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 |
|---|---|---|---|---|---|---|---|---|
| BSY | BENTLEY SYS INC COM CL B | $3,049 | 0.00% | 102 | 34 | 50.0% | $1,016 | 重新持有 |
| TNC | TENNANT CO COM | $3,064 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| — | FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | $3,068 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| EVR | EVERCORE INC CLASS A | $3,073 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| PLNT | PLANET FITNESS MASTER ISSUER L CL A | $3,078 | 0.00% | 59 | 39 | 195.0% | $2,035 | 加仓 |
| CAH | CARDINAL HEALTH INC COM | $3,088 | 0.00% | 13 | -6 | -31.6% | -$1,425 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $3,094 | 0.00% | 91 | -129 | -58.6% | -$4,386 | 减仓 |
| FLO | FLOWERS FOODS INC COM | $3,128 | 0.00% | 396 | 197 | 99.0% | $1,556 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | $3,132 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC CL A | $3,162 | 0.00% | 44 | -61 | -58.1% | -$4,384 | 减仓 |
| HUM | HUMANA INC COM | $3,178 | 0.00% | 8 | 6 | 300.0% | $2,384 | 重新持有 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | $3,215 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| BIO | BIO RAD LABS INC CL A | $3,230 | 0.00% | 11 | 6 | 120.0% | $1,762 | 重新持有 |
| CBRE | CBRE GROUP INC CL A | $3,233 | 0.00% | 24 | 12 | 100.0% | $1,616 | 加仓 |
| COLB | COLUMBIA BKG SYS INC COM | $3,237 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| BLKB | BLACKBAUD INC COM | $3,288 | 0.00% | 111 | 81 | 270.0% | $2,399 | 重新持有 |
| DOCN | DIGITALOCEAN HLDGS INC COM | $3,298 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC COM | $3,303 | 0.00% | 75 | 58 | 341.2% | $2,554 | 加仓 |
| VST | VISTRA CORP COM | $3,331 | 0.00% | 21 | 14 | 200.0% | $2,221 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC COM | $3,370 | 0.00% | 38 | 18 | 90.0% | $1,596 | 加仓 |
| TFX | TELEFLEX INCORPORATED COM | $3,423 | 0.00% | 27 | -10 | -27.0% | -$1,268 | 重新持有 |
| KMX | CARMAX INC COM | $3,438 | 0.00% | 65 | -59 | -47.6% | -$3,121 | 减仓 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | $3,448 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | $3,453 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| TDC | TERADATA CORP DEL COM | $3,465 | 0.00% | 100 | -128 | -56.1% | -$4,435 | 减仓 |
| OMC | OMNICOM GROUP INC COM | $3,496 | 0.00% | 48 | 22 | 84.6% | $1,602 | 重新持有 |
| FBNC | FIRST BANCORP N C COM | $3,516 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| FMC | FMC CORP COM NEW | $3,531 | 0.00% | 307 | 219 | 248.9% | $2,519 | 加仓 |
| DPZ | DOMINOS PIZZA INC COM | $3,552 | 0.00% | 12 | 12 | — | $3,552 | 新建仓 |
| NTAP | NETAPP INC COM | $3,559 | 0.00% | 23 | 23 | — | $3,559 | 新建仓 |
| CON | CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | $3,570 | 0.00% | 120 | 120 | — | $3,570 | 新建仓 |
| EFC | ELLINGTON FINANCIAL INC COM | $3,593 | 0.00% | 264 | 264 | — | $3,593 | 新建仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | $3,612 | 0.00% | 12 | 9 | 300.0% | $2,709 | 加仓 |
| CNM | CORE & MAIN INC CL A | $3,619 | 0.00% | 75 | -6 | -7.4% | -$290 | 减仓 |
| WEC | WEC ENERGY GROUP INC COM | $3,620 | 0.00% | 31 | -3 | -8.8% | -$350 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON STOCK | $3,624 | 0.00% | 24 | 24 | — | $3,624 | 新建仓 |
| NTRS | NORTHERN TR CORP COM | $3,651 | 0.00% | 21 | 5 | 31.2% | $869 | 加仓 |
| IAK | ISHARES U.S. INSURANCE ETF | $3,660 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW COM | $3,676 | 0.00% | 32 | 3 | 10.3% | $345 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC COM | $3,691 | 0.00% | 21 | 8 | 61.5% | $1,406 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | $3,692 | 0.00% | 30 | 4 | 15.4% | $492 | 重新持有 |
| HQY | HEALTHEQUITY INC COM | $3,703 | 0.00% | 41 | 18 | 78.3% | $1,626 | 加仓 |
| DRI | DARDEN RESTAURANTS INC COM | $3,708 | 0.00% | 18 | 18 | — | $3,708 | 新建仓 |
| ITRI | ITRON INC COM | $3,721 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| PCG | PG&E CORP COM | $3,734 | 0.00% | 222 | 96 | 76.2% | $1,615 | 加仓 |
| LW | LAMB WESTON HLDGS INC COM | $3,757 | 0.00% | 87 | 87 | — | $3,757 | 新建仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | $3,758 | 0.00% | 21 | 21 | — | $3,758 | 新建仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | $3,797 | 0.00% | 224 | 0 | 0.0% | — | 不变 |
