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 |
|---|---|---|---|---|---|---|---|---|
| MO | ALTRIA GROUP INC COM | $8,843 | 0.00% | 134 | 49 | 57.6% | $3,234 | 加仓 |
| PHM | PULTE GROUP INC COM | $8,821 | 0.00% | 75 | 8 | 11.9% | $941 | 加仓 |
| EXC | EXELON CORP COM | $8,775 | 0.00% | 179 | 16 | 9.8% | $784 | 加仓 |
| AER | AERCAP HOLDINGS NV SHS | $8,642 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC COM SHS | $8,595 | 0.00% | 70 | 17 | 32.1% | $2,087 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC COM | $8,523 | 0.00% | 65 | 12 | 22.6% | $1,573 | 加仓 |
| MAR | MARRIOTT INTL INC NEW CL A | $8,504 | 0.00% | 26 | 8 | 44.4% | $2,617 | 加仓 |
| EWJ | ISHARES MSCI JAPAN ETF | $8,444 | 0.00% | 100 | 100 | — | $8,444 | 新建仓 |
| RELY | REMITLY GLOBAL INC COM | $8,415 | 0.00% | 537 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC COM | $8,329 | 0.00% | 32 | 16 | 100.0% | $4,164 | 加仓 |
| NSC | NORFOLK SOUTHN CORP COM | $8,323 | 0.00% | 29 | 19 | 190.0% | $5,453 | 加仓 |
| REX | REX AMERICAN RES CORP COM | $8,294 | 0.00% | 182 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $8,200 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC COM | $8,175 | 0.00% | 151 | 0 | 0.0% | — | 不变 |
| VIS | VANGUARD INDUSTRIALS ETF | $8,118 | 0.00% | 26 | 26 | — | $8,118 | 新建仓 |
| MGEE | MGE ENERGY INC COM | $7,806 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| CYTK | CYTOKINETICS INC COM NEW | $7,777 | 0.00% | 118 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP COM | $7,705 | 0.00% | 28 | 8 | 40.0% | $2,201 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC COM | $7,642 | 0.00% | 83 | 10 | 13.7% | $921 | 加仓 |
| J | JACOBS SOLUTIONS INC COM | $7,637 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| IRM | IRON MTN INC DEL COM | $7,558 | 0.00% | 74 | 24 | 48.0% | $2,451 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW COM | $7,536 | 0.00% | 104 | 23 | 28.4% | $1,667 | 加仓 |
| ING | ING GROEP N.V. SPONSORED ADR | $7,476 | 0.00% | 287 | 0 | 0.0% | — | 不变 |
| CLH | CLEAN HARBORS INC COM | $7,455 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC COM | $7,431 | 0.00% | 21 | 15 | 250.0% | $5,308 | 加仓 |
| XYZ | BLOCK INC CL A | $7,402 | 0.00% | 123 | 37 | 43.0% | $2,227 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC COM | $7,398 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| PTEN | PATTERSON-UTI ENERGY INC COM | $7,343 | 0.00% | 678 | 254 | 59.9% | $2,751 | 加仓 |
| RS | RELIANCE INC COM | $7,294 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC CL A COM | $7,222 | 0.00% | 35 | 31 | 775.0% | $6,397 | 加仓 |
| PSMT | PRICESMART INC COM | $7,074 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $7,052 | 0.00% | 18 | 6 | 50.0% | $2,351 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $7,042 | 0.00% | 220 | 23 | 11.7% | $736 | 加仓 |
| ABCB | AMERIS BANCORP COM | $7,019 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $6,994 | 0.00% | 23 | 7 | 43.8% | $2,129 | 加仓 |
| NWN | NORTHWEST NAT HLDG CO COM | $6,972 | 0.00% | 131 | 0 | 0.0% | — | 不变 |
| UGI | UGI CORP NEW COM | $6,920 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC ORD SHS | $6,898 | 0.00% | 33 | -7 | -17.5% | -$1,463 | 减仓 |
| PARR | PAR PAC HOLDINGS INC COM NEW | $6,890 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| WDAY | WORKDAY INC CL A | $6,886 | 0.00% | 53 | 37 | 231.2% | $4,807 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP COM | $6,860 | 0.00% | 89 | 9 | 11.2% | $694 | 加仓 |
| BC | BRUNSWICK CORP COM | $6,839 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP CL A | $6,823 | 0.00% | 54 | -42 | -43.8% | -$5,307 | 减仓 |
| TTD | THE TRADE DESK INC COM CL A | $6,807 | 0.00% | 300 | 300 | — | $6,807 | 新建仓 |
| RACE | FERRARI N V COM | $6,769 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC COM | $6,743 | 0.00% | 12 | 3 | 33.3% | $1,686 | 加仓 |
| HP | HELMERICH & PAYNE INC COM | $6,702 | 0.00% | 186 | 0 | 0.0% | — | 不变 |
| TNL | TRAVEL PLUS LEISURE CO COM | $6,642 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| ESI | ELEMENT SOLUTIONS INC COM | $6,623 | 0.00% | 194 | 0 | 0.0% | — | 不变 |
| EWBC | EAST WEST BANCORP INC COM | $6,619 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC CL B | $6,591 | 0.00% | 67 | 5 | 8.1% | $492 | 加仓 |
