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 |
|---|---|---|---|---|---|---|---|---|
| FBNC | FIRST BANCORP N C COM | $3,099 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | $3,087 | 0.00% | 19 | 19 | — | $3,087 | 新建仓 |
| TSCO | TRACTOR SUPPLY CO COM | $3,080 | 0.00% | 68 | 7 | 11.5% | $317 | 加仓 |
| LFUS | LITTELFUSE INC COM | $3,054 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| FTI | TECHNIPFMC PLC COM | $3,042 | 0.00% | 44 | -90 | -67.2% | -$6,222 | 减仓 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | $3,013 | 0.00% | 51 | 51 | — | $3,013 | 新建仓 |
| PTC | PTC INC COM | $2,992 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | $2,988 | 0.00% | 33 | -17 | -34.0% | -$1,539 | 重新持有 |
| ORLY | OREILLY AUTOMOTIVE INC COM | $2,954 | 0.00% | 32 | -6 | -15.8% | -$554 | 减仓 |
| YUM | YUM BRANDS INC COM | $2,954 | 0.00% | 19 | 18 | 1,800.0% | $2,799 | 加仓 |
| MKC | MCCORMICK & CO INC COM NON VTG | $2,926 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| NRG | NRG ENERGY INC COM NEW | $2,923 | 0.00% | 20 | 13 | 185.7% | $1,900 | 加仓 |
| UNM | UNUM GROUP COM | $2,921 | 0.00% | 40 | -28 | -41.2% | -$2,045 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC SHS | $2,917 | 0.00% | 7 | 4 | 133.3% | $1,667 | 加仓 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | $2,917 | 0.00% | 51 | 51 | — | $2,917 | 新建仓 |
| MTB | M & T BK CORP COM | $2,894 | 0.00% | 14 | 11 | 366.7% | $2,274 | 加仓 |
| RBLX | ROBLOX CORP CL A | $2,885 | 0.00% | 51 | 14 | 37.8% | $792 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | $2,868 | 0.00% | 85 | 85 | — | $2,868 | 新建仓 |
| RDNT | RADNET INC COM | $2,850 | 0.00% | 51 | 1 | 2.0% | $56 | 加仓 |
| VRSK | VERISK ANALYTICS INC COM | $2,846 | 0.00% | 15 | -17 | -53.1% | -$3,225 | 减仓 |
| PK | PARK HOTELS & RESORTS INC COM | $2,843 | 0.00% | 270 | 0 | 0.0% | — | 不变 |
| ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | $2,840 | 0.00% | 143 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD INSURANCE GROUP INC COM | $2,840 | 0.00% | 21 | 18 | 600.0% | $2,434 | 加仓 |
| TPR | TAPESTRY INC COM | $2,822 | 0.00% | 20 | 16 | 400.0% | $2,258 | 加仓 |
| — | KENNEDY-WILSON HOLDINGS INC COM | $2,792 | 0.00% | 258 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC COM NEW | $2,771 | 0.00% | 12 | 5 | 71.4% | $1,155 | 加仓 |
| COLB | COLUMBIA BKG SYS INC COM | $2,770 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| SON | SONOCO PRODS CO COM | $2,705 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| GTY | GETTY RLTY CORP NEW COM | $2,703 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| EVR | EVERCORE INC CLASS A | $2,687 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| SF | STIFEL FINL CORP COM | $2,661 | 0.00% | 36 | -22 | -38.5% | -$1,663 | 减仓 |
| ANDE | ANDERSONS INC COM | $2,656 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP COM | $2,612 | 0.00% | 22 | 13 | 144.4% | $1,543 | 加仓 |
| BANC | BANC OF CALIFORNIA INC COM | $2,584 | 0.00% | 147 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC COM | $2,571 | 0.00% | 13 | 11 | 550.0% | $2,175 | 加仓 |
| O | REALTY INCOME CORP COM | $2,570 | 0.00% | 42 | 30 | 250.0% | $1,836 | 加仓 |
| ON | ON SEMICONDUCTOR CORP COM | $2,539 | 0.00% | 41 | 41 | — | $2,539 | 新建仓 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | $2,531 | 0.00% | 26 | 18 | 225.0% | $1,752 | 加仓 |
| RES | RPC INC COM | $2,492 | 0.00% | 352 | 0 | 0.0% | — | 不变 |
| OTEX | OPEN TEXT CORP COM | $2,491 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| RPM | RPM INTL INC COM | $2,485 | 0.00% | 25 | -4 | -13.8% | -$398 | 减仓 |
| FCPT | FOUR CORNERS PPTY TR INC COM | $2,483 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $2,476 | 0.00% | 104 | 96 | 1,200.0% | $2,286 | 加仓 |
| PHIN | PHINIA INC COMMON STOCK | $2,464 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | $2,461 | 0.00% | 17 | -70 | -80.5% | -$1.01万 | 减仓 |
| DXCM | DEXCOM INC COM | $2,449 | 0.00% | 39 | 7 | 21.9% | $440 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $2,420 | 0.00% | 34 | -5 | -12.8% | -$356 | 减仓 |
| SNOW | SNOWFLAKE INC COM SHS | $2,413 | 0.00% | 16 | 13 | 433.3% | $1,961 | 加仓 |
| MTX | MINERALS TECHNOLOGIES INC COM | $2,411 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| VSXY | VICTORIAS SECRET AND CO COMMON STOCK | $2,411 | 0.00% | 52 | 52 | — | $2,411 | 新建仓 |
