13F 机构持仓

High Note Wealth, LLC

DEEPHAVEN MN · SEC CIK 0001807283

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$5.86亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

IVV 10.6%
ESGD 5.9%
SCHM 5.5%
XLK 4.8%
DBEF 4.2%
BIL 3.8%
AAPL 3.8%
GOOGL 2.9%
AGG 2.6%
FRDM 2.5%

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
AZN ASTRAZENECA PLC SPONSORED ADR $00.00%0 -240-100.0% -$4.41万 清仓
— BLACKROCK MUNIYIELD QUALITY FD COM $00.00%0 -2,480-100.0% -$2.49万 清仓
— DEFINIUM THERAPEUTICS INC COM SHS $00.00%0 -1,500-100.0% -$2.01万 清仓
— ISHARES ETHEREUM TRUST ETF $00.00%0 -550-100.0% -$1.23万 清仓
ESE ESCO TECHNOLOGIES INC COM $00.00%0 -55-100.0% -$1.07万 清仓
SANM SANMINA CORP COM $00.00%0 -48-100.0% -$7,203 清仓
— CADENCE BANK COM $00.00%0 -153-100.0% -$6,555 清仓
— COMERICA INC COM $00.00%0 -73-100.0% -$6,346 清仓
ASH ASHLAND INC COM $00.00%0 -95-100.0% -$5,574 清仓
PCTY PAYLOCITY HLDG CORP COM $00.00%0 —— — 申报中断
GWRE GUIDEWIRE SOFTWARE INC COM $00.00%0 —— — 申报中断
THRM GENTHERM INC COM $00.00%0 -142-100.0% -$5,165 清仓
LBRT LIBERTY ENERGY INC COM CL A $00.00%0 -272-100.0% -$5,021 清仓
SFM SPROUTS FMRS MKT INC COM $00.00%0 -60-100.0% -$4,780 清仓
— TEGNA INC COM $00.00%0 -239-100.0% -$4,639 清仓
MTRN MATERION CORP COM $00.00%0 -37-100.0% -$4,600 清仓
TFX TELEFLEX INCORPORATED COM $00.00%0 —— — 申报中断
CCK CROWN HLDGS INC COM $00.00%0 -43-100.0% -$4,428 清仓
DOCU DOCUSIGN INC COM $00.00%0 -64-100.0% -$4,378 清仓
MMSI MERIT MED SYS INC COM $00.00%0 —— — 申报中断
STEP STEPSTONE GROUP INC COM CL A $00.00%0 -65-100.0% -$4,171 清仓
AVTR AVANTOR INC COM $00.00%0 —— — 申报中断
MIR MIRION TECHNOLOGIES INC COM CL A $00.00%0 -169-100.0% -$3,958 清仓
ETSY ETSY INC COM $00.00%0 —— — 申报中断
IREN IREN LIMITED ORDINARY SHARES 看涨期权 $00.00%0 -100-100.0% -$3,777 清仓
NTNX NUTANIX INC CL A $00.00%0 —— — 申报中断
HOG HARLEY DAVIDSON INC COM $00.00%0 -177-100.0% -$3,627 清仓
RGEN REPLIGEN CORP COM $00.00%0 —— — 申报中断
DORM DORMAN PRODS INC COM $00.00%0 -29-100.0% -$3,573 清仓
WY WEYERHAEUSER CO COM NEW $00.00%0 —— — 申报中断
SJM SMUCKER J M CO COM NEW $00.00%0 —— — 申报中断
VRRM VERRA MOBILITY CORP CL A COM STK $00.00%0 —— — 申报中断
FLUT FLUTTER ENTMT PLC SHS $00.00%0 -15-100.0% -$3,226 清仓
IP INTERNATIONAL PAPER CO COM $00.00%0 -81-100.0% -$3,191 清仓
PI IMPINJ INC COM $00.00%0 -17-100.0% -$2,958 清仓
CIFR CIPHER MINING INC COM 看涨期权 $00.00%0 -200-100.0% -$2,952 清仓
WAY WAYSTAR HLDG CORP COM $00.00%0 —— — 申报中断
FTDR FRONTDOOR INC COM $00.00%0 —— — 申报中断
APLE APPLE HOSPITALITY REIT INC COM NEW $00.00%0 -227-100.0% -$2,690 清仓
FLR FLUOR CORP NEW COM $00.00%0 -67-100.0% -$2,655 清仓
PRKS UNITED PARKS & RESORTS INC COM $00.00%0 -73-100.0% -$2,650 清仓
DUOL DUOLINGO INC CL A COM $00.00%0 -15-100.0% -$2,633 清仓
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK $00.00%0 —— — 申报中断
BSY BENTLEY SYS INC COM CL B $00.00%0 —— — 申报中断
BTU PEABODY ENERGY CORP COM $00.00%0 -81-100.0% -$2,406 清仓
DOCS DOXIMITY INC CL A $00.00%0 -54-100.0% -$2,391 清仓
PLXS PLEXUS CORP COM $00.00%0 -16-100.0% -$2,352 清仓
