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 |
|---|---|---|---|---|---|---|---|---|
| TT | TRANE TECHNOLOGIES PLC SHS | $2,917 | 0.00% | 7 | 4 | 133.3% | $1,667 | 加仓 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | $2,917 | 0.00% | 51 | 51 | — | $2,917 | 新建仓 |
| UNM | UNUM GROUP COM | $2,921 | 0.00% | 40 | -28 | -41.2% | -$2,045 | 减仓 |
| NRG | NRG ENERGY INC COM NEW | $2,923 | 0.00% | 20 | 13 | 185.7% | $1,900 | 加仓 |
| MKC | MCCORMICK & CO INC COM NON VTG | $2,926 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC COM | $2,954 | 0.00% | 32 | -6 | -15.8% | -$554 | 减仓 |
| YUM | YUM BRANDS INC COM | $2,954 | 0.00% | 19 | 18 | 1,800.0% | $2,799 | 加仓 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | $2,988 | 0.00% | 33 | -17 | -34.0% | -$1,539 | 重新持有 |
| PTC | PTC INC COM | $2,992 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | $3,013 | 0.00% | 51 | 51 | — | $3,013 | 新建仓 |
| FTI | TECHNIPFMC PLC COM | $3,042 | 0.00% | 44 | -90 | -67.2% | -$6,222 | 减仓 |
| LFUS | LITTELFUSE INC COM | $3,054 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO COM | $3,080 | 0.00% | 68 | 7 | 11.5% | $317 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | $3,087 | 0.00% | 19 | 19 | — | $3,087 | 新建仓 |
| FBNC | FIRST BANCORP N C COM | $3,099 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| ACHR | ARCHER AVIATION INC COM CL A | $3,102 | 0.00% | 600 | 600 | — | $3,102 | 新建仓 |
| — | FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | $3,122 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP COM | $3,123 | 0.00% | 39 | 8 | 25.8% | $641 | 加仓 |
| DHI | D R HORTON INC COM | $3,156 | 0.00% | 23 | 18 | 360.0% | $2,470 | 加仓 |
| CVS | CVS HEALTH CORP COM | $3,160 | 0.00% | 44 | -19 | -30.2% | -$1,365 | 减仓 |
| UHAL/B | U HAUL HOLDING COMPANY COM SER N | $3,172 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| ENPH | ENPHASE ENERGY INC COM | $3,176 | 0.00% | 84 | -106 | -55.8% | -$4,008 | 重新持有 |
| BOOT | BOOT BARN HLDGS INC COM | $3,220 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC CL B | $3,233 | 0.00% | 55 | 37 | 205.6% | $2,175 | 加仓 |
| ETR | ENTERGY CORP NEW COM | $3,258 | 0.00% | 29 | 20 | 222.2% | $2,247 | 加仓 |
| HRB | BLOCK H & R INC COM | $3,269 | 0.00% | 103 | 103 | — | $3,269 | 新建仓 |
| PAYC | PAYCOM SOFTWARE INC COM | $3,282 | 0.00% | 27 | 27 | — | $3,282 | 新建仓 |
| IR | INGERSOLL RAND INC COM | $3,285 | 0.00% | 41 | 11 | 36.7% | $881 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC COM | $3,285 | 0.00% | 60 | -4 | -6.2% | -$219 | 重新持有 |
| AFL | AFLAC INC COM | $3,291 | 0.00% | 30 | 26 | 650.0% | $2,852 | 加仓 |
| A | AGILENT TECHNOLOGIES INC COM | $3,305 | 0.00% | 29 | 5 | 20.8% | $570 | 加仓 |
| HIW | HIGHWOODS PPTYS INC COM | $3,319 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| — | ALPS BARRON'S 400 ETF | $3,320 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| IAK | ISHARES U.S. INSURANCE ETF | $3,331 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC COM | $3,343 | 0.00% | 30 | -9 | -23.1% | -$1,003 | 减仓 |
| THO | THOR INDS INC COM | $3,355 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC CL A NEW | $3,370 | 0.00% | 27 | 16 | 145.5% | $1,997 | 加仓 |
| NUE | NUCOR CORP COM | $3,382 | 0.00% | 20 | 3 | 17.6% | $507 | 加仓 |
| SMTC | SEMTECH CORP COM | $3,383 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| BFS | SAUL CTRS INC COM | $3,388 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| CHE | CHEMED CORP NEW COM | $3,400 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC COM | $3,411 | 0.00% | 20 | -15 | -42.9% | -$2,558 | 减仓 |
| MPC | MARATHON PETE CORP COM | $3,419 | 0.00% | 14 | 4 | 40.0% | $977 | 加仓 |
| G | GENPACT LIMITED SHS | $3,427 | 0.00% | 92 | 42 | 84.0% | $1,564 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | $3,432 | 0.00% | 37 | 37 | — | $3,432 | 新建仓 |
| SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | $3,444 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| MRTN | MARTEN TRANS LTD COM | $3,453 | 0.00% | 263 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC COM | $3,470 | 0.00% | 24 | 23 | 2,300.0% | $3,325 | 加仓 |
| TTAN | SERVICETITAN INC SHS CL A | $3,490 | 0.00% | 55 | 55 | — | $3,490 | 新建仓 |
| LAD | LITHIA MTRS INC COM | $3,496 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | $3,499 | 0.00% | 15 | 6 | 66.7% | $1,400 | 加仓 |
