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 |
|---|---|---|---|---|---|---|---|---|
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | $1,055 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP COM | $1,018 | 0.00% | 28 | 11 | 64.7% | $400 | 加仓 |
| FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | $987 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| FOX | FOX CORP CL B COM | $984 | 0.00% | 21 | 21 | — | $984 | 新建仓 |
| SCMB | SCHWAB MUNICIPAL BOND ETF | $878 | 0.00% | 34 | 34 | — | $878 | 新建仓 |
| — | OCCIDENTAL PETE CORP WT EXP 080327 | $826 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| MTCH | MATCH GROUP INC NEW COM | $761 | 0.00% | 20 | 20 | — | $761 | 新建仓 |
| NRG | NRG ENERGY INC COM NEW | $730 | 0.00% | 5 | -15 | -75.0% | -$2,190 | 减仓 |
| MSTR | STRATEGY INC CL A NEW | $695 | 0.00% | 8 | -19 | -70.4% | -$1,651 | 减仓 |
| HNI | HNI CORP COM | $687 | 0.00% | 17 | -132 | -88.6% | -$5,334 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | $667 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC COM | $657 | 0.00% | 24 | -21 | -46.7% | -$575 | 减仓 |
| WDAY | WORKDAY INC CL A | $612 | 0.00% | 5 | -48 | -90.6% | -$5,875 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $576 | 0.00% | 9 | -25 | -73.5% | -$1,600 | 减仓 |
| VRRM | VERRA MOBILITY CORP CL A COM STK | $570 | 0.00% | 134 | -12 | -8.2% | -$51 | 重新持有 |
| RVMD | REVOLUTION MEDICINES INC COM | $562 | 0.00% | 3 | 3 | — | $562 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO COM | $514 | 0.00% | 10 | -37 | -78.7% | -$1,902 | 减仓 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | $514 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| CNO | CNO FINL GROUP INC COM | $510 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| SRVR | PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | $508 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC COM | $472 | 0.00% | 2 | -1 | -33.3% | -$236 | 重新持有 |
| CPRT | COPART INC COM | $451 | 0.00% | 16 | -173 | -91.5% | -$4,876 | 减仓 |
| MKSI | MKS INC. COM | $445 | 0.00% | 1 | 1 | — | $445 | 新建仓 |
| — | EMQQ THE EMERGING MARKETS INTERNET ETF | $437 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | $404 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| BNS | BANK NOVA SCOTIA B C COM | $347 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| BN | BROOKFIELD CORP CL A LTD VT SH | $298 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | $286 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| NTRA | NATERA INC COM | $271 | 0.00% | 1 | -5 | -83.3% | -$1,355 | 重新持有 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | $224 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| INSM | INSMED INC COM PAR $.01 | $213 | 0.00% | 2 | -4 | -66.7% | -$426 | 减仓 |
| ITT | ITT INC COM | $198 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BMO | BANK MONTREAL MEDIUM COM | $177 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC COM | $173 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| TM | TOYOTA MOTOR CORP ADS | $168 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| FOXA | FOX CORP CL A COM | $156 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| SCI | SERVICE CORP INTL COM | $152 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| GGG | GRACO INC COM | $151 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| NU | NU HLDGS LTD ORD SHS CL A | $134 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | $127 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC COM | $123 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP COM | $115 | 0.00% | 1 | -21 | -95.5% | -$2,415 | 减仓 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $114 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BJ | BJS WHSL CLUB HLDGS INC COM | $87 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $75 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | SOLANA ETF | $74 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | $73 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | $64 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ARMK | ARAMARK COM | $57 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SAN | BANCO SANTANDER SA ADR | $56 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $54 | 0.00% | 0 | 0 | — | -$53 | 清仓 |
