13F 机构持仓

High Note Wealth, LLC

DEEPHAVEN MN · SEC CIK 0001807283

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$5.86亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

IVV 10.6%
ESGD 5.9%
SCHM 5.5%
XLK 4.8%
DBEF 4.2%
BIL 3.8%
AAPL 3.8%
GOOGL 2.9%
AGG 2.6%
FRDM 2.5%

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
HASI HA SUSTAINABLE INFRA CAP INC COM $1,8010.00%49 00.0% — 不变
DOCN DIGITALOCEAN HLDGS INC COM $1,8010.00%21 21— $1,801 新建仓
BMI BADGER METER INC COM $1,8280.00%12 -10-45.5% -$1,523 减仓
EHC ENCOMPASS HEALTH CORP COM $1,8380.00%19 646.2% $580 加仓
SMP STANDARD MTR PRODS INC COM $1,8410.00%53 00.0% — 不变
BRX BRIXMOR PPTY GROUP INC COM $1,8430.00%64 00.0% — 不变
FORM FORMFACTOR INC COM $1,8430.00%19 19— $1,843 新建仓
BCO BRINKS CO COM $1,8650.00%18 00.0% — 不变
TRU TRANSUNION COM $1,8680.00%27 -49-64.5% -$3,390 减仓
DOW DOW HLDGS INC COM $1,8740.00%45 45— $1,874 新建仓
TIP ISHARES TIPS BOND ETF $1,8760.00%17 17— $1,876 新建仓
WOR WORTHINGTON ENTERPRISES INC COM $1,8770.00%36 00.0% — 不变
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF $1,8800.00%30 30— $1,880 新建仓
IOSP INNOSPEC INC COM $1,8990.00%26 -26-50.0% -$1,899 重新持有
CART MAPLEBEAR INC COM $1,9100.00%51 12.0% $37 加仓
PLMR PALOMAR HLDGS INC COM $1,9120.00%16 00.0% — 不变
HQY HEALTHEQUITY INC COM $1,9220.00%23 -22-48.9% -$1,838 减仓
NEU NEWMARKET CORP COM $1,9230.00%3 -2-40.0% -$1,282 减仓
FAF FIRST AMERN FINL CORP COM $1,9290.00%32 00.0% — 不变
CVCO CAVCO INDS INC DEL COM $1,9370.00%4 00.0% — 不变
SBRA SABRA HEALTH CARE REIT INC COM $1,9420.00%101 00.0% — 不变
XME STATE STREET SPDR S&P METALS & MINING ETF $1,9440.00%18 18— $1,944 新建仓
BTC GRAYSCALE BITCOIN MINI TRUST ETF $1,9490.00%65 00.0% — 不变
AGO ASSURED GUARANTY LTD COM $1,9560.00%24 00.0% — 不变
KMPR KEMPER CORP COM $1,9560.00%64 1325.5% $397 加仓
— CANTON STRATEGIC HOLDINGS INC COM $1,9620.00%600 600— $1,962 新建仓
CLB CORE LABORATORIES INC COM $1,9640.00%117 00.0% — 不变
BMNR BITMINE IMMERSION TECHS INC COM NEW $1,9780.00%100 00.0% — 不变
GNW GENWORTH FINL INC COM SHS $1,9890.00%245 00.0% — 不变
BOH BANK HAWAII CORP COM $2,0050.00%27 00.0% — 不变
OFG OFG BANCORP COM $2,0230.00%50 00.0% — 不变
ENOV ENOVIS CORPORATION COM $2,0250.00%89 89— $2,025 新建仓
GNTX GENTEX CORP COM $2,0320.00%93 -16-14.7% -$350 减仓
ATO ATMOS ENERGY CORP COM $2,0320.00%11 101,000.0% $1,847 加仓
SIGI SELECTIVE INS GROUP INC COM $2,0360.00%27 00.0% — 不变
UCB UNITED CMNTY BKS BLAIRSVLE GA COM $2,0470.00%65 00.0% — 不变
ELV ELEVANCE HEALTH INC FORMERLY A COM $2,0490.00%7 -12-63.2% -$3,513 减仓
AMH AMERICAN HOMES 4 RENT CL A $2,0660.00%74 -3-3.9% -$84 减仓
SLAB SILICON LABORATORIES INC COM $2,0820.00%10 10— $2,082 新建仓
SBCF SEACOAST BKG CORP FLA COM NEW $2,0900.00%69 00.0% — 不变
ALC ALCON AG ORD SHS $2,1100.00%28 00.0% — 不变
CBU COMMUNITY FINANCIAL SYSTEM INC COM $2,1110.00%36 00.0% — 不变
OSIS OSI SYSTEMS INC COM $2,1240.00%8 -6-42.9% -$1,593 减仓
OKTA OKTA INC CL A $2,1250.00%27 312.5% $236 加仓
JBL JABIL INC COM $2,1250.00%8 8— $2,125 新建仓
COHR COHERENT CORP COM $2,1440.00%9 9— $2,144 新建仓
MSCI MSCI INC COM $2,1560.00%4 133.3% $539 加仓
MPWR MONOLITHIC PWR SYS INC COM $2,1870.00%2 1100.0% $1,094 加仓
