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 |
|---|---|---|---|---|---|---|---|---|
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | $1.01万 | 0.00% | 193 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $1.01万 | 0.00% | 123 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC COM | $1.01万 | 0.00% | 62 | 39 | 169.6% | $6,353 | 加仓 |
| NDAQ | NASDAQ INC COM | $1.01万 | 0.00% | 128 | 16 | 14.3% | $1,261 | 加仓 |
| CYTK | CYTOKINETICS INC COM NEW | $1.01万 | 0.00% | 118 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC COM | $9,985 | 0.00% | 65 | -11 | -14.5% | -$1,690 | 减仓 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $9,966 | 0.00% | 99 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP COM | $9,952 | 0.00% | 139 | 50 | 56.2% | $3,580 | 加仓 |
| HUBB | HUBBELL INC COM | $9,941 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| BP | BP PLC SPONSORED ADR | $9,903 | 0.00% | 268 | 0 | 0.0% | — | 不变 |
| EXR | EXTRA SPACE STORAGE INC COM | $9,880 | 0.00% | 68 | 3 | 4.6% | $436 | 加仓 |
| XYZ | BLOCK INC CL A | $9,880 | 0.00% | 130 | 7 | 5.7% | $532 | 加仓 |
| STZ | CONSTELLATION BRANDS INC CL A | $9,875 | 0.00% | 71 | -12 | -14.5% | -$1,669 | 减仓 |
| QXO | QXO INC COM NEW | $9,850 | 0.00% | 570 | 570 | — | $9,850 | 新建仓 |
| PH | PARKER-HANNIFIN CORP COM | $9,781 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | $9,728 | 0.00% | 113 | 15 | 15.3% | $1,291 | 加仓 |
| SITM | SITIME CORP COM | $9,692 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC COM | $9,575 | 0.00% | 81 | -18 | -18.2% | -$2,128 | 减仓 |
| ENTG | ENTEGRIS INC COM | $9,533 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 COM | $9,467 | 0.00% | 56 | -48 | -46.2% | -$8,115 | 减仓 |
| NPO | ENPRO INC COM | $9,423 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $9,370 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| VIS | VANGUARD INDUSTRIALS ETF | $9,370 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| EWJ | ISHARES MSCI JAPAN ETF | $9,327 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ESI | ELEMENT SOLUTIONS INC COM | $9,264 | 0.00% | 194 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $9,256 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | $9,190 | 0.00% | 21 | 9 | 75.0% | $3,939 | 加仓 |
| AER | AERCAP HOLDINGS NV SHS | $9,184 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| PSMT | PRICESMART INC COM | $9,181 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| DY | DYCOM INDS INC COM | $9,101 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO COM | $9,080 | 0.00% | 60 | 25 | 71.4% | $3,783 | 加仓 |
| NET | CLOUDFLARE INC CL A COM | $9,075 | 0.00% | 37 | 2 | 5.7% | $491 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC COM | $9,071 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC COM | $9,056 | 0.00% | 66 | -9 | -12.0% | -$1,235 | 减仓 |
| AFL | AFLAC INC COM | $9,028 | 0.00% | 77 | 47 | 156.7% | $5,511 | 加仓 |
| ING | ING GROEP N.V. SPONSORED ADR | $9,006 | 0.00% | 287 | 0 | 0.0% | — | 不变 |
| RS | RELIANCE INC COM | $8,966 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | $8,965 | 0.00% | 110 | 50 | 83.3% | $4,075 | 加仓 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $8,924 | 0.00% | 174 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $8,752 | 0.00% | 25 | 7 | 38.9% | $2,451 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | $8,749 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC COM | $8,709 | 0.00% | 18 | 4 | 28.6% | $1,935 | 加仓 |
| IQV | IQVIA HLDGS INC COM | $8,695 | 0.00% | 45 | 25 | 125.0% | $4,831 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC COM | $8,655 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| ILMN | ILLUMINA INC COM | $8,616 | 0.00% | 49 | 1 | 2.1% | $176 | 加仓 |
| PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | $8,477 | 0.00% | 152 | 152 | — | $8,477 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC COM CL A | $8,424 | 0.00% | 84 | 19 | 29.2% | $1,905 | 加仓 |
| CNC | CENTENE CORP DEL COM | $8,345 | 0.00% | 130 | 16 | 14.0% | $1,027 | 加仓 |
| VLTO | VERALTO CORP COM SHS | $8,336 | 0.00% | 94 | 24 | 34.3% | $2,128 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP COM | $8,322 | 0.00% | 92 | 53 | 135.9% | $4,794 | 加仓 |
