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 |
|---|---|---|---|---|---|---|---|---|
| TM | TOYOTA MOTOR CORP ADS | $168 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC COM | $173 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| BMO | BANK MONTREAL MEDIUM COM | $177 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ITT | ITT INC COM | $198 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| INSM | INSMED INC COM PAR $.01 | $213 | 0.00% | 2 | -4 | -66.7% | -$426 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | $224 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| NTRA | NATERA INC COM | $271 | 0.00% | 1 | -5 | -83.3% | -$1,355 | 重新持有 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | $286 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| BN | BROOKFIELD CORP CL A LTD VT SH | $298 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| BNS | BANK NOVA SCOTIA B C COM | $347 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | $404 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| — | EMQQ THE EMERGING MARKETS INTERNET ETF | $437 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| MKSI | MKS INC. COM | $445 | 0.00% | 1 | 1 | — | $445 | 新建仓 |
| CPRT | COPART INC COM | $451 | 0.00% | 16 | -173 | -91.5% | -$4,876 | 减仓 |
| FSLR | FIRST SOLAR INC COM | $472 | 0.00% | 2 | -1 | -33.3% | -$236 | 重新持有 |
| SRVR | PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | $508 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| CNO | CNO FINL GROUP INC COM | $510 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO COM | $514 | 0.00% | 10 | -37 | -78.7% | -$1,902 | 减仓 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | $514 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| RVMD | REVOLUTION MEDICINES INC COM | $562 | 0.00% | 3 | 3 | — | $562 | 新建仓 |
| VRRM | VERRA MOBILITY CORP CL A COM STK | $570 | 0.00% | 134 | -12 | -8.2% | -$51 | 重新持有 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $576 | 0.00% | 9 | -25 | -73.5% | -$1,600 | 减仓 |
| WDAY | WORKDAY INC CL A | $612 | 0.00% | 5 | -48 | -90.6% | -$5,875 | 减仓 |
| DOW | DOW HLDGS INC COM | $657 | 0.00% | 24 | -21 | -46.7% | -$575 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | $667 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| HNI | HNI CORP COM | $687 | 0.00% | 17 | -132 | -88.6% | -$5,334 | 减仓 |
| MSTR | STRATEGY INC CL A NEW | $695 | 0.00% | 8 | -19 | -70.4% | -$1,651 | 减仓 |
| NRG | NRG ENERGY INC COM NEW | $730 | 0.00% | 5 | -15 | -75.0% | -$2,190 | 减仓 |
| MTCH | MATCH GROUP INC NEW COM | $761 | 0.00% | 20 | 20 | — | $761 | 新建仓 |
| — | OCCIDENTAL PETE CORP WT EXP 080327 | $826 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| SCMB | SCHWAB MUNICIPAL BOND ETF | $878 | 0.00% | 34 | 34 | — | $878 | 新建仓 |
| FOX | FOX CORP CL B COM | $984 | 0.00% | 21 | 21 | — | $984 | 新建仓 |
| FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | $987 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP COM | $1,018 | 0.00% | 28 | 11 | 64.7% | $400 | 加仓 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | $1,055 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| APPF | APPFOLIO INC COM CL A | $1,122 | 0.00% | 7 | 7 | — | $1,122 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | $1,187 | 0.00% | 5 | -10 | -66.7% | -$2,374 | 减仓 |
| CSGP | COSTAR GROUP INC COM | $1,218 | 0.00% | 43 | 13 | 43.3% | $368 | 重新持有 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | $1,272 | 0.00% | 47 | 47 | — | $1,272 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW COM | $1,281 | 0.00% | 31 | -42 | -57.5% | -$1,736 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | $1,283 | 0.00% | 37 | -30 | -44.8% | -$1,040 | 重新持有 |
| FE | FIRSTENERGY CORP COM | $1,284 | 0.00% | 27 | 8 | 42.1% | $380 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC COM | $1,302 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| OPCH | OPTION CARE HEALTH INC COM NEW | $1,321 | 0.00% | 63 | 63 | — | $1,321 | 新建仓 |
| BMNR | BITMINE IMMERSION TECHS INC COM NEW | $1,331 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BMI | BADGER METER INC COM | $1,335 | 0.00% | 9 | -3 | -25.0% | -$445 | 减仓 |
| IPAR | INTERPARFUMS INC COM | $1,342 | 0.00% | 12 | 12 | — | $1,342 | 新建仓 |
| GWW | WW GRAINGER INC COM | $1,360 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| MAT | MATTEL INC COM | $1,388 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CHWY | CHEWY INC CL A | $1,395 | 0.00% | 71 | 71 | — | $1,395 | 新建仓 |