| GSK | GSK PLC SPONSORED ADR | $52 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | $41 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | $40 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | $32 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | $29 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| BCS | BARCLAYS PLC ADR | $27 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| GTO | INVESCO TOTAL RETURN BOND ETF | $15 | 0.00% | 0 | 0 | — | -$15 | 清仓 |
| OGN | ORGANON & CO COMMON STOCK | $14 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP COM | $0 | 0.00% | 0 | -13,341 | -100.0% | -$226.35万 | 清仓 |
| VFMO | VANGUARD U.S. MOMENTUM FACTOR ETF | $0 | 0.00% | 0 | -477 | -100.0% | -$9.40万 | 清仓 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | $0 | 0.00% | 0 | -1,800 | -100.0% | -$8.64万 | 清仓 |
| COWZ | PACER US CASH COWS 100 ETF | $0 | 0.00% | 0 | -1,317 | -100.0% | -$8.24万 | 清仓 |
| JPIE | JPMORGAN INCOME ETF | $0 | 0.00% | 0 | -1,669 | -100.0% | -$7.69万 | 清仓 |
| GARP | ISHARES MSCI USA QUALITY GARP ETF | $0 | 0.00% | 0 | -1,126 | -100.0% | -$7.20万 | 清仓 |
| FHEQ | FIDELITY HEDGED EQUITY ETF | $0 | 0.00% | 0 | -1,494 | -100.0% | -$4.40万 | 清仓 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | $0 | 0.00% | 0 | -622 | -100.0% | -$3.98万 | 清仓 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | $0 | 0.00% | 0 | -456 | -100.0% | -$3.47万 | 清仓 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $0 | 0.00% | 0 | -830 | -100.0% | -$3.27万 | 清仓 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | $0 | 0.00% | 0 | -555 | -100.0% | -$3.07万 | 清仓 |
| TALO | TALOS ENERGY INC COM | $0 | 0.00% | 0 | -1,349 | -100.0% | -$2.13万 | 清仓 |
| — | AIR LEASE CORP CL A | $0 | 0.00% | 0 | -187 | -100.0% | -$1.21万 | 清仓 |
| DEI | DOUGLAS EMMETT INC COM | $0 | 0.00% | 0 | -1,073 | -100.0% | -$1.01万 | 清仓 |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $0 | 0.00% | 0 | -365 | -100.0% | -$9,118 | 清仓 |
| PTEN | PATTERSON-UTI ENERGY INC COM | $0 | 0.00% | 0 | -678 | -100.0% | -$7,343 | 清仓 |
| NWN | NORTHWEST NAT HLDG CO COM | $0 | 0.00% | 0 | -131 | -100.0% | -$6,972 | 清仓 |
| UGI | UGI CORP NEW COM | $0 | 0.00% | 0 | -190 | -100.0% | -$6,920 | 清仓 |
| RACE | FERRARI N V COM | $0 | 0.00% | 0 | -20 | -100.0% | -$6,769 | 清仓 |
| HP | HELMERICH & PAYNE INC COM | $0 | 0.00% | 0 | -186 | -100.0% | -$6,702 | 清仓 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | $0 | 0.00% | 0 | -759 | -100.0% | -$5,966 | 清仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | $0 | 0.00% | 0 | -97 | -100.0% | -$5,585 | 清仓 |
| WKC | WORLD KINECT CORPORATION COM | $0 | 0.00% | 0 | -232 | -100.0% | -$5,352 | 清仓 |
| CIFR | CIPHER DIGITAL INC COM | $0 | 0.00% | 0 | -400 | -100.0% | -$5,148 | 清仓 |
| HRL | HORMEL FOODS CORP COM | $0 | 0.00% | 0 | -220 | -100.0% | -$4,983 | 清仓 |
| THC | TENET HEALTHCARE CORP COM NEW | $0 | 0.00% | 0 | -26 | -100.0% | -$4,906 | 清仓 |
| FHB | FIRST HAWAIIAN INC COM | $0 | 0.00% | 0 | -196 | -100.0% | -$4,829 | 清仓 |
| CAG | CONAGRA BRANDS INC COM | $0 | 0.00% | 0 | -306 | -100.0% | -$4,810 | 清仓 |
| — | GATES INDL CORP PLC ORD SHS | $0 | 0.00% | 0 | -205 | -100.0% | -$4,635 | 清仓 |
| TTD | THE TRADE DESK INC COM CL A 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$4,538 | 清仓 |
| HTO | H2O AMERICA COM | $0 | 0.00% | 0 | -77 | -100.0% | -$4,518 | 清仓 |
| ENSG | ENSIGN GROUP INC COM | $0 | 0.00% | 0 | -22 | -100.0% | -$4,433 | 清仓 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | $0 | 0.00% | 0 | -180 | -100.0% | -$4,307 | 清仓 |
| MKTX | MARKETAXESS HLDGS INC COM | $0 | 0.00% | 0 | -26 | -100.0% | -$4,289 | 清仓 |
| WDFC | WD 40 CO COM | $0 | 0.00% | 0 | -21 | -100.0% | -$4,283 | 清仓 |
| KBH | KB HOME COM | $0 | 0.00% | 0 | -79 | -100.0% | -$4,088 | 清仓 |
| PEN | PENUMBRA INC COM | $0 | 0.00% | 0 | -12 | -100.0% | -$3,940 | 清仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | $0 | 0.00% | 0 | -300 | -100.0% | -$3,936 | 清仓 |
| WHD | CACTUS INC CL A | $0 | 0.00% | 0 | -82 | -100.0% | -$3,884 | 清仓 |
| — | MASIMO CORP COM | $0 | 0.00% | 0 | -21 | -100.0% | -$3,735 | 清仓 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | $0 | 0.00% | 0 | -33 | -100.0% | -$3,600 | 清仓 |