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 |
|---|---|---|---|---|---|---|---|---|
| TIP | ISHARES TIPS BOND ETF | $1,860 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| SAFT | SAFETY INS GROUP INC COM | $1,872 | 0.00% | 25 | 25 | — | $1,872 | 新建仓 |
| PRVA | PRIVIA HEALTH GROUP INC COM | $1,878 | 0.00% | 73 | 5 | 7.4% | $129 | 重新持有 |
| ALC | ALCON AG ORD SHS | $1,879 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| UHT | UNIVERSAL HEALTH RLTY INCOME SH BEN INT | $1,886 | 0.00% | 43 | 43 | — | $1,886 | 新建仓 |
| EL | LAUDER ESTEE COS INC CL A | $1,895 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| DOC | HEALTHPEAK PROPERTIES INC COM | $1,905 | 0.00% | 89 | -3 | -3.3% | -$64 | 减仓 |
| ADUS | ADDUS HOMECARE CORP COM | $1,909 | 0.00% | 19 | 4 | 26.7% | $402 | 加仓 |
| CLX | CLOROX CO DEL COM | $1,909 | 0.00% | 20 | 20 | — | $1,909 | 新建仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC COM | $1,913 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| XME | STATE STREET SPDR S&P METALS & MINING ETF | $1,925 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| ALAB | ASTERA LABS INC COM | $1,932 | 0.00% | 4 | 4 | — | $1,932 | 新建仓 |
| WOR | WORTHINGTON ENTERPRISES INC COM | $1,935 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC COM | $1,949 | 0.00% | 5 | -25 | -83.3% | -$9,745 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC COM | $1,971 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC COM | $1,981 | 0.00% | 7 | 5 | 250.0% | $1,415 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC COM | $1,988 | 0.00% | 15 | -6 | -28.6% | -$795 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | $2,001 | 0.00% | 49 | 49 | — | $2,001 | 新建仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $2,004 | 0.00% | 125 | 125 | — | $2,004 | 新建仓 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | $2,014 | 0.00% | 39 | 39 | — | $2,014 | 新建仓 |
| BRX | BRIXMOR PPTY GROUP INC COM | $2,018 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| EHC | ENCOMPASS HEALTH CORP COM | $2,022 | 0.00% | 20 | 1 | 5.3% | $101 | 加仓 |
| ACM | AECOM COM | $2,024 | 0.00% | 29 | -24 | -45.3% | -$1,675 | 减仓 |
| BHF | BRIGHTHOUSE FINL INC COM | $2,026 | 0.00% | 32 | 24 | 300.0% | $1,520 | 加仓 |
| DV | DOUBLEVERIFY HLDGS INC COM | $2,038 | 0.00% | 188 | 0 | 0.0% | — | 不变 |
| NTNX | NUTANIX INC CL A | $2,038 | 0.00% | 40 | -33 | -45.2% | -$1,681 | 重新持有 |
| NI | NISOURCE INC COM | $2,045 | 0.00% | 43 | 39 | 975.0% | $1,855 | 加仓 |
| SMP | STANDARD MTR PRODS INC COM | $2,065 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC COM | $2,088 | 0.00% | 31 | -8 | -20.5% | -$539 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | $2,091 | 0.00% | 8 | 5 | 166.7% | $1,307 | 加仓 |
| SF | STIFEL FINL CORP COM | $2,093 | 0.00% | 30 | -6 | -16.7% | -$419 | 减仓 |
| SSD | SIMPSON MFG INC COM | $2,094 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | $2,103 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| ENPH | ENPHASE ENERGY INC COM | $2,117 | 0.00% | 43 | -41 | -48.8% | -$2,019 | 减仓 |
| EIG | EMPLOYERS HLDGS INC COM | $2,120 | 0.00% | 42 | 42 | — | $2,120 | 新建仓 |
| ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | $2,149 | 0.00% | 143 | 0 | 0.0% | — | 不变 |
| ADAM | ADAMAS TRUST INC. COM | $2,167 | 0.00% | 231 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORP CL A | $2,172 | 0.00% | 24 | 12 | 100.0% | $1,086 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | $2,176 | 0.00% | 25 | -10 | -28.6% | -$870 | 减仓 |
| FAF | FIRST AMERN FINL CORP COM | $2,195 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| BOH | BANK HAWAII CORP COM | $2,200 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | $2,212 | 0.00% | 11 | 3 | 37.5% | $603 | 加仓 |
| AN | AUTONATION INC COM | $2,229 | 0.00% | 12 | 12 | — | $2,229 | 新建仓 |
| RKLB | ROCKET LAB CORP COM | $2,236 | 0.00% | 22 | 19 | 633.3% | $1,931 | 加仓 |
| DT | DYNATRACE INC COM NEW | $2,239 | 0.00% | 51 | 13 | 34.2% | $571 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO CL B | $2,260 | 0.00% | 58 | -293 | -83.5% | -$1.14万 | 减仓 |
| INGR | INGREDION INC COM | $2,273 | 0.00% | 24 | 10 | 71.4% | $947 | 加仓 |