| EXLS | EXLSERVICE HLDGS INC COM | $1,396 | 0.00% | 54 | -23 | -29.9% | -$595 | 减仓 |
| CNMD | CONMED CORP COM | $1,407 | 0.00% | 43 | 43 | — | $1,407 | 新建仓 |
| WY | WEYERHAEUSER CO COM NEW | $1,412 | 0.00% | 59 | -85 | -59.0% | -$2,034 | 重新持有 |
| SAM | BOSTON BEER INC CL A | $1,416 | 0.00% | 8 | 8 | — | $1,416 | 新建仓 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | $1,429 | 0.00% | 8 | 8 | — | $1,429 | 新建仓 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | $1,430 | 0.00% | 21 | -64 | -75.3% | -$4,358 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | $1,440 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| FTDR | FRONTDOOR INC COM | $1,474 | 0.00% | 19 | -31 | -62.0% | -$2,405 | 重新持有 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | $1,492 | 0.00% | 11 | -27 | -71.1% | -$3,662 | 减仓 |
| WAT | WATERS CORP COM | $1,500 | 0.00% | 4 | 3 | 300.0% | $1,125 | 加仓 |
| KMPR | KEMPER CORP COM | $1,537 | 0.00% | 57 | -7 | -10.9% | -$189 | 减仓 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | $1,538 | 0.00% | 136 | -155 | -53.3% | -$1,753 | 减仓 |
| ATO | ATMOS ENERGY CORP COM | $1,550 | 0.00% | 9 | -2 | -18.2% | -$344 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | $1,564 | 0.00% | 11 | 5 | 83.3% | $711 | 加仓 |
| WS | WORTHINGTON STL INC COM SHS | $1,578 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| ETSY | ETSY INC COM | $1,582 | 0.00% | 21 | -49 | -70.0% | -$3,691 | 重新持有 |
| CNK | CINEMARK HLDGS INC COM | $1,587 | 0.00% | 50 | 50 | — | $1,587 | 新建仓 |
| CASY | CASEYS GEN STORES INC COM | $1,590 | 0.00% | 2 | 2 | — | $1,590 | 新建仓 |
| PMT | PENNYMAC MTG INVT TR COM | $1,590 | 0.00% | 141 | 141 | — | $1,590 | 新建仓 |
| VEEV | VEEVA SYS INC CL A COM | $1,597 | 0.00% | 9 | 3 | 50.0% | $532 | 加仓 |
| FDS | FACTSET RESH SYS INC COM | $1,611 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| TRNO | TERRENO RLTY CORP COM | $1,619 | 0.00% | 25 | -41 | -62.1% | -$2,655 | 减仓 |
| RGEN | REPLIGEN CORP COM | $1,637 | 0.00% | 12 | -10 | -45.5% | -$1,364 | 重新持有 |
| GRMN | GARMIN LTD SHS | $1,663 | 0.00% | 7 | -9 | -56.2% | -$2,138 | 减仓 |
| WAY | WAYSTAR HLDG CORP COM | $1,663 | 0.00% | 81 | -8 | -9.0% | -$164 | 重新持有 |
| — | CHART INDS INC COM | $1,672 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| REZI | RESIDEO TECHNOLOGIES INC COM | $1,679 | 0.00% | 54 | -58 | -51.8% | -$1,803 | 减仓 |
| KRC | KILROY REALTY CORP COM | $1,686 | 0.00% | 45 | -434 | -90.6% | -$1.63万 | 减仓 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | $1,687 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| — | CANTON STRATEGIC HOLDINGS INC COM | $1,692 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| RDN | RADIAN GROUP INC COM | $1,695 | 0.00% | 45 | 45 | — | $1,695 | 新建仓 |
| MELI | MERCADOLIBRE INC COM | $1,697 | 0.00% | 1 | 1 | — | $1,697 | 新建仓 |
| BCO | BRINKS CO COM | $1,701 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| STBA | S & T BANCORP INC COM | $1,718 | 0.00% | 35 | 35 | — | $1,718 | 新建仓 |
| NMIH | NMI HLDGS INC COM | $1,726 | 0.00% | 42 | 42 | — | $1,726 | 新建仓 |
| TTEK | TETRA TECH INC NEW COM | $1,733 | 0.00% | 60 | -61 | -50.4% | -$1,762 | 减仓 |
| PGX | INVESCO PREFERRED ETF | $1,745 | 0.00% | 161 | 0 | 0.0% | — | 不变 |
| TYL | TYLER TECHNOLOGIES INC COM | $1,755 | 0.00% | 6 | -8 | -57.1% | -$2,340 | 减仓 |
| RVTY | REVVITY INC COM | $1,780 | 0.00% | 16 | 16 | — | $1,780 | 新建仓 |
| — | PACER NASDAQ 100 TOP 50 CASH COWS GROWTH LEADERS ETF | $1,781 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| G | GENPACT LIMITED SHS | $1,788 | 0.00% | 65 | -27 | -29.3% | -$743 | 减仓 |
| IR | INGERSOLL RAND INC COM | $1,804 | 0.00% | 22 | -19 | -46.3% | -$1,558 | 减仓 |
| BOOT | BOOT BARN HLDGS INC COM | $1,807 | 0.00% | 11 | -11 | -50.0% | -$1,807 | 减仓 |
| AEE | AMEREN CORP COM | $1,809 | 0.00% | 16 | 6 | 60.0% | $678 | 加仓 |
| IT | GARTNER INC COM | $1,815 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | $1,822 | 0.00% | 47 | 47 | — | $1,822 | 新建仓 |
| UDR | UDR INC COM | $1,836 | 0.00% | 46 | 46 | — | $1,836 | 新建仓 |
| RWL | INVESCO S&P 500 REVENUE ETF | $1,841 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| ENOV | ENOVIS CORPORATION COM | $1,842 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| FTI | TECHNIPFMC PLC COM | $1,856 | 0.00% | 28 | -16 | -36.4% | -$1,061 | 减仓 |