| CVLT | COMMVAULT SYS INC COM | $3,505 | 0.00% | 45 | 34 | 309.1% | $2,648 | 重新持有 |
| CF | CF INDUSTRIES HOLD COM | $3,506 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| RMBS | RAMBUS INC DEL COM | $3,527 | 0.00% | 41 | -1 | -2.4% | -$86 | 减仓 |
| EQT | EQT CORP COM | $3,564 | 0.00% | 56 | 19 | 51.4% | $1,209 | 加仓 |
| CWST | CASELLA WASTE SYS INC CL A | $3,570 | 0.00% | 45 | 45 | — | $3,570 | 新建仓 |
| AXTA | AXALTA COATING SYS LTD COM | $3,573 | 0.00% | 129 | 56 | 76.7% | $1,551 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC COM | $3,586 | 0.00% | 516 | 0 | 0.0% | — | 不变 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | $3,600 | 0.00% | 33 | 19 | 135.7% | $2,073 | 加仓 |
| PRU | PRUDENTIAL FINL INC COM | $3,615 | 0.00% | 37 | -10 | -21.3% | -$977 | 减仓 |
| VOYA | VOYA FINANCIAL INC COM | $3,621 | 0.00% | 53 | -1 | -1.9% | -$68 | 减仓 |
| TTEK | TETRA TECH INC NEW COM | $3,645 | 0.00% | 121 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW COM | $3,673 | 0.00% | 73 | 73 | — | $3,673 | 新建仓 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | $3,678 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | $3,703 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| MC | MOELIS & CO CL A | $3,705 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| IRT | INDEPENDENCE RLTY TR INC COM | $3,708 | 0.00% | 249 | -15 | -5.7% | -$223 | 减仓 |
| GRMN | GARMIN LTD SHS | $3,712 | 0.00% | 16 | 10 | 166.7% | $2,320 | 加仓 |
| CNC | CENTENE CORP DEL COM | $3,732 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS INC COM SHS | $3,735 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| — | MASIMO CORP COM | $3,735 | 0.00% | 21 | 12 | 133.3% | $2,134 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC COM | $3,776 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| CATY | CATHAY GEN BANCORP COM | $3,789 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| KDP | KEURIG DR PEPPER INC COM | $3,792 | 0.00% | 144 | -33 | -18.6% | -$869 | 减仓 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | $3,811 | 0.00% | 23 | 23 | — | $3,811 | 新建仓 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | $3,818 | 0.00% | 291 | 291 | — | $3,818 | 新建仓 |
| BOX | BOX INC CL A | $3,830 | 0.00% | 162 | 162 | — | $3,830 | 新建仓 |
| KGS | KODIAK GAS SVCS INC COM | $3,849 | 0.00% | 66 | 18 | 37.5% | $1,050 | 重新持有 |
| ITRI | ITRON INC COM | $3,854 | 0.00% | 43 | -1 | -2.3% | -$90 | 减仓 |
| EAT | BRINKER INTL INC COM | $3,855 | 0.00% | 27 | 12 | 80.0% | $1,713 | 加仓 |
| GEN | GEN DIGITAL INC COM | $3,879 | 0.00% | 206 | 0 | 0.0% | — | 不变 |
| WHD | CACTUS INC CL A | $3,884 | 0.00% | 82 | 29 | 54.7% | $1,374 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW COM | $3,892 | 0.00% | 149 | 65 | 77.4% | $1,698 | 加仓 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | $3,916 | 0.00% | 156 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC COM | $3,919 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| AYI | ACUITY INC COM | $3,923 | 0.00% | 14 | 1 | 7.7% | $280 | 加仓 |
| WEC | WEC ENERGY GROUP INC COM | $3,936 | 0.00% | 34 | 8 | 30.8% | $926 | 加仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | $3,936 | 0.00% | 300 | 121 | 67.6% | $1,588 | 重新持有 |
| PEN | PENUMBRA INC COM | $3,940 | 0.00% | 12 | -3 | -20.0% | -$985 | 重新持有 |
| OKE | ONEOK INC NEW COM | $3,977 | 0.00% | 44 | 40 | 1,000.0% | $3,615 | 加仓 |
| HGV | HILTON GRAND VACATIONS INC COM | $3,990 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| FR | FIRST INDL RLTY TR INC COM | $3,992 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| CNM | CORE & MAIN INC CL A | $4,001 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| PRI | PRIMERICA INC COM | $4,008 | 0.00% | 16 | -1 | -5.9% | -$250 | 减仓 |
| CAH | CARDINAL HEALTH INC COM | $4,015 | 0.00% | 19 | 5 | 35.7% | $1,057 | 加仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED COM | $4,016 | 0.00% | 175 | 175 | — | $4,016 | 新建仓 |
| ACGL | ARCH CAP GROUP LTD ORD | $4,032 | 0.00% | 42 | 17 | 68.0% | $1,632 | 加仓 |
| MHO | M/I HOMES INC COM | $4,041 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| TRNO | TERRENO RLTY CORP COM | $4,054 | 0.00% | 66 | 28 | 73.7% | $1,720 | 加仓 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $4,065 | 0.00% | 80 | 80 | — | $4,065 | 新建仓 |