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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | $5,395.82万 | 10.60% | 82,605 | 937 | 1.1% | $61.21万 | 加仓 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $3,007.43万 | 5.91% | 314,519 | -1,635 | -0.5% | -$15.63万 | 减仓 |
| SCHM | SCHWAB U.S. MID-CAP ETF | $2,798.50万 | 5.50% | 903,908 | 5,661 | 0.6% | $17.53万 | 加仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $2,452.66万 | 4.82% | 184,550 | -1,731 | -0.9% | -$23.00万 | 减仓 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | $2,138.96万 | 4.20% | 432,988 | 8,684 | 2.0% | $42.90万 | 加仓 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $1,925.31万 | 3.78% | 210,094 | 26,142 | 14.2% | $239.57万 | 加仓 |
| AAPL | APPLE INC COM | $1,909.31万 | 3.75% | 75,232 | 2 | 0.0% | $508 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $1,462.97万 | 2.88% | 50,875 | 7 | 0.0% | $2,013 | 加仓 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $1,298.95万 | 2.55% | 130,850 | 7,622 | 6.2% | $75.66万 | 加仓 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | $1,288.57万 | 2.53% | 235,785 | 9,191 | 4.1% | $50.23万 | 加仓 |
| VB | VANGUARD SMALL-CAP ETF | $1,250.48万 | 2.46% | 47,743 | -50 | -0.1% | -$1.31万 | 减仓 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | $1,124.79万 | 2.21% | 129,749 | 8,797 | 7.3% | $76.26万 | 加仓 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $983.28万 | 1.93% | 103,026 | -997 | -1.0% | -$9.52万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $983.24万 | 1.93% | 67,216 | 203 | 0.3% | $2.97万 | 加仓 |
| AMZN | AMAZON COM INC COM | $942.44万 | 1.85% | 45,251 | -119 | -0.3% | -$2.48万 | 减仓 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $917.23万 | 1.80% | 62,563 | -1,132 | -1.8% | -$16.60万 | 减仓 |
| JPM | JPMORGAN CHASE & CO COM | $848.77万 | 1.67% | 28,854 | -36 | -0.1% | -$1.06万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $843.30万 | 1.66% | 17,598 | 98 | 0.6% | $4.70万 | 加仓 |
| MSFT | MICROSOFT CORP COM | $826.19万 | 1.62% | 22,319 | 240 | 1.1% | $8.88万 | 加仓 |
| WMT | WALMART INC COM | $809.11万 | 1.59% | 65,104 | 130 | 0.2% | $1.62万 | 加仓 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $777.28万 | 1.53% | 98,815 | 2,483 | 2.6% | $19.53万 | 加仓 |
| AZO | AUTOZONE INC COM | $701.90万 | 1.38% | 2,078 | -4 | -0.2% | -$1.35万 | 减仓 |
| NVDA | NVIDIA CORPORATION COM | $677.03万 | 1.33% | 38,820 | -127 | -0.3% | -$2.21万 | 减仓 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $575.28万 | 1.13% | 51,892 | -538 | -1.0% | -$5.96万 | 减仓 |
| — | WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND | $570.83万 | 1.12% | 131,346 | 2,587 | 2.0% | $11.24万 | 加仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $554.05万 | 1.09% | 9,599 | -59 | -0.6% | -$3.41万 | 减仓 |
| RTX | RTX CORPORATION COM | $525.26万 | 1.03% | 27,230 | 178 | 0.7% | $3.43万 | 加仓 |
| QQQM | INVESCO NASDAQ 100 ETF | $498.36万 | 0.98% | 20,973 | 142 | 0.7% | $3.37万 | 加仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $490.10万 | 0.96% | 80,003 | -1,315 | -1.6% | -$8.06万 | 减仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $456.42万 | 0.90% | 71,226 | 15,726 | 28.3% | $100.77万 | 加仓 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | $430.32万 | 0.85% | 94,638 | -345 | -0.4% | -$1.57万 | 减仓 |
| IBHF | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | $427.86万 | 0.84% | 186,431 | 5,527 | 3.1% | $12.68万 | 加仓 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $423.73万 | 0.83% | 26,200 | -658 | -2.4% | -$10.64万 | 减仓 |
| FLTR | VANECK IG FLOATING RATE ETF | $380.57万 | 0.75% | 149,360 | -960 | -0.6% | -$2.45万 | 减仓 |
| AVGO | BROADCOM INC COM | $375.10万 | 0.74% | 12,119 | 154 | 1.3% | $4.77万 | 加仓 |
| — | ISHARES IBONDS OCT 2026 TERM TIPS ETF | $371.19万 | 0.73% | 143,177 | -161 | -0.1% | -$4,174 | 减仓 |
| FXI | ISHARES CHINA LARGE-CAP ETF | $356.94万 | 0.70% | 99,425 | 1,141 | 1.2% | $4.10万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC COM | $322.79万 | 0.63% | 44,876 | -442 | -1.0% | -$3.18万 | 减仓 |
| META | META PLATFORMS INC CL A | $298.37万 | 0.59% | 5,215 | 57 | 1.1% | $3.26万 | 加仓 |
| LLY | ELI LILLY & CO COM | $292.16万 | 0.57% | 3,176 | 3 | 0.1% | $2,760 | 加仓 |
| GD | GENERAL DYNAMICS CORP COM | $291.41万 | 0.57% | 8,491 | 201 | 2.4% | $6.90万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP COM | $279.38万 | 0.55% | 4,623 | 51 | 1.1% | $3.08万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $274.64万 | 0.54% | 71,483 | -1,658 | -2.3% | -$6.37万 | 减仓 |
