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 |
|---|---|---|---|---|---|---|---|---|
| NEE | NEXTERA ENERGY INC COM | $3.72万 | 0.01% | 400 | 32 | 8.7% | $2,972 | 加仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $3.84万 | 0.01% | 551 | 551 | — | $3.84万 | 新建仓 |
| GEV | GE VERNOVA INC COM | $3.93万 | 0.01% | 45 | 16 | 55.2% | $1.40万 | 加仓 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | $3.98万 | 0.01% | 622 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $4.03万 | 0.01% | 283 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $4.08万 | 0.01% | 118 | 9 | 8.3% | $3,115 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $4.09万 | 0.01% | 312 | 18 | 6.1% | $2,359 | 加仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | $4.10万 | 0.01% | 2,819 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $4.15万 | 0.01% | 93 | 8 | 9.4% | $3,572 | 加仓 |
| CMCSA | COMCAST CORP NEW CL A | $4.25万 | 0.01% | 1,480 | 297 | 25.1% | $8,527 | 加仓 |
| IBB | ISHARES BIOTECHNOLOGY ETF | $4.34万 | 0.01% | 257 | 17 | 7.1% | $2,870 | 加仓 |
| MTZ | MASTEC INC COM | $4.34万 | 0.01% | 135 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC SHS | $4.36万 | 0.01% | 88 | 15 | 20.5% | $7,436 | 加仓 |
| FHEQ | FIDELITY HEDGED EQUITY ETF | $4.40万 | 0.01% | 1,494 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO COM | $4.48万 | 0.01% | 464 | 71 | 18.1% | $6,853 | 加仓 |
| MRK | MERCK & CO INC COM | $4.50万 | 0.01% | 374 | 80 | 27.2% | $9,623 | 加仓 |
| SYK | STRYKER CORPORATION COM | $4.53万 | 0.01% | 138 | 5 | 3.8% | $1,643 | 加仓 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | $4.55万 | 0.01% | 452 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC COM | $4.64万 | 0.01% | 223 | 26 | 13.2% | $5,410 | 加仓 |
| AZN | ASTRAZENECA PLC ORD | $4.71万 | 0.01% | 239 | 239 | — | $4.71万 | 新建仓 |
| SGU | STAR GROUP LP UNIT LTD PARTNR | $4.72万 | 0.01% | 3,845 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO COM | $4.88万 | 0.01% | 674 | 23 | 3.5% | $1,664 | 加仓 |
| — | ISHARES IBONDS 2030 TERM HIGH YIELD AND INCOME ETF | $4.92万 | 0.01% | 1,877 | 937 | 99.7% | $2.46万 | 加仓 |
| KVUE | KENVUE INC COM | $4.93万 | 0.01% | 2,862 | 41 | 1.5% | $707 | 加仓 |
| DHR | DANAHER CORP DEL COM | $5.08万 | 0.01% | 268 | -24 | -8.2% | -$4,550 | 减仓 |
| BG | BUNGE GLOBAL SA COM SHS | $5.29万 | 0.01% | 416 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC COM | $5.45万 | 0.01% | 224 | 9 | 4.2% | $2,188 | 加仓 |
| KO | COCA COLA CO COM | $5.60万 | 0.01% | 736 | -85 | -10.4% | -$6,464 | 减仓 |
| OTTR | OTTER TAIL CORP COM | $5.94万 | 0.01% | 677 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO COM | $6.25万 | 0.01% | 111 | 8 | 7.8% | $4,506 | 加仓 |
| PEP | PEPSICO INC COM | $6.32万 | 0.01% | 407 | 20 | 5.2% | $3,106 | 加仓 |
| BAC | BANK OF AMER CORP COM | $6.33万 | 0.01% | 1,297 | 2 | 0.2% | $98 | 加仓 |
| CMI | CUMMINS INC COM | $6.56万 | 0.01% | 122 | 2 | 1.7% | $1,076 | 加仓 |
| BA | BOEING CO COM | $6.65万 | 0.01% | 334 | 35 | 11.7% | $6,966 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $6.69万 | 0.01% | 198 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC COM | $7.06万 | 0.01% | 347 | -6 | -1.7% | -$1,221 | 减仓 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | $7.06万 | 0.01% | 901 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC COM | $7.15万 | 0.01% | 983 | 531 | 117.5% | $3.86万 | 加仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $7.16万 | 0.01% | 791 | 791 | — | $7.16万 | 新建仓 |
| AMP | AMERIPRISE FINL INC COM | $7.20万 | 0.01% | 162 | 7 | 4.5% | $3,111 | 加仓 |
| GARP | ISHARES MSCI USA QUALITY GARP ETF | $7.20万 | 0.01% | 1,126 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP COM | $7.30万 | 0.01% | 107 | 3 | 2.9% | $2,047 | 加仓 |
| HSY | HERSHEY CO COM | $7.34万 | 0.01% | 353 | 2 | 0.6% | $416 | 加仓 |
| WFC | WELLS FARGO & CO COM | $7.35万 | 0.01% | 923 | -98 | -9.6% | -$7,802 | 减仓 |
| PGR | PROGRESSIVE CORP COM | $7.45万 | 0.01% | 376 | 14 | 3.9% | $2,775 | 加仓 |
| TDW | TIDEWATER INC NEW COM | $7.52万 | 0.01% | 900 | 0 | 0.0% | — | 不变 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | $7.60万 | 0.01% | 595 | 0 | 0.0% | — | 不变 |
| JPIE | JPMORGAN INCOME ETF | $7.69万 | 0.02% | 1,669 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC COM | $7.88万 | 0.02% | 437 | -120 | -21.5% | -$2.16万 | 减仓 |
| COWZ | PACER US CASH COWS 100 ETF | $8.24万 | 0.02% | 1,317 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $8.29万 | 0.02% | 1,534 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $8.45万 | 0.02% | 426 | -10 | -2.3% | -$1,983 | 减仓 |
