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 |
|---|---|---|---|---|---|---|---|---|
| WEC | WEC ENERGY GROUP INC COM | $3,620 | 0.00% | 31 | -3 | -8.8% | -$350 | 减仓 |
| CNM | CORE & MAIN INC CL A | $3,619 | 0.00% | 75 | -6 | -7.4% | -$290 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | $3,612 | 0.00% | 12 | 9 | 300.0% | $2,709 | 加仓 |
| EFC | ELLINGTON FINANCIAL INC COM | $3,593 | 0.00% | 264 | 264 | — | $3,593 | 新建仓 |
| CON | CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | $3,570 | 0.00% | 120 | 120 | — | $3,570 | 新建仓 |
| NTAP | NETAPP INC COM | $3,559 | 0.00% | 23 | 23 | — | $3,559 | 新建仓 |
| DPZ | DOMINOS PIZZA INC COM | $3,552 | 0.00% | 12 | 12 | — | $3,552 | 新建仓 |
| FMC | FMC CORP COM NEW | $3,531 | 0.00% | 307 | 219 | 248.9% | $2,519 | 加仓 |
| FBNC | FIRST BANCORP N C COM | $3,516 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC COM | $3,496 | 0.00% | 48 | 22 | 84.6% | $1,602 | 重新持有 |
| TDC | TERADATA CORP DEL COM | $3,465 | 0.00% | 100 | -128 | -56.1% | -$4,435 | 减仓 |
| SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | $3,453 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | $3,448 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| KMX | CARMAX INC COM | $3,438 | 0.00% | 65 | -59 | -47.6% | -$3,121 | 减仓 |
| TFX | TELEFLEX INCORPORATED COM | $3,423 | 0.00% | 27 | -10 | -27.0% | -$1,268 | 重新持有 |
| SWX | SOUTHWEST GAS HLDGS INC COM | $3,370 | 0.00% | 38 | 18 | 90.0% | $1,596 | 加仓 |
| VST | VISTRA CORP COM | $3,331 | 0.00% | 21 | 14 | 200.0% | $2,221 | 加仓 |
| CNP | CENTERPOINT ENERGY INC COM | $3,303 | 0.00% | 75 | 58 | 341.2% | $2,554 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC COM | $3,298 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| BLKB | BLACKBAUD INC COM | $3,288 | 0.00% | 111 | 81 | 270.0% | $2,399 | 重新持有 |
| COLB | COLUMBIA BKG SYS INC COM | $3,237 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE GROUP INC CL A | $3,233 | 0.00% | 24 | 12 | 100.0% | $1,616 | 加仓 |
| BIO | BIO RAD LABS INC CL A | $3,230 | 0.00% | 11 | 6 | 120.0% | $1,762 | 重新持有 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | $3,215 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC COM | $3,178 | 0.00% | 8 | 6 | 300.0% | $2,384 | 重新持有 |
| ZTS | ZOETIS INC CL A | $3,162 | 0.00% | 44 | -61 | -58.1% | -$4,384 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | $3,132 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| FLO | FLOWERS FOODS INC COM | $3,128 | 0.00% | 396 | 197 | 99.0% | $1,556 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $3,094 | 0.00% | 91 | -129 | -58.6% | -$4,386 | 减仓 |
| CAH | CARDINAL HEALTH INC COM | $3,088 | 0.00% | 13 | -6 | -31.6% | -$1,425 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER L CL A | $3,078 | 0.00% | 59 | 39 | 195.0% | $2,035 | 加仓 |
| EVR | EVERCORE INC CLASS A | $3,073 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| — | FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | $3,068 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| TNC | TENNANT CO COM | $3,064 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| BSY | BENTLEY SYS INC COM CL B | $3,049 | 0.00% | 102 | 34 | 50.0% | $1,016 | 重新持有 |
| ROP | ROPER TECHNOLOGIES INC COM | $3,046 | 0.00% | 9 | -12 | -57.1% | -$4,061 | 减仓 |
| FORM | FORMFACTOR INC COM | $3,039 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW COM | $3,020 | 0.00% | 100 | -49 | -32.9% | -$1,480 | 减仓 |
| RXO | RXO INC COMMON STOCK | $3,007 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| BANC | BANC OF CALIFORNIA INC COM | $3,003 | 0.00% | 147 | 0 | 0.0% | — | 不变 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | $2,979 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| PHIN | PHINIA INC COMMON STOCK | $2,965 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| CF | CF INDUSTRIES HOLD COM | $2,923 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP COM | $2,856 | 0.00% | 12 | -2 | -14.3% | -$476 | 减仓 |
| ACHR | ARCHER AVIATION INC COM CL A | $2,838 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| GTY | GETTY RLTY CORP NEW COM | $2,836 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| CINF | CINCINNATI FINL CORP COM | $2,777 | 0.00% | 15 | 8 | 114.3% | $1,481 | 加仓 |
| RSG | REPUBLIC SVCS INC COM | $2,770 | 0.00% | 13 | -10 | -43.5% | -$2,131 | 减仓 |
| EQT | EQT CORP COM | $2,765 | 0.00% | 52 | -4 | -7.1% | -$213 | 减仓 |
