High Note Wealth, LLC
DEEPHAVEN MN · SEC CIK 0001807283
$5.09亿2026Q1 申报市值
935持仓数
46.5%前十大占比 · 第一大 10.6%
81 / 54新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BIL 加仓+$239.57万
IBDU 加仓+$105.90万
IBDS 加仓+$104.81万
IBDT 加仓+$104.59万
IBDR 加仓+$102.98万
2026Q1 卖出最多 按季末市值估算
ORCL 减仓-$77.64万
XLK 减仓-$23.00万
XLV 减仓-$16.60万
ESGD 减仓-$15.63万
NKE 减仓-$15.54万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| NU | NU HLDGS LTD ORD SHS CL A | $144 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC COM | $146 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC COM | $164 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| SCI | SERVICE CORP INTL COM | $165 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| GGG | GRACO INC COM | $169 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | $171 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| FOXA | FOX CORP CL A COM | $175 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC COM | $187 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| ITT | ITT INC COM | $191 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB CORP COM | $193 | 0.00% | 3 | 3 | — | $193 | 新建仓 |
| TM | TOYOTA MOTOR CORP ADS | $206 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BNS | BANK NOVA SCOTIA B C COM | $277 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | $280 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| BN | BROOKFIELD CORP CL A LTD VT SH | $283 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP COM | $298 | 0.00% | 1 | 1 | — | $298 | 新建仓 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | $400 | 0.00% | 9 | -10 | -52.6% | -$444 | 减仓 |
| CNO | CNO FINL GROUP INC COM | $411 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| RMD | RESMED INC COM | $449 | 0.00% | 2 | -1 | -33.3% | -$224 | 减仓 |
| — | EMQQ THE EMERGING MARKETS INTERNET ETF | $463 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| BHF | BRIGHTHOUSE FINL INC COM | $479 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| SRVR | PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | $500 | 0.00% | 16 | 16 | — | $500 | 新建仓 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | $507 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | $605 | 0.00% | 1 | 1 | — | $605 | 新建仓 |
| COR | CENCORA INC COM | $628 | 0.00% | 2 | -2 | -50.0% | -$628 | 减仓 |
| PPL | PPL CORP COM | $649 | 0.00% | 17 | 12 | 240.0% | $458 | 加仓 |
| CNP | CENTERPOINT ENERGY INC COM | $734 | 0.00% | 17 | 17 | — | $734 | 新建仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | $872 | 0.00% | 3 | 3 | — | $872 | 新建仓 |
| STLD | STEEL DYNAMICS INC COM | $900 | 0.00% | 5 | 5 | — | $900 | 新建仓 |
| FE | FIRSTENERGY CORP COM | $963 | 0.00% | 19 | 9 | 90.0% | $456 | 加仓 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | $969 | 0.00% | 36 | 36 | — | $969 | 新建仓 |
| INSM | INSMED INC COM PAR $.01 | $981 | 0.00% | 6 | -7 | -53.8% | -$1,144 | 减仓 |
| FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | $985 | 0.00% | 32 | -664 | -95.4% | -$2.04万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | $993 | 0.00% | 3 | -2 | -40.0% | -$662 | 减仓 |
| LEN | LENNAR CORP CL A | $1,042 | 0.00% | 12 | -17 | -58.6% | -$1,476 | 减仓 |
| ULTA | ULTA BEAUTY INC COM | $1,045 | 0.00% | 2 | 2 | — | $1,045 | 新建仓 |
| VST | VISTRA CORP COM | $1,052 | 0.00% | 7 | -16 | -69.6% | -$2,405 | 减仓 |
| VEEV | VEEVA SYS INC CL A COM | $1,054 | 0.00% | 6 | 5 | 500.0% | $878 | 加仓 |
| GWW | WW GRAINGER INC COM | $1,091 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| EXE | EXPAND ENERGY CORPORATION COM | $1,098 | 0.00% | 10 | -4 | -28.6% | -$439 | 减仓 |
| AEE | AMEREN CORP COM | $1,099 | 0.00% | 10 | 7 | 233.3% | $769 | 加仓 |
| CINF | CINCINNATI FINL CORP COM | $1,101 | 0.00% | 7 | 6 | 600.0% | $944 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | $1,119 | 0.00% | 67 | 67 | — | $1,119 | 新建仓 |
| — | PACER NASDAQ 100 TOP 50 CASH COWS GROWTH LEADERS ETF | $1,218 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | $1,295 | 0.00% | 6 | 6 | — | $1,295 | 新建仓 |
| VICI | VICI PPTYS INC COM | $1,311 | 0.00% | 48 | 39 | 433.3% | $1,065 | 加仓 |
| — | OCCIDENTAL PETE CORP WT EXP 080327 | $1,330 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| DT | DYNATRACE INC COM NEW | $1,405 | 0.00% | 38 | -61 | -61.6% | -$2,255 | 减仓 |
| ADUS | ADDUS HOMECARE CORP COM | $1,405 | 0.00% | 15 | 15 | — | $1,405 | 新建仓 |
| NSIT | INSIGHT ENTERPRISES INC COM | $1,407 | 0.00% | 21 | -4 | -16.0% | -$268 | 重新持有 |