| BLK | BLACKROCK INC COM | $8.46万 | 0.02% | 88 | -4 | -4.3% | -$3,847 | 减仓 |
| BX | BLACKSTONE INC COM | $8.46万 | 0.02% | 736 | 101 | 15.9% | $1.16万 | 加仓 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $8.49万 | 0.02% | 3,312 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELEC PLC SHS | $8.52万 | 0.02% | 720 | 0 | 0.0% | — | 不变 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | $8.64万 | 0.02% | 1,800 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES SELECT DIVIDEND ETF | $8.77万 | 0.02% | 579 | 0 | 0.0% | — | 不变 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $8.91万 | 0.02% | 1,822 | 0 | 0.0% | — | 不变 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $8.97万 | 0.02% | 1,706 | 0 | 0.0% | — | 不变 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $9.36万 | 0.02% | 450 | 0 | 0.0% | — | 不变 |
| VFMO | VANGUARD U.S. MOMENTUM FACTOR ETF | $9.40万 | 0.02% | 477 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP COM | $9.61万 | 0.02% | 2,177 | 178 | 8.9% | $7,855 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | $9.65万 | 0.02% | 1,494 | -13 | -0.9% | -$840 | 减仓 |
| EFV | ISHARES MSCI EAFE VALUE ETF | $9.68万 | 0.02% | 1,302 | 0 | 0.0% | — | 不变 |
| OUSA | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | $9.80万 | 0.02% | 1,760 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $9.95万 | 0.02% | 1,641 | 87 | 5.6% | $5,277 | 加仓 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | $10.38万 | 0.02% | 4,740 | 3,610 | 319.5% | $7.90万 | 加仓 |
| URI | UNITED RENTALS INC COM | $10.42万 | 0.02% | 143 | 5 | 3.6% | $3,643 | 加仓 |
| GLW | CORNING INC COM | $10.43万 | 0.02% | 767 | 22 | 3.0% | $2,991 | 加仓 |
| TXN | TEXAS INSTRS INC COM | $10.66万 | 0.02% | 549 | 95 | 20.9% | $1.84万 | 加仓 |
| DAL | DELTA AIR LINES INC COM NEW | $10.91万 | 0.02% | 1,642 | 21 | 1.3% | $1,396 | 加仓 |
| AXP | AMERICAN EXPRESS CO COM | $11.01万 | 0.02% | 364 | -18 | -4.7% | -$5,445 | 减仓 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | $11.02万 | 0.02% | 4,540 | 151 | 3.4% | $3,665 | 加仓 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | $11.28万 | 0.02% | 851 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW COM | $11.55万 | 0.02% | 723 | 58 | 8.7% | $9,263 | 加仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $11.73万 | 0.02% | 275 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP COM | $11.94万 | 0.02% | 138 | 1 | 0.7% | $865 | 加仓 |
| ADI | ANALOG DEVICES INC COM | $11.96万 | 0.02% | 376 | 37 | 10.9% | $1.18万 | 加仓 |
| GIS | GENERAL MILLS INC COM | $12.09万 | 0.02% | 3,248 | -9 | -0.3% | -$335 | 减仓 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | $12.55万 | 0.02% | 5,744 | 2,954 | 105.9% | $6.45万 | 加仓 |
| NKE | NIKE INC CL B | $12.69万 | 0.02% | 2,402 | -2,942 | -55.1% | -$15.54万 | 减仓 |
| PYPL | PAYPAL HLDGS INC COM | $12.71万 | 0.02% | 2,811 | -21 | -0.7% | -$950 | 减仓 |
| IWR | ISHARES RUSSELL MIDCAP ETF | $12.72万 | 0.02% | 1,308 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP COM | $12.80万 | 0.03% | 1,056 | 18 | 1.7% | $2,182 | 加仓 |
| IOO | ISHARES GLOBAL 100 ETF | $13.19万 | 0.03% | 1,090 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO COM | $14.31万 | 0.03% | 991 | 44 | 4.6% | $6,355 | 加仓 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $14.46万 | 0.03% | 992 | 0 | 0.0% | — | 不变 |
| FFIV | F5 INC COM | $14.58万 | 0.03% | 504 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC COM | $14.81万 | 0.03% | 209 | 10 | 5.0% | $7,085 | 加仓 |
| NVS | NOVARTIS AG SPONSORED ADR | $14.88万 | 0.03% | 974 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC COM | $14.89万 | 0.03% | 176 | 12 | 7.3% | $1.02万 | 加仓 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $15.09万 | 0.03% | 1,885 | 0 | 0.0% | — | 不变 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $15.20万 | 0.03% | 3,312 | -30 | -0.9% | -$1,377 | 减仓 |
| AMAT | APPLIED MATLS INC COM | $15.35万 | 0.03% | 449 | 26 | 6.1% | $8,887 | 加仓 |
| WM | WASTE MGMT INC DEL COM | $15.35万 | 0.03% | 668 | 18 | 2.8% | $4,136 | 加仓 |
| V | VISA INC COM CL A | $16.29万 | 0.03% | 539 | 42 | 8.5% | $1.27万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $16.99万 | 0.03% | 701 | -73 | -9.4% | -$1.77万 | 减仓 |
| BBY | BEST BUY INC COM | $17.24万 | 0.03% | 2,685 | -2 | -0.1% | -$128 | 减仓 |
| LOW | LOWES COS INC COM | $17.27万 | 0.03% | 731 | 2 | 0.3% | $473 | 加仓 |