 3.00% | 241,141 | 5,356 | 2.3% | $39.05万 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $1,822.21万 | 3.11% | 50,989 | 114 | 0.2% | $4.07万 | 加仓 |
| AAPL | APPLE INC COM | $2,181.55万 | 3.72% | 75,392 | 160 | 0.2% | $4.63万 | 加仓 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | $2,410.44万 | 4.11% | 441,230 | 8,242 | 1.9% | $45.03万 | 加仓 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $2,460.22万 | 4.20% | 268,466 | 58,372 | 27.8% | $534.92万 | 加仓 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $3,219.73万 | 5.49% | 313,173 | -1,346 | -0.4% | -$13.84万 | 减仓 |
| SCHM | SCHWAB U.S. MID-CAP ETF | $3,379.65万 | 5.77% | 916,640 | 12,732 | 1.4% | $46.94万 | 加仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $3,438.28万 | 5.87% | 180,468 | -4,082 | -2.2% | -$77.77万 | 减仓 |
| IVV | ISHARES CORE S&P 500 ETF | $6,298.11万 | 10.74% | 84,099 | 1,494 | 1.8% | $111.88万 | 加仓 |