| WS | WORTHINGTON STL INC COM SHS | $1,426 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| CPB | THE CAMPBELLS COMPANY COM | $1,448 | 0.00% | 65 | -1 | -1.5% | -$22 | 减仓 |
| ESAB | ESAB CORPORATION COM | $1,450 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| MAT | MATTEL INC COM | $1,453 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY CO COM | $1,462 | 0.00% | 10 | 8 | 400.0% | $1,170 | 加仓 |
| FTAI | FTAI AVIATION LTD SHS | $1,470 | 0.00% | 6 | 6 | — | $1,470 | 新建仓 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | $1,481 | 0.00% | 40 | 40 | — | $1,481 | 新建仓 |
| PLNT | PLANET FITNESS MASTER ISSUER L CL A | $1,488 | 0.00% | 20 | -23 | -53.5% | -$1,711 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC COM | $1,512 | 0.00% | 92 | -117 | -56.0% | -$1,923 | 减仓 |
| FMC | FMC CORP COM NEW | $1,515 | 0.00% | 88 | -199 | -69.3% | -$3,426 | 减仓 |
| INVH | INVITATION HOMES INC COM | $1,516 | 0.00% | 61 | -4 | -6.2% | -$99 | 减仓 |
| FDS | FACTSET RESH SYS INC COM | $1,519 | 0.00% | 7 | 7 | — | $1,519 | 新建仓 |
| ICUI | ICU MED INC COM | $1,550 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| AVNT | AVIENT CORPORATION COM | $1,561 | 0.00% | 43 | -61 | -58.7% | -$2,214 | 重新持有 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | $1,563 | 0.00% | 8 | -2 | -20.0% | -$391 | 减仓 |
| GDDY | GODADDY INC CL A | $1,571 | 0.00% | 19 | 9 | 90.0% | $744 | 重新持有 |
| CVNA | CARVANA CO CL A | $1,572 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| INGR | INGREDION INC COM | $1,577 | 0.00% | 14 | -21 | -60.0% | -$2,366 | 重新持有 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | $1,578 | 0.00% | 34 | -18 | -34.6% | -$835 | 重新持有 |
| SHAK | SHAKE SHACK INC CL A | $1,592 | 0.00% | 18 | -15 | -45.5% | -$1,327 | 减仓 |
| RXO | RXO INC COMMON STOCK | $1,594 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | $1,595 | 0.00% | 34 | 28 | 466.7% | $1,314 | 加仓 |
| FLO | FLOWERS FOODS INC COM | $1,622 | 0.00% | 199 | -53 | -21.0% | -$432 | 减仓 |
| POWL | POWELL INDS INC COM | $1,623 | 0.00% | 3 | 3 | — | $1,623 | 新建仓 |
| CBRE | CBRE GROUP INC CL A | $1,626 | 0.00% | 12 | -12 | -50.0% | -$1,626 | 减仓 |
| VMC | VULCAN MATLS CO COM | $1,634 | 0.00% | 6 | -3 | -33.3% | -$817 | 减仓 |
| VNO | VORNADO RLTY TR SH BEN INT | $1,637 | 0.00% | 63 | -54 | -46.2% | -$1,403 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC COM | $1,643 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| RWL | INVESCO S&P 500 REVENUE ETF | $1,653 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| — | CHART INDS INC COM | $1,654 | 0.00% | 8 | -9 | -52.9% | -$1,861 | 减仓 |
| DLB | DOLBY LABORATORIES INC COM CL A | $1,682 | 0.00% | 28 | 28 | — | $1,682 | 新建仓 |
| SLG | SL GREEN RLTY CORP COM | $1,699 | 0.00% | 46 | -31 | -40.3% | -$1,145 | 重新持有 |
| ADAM | ADAMAS TRUST INC. COM | $1,700 | 0.00% | 231 | 0 | 0.0% | — | 不变 |
| TEX | TEREX CORP NEW COM | $1,714 | 0.00% | 29 | 29 | — | $1,714 | 新建仓 |
| SSD | SIMPSON MFG INC COM | $1,716 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| VVV | VALVOLINE INC COM | $1,718 | 0.00% | 51 | 1 | 2.0% | $34 | 重新持有 |
| EL | LAUDER ESTEE COS INC CL A | $1,722 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| CBSH | COMMERCE BANCSHARES INC COM | $1,722 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP LTD COMMON SHARES | $1,734 | 0.00% | 67 | 67 | — | $1,734 | 新建仓 |
| RJF | RAYMOND JAMES FINL INC COM | $1,737 | 0.00% | 12 | 10 | 500.0% | $1,448 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC COM | $1,738 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | DUPONT DE NEMOURS INC COM | $1,740 | 0.00% | 38 | 36 | 1,800.0% | $1,648 | 加仓 |
| BCC | BOISE CASCADE CO DEL COM | $1,745 | 0.00% | 23 | -26 | -53.1% | -$1,973 | 重新持有 |
| PGX | INVESCO PREFERRED ETF | $1,752 | 0.00% | 161 | 161 | — | $1,752 | 新建仓 |
| MLM | MARTIN MARIETTA MATLS INC COM | $1,766 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO COM | $1,766 | 0.00% | 47 | 47 | — | $1,766 | 新建仓 |
| FCN | FTI CONSULTING INC COM | $1,768 | 0.00% | 10 | -4 | -28.6% | -$707 | 重新持有 |
| NOVT | NOVANTA INC COM | $1,772 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| — | QORVO INC COM | $1,780 | 0.00% | 23 | -24 | -51.1% | -$1,857 | 减仓 |
| DV | DOUBLEVERIFY HLDGS INC COM | $1,786 | 0.00% | 188 | 188 | — | $1,786 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC COM | $1,794 | 0.00% | 5 | 0 | 0.0% | — | 不变 |