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 |
|---|---|---|---|---|---|---|---|---|
| DINO | HF SINCLAIR CORP COM | $1.46万 | 0.00% | 210 | 30 | 16.7% | $2,090 | 加仓 |
| PSA | PUBLIC STORAGE COM | $1.46万 | 0.00% | 46 | 6 | 15.0% | $1,910 | 加仓 |
| TWLO | TWILIO INC CL A | $1.46万 | 0.00% | 71 | 21 | 42.0% | $4,333 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | $1.47万 | 0.00% | 59 | 9 | 18.0% | $2,250 | 加仓 |
| KKR | KKR & CO INC COM | $1.48万 | 0.00% | 161 | 35 | 27.8% | $3,212 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.49万 | 0.00% | 327 | 0 | 0.0% | — | 不变 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | $1.49万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC COM | $1.50万 | 0.00% | 77 | -11 | -12.5% | -$2,139 | 减仓 |
| FLS | FLOWSERVE CORP COM | $1.51万 | 0.00% | 203 | -43 | -17.5% | -$3,189 | 减仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $1.51万 | 0.00% | 35 | 2 | 6.1% | $863 | 加仓 |
| EXC | EXELON CORP COM | $1.52万 | 0.00% | 326 | 147 | 82.1% | $6,853 | 加仓 |
| ALL | ALLSTATE CORP COM | $1.52万 | 0.00% | 64 | 10 | 18.5% | $2,379 | 加仓 |
| APP | APPLOVIN CORP COM CL A | $1.55万 | 0.00% | 30 | 5 | 20.0% | $2,576 | 加仓 |
| F | FORD MTR CO COM | $1.57万 | 0.00% | 1,128 | 110 | 10.8% | $1,529 | 加仓 |
| SONY | SONY GROUP CORP SPONSORED ADR | $1.58万 | 0.00% | 788 | -291 | -27.0% | -$5,837 | 减仓 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $1.59万 | 0.00% | 136 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC COM | $1.61万 | 0.00% | 96 | -11 | -10.3% | -$1,845 | 减仓 |
| SHW | SHERWIN WILLIAMS CO COM | $1.62万 | 0.00% | 47 | 14 | 42.4% | $4,820 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | $1.63万 | 0.00% | 124 | 11 | 9.7% | $1,447 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION COM | $1.64万 | 0.00% | 223 | -20 | -8.2% | -$1,467 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF COMM COM | $1.66万 | 0.00% | 144 | 0 | 0.0% | — | 不变 |
| CRS | CARPENTER TECHNOLOGY CORP COM | $1.67万 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS INC CL A | $1.68万 | 0.00% | 293 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $1.68万 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INC COM | $1.70万 | 0.00% | 225 | 33 | 17.2% | $2,499 | 加仓 |
| PPG | PPG INDS INC COM | $1.71万 | 0.00% | 141 | -27 | -16.1% | -$3,275 | 减仓 |
| QCOM | QUALCOMM INC COM | $1.74万 | 0.00% | 94 | -55 | -36.9% | -$1.02万 | 减仓 |
| FITB | FIFTH THIRD BANCORP COM | $1.77万 | 0.00% | 314 | 11 | 3.6% | $620 | 加仓 |
| DDOG | DATADOG INC CL A COM | $1.77万 | 0.00% | 68 | 17 | 33.3% | $4,426 | 加仓 |
| CTVA | CORTEVA INC COM | $1.79万 | 0.00% | 211 | 69 | 48.6% | $5,844 | 加仓 |
| VLO | VALERO ENERGY CORP COM | $1.80万 | 0.00% | 69 | 6 | 9.5% | $1,563 | 加仓 |
| MET | METLIFE INC COM | $1.83万 | 0.00% | 216 | 18 | 9.1% | $1,523 | 加仓 |
| AXON | AXON ENTERPRISE INC COM | $1.85万 | 0.00% | 33 | 7 | 26.9% | $3,924 | 加仓 |
| MO | ALTRIA GROUP INC COM | $1.87万 | 0.00% | 260 | 126 | 94.0% | $9,066 | 加仓 |
| — | MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG | $1.92万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC COM | $1.92万 | 0.00% | 87 | 23 | 35.9% | $5,079 | 加仓 |
| BKR | BAKER HUGHES COMPANY CL A | $1.93万 | 0.00% | 347 | -62 | -15.2% | -$3,441 | 减仓 |
| PWR | QUANTA SVCS INC COM | $1.94万 | 0.00% | 27 | 5 | 22.7% | $3,600 | 加仓 |
| APTV | APTIV PLC COM SHS | $1.96万 | 0.00% | 320 | -21 | -6.2% | -$1,289 | 减仓 |
| COP | CONOCOPHILLIPS COM | $1.99万 | 0.00% | 191 | -15 | -7.3% | -$1,559 | 减仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $1.99万 | 0.00% | 10 | 2 | 25.0% | $3,979 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC COM | $2.02万 | 0.00% | 121 | 12 | 11.0% | $2,000 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO COM | $2.02万 | 0.00% | 88 | 8 | 10.0% | $1,837 | 加仓 |
| ROST | ROSS STORES INC COM | $2.02万 | 0.00% | 95 | 15 | 18.8% | $3,193 | 加仓 |
| ARCC | ARES CAPITAL CORP COM | $2.05万 | 0.00% | 1,106 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC COM | $2.05万 | 0.00% | 46 | 17 | 58.6% | $7,583 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $2.08万 | 0.00% | 71 | 5 | 7.6% | $1,466 | 加仓 |
| FDX | FEDEX CORP COM | $2.10万 | 0.00% | 67 | 13 | 24.1% | $4,071 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $2.12万 | 0.00% | 22 | 4 | 22.2% | $3,860 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V COM | $2.14万 | 0.00% | 76 | 23 | 43.4% | $6,464 | 加仓 |
