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 |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC COM | $32.98万 | 0.06% | 935 | 134 | 16.7% | $4.73万 | 加仓 |
| AMAT | APPLIED MATLS INC COM | $32.82万 | 0.06% | 454 | 5 | 1.1% | $3,615 | 加仓 |
| INTC | INTEL CORP COM | $31.14万 | 0.05% | 2,230 | 53 | 2.4% | $7,400 | 加仓 |
| ITGR | INTEGER HLDGS CORP COM | $29.99万 | 0.05% | 3,209 | -25 | -0.8% | -$2,336 | 减仓 |
| MDT | MEDTRONIC PLC SHS | $28.06万 | 0.05% | 3,587 | 312 | 9.5% | $2.44万 | 加仓 |
| MCD | MCDONALDS CORP COM | $27.07万 | 0.05% | 1,002 | -6 | -0.6% | -$1,621 | 减仓 |
| SAP | SAP SE SPON ADR | $26.00万 | 0.04% | 1,687 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $25.81万 | 0.04% | 1,740 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC COM | $25.79万 | 0.04% | 444 | 97 | 28.0% | $5.63万 | 加仓 |
| DIS | DISNEY WALT CO COM | $25.42万 | 0.04% | 2,641 | 192 | 7.8% | $1.85万 | 加仓 |
| V | VISA INC COM CL A | $24.87万 | 0.04% | 725 | 186 | 34.5% | $6.38万 | 加仓 |
| MMM | 3M CO COM | $24.19万 | 0.04% | 1,494 | 16 | 1.1% | $2,591 | 加仓 |
| CRM | SALESFORCE INC COM | $23.31万 | 0.04% | 1,488 | -111 | -6.9% | -$1.74万 | 减仓 |
| MA | MASTERCARD INCORPORATED CL A | $23.06万 | 0.04% | 449 | 52 | 13.1% | $2.67万 | 加仓 |
| VUG | VANGUARD GROWTH ETF | $22.95万 | 0.04% | 2,664 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC COM | $22.47万 | 0.04% | 211 | 2 | 1.0% | $2,130 | 加仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $21.84万 | 0.04% | 727 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY INC COM | $20.39万 | 0.03% | 2,687 | 2 | 0.1% | $152 | 加仓 |
| FFIV | F5 INC COM | $20.13万 | 0.03% | 484 | -20 | -4.0% | -$8,319 | 减仓 |
| XEL | XCEL ENERGY INC COM | $20.06万 | 0.03% | 2,498 | -129 | -4.9% | -$1.04万 | 减仓 |
| GLW | CORNING INC COM | $19.74万 | 0.03% | 773 | 6 | 0.8% | $1,533 | 加仓 |
| AON | AON PLC SHS CL A | $18.91万 | 0.03% | 570 | 11 | 2.0% | $3,649 | 加仓 |
| AMGN | AMGEN INC COM | $18.61万 | 0.03% | 514 | -5 | -1.0% | -$1,811 | 减仓 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $17.29万 | 0.03% | 5,561 | -1,990 | -26.4% | -$6.19万 | 减仓 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $17.08万 | 0.03% | 1,885 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP COM NEW | $16.40万 | 0.03% | 2,716 | -816 | -23.1% | -$4.93万 | 减仓 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $16.33万 | 0.03% | 992 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC COM | $16.30万 | 0.03% | 547 | -2 | -0.4% | -$596 | 减仓 |
| URI | UNITED RENTALS INC COM | $15.97万 | 0.03% | 141 | -2 | -1.4% | -$2,266 | 减仓 |
| DAL | DELTA AIR LINES INC COM NEW | $15.86万 | 0.03% | 1,693 | 51 | 3.1% | $4,777 | 加仓 |
| PFE | PFIZER INC COM | $15.59万 | 0.03% | 6,475 | -368 | -5.4% | -$8,861 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | $15.49万 | 0.03% | 6,533 | 6,533 | — | $15.49万 | 新建仓 |
