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 |
|---|---|---|---|---|---|---|---|---|
| SGU | STAR GROUP LP UNIT LTD PARTNR | $4.94万 | 0.01% | 3,845 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES BIOTECHNOLOGY ETF | $4.89万 | 0.01% | 257 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP COM | $4.77万 | 0.01% | 21 | -2 | -8.7% | -$4,547 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $4.72万 | 0.01% | 95 | 2 | 2.2% | $993 | 加仓 |
| SO | SOUTHERN CO COM | $4.69万 | 0.01% | 490 | 26 | 5.6% | $2,488 | 加仓 |
| C | CITIGROUP INC COM NEW | $4.66万 | 0.01% | 333 | 29 | 9.5% | $4,059 | 加仓 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $4.65万 | 0.01% | 283 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $4.56万 | 0.01% | 551 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC ORD | $4.53万 | 0.01% | 239 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC COM | $4.50万 | 0.01% | 350 | -24 | -6.4% | -$3,084 | 减仓 |
| BG | BUNGE GLOBAL SA COM SHS | $4.44万 | 0.01% | 416 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE COM NEW | $4.37万 | 0.01% | 117 | 65 | 125.0% | $2.43万 | 加仓 |
| PEP | PEPSICO INC COM | $4.36万 | 0.01% | 322 | -85 | -20.9% | -$1.15万 | 减仓 |
| MS | MORGAN STANLEY COM NEW | $4.29万 | 0.01% | 205 | 11 | 5.7% | $2,299 | 加仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | $4.27万 | 0.01% | 2,819 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP COM | $4.11万 | 0.01% | 374 | -1 | -0.3% | -$110 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | $4.06万 | 0.01% | 406 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP COM | $4.00万 | 0.01% | 126 | 98 | 350.0% | $3.11万 | 加仓 |
| SYK | STRYKER CORPORATION COM | $3.97万 | 0.01% | 126 | -12 | -8.7% | -$3,778 | 减仓 |
| PLD | PROLOGIS INC. COM | $3.93万 | 0.01% | 290 | 15 | 5.5% | $2,032 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP INC COM | $3.85万 | 0.01% | 770 | 0 | 0.0% | — | 不变 |
| STM | STMICROELECTRONICS N V NY REGISTRY | $3.74万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO COM | $3.74万 | 0.01% | 674 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO COM | $3.68万 | 0.01% | 210 | -143 | -40.5% | -$2.51万 | 减仓 |
| WELL | WELLTOWER INC COM | $3.68万 | 0.01% | 162 | 21 | 14.9% | $4,766 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $3.65万 | 0.01% | 163 | 31 | 23.5% | $6,942 | 加仓 |
| WMB | WILLIAMS COS INC COM | $3.60万 | 0.01% | 484 | -499 | -50.8% | -$3.71万 | 减仓 |
| TOST | TOAST INC CL A | $3.55万 | 0.01% | 1,277 | 787 | 160.6% | $2.19万 | 加仓 |
| NEE | NEXTERA ENERGY INC COM | $3.53万 | 0.01% | 402 | 2 | 0.5% | $176 | 加仓 |
| GM | GENERAL MTRS CO COM | $3.51万 | 0.01% | 456 | 28 | 6.5% | $2,158 | 加仓 |
| DEO | DIAGEO PLC SPON ADR NEW | $3.51万 | 0.01% | 437 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP COM | $3.49万 | 0.01% | 174 | 69 | 65.7% | $1.38万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $3.26万 | 0.01% | 112 | -6 | -5.1% | -$1,748 | 减仓 |
| CMCSA | COMCAST CORP NEW CL A | $3.19万 | 0.01% | 1,298 | -182 | -12.3% | -$4,468 | 减仓 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $3.07万 | 0.01% | 372 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $3.07万 | 0.01% | 792 | 312 | 65.0% | $1.21万 | 加仓 |
| IBTK | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | $2.95万 | 0.01% | 1,508 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES COM | $2.94万 | 0.01% | 324 | 47 | 17.0% | $4,265 | 加仓 |
| AMT | AMERICAN TOWER CORP COM | $2.88万 | 0.00% | 176 | 37 | 26.6% | $6,052 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $2.81万 | 0.00% | 75 | -13 | -14.8% | -$4,879 | 减仓 |
| SOLV | SOLVENTUM CORP COM SHS | $2.79万 | 0.00% | 362 | 0 | 0.0% | — | 不变 |
| LEA | LEAR CORP COM NEW | $2.79万 | 0.00% | 208 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC COM | $2.73万 | 0.00% | 275 | 5 | 1.9% | $496 | 加仓 |
| SPGI | S&P GLOBAL INC COM | $2.73万 | 0.00% | 67 | 21 | 45.7% | $8,552 | 加仓 |
| ETN | EATON CORP PLC SHS | $2.73万 | 0.00% | 64 | 9 | 16.4% | $3,835 | 加仓 |
| MDLZ | MONDELEZ INTL INC CL A | $2.71万 | 0.00% | 468 | -32 | -6.4% | -$1,851 | 减仓 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $2.69万 | 0.00% | 512 | -1,194 | -70.0% | -$6.26万 | 减仓 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $2.69万 | 0.00% | 509 | -1,313 | -72.1% | -$6.93万 | 减仓 |
| LNT | ALLIANT ENERGY CORP COM | $2.69万 | 0.00% | 352 | 0 | 0.0% | — | 不变 |