PCG PG&E CORP COM $2,2140.00%126 3437.0% $597 加仓
IT GARTNER INC COM $2,2170.00%14 555.6% $792 加仓
REXR REXFORD INDL RLTY INC COM $2,2260.00%68 -64-48.5% -$2,095 减仓
NTRS NORTHERN TR CORP COM $2,2330.00%16 214.3% $279 加仓
AKR ACADIA RLTY TR COM SH BEN INT $2,2560.00%118 00.0% — 不变
ASB ASSOCIATED BANC-CORP COM $2,3020.00%89 00.0% — 不变
TDG TRANSDIGM GROUP INC COM $2,3180.00%2 -1-33.3% -$1,159 减仓
WTS WATTS WATER TECHNOLOGIES INC CL A $2,3220.00%8 00.0% — 不变
FTV FORTIVE CORP COM $2,3220.00%42 38950.0% $2,101 加仓
TNC TENNANT CO COM $2,3240.00%35 00.0% — 不变
EXLS EXLSERVICE HLDGS INC COM $2,3450.00%77 3271.1% $975 加仓
IBKR INTERACTIVE BROKERS GROUP INC COM CL A $2,3470.00%35 27337.5% $1,811 加仓
D DOMINION ENERGY INC COM $2,3490.00%38 31442.9% $1,916 加仓
SYF SYNCHRONY FINANCIAL COM $2,3810.00%35 412.9% $272 加仓
— TRI POINTE HOMES INC COM $2,3830.00%51 -86-62.8% -$4,018 重新持有
GNL GLOBAL NET LEASE INC COM NEW $2,3870.00%255 00.0% — 不变
BAX BAXTER INTL INC COM $2,4020.00%143 00.0% — 不变
MTX MINERALS TECHNOLOGIES INC COM $2,4110.00%34 00.0% — 不变
VSXY VICTORIAS SECRET AND CO COMMON STOCK $2,4110.00%52 52— $2,411 新建仓
SNOW SNOWFLAKE INC COM SHS $2,4130.00%16 13433.3% $1,961 加仓
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK $2,4200.00%34 -5-12.8% -$356 减仓
DXCM DEXCOM INC COM $2,4490.00%39 721.9% $440 加仓
SDY STATE STREET SPDR S&P DIVIDEND ETF $2,4610.00%17 -70-80.5% -$1.01万 减仓
PHIN PHINIA INC COMMON STOCK $2,4640.00%36 00.0% — 不变
HPE HEWLETT PACKARD ENTERPRISE CO COM $2,4760.00%104 961,200.0% $2,286 加仓
FCPT FOUR CORNERS PPTY TR INC COM $2,4830.00%105 00.0% — 不变
RPM RPM INTL INC COM $2,4850.00%25 -4-13.8% -$398 减仓
OTEX OPEN TEXT CORP COM $2,4910.00%112 00.0% — 不变
RES RPC INC COM $2,4920.00%352 00.0% — 不变
AU ANGLOGOLD ASHANTI PLC COM SHS $2,5310.00%26 18225.0% $1,752 加仓
ON ON SEMICONDUCTOR CORP COM $2,5390.00%41 41— $2,539 新建仓
O REALTY INCOME CORP COM $2,5700.00%42 30250.0% $1,836 加仓
FANG DIAMONDBACK ENERGY INC COM $2,5710.00%13 11550.0% $2,175 加仓
BANC BANC OF CALIFORNIA INC COM $2,5840.00%147 00.0% — 不变
DG DOLLAR GEN CORP COM $2,6120.00%22 13144.4% $1,543 加仓
ANDE ANDERSONS INC COM $2,6560.00%37 00.0% — 不变
SF STIFEL FINL CORP COM $2,6610.00%36 -22-38.5% -$1,663 减仓
EVR EVERCORE INC CLASS A $2,6870.00%9 00.0% — 不变
GTY GETTY RLTY CORP NEW COM $2,7030.00%85 00.0% — 不变
SON SONOCO PRODS CO COM $2,7050.00%50 00.0% — 不变
COLB COLUMBIA BKG SYS INC COM $2,7700.00%101 00.0% — 不变
EXPE EXPEDIA GROUP INC COM NEW $2,7710.00%12 571.4% $1,155 加仓
— KENNEDY-WILSON HOLDINGS INC COM $2,7920.00%258 00.0% — 不变
TPR TAPESTRY INC COM $2,8220.00%20 16400.0% $2,258 加仓
ETH GRAYSCALE ETHEREUM STAKING MINI ETF $2,8400.00%143 00.0% — 不变
HIG HARTFORD INSURANCE GROUP INC COM $2,8400.00%21 18600.0% $2,434 加仓
PK PARK HOTELS & RESORTS INC COM $2,8430.00%270 00.0% — 不变
VRSK VERISK ANALYTICS INC COM $2,8460.00%15 -17-53.1% -$3,225 减仓
RDNT RADNET INC COM $2,8500.00%51 12.0% $56 加仓
RYAN RYAN SPECIALTY HOLDINGS INC CL A $2,8680.00%85 85— $2,868 新建仓
RBLX ROBLOX CORP CL A $2,8850.00%51 1437.8% $792 加仓
MTB M & T BK CORP COM $2,8940.00%14 11366.7% $2,274 加仓