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 |
|---|---|---|---|---|---|---|---|---|
| SO | SOUTHERN CO COM | $4.48万 | 0.01% | 464 | 71 | 18.1% | $6,853 | 加仓 |
| FHEQ | FIDELITY HEDGED EQUITY ETF | $4.40万 | 0.01% | 1,494 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC SHS | $4.36万 | 0.01% | 88 | 15 | 20.5% | $7,436 | 加仓 |
| MTZ | MASTEC INC COM | $4.34万 | 0.01% | 135 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES BIOTECHNOLOGY ETF | $4.34万 | 0.01% | 257 | 17 | 7.1% | $2,870 | 加仓 |
| CMCSA | COMCAST CORP NEW CL A | $4.25万 | 0.01% | 1,480 | 297 | 25.1% | $8,527 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $4.15万 | 0.01% | 93 | 8 | 9.4% | $3,572 | 加仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | $4.10万 | 0.01% | 2,819 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC COM | $4.09万 | 0.01% | 312 | 18 | 6.1% | $2,359 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $4.08万 | 0.01% | 118 | 9 | 8.3% | $3,115 | 加仓 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $4.03万 | 0.01% | 283 | 0 | 0.0% | — | 不变 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | $3.98万 | 0.01% | 622 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC COM | $3.93万 | 0.01% | 45 | 16 | 55.2% | $1.40万 | 加仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $3.84万 | 0.01% | 551 | 551 | — | $3.84万 | 新建仓 |
| NEE | NEXTERA ENERGY INC COM | $3.72万 | 0.01% | 400 | 32 | 8.7% | $2,972 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | $3.68万 | 0.01% | 406 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP COM NEW | $3.67万 | 0.01% | 172 | 32 | 22.9% | $6,837 | 加仓 |
| PLD | PROLOGIS INC. COM | $3.63万 | 0.01% | 275 | 26 | 10.4% | $3,437 | 加仓 |
| KMB | KIMBERLY-CLARK CORP COM | $3.62万 | 0.01% | 375 | 25 | 7.1% | $2,412 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $3.60万 | 0.01% | 78 | 9 | 13.0% | $4,149 | 加仓 |
| MU | MICRON TECHNOLOGY INC COM | $3.48万 | 0.01% | 103 | 17 | 19.8% | $5,743 | 加仓 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | $3.47万 | 0.01% | 456 | 0 | 0.0% | — | 不变 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $3.46万 | 0.01% | 1,068 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC COM NEW | $3.45万 | 0.01% | 304 | 34 | 12.6% | $3,856 | 加仓 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $3.34万 | 0.01% | 1,348 | 0 | 0.0% | — | 不变 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $3.27万 | 0.01% | 830 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC COM | $3.25万 | 0.01% | 203 | 28 | 16.0% | $4,489 | 加仓 |
| DEO | DIAGEO PLC SPON ADR NEW | $3.25万 | 0.01% | 437 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY COM NEW | $3.19万 | 0.01% | 194 | 7 | 3.7% | $1,152 | 加仓 |
| GM | GENERAL MTRS CO COM | $3.19万 | 0.01% | 428 | 26 | 6.5% | $1,937 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP INC COM | $3.18万 | 0.01% | 770 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP COM | $3.10万 | 0.01% | 111 | -1 | -0.9% | -$279 | 减仓 |