| LOW | LOWES COS INC COM | $15.06万 | 0.03% | 683 | -48 | -6.6% | -$1.06万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | $15.05万 | 0.03% | 13,846 | 13,846 | — | $15.05万 | 新建仓 |
| WM | WASTE MGMT INC DEL COM | $15.00万 | 0.03% | 673 | 5 | 0.7% | $1,114 | 加仓 |
| ADI | ANALOG DEVICES INC COM | $14.89万 | 0.03% | 375 | -1 | -0.3% | -$397 | 减仓 |
| IOO | ISHARES GLOBAL 100 ETF | $14.89万 | 0.03% | 1,090 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO COM | $14.48万 | 0.02% | 428 | 64 | 17.6% | $2.16万 | 加仓 |
| IWR | ISHARES RUSSELL MIDCAP ETF | $14.43万 | 0.02% | 1,308 | 0 | 0.0% | — | 不变 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $14.35万 | 0.02% | 3,166 | -146 | -4.4% | -$6,620 | 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 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $14.29万 | 0.02% | 508 | -193 | -27.5% | -$5.43万 | 减仓 |
| MU | MICRON TECHNOLOGY INC COM | $14.20万 | 0.02% | 123 | 20 | 19.4% | $2.31万 | 加仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $13.66万 | 0.02% | 1,100 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | $13.51万 | 0.02% | 1,481 | -13 | -0.9% | -$1,186 | 减仓 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $12.85万 | 0.02% | 450 | 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 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | $12.44万 | 0.02% | 5,744 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELEC PLC SHS | $12.21万 | 0.02% | 720 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO COM | $12.19万 | 0.02% | 831 | -160 | -16.1% | -$2.35万 | 减仓 |
| PYPL | PAYPAL HLDGS INC COM | $12.08万 | 0.02% | 2,797 | -14 | -0.5% | -$605 | 减仓 |
| GIS | GENERAL MILLS INC COM | $11.44万 | 0.02% | 3,287 | 39 | 1.2% | $1,357 | 加仓 |
| NVS | NOVARTIS AG SPONSORED ADR | $11.30万 | 0.02% | 721 | -253 | -26.0% | -$3.97万 | 减仓 |
| TGT | TARGET CORP COM | $11.27万 | 0.02% | 863 | -193 | -18.3% | -$2.52万 | 减仓 |
| TJX | TJX COS INC NEW COM | $11.26万 | 0.02% | 743 | 20 | 2.8% | $3,030 | 加仓 |
| MCK | MCKESSON CORP COM | $10.43万 | 0.02% | 138 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC CL B | $10.11万 | 0.02% | 2,463 | 61 | 2.5% | $2,504 | 加仓 |
| EFV | ISHARES MSCI EAFE VALUE ETF | $9.97万 | 0.02% | 1,302 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $9.46万 | 0.02% | 198 | 0 | 0.0% | — | 不变 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | $9.42万 | 0.02% | 595 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP COM NEW | $9.32万 | 0.02% | 215 | 43 | 25.0% | $1.86万 | 加仓 |
| BX | BLACKSTONE INC COM | $9.19万 | 0.02% | 781 | 45 | 6.1% | $5,295 | 加仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $9.16万 | 0.02% | 1,534 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $9.14万 | 0.02% | 1,586 | -55 | -3.4% | -$3,169 | 减仓 |
| CMI | CUMMINS INC COM | $9.06万 | 0.02% | 127 | 5 | 4.1% | $3,566 | 加仓 |
| DVY | ISHARES SELECT DIVIDEND ETF | $9.05万 | 0.02% | 579 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC COM | $9.04万 | 0.02% | 265 | 62 | 30.5% | $2.11万 | 加仓 |
