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 |
|---|---|---|---|---|---|---|---|---|
| — | MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG | $1.92万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC COM | $1.87万 | 0.00% | 260 | 126 | 94.0% | $9,066 | 加仓 |
| AXON | AXON ENTERPRISE INC COM | $1.85万 | 0.00% | 33 | 7 | 26.9% | $3,924 | 加仓 |
| MET | METLIFE INC COM | $1.83万 | 0.00% | 216 | 18 | 9.1% | $1,523 | 加仓 |
| VLO | VALERO ENERGY CORP COM | $1.80万 | 0.00% | 69 | 6 | 9.5% | $1,563 | 加仓 |
| CTVA | CORTEVA INC COM | $1.79万 | 0.00% | 211 | 69 | 48.6% | $5,844 | 加仓 |
| DDOG | DATADOG INC CL A COM | $1.77万 | 0.00% | 68 | 17 | 33.3% | $4,426 | 加仓 |
| FITB | FIFTH THIRD BANCORP COM | $1.77万 | 0.00% | 314 | 11 | 3.6% | $620 | 加仓 |
| QCOM | QUALCOMM INC COM | $1.74万 | 0.00% | 94 | -55 | -36.9% | -$1.02万 | 减仓 |
| PPG | PPG INDS INC COM | $1.71万 | 0.00% | 141 | -27 | -16.1% | -$3,275 | 减仓 |
| CCI | CROWN CASTLE INC COM | $1.70万 | 0.00% | 225 | 33 | 17.2% | $2,499 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $1.68万 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS INC CL A | $1.68万 | 0.00% | 293 | 0 | 0.0% | — | 不变 |
| CRS | CARPENTER TECHNOLOGY CORP COM | $1.67万 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| CM | CANADIAN IMPERIAL BANK OF COMM COM | $1.66万 | 0.00% | 144 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION COM | $1.64万 | 0.00% | 223 | -20 | -8.2% | -$1,467 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | $1.63万 | 0.00% | 124 | 11 | 9.7% | $1,447 | 加仓 |
| SHW | SHERWIN WILLIAMS CO COM | $1.62万 | 0.00% | 47 | 14 | 42.4% | $4,820 | 加仓 |
| TMUS | T-MOBILE US INC COM | $1.61万 | 0.00% | 96 | -11 | -10.3% | -$1,845 | 减仓 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $1.59万 | 0.00% | 136 | 0 | 0.0% | — | 不变 |
| SONY | SONY GROUP CORP SPONSORED ADR | $1.58万 | 0.00% | 788 | -291 | -27.0% | -$5,837 | 减仓 |
| F | FORD MTR CO COM | $1.57万 | 0.00% | 1,128 | 110 | 10.8% | $1,529 | 加仓 |
| APP | APPLOVIN CORP COM CL A | $1.55万 | 0.00% | 30 | 5 | 20.0% | $2,576 | 加仓 |
| ALL | ALLSTATE CORP COM | $1.52万 | 0.00% | 64 | 10 | 18.5% | $2,379 | 加仓 |
| EXC | EXELON CORP COM | $1.52万 | 0.00% | 326 | 147 | 82.1% | $6,853 | 加仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $1.51万 | 0.00% | 35 | 2 | 6.1% | $863 | 加仓 |
| FLS | FLOWSERVE CORP COM | $1.51万 | 0.00% | 203 | -43 | -17.5% | -$3,189 | 减仓 |
| ADSK | AUTODESK INC COM | $1.50万 | 0.00% | 77 | -11 | -12.5% | -$2,139 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | $1.49万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.49万 | 0.00% | 327 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC COM | $1.48万 | 0.00% | 161 | 35 | 27.8% | $3,212 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | $1.47万 | 0.00% | 59 | 9 | 18.0% | $2,250 | 加仓 |
| TWLO | TWILIO INC CL A | $1.46万 | 0.00% | 71 | 21 | 42.0% | $4,333 | 加仓 |
| PSA | PUBLIC STORAGE COM | $1.46万 | 0.00% | 46 | 6 | 15.0% | $1,910 | 加仓 |
| DINO | HF SINCLAIR CORP COM | $1.46万 | 0.00% | 210 | 30 | 16.7% | $2,090 | 加仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $1.46万 | 0.00% | 151 | -6 | -3.8% | -$579 | 减仓 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $1.45万 | 0.00% | 184 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CTLS INTL PLC SHS | $1.43万 | 0.00% | 98 | 20 | 25.6% | $2,922 | 加仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $1.43万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BK CDA COM | $1.43万 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORP COM NEW | $1.42万 | 0.00% | 29 | 1 | 3.6% | $491 | 加仓 |
| ABNB | AIRBNB INC COM CL A | $1.42万 | 0.00% | 99 | 5 | 5.3% | $716 | 加仓 |
| — | CALAMOS AUTOCALLABLE GROWTH ETF | $1.41万 | 0.00% | 510 | 510 | — | $1.41万 | 新建仓 |
| CB | CHUBB LIMITED COM | $1.40万 | 0.00% | 41 | -12 | -22.6% | -$4,089 | 减仓 |
| STT | STATE STR CORP COM | $1.37万 | 0.00% | 81 | 11 | 15.7% | $1,866 | 加仓 |
| LITE | LUMENTUM HLDGS INC COM | $1.37万 | 0.00% | 16 | -2 | -11.1% | -$1,716 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO COM | $1.37万 | 0.00% | 179 | 6 | 3.5% | $458 | 加仓 |
| KEY | KEYCORP COM | $1.35万 | 0.00% | 587 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $1.35万 | 0.00% | 34 | -44 | -56.4% | -$1.75万 | 减仓 |