VSAT VIASAT INC COM $00.00%0 -67-100.0% -$2,309 清仓
AFG AMERICAN FINL GROUP INC OHIO COM $00.00%0 -16-100.0% -$2,187 清仓
HIMS HIMS & HERS HEALTH INC COM CL A $00.00%0 —— — 申报中断
OMC OMNICOM GROUP INC COM $00.00%0 —— — 申报中断
ABM ABM INDS INC COM $00.00%0 -49-100.0% -$2,073 清仓
CSGP COSTAR GROUP INC COM $00.00%0 —— — 申报中断
— ELME COMMUNITIES SH BEN INT $00.00%0 -111-100.0% -$1,931 清仓
CCL CARNIVAL CORP PAIRED CTF $00.00%0 -63-100.0% -$1,924 清仓
BRO BROWN & BROWN INC COM $00.00%0 —— — 申报中断
BLKB BLACKBAUD INC COM $00.00%0 —— — 申报中断
WU WESTERN UN CO COM $00.00%0 -196-100.0% -$1,825 清仓
WD WALKER & DUNLOP INC COM $00.00%0 -30-100.0% -$1,805 清仓
TEAM ATLASSIAN CORPORATION CL A $00.00%0 -11-100.0% -$1,784 清仓
MDB MONGODB INC CL A $00.00%0 -4-100.0% -$1,679 清仓
PRVA PRIVIA HEALTH GROUP INC COM $00.00%0 —— — 申报中断
ACIW ACI WORLDWIDE INC COM $00.00%0 -32-100.0% -$1,530 清仓
BIO BIO RAD LABS INC CL A $00.00%0 —— — 申报中断
ENR ENERGIZER HLDGS INC NEW COM $00.00%0 -71-100.0% -$1,412 清仓
NTRA NATERA INC COM $00.00%0 —— — 申报中断
ELF E L F BEAUTY INC COM $00.00%0 -12-100.0% -$912 清仓
SOFI SOFI TECHNOLOGIES INC COM $00.00%0 -30-100.0% -$785 清仓
FSLR FIRST SOLAR INC COM $00.00%0 —— — 申报中断
HUM HUMANA INC COM $00.00%0 —— — 申报中断
IREN IREN LIMITED ORDINARY SHARES $00.00%0 -10-100.0% -$378 清仓
CPNG COUPANG INC CL A $00.00%0 -15-100.0% -$354 清仓
SLVM SYLVAMO CORP COMMON STOCK $00.00%0 -7-100.0% -$337 清仓
FG F&G ANNUITIES & LIFE INC COMMON STOCK $00.00%0 -6-100.0% -$185 清仓
SSNC SS&C TECHNOLOGIES HLDGS INC COM $00.00%0 -2-100.0% -$175 清仓
ROL ROLLINS INC COM $00.00%0 -2-100.0% -$120 清仓
TME TENCENT MUSIC ENTMT GROUP SPON ADS $00.00%0 -2-100.0% -$35 清仓
SCHA SCHWAB U.S. SMALL-CAP ETF $30.00%0 —— — 申报中断
OGN ORGANON & CO COMMON STOCK $60.00%1 00.0% — 不变
GTO INVESCO TOTAL RETURN BOND ETF $150.00%0 0— -$15 清仓
EMBC EMBECTA CORP COMMON STOCK $180.00%2 00.0% — 不变
AMC AMC ENTMT HLDGS INC CL A NEW $210.00%21 00.0% — 不变
BCS BARCLAYS PLC ADR $210.00%1 00.0% — 不变
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR $240.00%3 00.0% — 不变
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF $260.00%1 00.0% — 不变
AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF $310.00%1 00.0% — 不变
GSY INVESCO ULTRA SHORT DURATION ETF $410.00%1 00.0% — 不变
ARMK ARAMARK COM $410.00%1 00.0% — 不变
SAN BANCO SANTANDER SA ADR $460.00%4 00.0% — 不变
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF $530.00%0 0— -$54 清仓
GSK GSK PLC SPONSORED ADR $550.00%1 00.0% — 不变
EMBJ EMBRAER S.A. SPONSORED ADS $590.00%1 00.0% — 不变
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR $650.00%3 00.0% — 不变
BBD BANCO BRADESCO S A SP ADR PFD NEW $770.00%21 00.0% — 不变
— SOLANA ETF $840.00%10 00.0% — 不变
RBA RB GLOBAL INC COM $960.00%1 00.0% — 不变
BJ BJS WHSL CLUB HLDGS INC COM $980.00%1 00.0% — 不变
SHOP SHOPIFY INC CL A SUB VTG SHS $1190.00%1 00.0% — 不变
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD $1230.00%2 00.0% — 不变
BMO BANK MONTREAL MEDIUM COM $1350.00%1 00.0% — 不变