| MGEE | MGE ENERGY INC COM | $8,236 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| REX | REX AMERICAN RES CORP COM | $8,217 | 0.00% | 182 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC COM | $8,212 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC COM | $8,186 | 0.00% | 151 | 0 | 0.0% | — | 不变 |
| ABCB | AMERIS BANCORP COM | $8,123 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | $8,121 | 0.00% | 21 | 14 | 200.0% | $5,414 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | $8,116 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| VMI | VALMONT INDS INC COM | $8,086 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC COM | $8,054 | 0.00% | 38 | 7 | 22.6% | $1,484 | 加仓 |
| EWBC | EAST WEST BANCORP INC COM | $8,004 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC COM | $7,984 | 0.00% | 33 | 8 | 32.0% | $1,936 | 加仓 |
| CVS | CVS HEALTH CORP COM | $7,966 | 0.00% | 77 | 33 | 75.0% | $3,414 | 加仓 |
| WCC | WESCO INTL INC COM | $7,945 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| BC | BRUNSWICK CORP COM | $7,919 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $7,873 | 0.00% | 97 | 17 | 21.2% | $1,380 | 加仓 |
| O | REALTY INCOME CORP COM | $7,869 | 0.00% | 127 | 85 | 202.4% | $5,267 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC SHS | $7,859 | 0.00% | 16 | 9 | 128.6% | $4,421 | 加仓 |
| TKR | TIMKEN CO COM | $7,847 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| CLH | CLEAN HARBORS INC COM | $7,768 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| SNX | TD SYNNEX CORPORATION COM | $7,753 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| INVX | INNOVEX INTERNATIONAL INC COM | $7,638 | 0.00% | 308 | 308 | — | $7,638 | 新建仓 |
| MRTN | MARTEN TRANS LTD COM | $7,617 | 0.00% | 439 | 176 | 66.9% | $3,054 | 加仓 |
| EMR | EMERSON ELEC CO COM | $7,587 | 0.00% | 53 | -16 | -23.2% | -$2,290 | 减仓 |
| TOL | TOLL BROTHERS INC COM | $7,579 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| J | JACOBS SOLUTIONS INC COM | $7,560 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| — | ARCOSA INC COM | $7,555 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| WTFC | WINTRUST FINL CORP COM | $7,393 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| TNL | TRAVEL PLUS LEISURE CO COM | $7,337 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| P | EVERPURE INC CL A | $7,327 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC COM | $7,259 | 0.00% | 27 | 3 | 12.5% | $807 | 加仓 |
| A | AGILENT TECHNOLOGIES INC COM | $7,173 | 0.00% | 54 | 25 | 86.2% | $3,321 | 加仓 |
| MLI | MUELLER INDS INC COM | $7,130 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| SMTC | SEMTECH CORP COM | $7,121 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| FSS | FEDERAL SIGNAL CORP COM | $7,067 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $7,060 | 0.00% | 17 | -4 | -19.0% | -$1,661 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | $7,028 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| AMH | AMERICAN HOMES 4 RENT CL A | $7,006 | 0.00% | 209 | 135 | 182.4% | $4,525 | 加仓 |
| EOG | EOG RES INC COM | $7,005 | 0.00% | 54 | 30 | 125.0% | $3,892 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | $6,958 | 0.00% | 38 | 10 | 35.7% | $1,831 | 加仓 |
| GEN | GEN DIGITAL INC COM | $6,919 | 0.00% | 278 | 72 | 35.0% | $1,792 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | $6,889 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| CBSH | COMMERCE BANCSHARES INC COM | $6,815 | 0.00% | 118 | 83 | 237.1% | $4,794 | 加仓 |
| VTRS | VIATRIS INC COM | $6,813 | 0.00% | 429 | 0 | 0.0% | — | 不变 |
| NVR | NVR INC COM | $6,813 | 0.00% | 1 | 1 | — | $6,813 | 新建仓 |
| FN | FABRINET SHS | $6,745 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| EQH | EQUITABLE HLDGS INC COM | $6,714 | 0.00% | 153 | 7 | 4.8% | $307 | 加仓 |
| PTCT | PTC THERAPEUTICS INC COM | $6,689 | 0.00% | 82 | 11 | 15.5% | $897 | 加仓 |
| FISV | FISERV INC COM | $6,671 | 0.00% | 136 | -140 | -50.7% | -$6,867 | 减仓 |
| — | WEBSTER FINL CORP COM | $6,649 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| CTRE | CARETRUST REIT INC COM | $6,617 | 0.00% | 164 | 0 | 0.0% | — | 不变 |