| PATK | PATRICK INDS INC COM | $3.09万 | 0.01% | 278 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $3.08万 | 0.01% | 372 | 372 | — | $3.08万 | 新建仓 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | $3.07万 | 0.01% | 555 | 0 | 0.0% | — | 不变 |
| IBTK | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | $2.97万 | 0.01% | 1,508 | 1,508 | — | $2.97万 | 新建仓 |
| POST | POST HLDGS INC COM | $2.95万 | 0.01% | 298 | -40 | -11.8% | -$3,954 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $2.94万 | 0.01% | 480 | -9 | -1.8% | -$552 | 减仓 |
| MDLZ | MONDELEZ INTL INC CL A | $2.88万 | 0.01% | 500 | 46 | 10.1% | $2,651 | 加仓 |
| ABT | ABBOTT LABORATORIES COM | $2.84万 | 0.01% | 277 | 11 | 4.1% | $1,129 | 加仓 |
| DFTX | DEFINIUM THERAPEUTICS INC COM SHS | $2.83万 | 0.01% | 1,500 | 1,500 | — | $2.83万 | 新建仓 |
| NOW | SERVICENOW INC COM | $2.82万 | 0.01% | 270 | 52 | 23.9% | $5,437 | 加仓 |
| WELL | WELLTOWER INC COM | $2.79万 | 0.01% | 141 | 7 | 5.2% | $1,384 | 加仓 |
| INTU | INTUIT COM | $2.77万 | 0.01% | 64 | 11 | 20.8% | $4,756 | 加仓 |
| COP | CONOCOPHILLIPS COM | $2.72万 | 0.01% | 206 | 78 | 60.9% | $1.03万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $2.68万 | 0.01% | 132 | 25 | 23.4% | $5,080 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $2.65万 | 0.01% | 527 | 106 | 25.2% | $5,321 | 加仓 |
| APG | API GROUP CORP COM STK | $2.54万 | 0.01% | 628 | 0 | 0.0% | — | 不变 |
| — | INVESCO TR INVT GRADE MUNS COM | $2.54万 | 0.00% | 2,577 | -33 | -1.3% | -$326 | 减仓 |
| LNT | ALLIANT ENERGY CORP COM | $2.53万 | 0.00% | 352 | 0 | 0.0% | — | 不变 |
| LEA | LEAR CORP COM NEW | $2.52万 | 0.00% | 208 | -2 | -1.0% | -$242 | 减仓 |
| BKR | BAKER HUGHES COMPANY CL A | $2.50万 | 0.00% | 409 | 204 | 99.5% | $1.25万 | 加仓 |
| EFX | EQUIFAX INC COM | $2.47万 | 0.00% | 137 | -8 | -5.5% | -$1,441 | 减仓 |
| KMI | KINDER MORGAN INC DEL COM | $2.45万 | 0.00% | 730 | -143 | -16.4% | -$4,795 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $2.45万 | 0.00% | 88 | -58 | -39.7% | -$1.61万 | 减仓 |
| SPSC | SPS COMM INC COM | $2.45万 | 0.00% | 229 | -496 | -68.4% | -$5.30万 | 减仓 |
| AMT | AMERICAN TOWER CORP COM | $2.40万 | 0.00% | 139 | -13 | -8.6% | -$2,244 | 减仓 |
| MQY | BLACKROCK MUNIYILD QULT FD INC COM | $2.39万 | 0.00% | 2,181 | 2,181 | — | $2.39万 | 新建仓 |
| APTV | APTIV PLC COM SHS | $2.37万 | 0.00% | 341 | 2 | 0.6% | $139 | 加仓 |
| SOLV | SOLVENTUM CORP COM SHS | $2.36万 | 0.00% | 362 | 0 | 0.0% | — | 不变 |
| — | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | $2.34万 | 0.00% | 505 | -5 | -1.0% | -$232 | 减仓 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $2.32万 | 0.00% | 1,200 | -1,000 | -45.5% | -$1.93万 | 减仓 |
| TMUS | T-MOBILE US INC COM | $2.25万 | 0.00% | 107 | 1 | 0.9% | $210 | 加仓 |
| SONY | SONY GROUP CORP SPONSORED ADR | $2.23万 | 0.00% | 1,079 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC COM | $2.23万 | 0.00% | 1,424 | 289 | 25.5% | $4,523 | 加仓 |