| SYY | SYSCO CORP COM | $1.35万 | 0.00% | 161 | 21 | 15.0% | $1,755 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC COM | $1.34万 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO COM | $1.34万 | 0.00% | 146 | 27 | 22.7% | $2,475 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW COM | $1.34万 | 0.00% | 139 | 35 | 33.7% | $3,364 | 加仓 |
| MAR | MARRIOTT INTL INC NEW CL A | $1.30万 | 0.00% | 35 | 9 | 34.6% | $3,335 | 加仓 |
| CG | CARLYLE GROUP INC COM | $1.30万 | 0.00% | 308 | -109 | -26.1% | -$4,590 | 减仓 |
| CTAS | CINTAS CORP COM | $1.29万 | 0.00% | 76 | 19 | 33.3% | $3,232 | 加仓 |
| FAST | FASTENAL CO COM | $1.29万 | 0.00% | 269 | 16 | 6.3% | $768 | 加仓 |
| L | LOEWS CORP COM | $1.29万 | 0.00% | 114 | 29 | 34.1% | $3,283 | 加仓 |
| SHEL | SHELL PLC SPON ADS | $1.29万 | 0.00% | 166 | 0 | 0.0% | — | 不变 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $1.27万 | 0.00% | 215 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC COM NEW | $1.24万 | 0.00% | 52 | 12 | 30.0% | $2,868 | 加仓 |
| SRE | SEMPRA COM | $1.24万 | 0.00% | 134 | -87 | -39.4% | -$8,066 | 减仓 |
| AEIS | ADVANCED ENERGY INDS COM | $1.23万 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP COM | $1.23万 | 0.00% | 39 | 10 | 34.5% | $3,146 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $1.22万 | 0.00% | 37 | 14 | 60.9% | $4,626 | 加仓 |
| RELY | REMITLY GLOBAL INC COM | $1.20万 | 0.00% | 537 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $1.20万 | 0.00% | 355 | 354 | 35,400.0% | $1.20万 | 加仓 |
| T | AT&T INC COM | $1.20万 | 0.00% | 578 | -90 | -13.5% | -$1,863 | 减仓 |
| PAYX | PAYCHEX INC COM | $1.18万 | 0.00% | 120 | 49 | 69.0% | $4,818 | 加仓 |
| CRH | CRH PLC ORD | $1.18万 | 0.00% | 110 | 56 | 103.7% | $5,992 | 加仓 |
| VRT | VERTIV HOLDINGS CO COM CL A | $1.17万 | 0.00% | 35 | -7 | -16.7% | -$2,344 | 减仓 |
| CBRS | CEREBRAS SYSTEMS INC COM CL A | $1.17万 | 0.00% | 53 | 53 | — | $1.17万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC COM | $1.17万 | 0.00% | 86 | 3 | 3.6% | $408 | 加仓 |
| EME | EMCOR GROUP INC COM | $1.16万 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC COM | $1.16万 | 0.00% | 98 | 68 | 226.7% | $8,045 | 加仓 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $1.15万 | 0.00% | 168 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC COM SHS | $1.15万 | 0.00% | 45 | 29 | 181.2% | $7,381 | 加仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $1.14万 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP COM | $1.13万 | 0.00% | 25 | 10 | 66.7% | $4,529 | 加仓 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $1.13万 | 0.00% | 296 | -772 | -72.3% | -$2.94万 | 减仓 |
| USFD | US FOODS HLDG CORP COM | $1.12万 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| RGLD | ROYAL GOLD INC COM | $1.12万 | 0.00% | 56 | 1 | 1.8% | $200 | 加仓 |
| BAX | BAXTER INTL INC COM | $1.12万 | 0.00% | 524 | 381 | 266.4% | $8,123 | 加仓 |
| SCHW | SCHWAB CHARLES CORP COM | $1.12万 | 0.00% | 121 | -51 | -29.7% | -$4,706 | 减仓 |
| VTR | VENTAS INC COM | $1.10万 | 0.00% | 124 | 1 | 0.8% | $89 | 加仓 |
| AIG | AMERICAN INTL GROUP INC COM NEW | $1.10万 | 0.00% | 147 | 5 | 3.5% | $373 | 加仓 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $1.09万 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| BWA | BORGWARNER INC COM | $1.08万 | 0.00% | 163 | 0 | 0.0% | — | 不变 |
| CNI | CANADIAN NATL RY CO COM | $1.07万 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC CL A | $1.07万 | 0.00% | 58 | 24 | 70.6% | $4,429 | 加仓 |
| PCAR | PACCAR INC COM | $1.07万 | 0.00% | 89 | -11 | -11.0% | -$1,321 | 减仓 |
| IRM | IRON MTN INC DEL COM | $1.06万 | 0.00% | 84 | 10 | 13.5% | $1,263 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS COM | $1.06万 | 0.00% | 17 | -4 | -19.0% | -$2,494 | 减仓 |
| KALU | KAISER ALUMINIUM CORPORATION COM PAR $0.01 | $1.06万 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP COM | $1.05万 | 0.00% | 47 | -4 | -7.8% | -$897 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | $1.05万 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| VSEC | VSE CORP COM | $1.05万 | 0.00% | 46 | 46 | — | $1.05万 | 新建仓 |
| RELL | RICHARDSON ELECTRS LTD COM | $1.05万 | 0.00% | 550 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT COM | $1.04万 | 0.00% | 40 | -24 | -37.5% | -$6,264 | 减仓 |
| UPS | UNITED PARCEL SVCS INC CL B | $1.02万 | 0.00% | 95 | 28 | 41.8% | $3,010 | 加仓 |