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 |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $3.07万 | 0.01% | 372 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW CL A | $3.19万 | 0.01% | 1,298 | -182 | -12.3% | -$4,468 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $3.26万 | 0.01% | 112 | -6 | -5.1% | -$1,748 | 减仓 |
| COF | CAPITAL ONE FINL CORP COM | $3.49万 | 0.01% | 174 | 69 | 65.7% | $1.38万 | 加仓 |
| DEO | DIAGEO PLC SPON ADR NEW | $3.51万 | 0.01% | 437 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO COM | $3.51万 | 0.01% | 456 | 28 | 6.5% | $2,158 | 加仓 |
| NEE | NEXTERA ENERGY INC COM | $3.53万 | 0.01% | 402 | 2 | 0.5% | $176 | 加仓 |
| TOST | TOAST INC CL A | $3.55万 | 0.01% | 1,277 | 787 | 160.6% | $2.19万 | 加仓 |
| WMB | WILLIAMS COS INC COM | $3.60万 | 0.01% | 484 | -499 | -50.8% | -$3.71万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $3.65万 | 0.01% | 163 | 31 | 23.5% | $6,942 | 加仓 |
| WELL | WELLTOWER INC COM | $3.68万 | 0.01% | 162 | 21 | 14.9% | $4,766 | 加仓 |
| HSY | HERSHEY CO COM | $3.68万 | 0.01% | 210 | -143 | -40.5% | -$2.51万 | 减仓 |
| KR | KROGER CO COM | $3.74万 | 0.01% | 674 | 0 | 0.0% | — | 不变 |
| STM | STMICROELECTRONICS N V NY REGISTRY | $3.74万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| JEF | JEFFERIES FINANCIAL GROUP INC COM | $3.85万 | 0.01% | 770 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. COM | $3.93万 | 0.01% | 290 | 15 | 5.5% | $2,032 | 加仓 |
| SYK | STRYKER CORPORATION COM | $3.97万 | 0.01% | 126 | -12 | -8.7% | -$3,778 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP COM | $4.00万 | 0.01% | 126 | 98 | 350.0% | $3.11万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | $4.06万 | 0.01% | 406 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP COM | $4.11万 | 0.01% | 374 | -1 | -0.3% | -$110 | 减仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | $4.27万 | 0.01% | 2,819 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY COM NEW | $4.29万 | 0.01% | 205 | 11 | 5.7% | $2,299 | 加仓 |
| PEP | PEPSICO INC COM | $4.36万 | 0.01% | 322 | -85 | -20.9% | -$1.15万 | 减仓 |
| GE | GE AEROSPACE COM NEW | $4.37万 | 0.01% | 117 | 65 | 125.0% | $2.43万 | 加仓 |
| BG | BUNGE GLOBAL SA COM SHS | $4.44万 | 0.01% | 416 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC COM | $4.50万 | 0.01% | 350 | -24 | -6.4% | -$3,084 | 减仓 |
| AZN | ASTRAZENECA PLC ORD | $4.53万 | 0.01% | 239 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $4.56万 | 0.01% | 551 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $4.65万 | 0.01% | 283 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC COM NEW | $4.66万 | 0.01% | 333 | 29 | 9.5% | $4,059 | 加仓 |
| SO | SOUTHERN CO COM | $4.69万 | 0.01% | 490 | 26 | 5.6% | $2,488 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $4.72万 | 0.01% | 95 | 2 | 2.2% | $993 | 加仓 |
| SNDK | SANDISK CORP COM | $4.77万 | 0.01% | 21 | -2 | -8.7% | -$4,547 | 减仓 |
| IBB | ISHARES BIOTECHNOLOGY ETF | $4.89万 | 0.01% | 257 | 0 | 0.0% | — | 不变 |
| SGU | STAR GROUP LP UNIT LTD PARTNR | $4.94万 | 0.01% | 3,845 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL COM | $4.97万 | 0.01% | 261 | -7 | -2.6% | -$1,333 | 减仓 |
| GEV | GE VERNOVA INC COM | $5.17万 | 0.01% | 44 | -1 | -2.2% | -$1,175 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC COM | $5.18万 | 0.01% | 174 | -4 | -2.2% | -$1,192 | 减仓 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | $5.31万 | 0.01% | 452 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $5.46万 | 0.01% | 439 | 13 | 3.1% | $1,618 | 加仓 |
| LIN | LINDE PLC SHS | $5.55万 | 0.01% | 107 | 19 | 21.6% | $9,860 | 加仓 |
| KVUE | KENVUE INC COM | $5.58万 | 0.01% | 2,920 | 58 | 2.0% | $1,108 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP COM | $5.60万 | 0.01% | 110 | 3 | 2.8% | $1,528 | 加仓 |
| MTZ | MASTEC INC COM | $5.62万 | 0.01% | 135 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $5.67万 | 0.01% | 2,048 | 700 | 51.9% | $1.94万 | 加仓 |
| BA | BOEING CO COM | $5.74万 | 0.01% | 265 | -69 | -20.7% | -$1.49万 | 减仓 |
| BAC | BANK OF AMER CORP COM | $5.84万 | 0.01% | 1,025 | -272 | -21.0% | -$1.55万 | 减仓 |
| KLAC | KLA CORP COM NEW | $5.88万 | 0.01% | 195 | 45 | 30.0% | $1.36万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $5.98万 | 0.01% | 243 | 20 | 9.0% | $4,924 | 加仓 |
| TDW | TIDEWATER INC NEW COM | $6.00万 | 0.01% | 900 | 0 | 0.0% | — | 不变 |
| OTTR | OTTER TAIL CORP COM | $6.09万 | 0.01% | 677 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC COM | $6.64万 | 0.01% | 370 | -67 | -15.3% | -$1.20万 | 减仓 |
