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 |
|---|---|---|---|---|---|---|---|---|
| — | AVALONBAY CMNTYS INC COM | $6,604 | 0.00% | 35 | -1 | -2.8% | -$189 | 减仓 |
| HST | HOST HOTELS & RESORTS INC COM | $6,591 | 0.00% | 278 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC COM CL A | $6,579 | 0.00% | 45 | -14 | -23.7% | -$2,047 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | $6,556 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| MATX | MATSON INC COM | $6,536 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| SCHH | SCHWAB U.S. REIT ETF | $6,488 | 0.00% | 274 | 274 | — | $6,488 | 新建仓 |
| MTH | MERITAGE HOMES CORP COM | $6,456 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| OPLN | OPENLANE INC COM | $6,433 | 0.00% | 156 | 0 | 0.0% | — | 不变 |
| CPB | THE CAMPBELLS COMPANY COM | $6,391 | 0.00% | 287 | 222 | 341.5% | $4,944 | 加仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPIT COM | $6,381 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| USRT | ISHARES CORE U.S. REIT ETF | $6,379 | 0.00% | 96 | 96 | — | $6,379 | 新建仓 |
| CVLT | COMMVAULT SYS INC COM | $6,378 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INC COM | $6,376 | 0.00% | 91 | 11 | 13.8% | $771 | 加仓 |
| AWR | AMER STATES WTR CO COM | $6,363 | 0.00% | 77 | 6 | 8.5% | $496 | 加仓 |
| MEDP | MEDPACE HLDGS INC COM | $6,355 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| ZS | ZSCALER INC COM | $6,352 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | $6,332 | 0.00% | 122 | 0 | 0.0% | — | 不变 |
| R | RYDER SYS INC COM | $6,330 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| KRG | KITE REALTY GROUP TRUST COM NEW | $6,329 | 0.00% | 223 | 0 | 0.0% | — | 不变 |
| MAC | MACERICH CO COM | $6,323 | 0.00% | 251 | 0 | 0.0% | — | 不变 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | $6,306 | 0.00% | 282 | 0 | 0.0% | — | 不变 |
| RHI | ROBERT HALF INC. COM | $6,294 | 0.00% | 205 | -5 | -2.4% | -$154 | 减仓 |
| WPC | WP CAREY INC COM | $6,292 | 0.00% | 88 | 2 | 2.3% | $143 | 加仓 |
| CMC | COMMERCIAL METALS CO COM | $6,275 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP COM | $6,240 | 0.00% | 66 | 25 | 61.0% | $2,364 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC COM | $6,183 | 0.00% | 32 | 4 | 14.3% | $773 | 加仓 |
| PARR | PAR PAC HOLDINGS INC COM NEW | $6,169 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| NXT | NEXTPOWER INC CLASS A COM | $6,076 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE GLOBAL MKTS INC COM | $6,067 | 0.00% | 25 | 2 | 8.7% | $485 | 加仓 |
| FHN | FIRST HORIZON CORPORATION COM | $6,051 | 0.00% | 236 | 0 | 0.0% | — | 不变 |
| INDB | INDEPENDENT BK CORP MASS COM | $6,028 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| KBWB | INVESCO KBW BANK ETF | $5,951 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| BIDU | BAIDU INC SPON ADR REP A | $5,943 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| TRMK | TRUSTMARK CORP COM | $5,935 | 0.00% | 129 | 0 | 0.0% | — | 不变 |
| LAMR | LAMAR ADVERTISING CO CL A | $5,927 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC COM SER A | $5,919 | 0.00% | 222 | -133 | -37.5% | -$3,546 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC COM | $5,912 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| FBP | FIRST BANCORP CORPORATION COM NEW | $5,866 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| VDC | VANGUARD CONSUMER STAPLES ETF | $5,863 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| PCTY | PAYLOCITY HLDG CORP COM | $5,854 | 0.00% | 56 | 21 | 60.0% | $2,195 | 重新持有 |
| LECO | LINCOLN ELEC HLDGS INC COM | $5,841 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| ACGL | ARCH CAP GROUP LTD ORD | $5,824 | 0.00% | 60 | 18 | 42.9% | $1,747 | 加仓 |
| IDXX | IDEXX LABS INC COM | $5,791 | 0.00% | 11 | -1 | -8.3% | -$526 | 减仓 |
| PINS | PINTEREST INC CL A | $5,783 | 0.00% | 275 | 0 | 0.0% | — | 不变 |
| ROCQ | JPMORGAN NASDAQ EQUITY PREMIUM YIELD ETF | $5,766 | 0.00% | 100 | 100 | — | $5,766 | 新建仓 |
| CHH | CHOICE HOTELS INTL INC COM | $5,734 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTL COM | $5,733 | 0.00% | 77 | 8 | 11.6% | $596 | 加仓 |
| CLB | CORE LABORATORIES INC COM | $5,732 | 0.00% | 492 | 375 | 320.5% | $4,369 | 加仓 |
