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 |
|---|---|---|---|---|---|---|---|---|
| LAMR | LAMAR ADVERTISING CO CL A | $5,927 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| TRMK | TRUSTMARK CORP COM | $5,935 | 0.00% | 129 | 0 | 0.0% | — | 不变 |
| BIDU | BAIDU INC SPON ADR REP A | $5,943 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| KBWB | INVESCO KBW BANK ETF | $5,951 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| INDB | INDEPENDENT BK CORP MASS COM | $6,028 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| FHN | FIRST HORIZON CORPORATION COM | $6,051 | 0.00% | 236 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE GLOBAL MKTS INC COM | $6,067 | 0.00% | 25 | 2 | 8.7% | $485 | 加仓 |
| NXT | NEXTPOWER INC CLASS A COM | $6,076 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| PARR | PAR PAC HOLDINGS INC COM NEW | $6,169 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| TXRH | TEXAS ROADHOUSE INC COM | $6,183 | 0.00% | 32 | 4 | 14.3% | $773 | 加仓 |
| ON | ON SEMICONDUCTOR CORP COM | $6,240 | 0.00% | 66 | 25 | 61.0% | $2,364 | 加仓 |
| CMC | COMMERCIAL METALS CO COM | $6,275 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| WPC | WP CAREY INC COM | $6,292 | 0.00% | 88 | 2 | 2.3% | $143 | 加仓 |
| RHI | ROBERT HALF INC. COM | $6,294 | 0.00% | 205 | -5 | -2.4% | -$154 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | $6,306 | 0.00% | 282 | 0 | 0.0% | — | 不变 |
| MAC | MACERICH CO COM | $6,323 | 0.00% | 251 | 0 | 0.0% | — | 不变 |
| KRG | KITE REALTY GROUP TRUST COM NEW | $6,329 | 0.00% | 223 | 0 | 0.0% | — | 不变 |
| R | RYDER SYS INC COM | $6,330 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | $6,332 | 0.00% | 122 | 0 | 0.0% | — | 不变 |
| ZS | ZSCALER INC COM | $6,352 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| MEDP | MEDPACE HLDGS INC COM | $6,355 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| AWR | AMER STATES WTR CO COM | $6,363 | 0.00% | 77 | 6 | 8.5% | $496 | 加仓 |
| CFG | CITIZENS FINL GROUP INC COM | $6,376 | 0.00% | 91 | 11 | 13.8% | $771 | 加仓 |
| CVLT | COMMVAULT SYS INC COM | $6,378 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| USRT | ISHARES CORE U.S. REIT ETF | $6,379 | 0.00% | 96 | 96 | — | $6,379 | 新建仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPIT COM | $6,381 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| CPB | THE CAMPBELLS COMPANY COM | $6,391 | 0.00% | 287 | 222 | 341.5% | $4,944 | 加仓 |
| OPLN | OPENLANE INC COM | $6,433 | 0.00% | 156 | 0 | 0.0% | — | 不变 |
| MTH | MERITAGE HOMES CORP COM | $6,456 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| SCHH | SCHWAB U.S. REIT ETF | $6,488 | 0.00% | 274 | 274 | — | $6,488 | 新建仓 |
| MATX | MATSON INC COM | $6,536 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | $6,556 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC COM CL A | $6,579 | 0.00% | 45 | -14 | -23.7% | -$2,047 | 减仓 |
| HST | HOST HOTELS & RESORTS INC COM | $6,591 | 0.00% | 278 | 0 | 0.0% | — | 不变 |
| — | AVALONBAY CMNTYS INC COM | $6,604 | 0.00% | 35 | -1 | -2.8% | -$189 | 减仓 |
| CTRE | CARETRUST REIT INC COM | $6,617 | 0.00% | 164 | 0 | 0.0% | — | 不变 |
| — | WEBSTER FINL CORP COM | $6,649 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC COM | $6,671 | 0.00% | 136 | -140 | -50.7% | -$6,867 | 减仓 |
| PTCT | PTC THERAPEUTICS INC COM | $6,689 | 0.00% | 82 | 11 | 15.5% | $897 | 加仓 |
| EQH | EQUITABLE HLDGS INC COM | $6,714 | 0.00% | 153 | 7 | 4.8% | $307 | 加仓 |
| FN | FABRINET SHS | $6,745 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC COM | $6,813 | 0.00% | 429 | 0 | 0.0% | — | 不变 |
| NVR | NVR INC COM | $6,813 | 0.00% | 1 | 1 | — | $6,813 | 新建仓 |
| CBSH | COMMERCE BANCSHARES INC COM | $6,815 | 0.00% | 118 | 83 | 237.1% | $4,794 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | $6,889 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| GEN | GEN DIGITAL INC COM | $6,919 | 0.00% | 278 | 72 | 35.0% | $1,792 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | $6,958 | 0.00% | 38 | 10 | 35.7% | $1,831 | 加仓 |