| TFC | TRUIST FINL CORP COM | $2.17万 | 0.00% | 435 | 20 | 4.8% | $996 | 加仓 |
| APH | AMPHENOL CORP CL A | $2.17万 | 0.00% | 123 | 69 | 127.8% | $1.22万 | 加仓 |
| EFX | EQUIFAX INC COM | $2.17万 | 0.00% | 137 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC COM | $2.23万 | 0.00% | 109 | -115 | -51.3% | -$2.36万 | 减仓 |
| KMI | KINDER MORGAN INC DEL COM | $2.23万 | 0.00% | 699 | -31 | -4.2% | -$991 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $2.26万 | 0.00% | 45 | 11 | 32.4% | $5,515 | 加仓 |
| ED | CONSOLIDATED EDISON INC COM | $2.26万 | 0.00% | 204 | 35 | 20.7% | $3,872 | 加仓 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $2.27万 | 0.00% | 255 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | $2.28万 | 0.00% | 632 | 632 | — | $2.28万 | 新建仓 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $2.29万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC COM | $2.30万 | 0.00% | 127 | 52 | 69.3% | $9,407 | 加仓 |
| — | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | $2.36万 | 0.00% | 505 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP COM | $2.36万 | 0.00% | 37 | 2 | 5.7% | $1,277 | 加仓 |
| BIIB | BIOGEN INC COM | $2.38万 | 0.00% | 110 | 5 | 4.8% | $1,080 | 加仓 |
| FIX | COMFORT SYS USA INC COM | $2.38万 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO COM | $2.38万 | 0.00% | 701 | 350 | 99.7% | $1.19万 | 加仓 |
| CSX | CSX CORP COM | $2.41万 | 0.00% | 507 | 96 | 23.4% | $4,563 | 加仓 |
| MQY | BLACKROCK MUNIYILD QULT FD INC COM | $2.42万 | 0.00% | 2,086 | -95 | -4.4% | -$1,102 | 减仓 |
| SPSC | SPS COMM INC COM | $2.45万 | 0.00% | 229 | 0 | 0.0% | — | 不变 |
| — | ISHARES IBONDS 2030 TERM HIGH YIELD AND INCOME ETF | $2.48万 | 0.00% | 937 | -940 | -50.1% | -$2.49万 | 减仓 |
| PATK | PATRICK INDS INC COM | $2.50万 | 0.00% | 278 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC COM | $2.50万 | 0.00% | 24 | 3 | 14.3% | $3,127 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC COM | $2.52万 | 0.00% | 1,424 | 0 | 0.0% | — | 不变 |
| FLEX | FLEX LTD ORD | $2.54万 | 0.00% | 157 | 19 | 13.8% | $3,079 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW COM | $2.55万 | 0.00% | 114 | 13 | 12.9% | $2,907 | 加仓 |
| SNDA | SONIDA SENIOR LIVING INC COM | $2.55万 | 0.00% | 625 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $2.56万 | 0.00% | 202 | 41 | 25.5% | $5,190 | 加仓 |
| — | INVESCO TR INVT GRADE MUNS COM | $2.61万 | 0.00% | 2,464 | -113 | -4.4% | -$1,198 | 减仓 |
| ANET | ARISTA NETWORKS INC COM SHS | $2.62万 | 0.00% | 154 | 84 | 120.0% | $1.43万 | 加仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $2.62万 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| POST | POST HLDGS INC COM | $2.63万 | 0.00% | 298 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP COM | $2.63万 | 0.00% | 106 | -5 | -4.5% | -$1,242 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $2.64万 | 0.00% | 193 | -119 | -38.1% | -$1.63万 | 减仓 |
| APG | API GROUP CORP COM STK | $2.66万 | 0.00% | 628 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC COM | $2.67万 | 0.00% | 630 | 103 | 19.5% | $4,361 | 加仓 |
| BNY | BANK OF NY MELLON CORP COM | $2.68万 | 0.00% | 185 | 29 | 18.6% | $4,194 | 加仓 |
| LNT | ALLIANT ENERGY CORP COM | $2.69万 | 0.00% | 352 | 0 | 0.0% | — | 不变 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $2.69万 | 0.00% | 509 | -1,313 | -72.1% | -$6.93万 | 减仓 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $2.69万 | 0.00% | 512 | -1,194 | -70.0% | -$6.26万 | 减仓 |
| MDLZ | MONDELEZ INTL INC CL A | $2.71万 | 0.00% | 468 | -32 | -6.4% | -$1,851 | 减仓 |
| ETN | EATON CORP PLC SHS | $2.73万 | 0.00% | 64 | 9 | 16.4% | $3,835 | 加仓 |
| SPGI | S&P GLOBAL INC COM | $2.73万 | 0.00% | 67 | 21 | 45.7% | $8,552 | 加仓 |
| NOW | SERVICENOW INC COM | $2.73万 | 0.00% | 275 | 5 | 1.9% | $496 | 加仓 |
| LEA | LEAR CORP COM NEW | $2.79万 | 0.00% | 208 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP COM SHS | $2.79万 | 0.00% | 362 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $2.81万 | 0.00% | 75 | -13 | -14.8% | -$4,879 | 减仓 |
| AMT | AMERICAN TOWER CORP COM | $2.88万 | 0.00% | 176 | 37 | 26.6% | $6,052 | 加仓 |
| ABT | ABBOTT LABORATORIES COM | $2.94万 | 0.01% | 324 | 47 | 17.0% | $4,265 | 加仓 |
| IBTK | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | $2.95万 | 0.01% | 1,508 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $3.07万 | 0.01% | 792 | 312 | 65.0% | $1.21万 | 加仓 |