| BNY | BANK OF NY MELLON CORP COM | $2.68万 | 0.00% | 185 | 29 | 18.6% | $4,194 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $2.67万 | 0.00% | 630 | 103 | 19.5% | $4,361 | 加仓 |
| APG | API GROUP CORP COM STK | $2.66万 | 0.00% | 628 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC COM | $2.64万 | 0.00% | 193 | -119 | -38.1% | -$1.63万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP COM | $2.63万 | 0.00% | 106 | -5 | -4.5% | -$1,242 | 减仓 |
| POST | POST HLDGS INC COM | $2.63万 | 0.00% | 298 | 0 | 0.0% | — | 不变 |
| SMH | VANECK SEMICONDUCTOR ETF | $2.62万 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC COM SHS | $2.62万 | 0.00% | 154 | 84 | 120.0% | $1.43万 | 加仓 |
| — | INVESCO TR INVT GRADE MUNS COM | $2.61万 | 0.00% | 2,464 | -113 | -4.4% | -$1,198 | 减仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $2.56万 | 0.00% | 202 | 41 | 25.5% | $5,190 | 加仓 |
| SNDA | SONIDA SENIOR LIVING INC COM | $2.55万 | 0.00% | 625 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW COM | $2.55万 | 0.00% | 114 | 13 | 12.9% | $2,907 | 加仓 |
| FLEX | FLEX LTD ORD | $2.54万 | 0.00% | 157 | 19 | 13.8% | $3,079 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC COM | $2.52万 | 0.00% | 1,424 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC COM | $2.50万 | 0.00% | 24 | 3 | 14.3% | $3,127 | 加仓 |
| PATK | PATRICK INDS INC COM | $2.50万 | 0.00% | 278 | 0 | 0.0% | — | 不变 |
| — | ISHARES IBONDS 2030 TERM HIGH YIELD AND INCOME ETF | $2.48万 | 0.00% | 937 | -940 | -50.1% | -$2.49万 | 减仓 |
| SPSC | SPS COMM INC COM | $2.45万 | 0.00% | 229 | 0 | 0.0% | — | 不变 |
| MQY | BLACKROCK MUNIYILD QULT FD INC COM | $2.42万 | 0.00% | 2,086 | -95 | -4.4% | -$1,102 | 减仓 |
| CSX | CSX CORP COM | $2.41万 | 0.00% | 507 | 96 | 23.4% | $4,563 | 加仓 |
| HAL | HALLIBURTON CO COM | $2.38万 | 0.00% | 701 | 350 | 99.7% | $1.19万 | 加仓 |
| FIX | COMFORT SYS USA INC COM | $2.38万 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC COM | $2.38万 | 0.00% | 110 | 5 | 4.8% | $1,080 | 加仓 |
| WDC | WESTERN DIGITAL CORP COM | $2.36万 | 0.00% | 37 | 2 | 5.7% | $1,277 | 加仓 |
| — | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | $2.36万 | 0.00% | 505 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC COM | $2.30万 | 0.00% | 127 | 52 | 69.3% | $9,407 | 加仓 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $2.29万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | $2.28万 | 0.00% | 632 | 632 | — | $2.28万 | 新建仓 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $2.27万 | 0.00% | 255 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC COM | $2.26万 | 0.00% | 204 | 35 | 20.7% | $3,872 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $2.26万 | 0.00% | 45 | 11 | 32.4% | $5,515 | 加仓 |
| ADBE | ADOBE INC COM | $2.23万 | 0.00% | 109 | -115 | -51.3% | -$2.36万 | 减仓 |
| KMI | KINDER MORGAN INC DEL COM | $2.23万 | 0.00% | 699 | -31 | -4.2% | -$991 | 减仓 |
| EFX | EQUIFAX INC COM | $2.17万 | 0.00% | 137 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP CL A | $2.17万 | 0.00% | 123 | 69 | 127.8% | $1.22万 | 加仓 |
| TFC | TRUIST FINL CORP COM | $2.17万 | 0.00% | 435 | 20 | 4.8% | $996 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V COM | $2.14万 | 0.00% | 76 | 23 | 43.4% | $6,464 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $2.12万 | 0.00% | 22 | 4 | 22.2% | $3,860 | 加仓 |
| FDX | FEDEX CORP COM | $2.10万 | 0.00% | 67 | 13 | 24.1% | $4,071 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $2.08万 | 0.00% | 71 | 5 | 7.6% | $1,466 | 加仓 |
| SNPS | SYNOPSYS INC COM | $2.05万 | 0.00% | 46 | 17 | 58.6% | $7,583 | 加仓 |
| ARCC | ARES CAPITAL CORP COM | $2.05万 | 0.00% | 1,106 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC COM | $2.02万 | 0.00% | 95 | 15 | 18.8% | $3,193 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO COM | $2.02万 | 0.00% | 88 | 8 | 10.0% | $1,837 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC COM | $2.02万 | 0.00% | 121 | 12 | 11.0% | $2,000 | 加仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $1.99万 | 0.00% | 10 | 2 | 25.0% | $3,979 | 加仓 |
| COP | CONOCOPHILLIPS COM | $1.99万 | 0.00% | 191 | -15 | -7.3% | -$1,559 | 减仓 |
| APTV | APTIV PLC COM SHS | $1.96万 | 0.00% | 320 | -21 | -6.2% | -$1,289 | 减仓 |
| PWR | QUANTA SVCS INC COM | $1.94万 | 0.00% | 27 | 5 | 22.7% | $3,600 | 加仓 |
| BKR | BAKER HUGHES COMPANY CL A | $1.93万 | 0.00% | 347 | -62 | -15.2% | -$3,441 | 减仓 |
| CME | CME GROUP INC COM | $1.92万 | 0.00% | 87 | 23 | 35.9% | $5,079 | 加仓 |