| MCO | MOODYS CORP COM | $6,544 | 0.00% | 15 | -7 | -31.8% | -$3,054 | 减仓 |
| PAYX | PAYCHEX INC COM | $6,541 | 0.00% | 71 | 68 | 2,266.7% | $6,265 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC COM | $6,516 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| KALU | KAISER ALUMINIUM CORPORATION COM PAR $0.01 | $6,508 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $6,488 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $6,480 | 0.00% | 27 | 27 | — | $6,480 | 新建仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $6,476 | 0.00% | 80 | 16 | 25.0% | $1,295 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC COM | $6,465 | 0.00% | 23 | 1 | 4.5% | $281 | 加仓 |
| MLI | MUELLER INDS INC COM | $6,426 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| WTFC | WINTRUST FINL CORP COM | $6,391 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| HUN | HUNTSMAN CORP COM | $6,389 | 0.00% | 480 | 0 | 0.0% | — | 不变 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | $6,368 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| NYT | NEW YORK TIMES CO MTN BE CL A | $6,363 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| ZS | ZSCALER INC COM | $6,313 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| WCC | WESCO INTL INC COM | $6,293 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| TWLO | TWILIO INC CL A | $6,291 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| TOL | TOLL BROTHERS INC COM | $6,278 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC COM | $6,275 | 0.00% | 189 | 84 | 80.0% | $2,789 | 加仓 |
| NPO | ENPRO INC COM | $6,266 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| FN | FABRINET SHS | $6,258 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| ENTG | ENTEGRIS INC COM | $6,214 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC COM | $6,211 | 0.00% | 76 | 36 | 90.0% | $2,942 | 加仓 |
| VLTO | VERALTO CORP COM SHS | $6,189 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| NXT | NEXTPOWER INC CLASS A COM | $6,148 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| CMC | COMMERCIAL METALS CO COM | $6,143 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| DY | DYCOM INDS INC COM | $6,099 | 0.00% | 18 | -1 | -5.3% | -$339 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC COM | $6,075 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| — | WEBSTER FINL CORP COM | $6,040 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| RELL | RICHARDSON ELECTRS LTD COM | $6,023 | 0.00% | 550 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC CL A COM | $6,021 | 0.00% | 51 | 39 | 325.0% | $4,604 | 加仓 |
| CTRE | CARETRUST REIT INC COM | $6,011 | 0.00% | 164 | 0 | 0.0% | — | 不变 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | $5,966 | 0.00% | 759 | 759 | — | $5,966 | 新建仓 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | $5,964 | 0.00% | 282 | 0 | 0.0% | — | 不变 |
| FSS | FEDERAL SIGNAL CORP COM | $5,948 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| ILMN | ILLUMINA INC COM | $5,916 | 0.00% | 48 | -4 | -7.7% | -$493 | 减仓 |
| — | AVALONBAY CMNTYS INC COM | $5,881 | 0.00% | 36 | 8 | 28.6% | $1,307 | 加仓 |
| WPC | WP CAREY INC COM | $5,845 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| TDC | TERADATA CORP DEL COM | $5,844 | 0.00% | 228 | 128 | 128.0% | $3,281 | 加仓 |
| VDC | VANGUARD CONSUMER STAPLES ETF | $5,839 | 0.00% | 26 | 26 | — | $5,839 | 新建仓 |
| VTRS | VIATRIS INC COM | $5,796 | 0.00% | 429 | 0 | 0.0% | — | 不变 |
| BIDU | BAIDU INC SPON ADR REP A | $5,794 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| MEDP | MEDPACE HLDGS INC COM | $5,762 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| EWZ | ISHARES MSCI BRAZIL ETF | $5,759 | 0.00% | 150 | 150 | — | $5,759 | 新建仓 |
| ECHO | ECHOSTAR CORP CL A | $5,736 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | $5,695 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY COM | $5,681 | 0.00% | 82 | 9 | 12.3% | $624 | 加仓 |
| CRH | CRH PLC ORD | $5,676 | 0.00% | 54 | -45 | -45.5% | -$4,730 | 减仓 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | $5,675 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| VMI | VALMONT INDS INC COM | $5,594 | 0.00% | 14 | 0 | 0.0% | — | 不变 |