| BAX | BAXTER INTL INC COM | $2,402 | 0.00% | 143 | 0 | 0.0% | — | 不变 |
| GNL | GLOBAL NET LEASE INC COM NEW | $2,387 | 0.00% | 255 | 0 | 0.0% | — | 不变 |
| — | TRI POINTE HOMES INC COM | $2,383 | 0.00% | 51 | -86 | -62.8% | -$4,018 | 重新持有 |
| SYF | SYNCHRONY FINANCIAL COM | $2,381 | 0.00% | 35 | 4 | 12.9% | $272 | 加仓 |
| D | DOMINION ENERGY INC COM | $2,349 | 0.00% | 38 | 31 | 442.9% | $1,916 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | $2,347 | 0.00% | 35 | 27 | 337.5% | $1,811 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC COM | $2,345 | 0.00% | 77 | 32 | 71.1% | $975 | 加仓 |
| TNC | TENNANT CO COM | $2,324 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | $2,322 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP COM | $2,322 | 0.00% | 42 | 38 | 950.0% | $2,101 | 加仓 |
| TDG | TRANSDIGM GROUP INC COM | $2,318 | 0.00% | 2 | -1 | -33.3% | -$1,159 | 减仓 |
| ASB | ASSOCIATED BANC-CORP COM | $2,302 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| AKR | ACADIA RLTY TR COM SH BEN INT | $2,256 | 0.00% | 118 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TR CORP COM | $2,233 | 0.00% | 16 | 2 | 14.3% | $279 | 加仓 |
| REXR | REXFORD INDL RLTY INC COM | $2,226 | 0.00% | 68 | -64 | -48.5% | -$2,095 | 减仓 |
| IT | GARTNER INC COM | $2,217 | 0.00% | 14 | 5 | 55.6% | $792 | 加仓 |
| PCG | PG&E CORP COM | $2,214 | 0.00% | 126 | 34 | 37.0% | $597 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC COM | $2,187 | 0.00% | 2 | 1 | 100.0% | $1,094 | 加仓 |
| MSCI | MSCI INC COM | $2,156 | 0.00% | 4 | 1 | 33.3% | $539 | 加仓 |
| COHR | COHERENT CORP COM | $2,144 | 0.00% | 9 | 9 | — | $2,144 | 新建仓 |
| OKTA | OKTA INC CL A | $2,125 | 0.00% | 27 | 3 | 12.5% | $236 | 加仓 |
| JBL | JABIL INC COM | $2,125 | 0.00% | 8 | 8 | — | $2,125 | 新建仓 |
| OSIS | OSI SYSTEMS INC COM | $2,124 | 0.00% | 8 | -6 | -42.9% | -$1,593 | 减仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC COM | $2,111 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| ALC | ALCON AG ORD SHS | $2,110 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | $2,090 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| SLAB | SILICON LABORATORIES INC COM | $2,082 | 0.00% | 10 | 10 | — | $2,082 | 新建仓 |
| AMH | AMERICAN HOMES 4 RENT CL A | $2,066 | 0.00% | 74 | -3 | -3.9% | -$84 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | $2,049 | 0.00% | 7 | -12 | -63.2% | -$3,513 | 减仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | $2,047 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| SIGI | SELECTIVE INS GROUP INC COM | $2,036 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| GNTX | GENTEX CORP COM | $2,032 | 0.00% | 93 | -16 | -14.7% | -$350 | 减仓 |
| ATO | ATMOS ENERGY CORP COM | $2,032 | 0.00% | 11 | 10 | 1,000.0% | $1,847 | 加仓 |
| ENOV | ENOVIS CORPORATION COM | $2,025 | 0.00% | 89 | 89 | — | $2,025 | 新建仓 |
| OFG | OFG BANCORP COM | $2,023 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| BOH | BANK HAWAII CORP COM | $2,005 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| GNW | GENWORTH FINL INC COM SHS | $1,989 | 0.00% | 245 | 0 | 0.0% | — | 不变 |
| BMNR | BITMINE IMMERSION TECHS INC COM NEW | $1,978 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CLB | CORE LABORATORIES INC COM | $1,964 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| — | CANTON STRATEGIC HOLDINGS INC COM | $1,962 | 0.00% | 600 | 600 | — | $1,962 | 新建仓 |
| AGO | ASSURED GUARANTY LTD COM | $1,956 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| KMPR | KEMPER CORP COM | $1,956 | 0.00% | 64 | 13 | 25.5% | $397 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | $1,949 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| XME | STATE STREET SPDR S&P METALS & MINING ETF | $1,944 | 0.00% | 18 | 18 | — | $1,944 | 新建仓 |
| SBRA | SABRA HEALTH CARE REIT INC COM | $1,942 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| CVCO | CAVCO INDS INC DEL COM | $1,937 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| FAF | FIRST AMERN FINL CORP COM | $1,929 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| NEU | NEWMARKET CORP COM | $1,923 | 0.00% | 3 | -2 | -40.0% | -$1,282 | 减仓 |
| HQY | HEALTHEQUITY INC COM | $1,922 | 0.00% | 23 | -22 | -48.9% | -$1,838 | 减仓 |
| PLMR | PALOMAR HLDGS INC COM | $1,912 | 0.00% | 16 | 0 | 0.0% | — | 不变 |