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 |
|---|---|---|---|---|---|---|---|---|
| VIS | VANGUARD INDUSTRIALS ETF | $8,118 | 0.00% | 26 | 26 | — | $8,118 | 新建仓 |
| ENB | ENBRIDGE INC COM | $8,175 | 0.00% | 151 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $8,200 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| REX | REX AMERICAN RES CORP COM | $8,294 | 0.00% | 182 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP COM | $8,323 | 0.00% | 29 | 19 | 190.0% | $5,453 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC COM | $8,329 | 0.00% | 32 | 16 | 100.0% | $4,164 | 加仓 |
| RELY | REMITLY GLOBAL INC COM | $8,415 | 0.00% | 537 | 0 | 0.0% | — | 不变 |
| EWJ | ISHARES MSCI JAPAN ETF | $8,444 | 0.00% | 100 | 100 | — | $8,444 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW CL A | $8,504 | 0.00% | 26 | 8 | 44.4% | $2,617 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC COM | $8,523 | 0.00% | 65 | 12 | 22.6% | $1,573 | 加仓 |
| ANET | ARISTA NETWORKS INC COM SHS | $8,595 | 0.00% | 70 | 17 | 32.1% | $2,087 | 加仓 |
| AER | AERCAP HOLDINGS NV SHS | $8,642 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP COM | $8,775 | 0.00% | 179 | 16 | 9.8% | $784 | 加仓 |
| PHM | PULTE GROUP INC COM | $8,821 | 0.00% | 75 | 8 | 11.9% | $941 | 加仓 |
| MO | ALTRIA GROUP INC COM | $8,843 | 0.00% | 134 | 49 | 57.6% | $3,234 | 加仓 |
| BWA | BORGWARNER INC COM | $8,844 | 0.00% | 163 | 0 | 0.0% | — | 不变 |
| STT | STATE STR CORP COM | $8,859 | 0.00% | 70 | -1 | -1.4% | -$127 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | $8,861 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $8,914 | 0.00% | 174 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP COM | $8,952 | 0.00% | 10 | 3 | 42.9% | $2,686 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD ORD | $9,033 | 0.00% | 138 | 3 | 2.2% | $196 | 加仓 |
| EMR | EMERSON ELEC CO COM | $9,040 | 0.00% | 69 | -1 | -1.4% | -$131 | 减仓 |
| GILD | GILEAD SCIENCES INC COM | $9,059 | 0.00% | 65 | 15 | 30.0% | $2,091 | 加仓 |
| L | LOEWS CORP COM | $9,073 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $9,113 | 0.00% | 21 | 7 | 50.0% | $3,038 | 加仓 |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $9,118 | 0.00% | 365 | 0 | 0.0% | — | 不变 |
| CNI | CANADIAN NATL RY CO COM | $9,249 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| HUBB | HUBBELL INC COM | $9,324 | 0.00% | 19 | 3 | 18.8% | $1,472 | 加仓 |
| WDC | WESTERN DIGITAL CORP COM | $9,467 | 0.00% | 35 | 18 | 105.9% | $4,869 | 加仓 |
| NDAQ | NASDAQ INC COM | $9,508 | 0.00% | 112 | 27 | 31.8% | $2,292 | 加仓 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $9,541 | 0.00% | 168 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP COM | $9,641 | 0.00% | 57 | 3 | 5.6% | $507 | 加仓 |
| — | WARNER BROS DISCOVERY INC COM SER A | $9,748 | 0.00% | 355 | 219 | 161.0% | $6,014 | 加仓 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $9,844 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | $9,875 | 0.00% | 50 | 11 | 28.2% | $2,172 | 加仓 |
| APP | APPLOVIN CORP COM CL A | $9,950 | 0.00% | 25 | 2 | 8.7% | $796 | 加仓 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $9,965 | 0.00% | 99 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP COM | $9,986 | 0.00% | 140 | 34 | 32.1% | $2,425 | 加仓 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | $1.00万 | 0.00% | 193 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $1.00万 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| VTR | VENTAS INC COM | $1.01万 | 0.00% | 123 | 14 | 12.8% | $1,145 | 加仓 |
| DEI | DOUGLAS EMMETT INC COM | $1.01万 | 0.00% | 1,073 | 931 | 655.6% | $8,770 | 加仓 |
| CL | COLGATE PALMOLIVE CO COM | $1.01万 | 0.00% | 119 | 52 | 77.6% | $4,432 | 加仓 |
| USFD | US FOODS HLDG CORP COM | $1.01万 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $1.02万 | 0.00% | 123 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CTLS INTL PLC SHS | $1.02万 | 0.00% | 78 | 26 | 50.0% | $3,405 | 加仓 |
| — | DEFIANCE DRONE AND MODERN WARFARE ETF | $1.02万 | 0.00% | 400 | 400 | — | $1.02万 | 新建仓 |
| COIN | COINBASE GLOBAL INC COM CL A | $1.03万 | 0.00% | 59 | 33 | 126.9% | $5,762 | 加仓 |