| KO | COCA COLA CO COM | $6.92万 | 0.01% | 852 | 116 | 15.8% | $9,427 | 加仓 |
| TRI | THOMSON REUTERS CORP COM | $6.96万 | 0.01% | 852 | 852 | — | $6.96万 | 新建仓 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $7.01万 | 0.01% | 1,386 | 1,386 | — | $7.01万 | 新建仓 |
| DE | DEERE & CO COM | $7.04万 | 0.01% | 111 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC COM | $7.16万 | 0.01% | 156 | -6 | -3.7% | -$2,753 | 减仓 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | $7.41万 | 0.01% | 901 | 0 | 0.0% | — | 不变 |
| DFTX | DEFINIUM THERAPEUTICS INC COM SHS | $7.53万 | 0.01% | 1,600 | 100 | 6.7% | $4,704 | 加仓 |
| OUSA | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | $7.59万 | 0.01% | 1,302 | -458 | -26.0% | -$2.67万 | 减仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $7.64万 | 0.01% | 791 | 0 | 0.0% | — | 不变 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | $7.87万 | 0.01% | 3,610 | -1,130 | -23.8% | -$2.46万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC COM | $8.22万 | 0.01% | 372 | 372 | — | $8.22万 | 新建仓 |
| HON | HONEYWELL INTL INC COM | $8.33万 | 0.01% | 372 | -400 | -51.8% | -$8.96万 | 减仓 |
| WFC | WELLS FARGO & CO COM | $8.33万 | 0.01% | 1,008 | 85 | 9.2% | $7,024 | 加仓 |
| BLK | BLACKROCK INC COM | $8.85万 | 0.02% | 92 | 4 | 4.5% | $3,846 | 加仓 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | $8.90万 | 0.02% | 3,686 | -854 | -18.8% | -$2.06万 | 减仓 |
| PGR | PROGRESSIVE CORP COM | $8.96万 | 0.02% | 410 | 34 | 9.0% | $7,427 | 加仓 |
| PANW | PALO ALTO NETWORKS INC COM | $9.04万 | 0.02% | 265 | 62 | 30.5% | $2.11万 | 加仓 |
| DVY | ISHARES SELECT DIVIDEND ETF | $9.05万 | 0.02% | 579 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC COM | $9.06万 | 0.02% | 127 | 5 | 4.1% | $3,566 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $9.14万 | 0.02% | 1,586 | -55 | -3.4% | -$3,169 | 减仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $9.16万 | 0.02% | 1,534 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC COM | $9.19万 | 0.02% | 781 | 45 | 6.1% | $5,295 | 加仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $9.32万 | 0.02% | 215 | 43 | 25.0% | $1.86万 | 加仓 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | $9.42万 | 0.02% | 595 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $9.46万 | 0.02% | 198 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES MSCI EAFE VALUE ETF | $9.97万 | 0.02% | 1,302 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC CL B | $10.11万 | 0.02% | 2,463 | 61 | 2.5% | $2,504 | 加仓 |
| MCK | MCKESSON CORP COM | $10.43万 | 0.02% | 138 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW COM | $11.26万 | 0.02% | 743 | 20 | 2.8% | $3,030 | 加仓 |
| TGT | TARGET CORP COM | $11.27万 | 0.02% | 863 | -193 | -18.3% | -$2.52万 | 减仓 |
| NVS | NOVARTIS AG SPONSORED ADR | $11.30万 | 0.02% | 721 | -253 | -26.0% | -$3.97万 | 减仓 |
| GIS | GENERAL MILLS INC COM | $11.44万 | 0.02% | 3,287 | 39 | 1.2% | $1,357 | 加仓 |
| PYPL | PAYPAL HLDGS INC COM | $12.08万 | 0.02% | 2,797 | -14 | -0.5% | -$605 | 减仓 |
| PG | PROCTER & GAMBLE CO COM | $12.19万 | 0.02% | 831 | -160 | -16.1% | -$2.35万 | 减仓 |
| NVT | NVENT ELEC PLC SHS | $12.21万 | 0.02% | 720 | 0 | 0.0% | — | 不变 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | $12.44万 | 0.02% | 5,744 | 0 | 0.0% | — | 不变 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | $12.57万 | 0.02% | 851 | 0 | 0.0% | — | 不变 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $12.85万 | 0.02% | 450 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | $13.51万 | 0.02% | 1,481 | -13 | -0.9% | -$1,186 | 减仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $13.66万 | 0.02% | 1,100 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC COM | $14.20万 | 0.02% | 123 | 20 | 19.4% | $2.31万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $14.29万 | 0.02% | 508 | -193 | -27.5% | -$5.43万 | 减仓 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $14.35万 | 0.02% | 4,877 | 1,565 | 47.3% | $4.61万 | 加仓 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $14.35万 | 0.02% | 3,166 | -146 | -4.4% | -$6,620 | 减仓 |
| IWR | ISHARES RUSSELL MIDCAP ETF | $14.43万 | 0.02% | 1,308 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO COM | $14.48万 | 0.02% | 428 | 64 | 17.6% | $2.16万 | 加仓 |
| IOO | ISHARES GLOBAL 100 ETF | $14.89万 | 0.03% | 1,090 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC COM | $14.89万 | 0.03% | 375 | -1 | -0.3% | -$397 | 减仓 |