| — | ALPS BARRON'S 400 ETF | $3,825 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| PK | PARK HOTELS & RESORTS INC COM | $3,848 | 0.00% | 270 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP LTD COMMON SHARES | $3,857 | 0.00% | 135 | 68 | 101.5% | $1,943 | 加仓 |
| TTAN | SERVICETITAN INC SHS CL A | $3,889 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| BFS | SAUL CTRS INC COM | $3,889 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| HSTM | HEALTHSTREAM INC COM | $3,897 | 0.00% | 143 | 143 | — | $3,897 | 新建仓 |
| MORN | MORNINGSTAR INC COM | $3,901 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP COM | $3,910 | 0.00% | 64 | 22 | 52.4% | $1,344 | 加仓 |
| LH | LABCORP HOLDINGS INC COM SHS | $3,920 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| MDU | MDU RES GROUP INC COM | $3,945 | 0.00% | 186 | 186 | — | $3,945 | 新建仓 |
| CVNA | CARVANA CO CL A | $3,949 | 0.00% | 60 | 35 | 140.0% | $2,304 | 加仓 |
| RBA | RB GLOBAL INC COM | $3,959 | 0.00% | 34 | 33 | 3,300.0% | $3,843 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC COM | $3,963 | 0.00% | 516 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC COM | $3,996 | 0.00% | 3 | 1 | 50.0% | $1,332 | 加仓 |
| STE | STERIS PLC SHS USD | $4,001 | 0.00% | 19 | 19 | — | $4,001 | 新建仓 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | $4,063 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | $4,068 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC COM | $4,069 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | $4,076 | 0.00% | 14 | 1 | 7.7% | $291 | 加仓 |
| VICI | VICI PPTYS INC COM | $4,089 | 0.00% | 154 | 106 | 220.8% | $2,815 | 加仓 |
| UHAL/B | U HAUL HOLDING COMPANY COM SER N | $4,097 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| LFUS | LITTELFUSE INC COM | $4,098 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| PODD | INSULET CORP COM | $4,111 | 0.00% | 27 | 27 | — | $4,111 | 新建仓 |
| RPM | RPM INTL INC COM | $4,113 | 0.00% | 37 | 12 | 48.0% | $1,334 | 加仓 |
| VMC | VULCAN MATLS CO COM | $4,130 | 0.00% | 14 | 8 | 133.3% | $2,360 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC COM | $4,147 | 0.00% | 3 | 1 | 50.0% | $1,382 | 加仓 |
| FR | FIRST INDL RLTY TR INC COM | $4,230 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| DLTR | DOLLAR TREE INC COM | $4,233 | 0.00% | 35 | -3 | -7.9% | -$363 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | $4,238 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | $4,238 | 0.00% | 109 | 75 | 220.6% | $2,916 | 加仓 |
| TPR | TAPESTRY INC COM | $4,245 | 0.00% | 29 | 9 | 45.0% | $1,317 | 加仓 |
| MC | MOELIS & CO CL A | $4,252 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| — | TOPBUILD COR COM | $4,254 | 0.00% | 12 | -1 | -7.7% | -$354 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | $4,259 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY CO COM | $4,266 | 0.00% | 28 | 18 | 180.0% | $2,742 | 加仓 |
| VRSK | VERISK ANALYTICS INC COM | $4,309 | 0.00% | 24 | 9 | 60.0% | $1,616 | 加仓 |
| JOE | ST JOE CO COM | $4,321 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| IRT | INDEPENDENCE RLTY TR INC COM | $4,323 | 0.00% | 259 | 10 | 4.0% | $167 | 加仓 |
| SYF | SYNCHRONY FINANCIAL COM | $4,335 | 0.00% | 57 | 22 | 62.9% | $1,673 | 加仓 |
| LCII | LCI INDS COM | $4,341 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| STWD | STARWOOD PPTY TR INC COM | $4,341 | 0.00% | 265 | 265 | — | $4,341 | 新建仓 |
| LAD | LITHIA MTRS INC COM | $4,357 | 0.00% | 15 | 1 | 7.1% | $290 | 加仓 |
| FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | $4,371 | 0.00% | 537 | 277 | 106.5% | $2,255 | 重新持有 |
| OKE | ONEOK INC NEW COM | $4,434 | 0.00% | 51 | 7 | 15.9% | $609 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC COM | $4,446 | 0.00% | 32 | 32 | — | $4,446 | 新建仓 |
| STAG | STAG INDUSTRIAL INC COM | $4,453 | 0.00% | 117 | -1 | -0.8% | -$38 | 减仓 |
| VGNT | VERSIGENT PLC ORDINARY SHARES | $4,453 | 0.00% | 106 | 106 | — | $4,453 | 新建仓 |
| VC | VISTEON CORP COM NEW | $4,464 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | $4,478 | 0.00% | 150 | -1 | -0.7% | -$30 | 减仓 |
| MSCI | MSCI INC COM | $4,480 | 0.00% | 8 | 4 | 100.0% | $2,240 | 加仓 |
| HRB | BLOCK H & R INC COM | $4,493 | 0.00% | 118 | 15 | 14.6% | $571 | 加仓 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | $4,518 | 0.00% | 156 | 0 | 0.0% | — | 不变 |