| EME | EMCOR GROUP INC COM | $1.03万 | 0.00% | 14 | 1 | 7.7% | $738 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V COM | $1.04万 | 0.00% | 53 | 1 | 1.9% | $197 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | $1.05万 | 0.00% | 110 | 110 | — | $1.05万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO COM CL A | $1.05万 | 0.00% | 42 | 28 | 200.0% | $7,016 | 加仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $1.06万 | 0.00% | 8 | 8 | — | $1.06万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO COM | $1.06万 | 0.00% | 33 | 3 | 10.0% | $962 | 加仓 |
| DOV | DOVER CORP COM | $1.06万 | 0.00% | 51 | 10 | 24.4% | $2,085 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP COM | $1.06万 | 0.00% | 27 | 1 | 3.8% | $394 | 加仓 |
| AEIS | ADVANCED ENERGY INDS COM | $1.06万 | 0.00% | 33 | -2 | -5.7% | -$645 | 减仓 |
| AIG | AMERICAN INTL GROUP INC COM NEW | $1.07万 | 0.00% | 142 | 19 | 15.4% | $1,430 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO COM | $1.08万 | 0.00% | 40 | 5 | 14.3% | $1,354 | 加仓 |
| CIEN | CIENA CORP COM NEW | $1.09万 | 0.00% | 28 | -16 | -36.4% | -$6,211 | 减仓 |
| AXON | AXON ENTERPRISE INC COM | $1.10万 | 0.00% | 26 | 25 | 2,500.0% | $1.06万 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | $1.11万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BK CDA COM | $1.12万 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP COM | $1.12万 | 0.00% | 54 | 18 | 50.0% | $3,732 | 加仓 |
| DINO | HF SINCLAIR CORP COM | $1.12万 | 0.00% | 180 | 24 | 15.4% | $1,497 | 加仓 |
| LNG | CHENIERE ENERGY INC COM NEW | $1.14万 | 0.00% | 40 | 15 | 60.0% | $4,256 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | $1.14万 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC COM | $1.15万 | 0.00% | 29 | -13 | -31.0% | -$5,154 | 减仓 |
| PCAR | PACCAR INC COM | $1.16万 | 0.00% | 100 | 15 | 17.6% | $1,732 | 加仓 |
| KKR | KKR & CO INC COM | $1.17万 | 0.00% | 126 | 44 | 53.7% | $4,070 | 加仓 |
| FAST | FASTENAL CO COM | $1.17万 | 0.00% | 253 | 91 | 56.2% | $4,222 | 加仓 |
| F | FORD MTR CO COM | $1.17万 | 0.00% | 1,018 | -22 | -2.1% | -$254 | 减仓 |
| KEY | KEYCORP COM | $1.18万 | 0.00% | 587 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC COM | $1.18万 | 0.00% | 99 | 18 | 22.2% | $2,151 | 加仓 |
| ABNB | AIRBNB INC COM CL A | $1.19万 | 0.00% | 94 | 31 | 49.2% | $3,915 | 加仓 |
| CTVA | CORTEVA INC COM | $1.19万 | 0.00% | 142 | 94 | 195.8% | $7,869 | 加仓 |
| PWR | QUANTA SVCS INC COM | $1.21万 | 0.00% | 22 | 1 | 4.8% | $549 | 加仓 |
| — | AIR LEASE CORP CL A | $1.21万 | 0.00% | 187 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $1.23万 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC COM | $1.24万 | 0.00% | 75 | 20 | 36.4% | $3,307 | 加仓 |
| ZTS | ZOETIS INC CL A | $1.24万 | 0.00% | 105 | 41 | 64.1% | $4,847 | 加仓 |
| STZ | CONSTELLATION BRANDS INC CL A | $1.25万 | 0.00% | 83 | 12 | 16.9% | $1,800 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO COM | $1.26万 | 0.00% | 173 | 20 | 13.1% | $1,454 | 加仓 |
| BP | BP PLC SPONSORED ADR | $1.26万 | 0.00% | 268 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC COM | $1.26万 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $1.28万 | 0.00% | 215 | 184 | 593.5% | $1.10万 | 加仓 |
| TOST | TOAST INC CL A | $1.30万 | 0.00% | 490 | 0 | 0.0% | — | 不变 |
| KRC | KILROY REALTY CORP COM | $1.35万 | 0.00% | 479 | 432 | 919.1% | $1.22万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF COMM COM | $1.36万 | 0.00% | 144 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION COM | $1.37万 | 0.00% | 243 | 76 | 45.5% | $4,279 | 加仓 |
| HAL | HALLIBURTON CO COM | $1.37万 | 0.00% | 351 | 181 | 106.5% | $7,057 | 加仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $1.38万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD REAL ESTATE ETF | $1.39万 | 0.00% | 157 | -16 | -9.2% | -$1,419 | 减仓 |
| RGLD | ROYAL GOLD INC COM | $1.40万 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC COM | $1.40万 | 0.00% | 198 | 15 | 8.2% | $1,061 | 加仓 |
| FITB | FIFTH THIRD BANCORP COM | $1.41万 | 0.00% | 303 | 171 | 129.5% | $7,944 | 加仓 |
| HCA | HCA HEALTHCARE INC COM | $1.42万 | 0.00% | 30 | 11 | 57.9% | $5,206 | 加仓 |
| — | MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG | $1.42万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $1.45万 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $1.46万 | 0.00% | 184 | 184 | — | $1.46万 | 新建仓 |