| PGR | PROGRESSIVE CORP COM | $8.96万 | 0.02% | 410 | 34 | 9.0% | $7,427 | 加仓 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | $8.90万 | 0.02% | 3,686 | -854 | -18.8% | -$2.06万 | 减仓 |
| BLK | BLACKROCK INC COM | $8.85万 | 0.02% | 92 | 4 | 4.5% | $3,846 | 加仓 |
| WFC | WELLS FARGO & CO COM | $8.33万 | 0.01% | 1,008 | 85 | 9.2% | $7,024 | 加仓 |
| HON | HONEYWELL INTL INC COM | $8.33万 | 0.01% | 372 | -400 | -51.8% | -$8.96万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC COM | $8.22万 | 0.01% | 372 | 372 | — | $8.22万 | 新建仓 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | $7.87万 | 0.01% | 3,610 | -1,130 | -23.8% | -$2.46万 | 减仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $7.64万 | 0.01% | 791 | 0 | 0.0% | — | 不变 |
| OUSA | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | $7.59万 | 0.01% | 1,302 | -458 | -26.0% | -$2.67万 | 减仓 |
| DFTX | DEFINIUM THERAPEUTICS INC COM SHS | $7.53万 | 0.01% | 1,600 | 100 | 6.7% | $4,704 | 加仓 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | $7.41万 | 0.01% | 901 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC COM | $7.16万 | 0.01% | 156 | -6 | -3.7% | -$2,753 | 减仓 |
| DE | DEERE & CO COM | $7.04万 | 0.01% | 111 | 0 | 0.0% | — | 不变 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $7.01万 | 0.01% | 1,386 | 1,386 | — | $7.01万 | 新建仓 |
| TRI | THOMSON REUTERS CORP COM | $6.96万 | 0.01% | 852 | 852 | — | $6.96万 | 新建仓 |
| KO | COCA COLA CO COM | $6.92万 | 0.01% | 852 | 116 | 15.8% | $9,427 | 加仓 |
| DLR | DIGITAL RLTY TR INC COM | $6.64万 | 0.01% | 370 | -67 | -15.3% | -$1.20万 | 减仓 |
| OTTR | OTTER TAIL CORP COM | $6.09万 | 0.01% | 677 | 0 | 0.0% | — | 不变 |
| TDW | TIDEWATER INC NEW COM | $6.00万 | 0.01% | 900 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC COM | $5.98万 | 0.01% | 243 | 20 | 9.0% | $4,924 | 加仓 |
| KLAC | KLA CORP COM NEW | $5.88万 | 0.01% | 195 | 45 | 30.0% | $1.36万 | 加仓 |
| BAC | BANK OF AMER CORP COM | $5.84万 | 0.01% | 1,025 | -272 | -21.0% | -$1.55万 | 减仓 |
| BA | BOEING CO COM | $5.74万 | 0.01% | 265 | -69 | -20.7% | -$1.49万 | 减仓 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $5.67万 | 0.01% | 2,048 | 700 | 51.9% | $1.94万 | 加仓 |
| MTZ | MASTEC INC COM | $5.62万 | 0.01% | 135 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP COM | $5.60万 | 0.01% | 110 | 3 | 2.8% | $1,528 | 加仓 |
| KVUE | KENVUE INC COM | $5.58万 | 0.01% | 2,920 | 58 | 2.0% | $1,108 | 加仓 |
| LIN | LINDE PLC SHS | $5.55万 | 0.01% | 107 | 19 | 21.6% | $9,860 | 加仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $5.46万 | 0.01% | 439 | 13 | 3.1% | $1,618 | 加仓 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | $5.31万 | 0.01% | 452 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC COM | $5.18万 | 0.01% | 174 | -4 | -2.2% | -$1,192 | 减仓 |
| GEV | GE VERNOVA INC COM | $5.17万 | 0.01% | 44 | -1 | -2.2% | -$1,175 | 减仓 |
| DHR | DANAHER CORP DEL COM | $4.97万 | 0.01% | 261 | -7 | -2.6% | -$1,333 | 减仓 |