| KGS | KODIAK GAS SVCS INC COM | $5,710 | 0.00% | 76 | 10 | 15.2% | $751 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD COM | $5,704 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP COM | $5,697 | 0.00% | 61 | 18 | 41.9% | $1,681 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | $5,660 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| PAYC | PAYCOM SOFTWARE INC COM | $5,656 | 0.00% | 45 | 18 | 66.7% | $2,262 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | $5,632 | 0.00% | 26 | 3 | 13.0% | $650 | 加仓 |
| TRGP | TARGA RES CORP COM | $5,631 | 0.00% | 21 | 3 | 16.7% | $804 | 加仓 |
| BRO | BROWN & BROWN INC COM | $5,581 | 0.00% | 87 | 63 | 262.5% | $4,041 | 重新持有 |
| JLL | JONES LANG LASALLE INC COM | $5,579 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| GTES | GATES INDL CORP LTD COM SHS | $5,566 | 0.00% | 199 | 199 | — | $5,566 | 新建仓 |
| ES | EVERSOURCE ENERGY COM | $5,565 | 0.00% | 77 | -5 | -6.1% | -$361 | 减仓 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $5,559 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| MMSI | MERIT MED SYS INC COM | $5,547 | 0.00% | 80 | 32 | 66.7% | $2,219 | 重新持有 |
| AGO | ASSURED GUARANTY LTD COM | $5,531 | 0.00% | 69 | 45 | 187.5% | $3,607 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC COM | $5,525 | 0.00% | 60 | 28 | 87.5% | $2,578 | 加仓 |
| CRVL | CORVEL CORP COM | $5,502 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| KDP | KEURIG DR PEPPER INC COM | $5,466 | 0.00% | 167 | 23 | 16.0% | $753 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $5,458 | 0.00% | 121 | 17 | 16.3% | $767 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC COM | $5,446 | 0.00% | 11 | 6 | 120.0% | $2,971 | 加仓 |
| DKS | DICKS SPORTING GOODS INC COM | $5,443 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| RMBS | RAMBUS INC DEL COM | $5,442 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| TTD | THE TRADE DESK INC COM CL A | $5,424 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| FBK | FB FINL CORP COM | $5,424 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| WSO | WATSCO INC COM | $5,417 | 0.00% | 13 | -1 | -7.1% | -$417 | 减仓 |
| TOLZ | PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF | $5,394 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC COM | $5,392 | 0.00% | 20 | 3 | 17.6% | $809 | 加仓 |
| — | LXP INDUSTRIAL TRUST COM | $5,388 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP COM | $5,346 | 0.00% | 24 | 4 | 20.0% | $891 | 加仓 |
| HGV | HILTON GRAND VACATIONS INC COM | $5,342 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| NYT | NEW YORK TIMES CO MTN BE CL A | $5,318 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | $5,316 | 0.00% | 25 | 2 | 8.7% | $425 | 加仓 |
| SLB | SLB LIMITED COM STK | $5,300 | 0.00% | 114 | 26 | 29.5% | $1,209 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $5,279 | 0.00% | 55 | -43 | -43.9% | -$4,127 | 减仓 |
| EGP | EASTGROUP PPTYS INC COM | $5,266 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| HR | HEALTHCARE RLTY TR CL A COM | $5,264 | 0.00% | 261 | 0 | 0.0% | — | 不变 |
| MOH | MOLINA HEALTHCARE INC COM | $5,260 | 0.00% | 23 | 23 | — | $5,260 | 新建仓 |
| ADT | ADT INC DEL COM | $5,259 | 0.00% | 809 | 809 | — | $5,259 | 新建仓 |
| ATR | APTARGROUP INC COM | $5,258 | 0.00% | 42 | 9 | 27.3% | $1,127 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | $5,221 | 0.00% | 62 | -3 | -4.6% | -$253 | 减仓 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $5,198 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC COM | $5,190 | 0.00% | 9 | 6 | 200.0% | $3,460 | 加仓 |
| UNM | UNUM GROUP COM | $5,185 | 0.00% | 58 | 18 | 45.0% | $1,609 | 加仓 |
| EWZ | ISHARES MSCI BRAZIL ETF | $5,175 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO COM NEW | $5,175 | 0.00% | 46 | 12 | 35.3% | $1,350 | 重新持有 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | $5,149 | 0.00% | 65 | -1 | -1.5% | -$79 | 减仓 |
| — | ELECTRONIC ARTS INC COM | $5,126 | 0.00% | 25 | 5 | 25.0% | $1,025 | 加仓 |
| MPC | MARATHON PETE CORP COM | $5,113 | 0.00% | 20 | 6 | 42.9% | $1,534 | 加仓 |
| HUN | HUNTSMAN CORP COM | $5,098 | 0.00% | 480 | 0 | 0.0% | — | 不变 |
| VMRK | EQUITY RESIDENTIAL SH BEN INT | $5,095 | 0.00% | 75 | 3 | 4.2% | $204 | 加仓 |
| CSL | CARLISLE COS INC COM | $5,079 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC COM | $5,073 | 0.00% | 47 | 10 | 27.0% | $1,079 | 加仓 |
| TEL | TE CONNECTIVITY PLC ORD SHS | $5,040 | 0.00% | 25 | -8 | -24.2% | -$1,613 | 减仓 |