| EOG | EOG RES INC COM | $7,005 | 0.00% | 54 | 30 | 125.0% | $3,892 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT CL A | $7,006 | 0.00% | 209 | 135 | 182.4% | $4,525 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | $7,028 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $7,060 | 0.00% | 17 | -4 | -19.0% | -$1,661 | 减仓 |
| FSS | FEDERAL SIGNAL CORP COM | $7,067 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| SMTC | SEMTECH CORP COM | $7,121 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| MLI | MUELLER INDS INC COM | $7,130 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC COM | $7,173 | 0.00% | 54 | 25 | 86.2% | $3,321 | 加仓 |
| HWM | HOWMET AEROSPACE INC COM | $7,259 | 0.00% | 27 | 3 | 12.5% | $807 | 加仓 |
| P | EVERPURE INC CL A | $7,327 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| TNL | TRAVEL PLUS LEISURE CO COM | $7,337 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| WTFC | WINTRUST FINL CORP COM | $7,393 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| — | ARCOSA INC COM | $7,555 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| J | JACOBS SOLUTIONS INC COM | $7,560 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| TOL | TOLL BROTHERS INC COM | $7,579 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO COM | $7,587 | 0.00% | 53 | -16 | -23.2% | -$2,290 | 减仓 |
| MRTN | MARTEN TRANS LTD COM | $7,617 | 0.00% | 439 | 176 | 66.9% | $3,054 | 加仓 |
| INVX | INNOVEX INTERNATIONAL INC COM | $7,638 | 0.00% | 308 | 308 | — | $7,638 | 新建仓 |
| SNX | TD SYNNEX CORPORATION COM | $7,753 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| CLH | CLEAN HARBORS INC COM | $7,768 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| TKR | TIMKEN CO COM | $7,847 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC SHS | $7,859 | 0.00% | 16 | 9 | 128.6% | $4,421 | 加仓 |
| O | REALTY INCOME CORP COM | $7,869 | 0.00% | 127 | 85 | 202.4% | $5,267 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $7,873 | 0.00% | 97 | 17 | 21.2% | $1,380 | 加仓 |
| BC | BRUNSWICK CORP COM | $7,919 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| WCC | WESCO INTL INC COM | $7,945 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP COM | $7,966 | 0.00% | 77 | 33 | 75.0% | $3,414 | 加仓 |
| AME | AMETEK INC COM | $7,984 | 0.00% | 33 | 8 | 32.0% | $1,936 | 加仓 |
| EWBC | EAST WEST BANCORP INC COM | $8,004 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC COM | $8,054 | 0.00% | 38 | 7 | 22.6% | $1,484 | 加仓 |
| VMI | VALMONT INDS INC COM | $8,086 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | $8,116 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | $8,121 | 0.00% | 21 | 14 | 200.0% | $5,414 | 加仓 |
| ABCB | AMERIS BANCORP COM | $8,123 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC COM | $8,186 | 0.00% | 151 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC COM | $8,212 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| REX | REX AMERICAN RES CORP COM | $8,217 | 0.00% | 182 | 0 | 0.0% | — | 不变 |
| MGEE | MGE ENERGY INC COM | $8,236 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP COM | $8,322 | 0.00% | 92 | 53 | 135.9% | $4,794 | 加仓 |
| VLTO | VERALTO CORP COM SHS | $8,336 | 0.00% | 94 | 24 | 34.3% | $2,128 | 加仓 |
| CNC | CENTENE CORP DEL COM | $8,345 | 0.00% | 130 | 16 | 14.0% | $1,027 | 加仓 |
| HOOD | ROBINHOOD MKTS INC COM CL A | $8,424 | 0.00% | 84 | 19 | 29.2% | $1,905 | 加仓 |
| PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | $8,477 | 0.00% | 152 | 152 | — | $8,477 | 新建仓 |
| ILMN | ILLUMINA INC COM | $8,616 | 0.00% | 49 | 1 | 2.1% | $176 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC COM | $8,655 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC COM | $8,695 | 0.00% | 45 | 25 | 125.0% | $4,831 | 加仓 |
| TER | TERADYNE INC COM | $8,709 | 0.00% | 18 | 4 | 28.6% | $1,935 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | $8,749 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $8,752 | 0.00% | 25 | 7 | 38.9% | $2,451 | 加仓 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $8,924 | 0.00% | 174 | 0 | 0.0% | — | 不变 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | $8,965 | 0.00% | 110 | 50 | 83.3% | $4,075 | 加仓 |
| RS | RELIANCE INC COM | $8,966 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| ING | ING GROEP N.V. SPONSORED ADR | $9,006 | 0.00% | 287 | 0 | 0.0% | — | 不变 |