| REXR | REXFORD INDL RLTY INC COM | $2,278 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| GNL | GLOBAL NET LEASE INC COM NEW | $2,280 | 0.00% | 255 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINL INC COM | $2,280 | 0.00% | 15 | 3 | 25.0% | $456 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | $2,281 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | $2,294 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| IBP | INSTALLED BLDG PRODS INC COM | $2,298 | 0.00% | 10 | -8 | -44.4% | -$1,838 | 减仓 |
| GNW | GENWORTH FINL INC COM SHS | $2,320 | 0.00% | 245 | 0 | 0.0% | — | 不变 |
| HTH | HILLTOP HLDGS INC COM | $2,327 | 0.00% | 60 | 60 | — | $2,327 | 新建仓 |
| GNTX | GENTEX CORP COM | $2,350 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| VVV | VALVOLINE INC COM | $2,372 | 0.00% | 60 | 9 | 17.6% | $356 | 加仓 |
| SLG | SL GREEN RLTY CORP COM | $2,381 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| CAKE | CHEESECAKE FACTORY INC COM | $2,386 | 0.00% | 30 | -30 | -50.0% | -$2,386 | 减仓 |
| PTC | PTC INC COM | $2,386 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| CHCO | CITY HLDG CO COM | $2,388 | 0.00% | 18 | 18 | — | $2,388 | 新建仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC COM | $2,416 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| MMS | MAXIMUS INC COM | $2,419 | 0.00% | 45 | 45 | — | $2,419 | 新建仓 |
| NOVT | NOVANTA INC COM | $2,434 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| OFG | OFG BANCORP COM | $2,454 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| CVCO | CAVCO INDS INC DEL COM | $2,458 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| AKR | ACADIA RLTY TR COM SH BEN INT | $2,467 | 0.00% | 118 | 0 | 0.0% | — | 不变 |
| VNO | VORNADO RLTY TR SH BEN INT | $2,476 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| OTEX | OPEN TEXT CORP COM | $2,481 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| MTX | MINERALS TECHNOLOGIES INC COM | $2,515 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| EAT | BRINKER INTL INC COM | $2,520 | 0.00% | 15 | -12 | -44.4% | -$2,016 | 减仓 |
| IOSP | INNOSPEC INC COM | $2,523 | 0.00% | 31 | 5 | 19.2% | $407 | 加仓 |
| STLD | STEEL DYNAMICS INC COM | $2,524 | 0.00% | 11 | 6 | 120.0% | $1,377 | 加仓 |
| ANDE | ANDERSONS INC COM | $2,531 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| NSIT | INSIGHT ENTERPRISES INC COM | $2,558 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC COM NEW | $2,559 | 0.00% | 10 | -2 | -16.7% | -$512 | 减仓 |
| OXY | OCCIDENTAL PETE CORP COM | $2,574 | 0.00% | 53 | -12 | -18.5% | -$583 | 减仓 |
| POWL | POWELL INDS INC COM | $2,577 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| FCPT | FOUR CORNERS PPTY TR INC COM | $2,578 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | $2,582 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| SLGN | SILGAN HLDGS INC COM | $2,598 | 0.00% | 56 | -63 | -52.9% | -$2,923 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC COM | $2,619 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | $2,696 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| OKTA | OKTA INC CL A | $2,729 | 0.00% | 20 | -7 | -25.9% | -$955 | 减仓 |
| ASB | ASSOCIATED BANC-CORP COM | $2,739 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO COM | $2,750 | 0.00% | 87 | 19 | 27.9% | $601 | 加仓 |
| EQT | EQT CORP COM | $2,765 | 0.00% | 52 | -4 | -7.1% | -$213 | 减仓 |
| RSG | REPUBLIC SVCS INC COM | $2,770 | 0.00% | 13 | -10 | -43.5% | -$2,131 | 减仓 |
| CINF | CINCINNATI FINL CORP COM | $2,777 | 0.00% | 15 | 8 | 114.3% | $1,481 | 加仓 |
| GTY | GETTY RLTY CORP NEW COM | $2,836 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| ACHR | ARCHER AVIATION INC COM CL A | $2,838 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP COM | $2,856 | 0.00% | 12 | -2 | -14.3% | -$476 | 减仓 |
| CF | CF INDUSTRIES HOLD COM | $2,923 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| PHIN | PHINIA INC COMMON STOCK | $2,965 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | $2,979 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| BANC | BANC OF CALIFORNIA INC COM | $3,003 | 0.00% | 147 | 0 | 0.0% | — | 不变 |
| RXO | RXO INC COMMON STOCK | $3,007 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW COM | $3,020 | 0.00% | 100 | -49 | -32.9% | -$1,480 | 减仓 |
| FORM | FORMFACTOR INC COM | $3,039 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC COM | $3,046 | 0.00% | 9 | -12 | -57.1% | -$4,061 | 减仓 |