| KLAC | KLA CORP COM NEW | $2.21万 | 0.00% | 15 | 3 | 25.0% | $4,417 | 加仓 |
| SRE | SEMPRA COM | $2.15万 | 0.00% | 221 | -34 | -13.3% | -$3,304 | 减仓 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $2.13万 | 0.00% | 255 | 0 | 0.0% | — | 不变 |
| TALO | TALOS ENERGY INC COM | $2.13万 | 0.00% | 1,349 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $2.11万 | 0.00% | 161 | 23 | 16.7% | $3,012 | 加仓 |
| ADSK | AUTODESK INC COM | $2.11万 | 0.00% | 88 | 19 | 27.5% | $4,549 | 加仓 |
| EQIX | EQUINIX INC COM | $2.06万 | 0.00% | 21 | 8 | 61.5% | $7,842 | 加仓 |
| CG | CARLYLE GROUP INC COM | $2.02万 | 0.00% | 417 | 109 | 35.4% | $5,275 | 加仓 |
| SNDA | SONIDA SENIOR LIVING INC COM | $2.02万 | 0.00% | 625 | 625 | — | $2.02万 | 新建仓 |
| ARCC | ARES CAPITAL CORP COM | $1.99万 | 0.00% | 1,106 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC SHS | $1.97万 | 0.00% | 55 | 18 | 48.6% | $6,438 | 加仓 |
| SPGI | S&P GLOBAL INC COM | $1.96万 | 0.00% | 46 | 2 | 4.5% | $851 | 加仓 |
| T | AT&T INC COM | $1.94万 | 0.00% | 668 | 142 | 27.0% | $4,117 | 加仓 |
| BIIB | BIOGEN INC COM | $1.93万 | 0.00% | 105 | 9 | 9.4% | $1,650 | 加仓 |
| FDX | FEDEX CORP COM | $1.92万 | 0.00% | 54 | 11 | 25.6% | $3,918 | 加仓 |
| QCOM | QUALCOMM INC COM | $1.92万 | 0.00% | 149 | 64 | 75.3% | $8,242 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $1.92万 | 0.00% | 66 | 5 | 8.2% | $1,452 | 加仓 |
| COF | CAPITAL ONE FINL CORP COM | $1.92万 | 0.00% | 105 | -50 | -32.3% | -$9,121 | 减仓 |
| ED | CONSOLIDATED EDISON INC COM | $1.91万 | 0.00% | 169 | 1 | 0.6% | $113 | 加仓 |
| TFC | TRUIST FINL CORP COM | $1.91万 | 0.00% | 415 | 6 | 1.5% | $276 | 加仓 |
| PSX | PHILLIPS 66 COM | $1.89万 | 0.00% | 104 | -17 | -14.0% | -$3,097 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC COM | $1.89万 | 0.00% | 109 | 2 | 1.9% | $347 | 加仓 |
| CME | CME GROUP INC COM | $1.89万 | 0.00% | 64 | 9 | 16.4% | $2,658 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW COM | $1.88万 | 0.00% | 101 | 12 | 13.5% | $2,238 | 加仓 |
| TSN | TYSON FOODS INC CL A | $1.88万 | 0.00% | 293 | 0 | 0.0% | — | 不变 |
| BNY | BANK NEW YORK MELLON CORP COM | $1.85万 | 0.00% | 156 | 30 | 23.8% | $3,559 | 加仓 |
| FLS | FLOWSERVE CORP COM | $1.81万 | 0.00% | 246 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC COM | $1.80万 | 0.00% | 168 | 30 | 21.7% | $3,206 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC COM | $1.76万 | 0.00% | 178 | 76 | 74.5% | $7,528 | 加仓 |
| ROST | ROSS STORES INC COM | $1.73万 | 0.00% | 80 | 19 | 31.1% | $4,116 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO COM | $1.73万 | 0.00% | 80 | 4 | 5.3% | $866 | 加仓 |
| STM | STMICROELECTRONICS N V NY REGISTRY | $1.73万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LTD SWITZ COM | $1.73万 | 0.00% | 53 | 3 | 6.0% | $978 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.73万 | 0.00% | 327 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP COM | $1.69万 | 0.00% | 411 | 57 | 16.1% | $2,340 | 加仓 |