| TSCO | TRACTOR SUPPLY CO COM | $2,750 | 0.00% | 87 | 19 | 27.9% | $601 | 加仓 |
| ASB | ASSOCIATED BANC-CORP COM | $2,739 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| OKTA | OKTA INC CL A | $2,729 | 0.00% | 20 | -7 | -25.9% | -$955 | 减仓 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | $2,696 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| SIGI | SELECTIVE INS GROUP INC COM | $2,619 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| SLGN | SILGAN HLDGS INC COM | $2,598 | 0.00% | 56 | -63 | -52.9% | -$2,923 | 减仓 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | $2,582 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| FCPT | FOUR CORNERS PPTY TR INC COM | $2,578 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| POWL | POWELL INDS INC COM | $2,577 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP COM | $2,574 | 0.00% | 53 | -12 | -18.5% | -$583 | 减仓 |
| EXPE | EXPEDIA GROUP INC COM NEW | $2,559 | 0.00% | 10 | -2 | -16.7% | -$512 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC COM | $2,558 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| ANDE | ANDERSONS INC COM | $2,531 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC COM | $2,524 | 0.00% | 11 | 6 | 120.0% | $1,377 | 加仓 |
| IOSP | INNOSPEC INC COM | $2,523 | 0.00% | 31 | 5 | 19.2% | $407 | 加仓 |
| EAT | BRINKER INTL INC COM | $2,520 | 0.00% | 15 | -12 | -44.4% | -$2,016 | 减仓 |
| MTX | MINERALS TECHNOLOGIES INC COM | $2,515 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| OTEX | OPEN TEXT CORP COM | $2,481 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| VNO | VORNADO RLTY TR SH BEN INT | $2,476 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| AKR | ACADIA RLTY TR COM SH BEN INT | $2,467 | 0.00% | 118 | 0 | 0.0% | — | 不变 |
| CVCO | CAVCO INDS INC DEL COM | $2,458 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| OFG | OFG BANCORP COM | $2,454 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| NOVT | NOVANTA INC COM | $2,434 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| MMS | MAXIMUS INC COM | $2,419 | 0.00% | 45 | 45 | — | $2,419 | 新建仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC COM | $2,416 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| CHCO | CITY HLDG CO COM | $2,388 | 0.00% | 18 | 18 | — | $2,388 | 新建仓 |
| CAKE | CHEESECAKE FACTORY INC COM | $2,386 | 0.00% | 30 | -30 | -50.0% | -$2,386 | 减仓 |
| PTC | PTC INC COM | $2,386 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| SLG | SL GREEN RLTY CORP COM | $2,381 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| VVV | VALVOLINE INC COM | $2,372 | 0.00% | 60 | 9 | 17.6% | $356 | 加仓 |
| GNTX | GENTEX CORP COM | $2,350 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| HTH | HILLTOP HLDGS INC COM | $2,327 | 0.00% | 60 | 60 | — | $2,327 | 新建仓 |
| GNW | GENWORTH FINL INC COM SHS | $2,320 | 0.00% | 245 | 0 | 0.0% | — | 不变 |
| IBP | INSTALLED BLDG PRODS INC COM | $2,298 | 0.00% | 10 | -8 | -44.4% | -$1,838 | 减仓 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | $2,294 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | $2,281 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| GNL | GLOBAL NET LEASE INC COM NEW | $2,280 | 0.00% | 255 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINL INC COM | $2,280 | 0.00% | 15 | 3 | 25.0% | $456 | 加仓 |
| REXR | REXFORD INDL RLTY INC COM | $2,278 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| INGR | INGREDION INC COM | $2,273 | 0.00% | 24 | 10 | 71.4% | $947 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO CL B | $2,260 | 0.00% | 58 | -293 | -83.5% | -$1.14万 | 减仓 |
| DT | DYNATRACE INC COM NEW | $2,239 | 0.00% | 51 | 13 | 34.2% | $571 | 加仓 |
| RKLB | ROCKET LAB CORP COM | $2,236 | 0.00% | 22 | 19 | 633.3% | $1,931 | 加仓 |
| AN | AUTONATION INC COM | $2,229 | 0.00% | 12 | 12 | — | $2,229 | 新建仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | $2,212 | 0.00% | 11 | 3 | 37.5% | $603 | 加仓 |
| BOH | BANK HAWAII CORP COM | $2,200 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| FAF | FIRST AMERN FINL CORP COM | $2,195 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | $2,176 | 0.00% | 25 | -10 | -28.6% | -$870 | 减仓 |
| LEN | LENNAR CORP CL A | $2,172 | 0.00% | 24 | 12 | 100.0% | $1,086 | 加仓 |
| ADAM | ADAMAS TRUST INC. COM | $2,167 | 0.00% | 231 | 0 | 0.0% | — | 不变 |
| ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | $2,149 | 0.00% | 143 | 0 | 0.0% | — | 不变 |