| GLD | SPDR GOLD SHARES | $268.29万 | 0.53% | 6,235 | 3 | 0.0% | $1,291 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $267.90万 | 0.53% | 6,862 | 113 | 1.7% | $4.41万 | 加仓 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $235.01万 | 0.46% | 47,601 | -695 | -1.4% | -$3.43万 | 减仓 |
| NFLX | NETFLIX INC. COM | $232.96万 | 0.46% | 24,229 | 151 | 0.6% | $1.45万 | 加仓 |
| — | EXXON MOBIL CORP COM | $226.35万 | 0.44% | 13,341 | 1,214 | 10.0% | $20.60万 | 加仓 |
| CSCO | CISCO SYS INC COM | $217.56万 | 0.43% | 28,039 | -1,331 | -4.5% | -$10.33万 | 减仓 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $204.65万 | 0.40% | 40,955 | -1,022 | -2.4% | -$5.11万 | 减仓 |
| EBAY | EBAY INC. COM | $198.81万 | 0.39% | 21,843 | -24 | -0.1% | -$2,184 | 减仓 |
| ABBV | ABBVIE INC COM | $172.17万 | 0.34% | 7,916 | -391 | -4.7% | -$8.50万 | 减仓 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | $154.31万 | 0.30% | 3,785 | 0 | 0.0% | — | 不变 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $149.06万 | 0.29% | 61,495 | 42,485 | 223.5% | $102.98万 | 加仓 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $146.82万 | 0.29% | 60,571 | 43,240 | 249.5% | $104.81万 | 加仓 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | $141.73万 | 0.28% | 55,952 | 41,291 | 281.6% | $104.59万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $141.36万 | 0.28% | 5,224 | 396 | 8.2% | $10.72万 | 加仓 |
| — | ISHARES IBONDS OCT 2027 TERM TIPS ETF | $134.48万 | 0.26% | 51,496 | -160 | -0.3% | -$4,178 | 减仓 |
| SCHP | SCHWAB US TIPS ETF | $132.92万 | 0.26% | 49,951 | -30 | -0.1% | -$798 | 减仓 |
| VO | VANGUARD MID-CAP ETF | $123.62万 | 0.24% | 4,305 | 25 | 0.6% | $7,179 | 加仓 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $120.35万 | 0.24% | 14,681 | -685 | -4.5% | -$5.62万 | 减仓 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | $116.29万 | 0.23% | 49,997 | 45,527 | 1,018.5% | $105.90万 | 加仓 |
| JNJ | JOHNSON & JOHNSON COM | $114.96万 | 0.23% | 4,703 | 1,413 | 42.9% | $34.54万 | 加仓 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | $112.76万 | 0.22% | 49,207 | 2,836 | 6.1% | $6.50万 | 加仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $109.82万 | 0.22% | 16,262 | 127 | 0.8% | $8,576 | 加仓 |
| CI | THE CIGNA GROUP COM | $104.78万 | 0.21% | 3,928 | -303 | -7.2% | -$8.08万 | 减仓 |
| GOOG | ALPHABET INC CAP STK CL C | $96.36万 | 0.19% | 3,359 | -163 | -4.6% | -$4.68万 | 减仓 |
| ECL | ECOLAB INC COM | $93.29万 | 0.18% | 3,507 | 57 | 1.7% | $1.52万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $90.08万 | 0.18% | 1,385 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC COM | $84.44万 | 0.17% | 2,895 | -7 | -0.2% | -$2,042 | 减仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $76.47万 | 0.15% | 1,096 | 57 | 5.5% | $3.98万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP COM | $76.11万 | 0.15% | 12,129 | 15 | 0.1% | $941 | 加仓 |
| BKNG | BOOKING HOLDINGS INC COM | $75.79万 | 0.15% | 180 | -1 | -0.6% | -$4,210 | 减仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $72.06万 | 0.14% | 9,414 | 210 | 2.3% | $1.61万 | 加仓 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | $65.45万 | 0.13% | 15,932 | -365 | -2.2% | -$1.50万 | 减仓 |
| UNP | UNION PAC CORP COM | $63.30万 | 0.12% | 2,609 | 28 | 1.1% | $6,793 | 加仓 |
| CVX | CHEVRON CORPORATION COM | $62.44万 | 0.12% | 3,018 | 2,506 | 489.5% | $51.85万 | 加仓 |
| IBHG | ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | $58.24万 | 0.11% | 26,316 | 15,603 | 145.6% | $34.53万 | 加仓 |
| ORCL | ORACLE CORP COM | $58.23万 | 0.11% | 3,958 | -5,278 | -57.1% | -$77.64万 | 减仓 |
| SBUX | STARBUCKS CORP COM | $55.48万 | 0.11% | 6,193 | -609 | -9.0% | -$5.46万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $52.81万 | 0.10% | 530 | 43 | 8.8% | $4.28万 | 加仓 |
| TSLA | TESLA INC COM | $52.23万 | 0.10% | 1,405 | 23 | 1.7% | $8,550 | 加仓 |
| IBHH | ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF | $50.05万 | 0.10% | 21,325 | 15,283 | 252.9% | $35.87万 | 加仓 |
| SPGP | INVESCO S&P 500 GARP ETF | $46.55万 | 0.09% | 4,325 | -277 | -6.0% | -$2.98万 | 减仓 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $46.44万 | 0.09% | 4,207 | -45 | -1.1% | -$4,968 | 减仓 |
| VOO | VANGUARD S&P 500 ETF | $44.70万 | 0.09% | 748 | 98 | 15.1% | $5.86万 | 加仓 |
| PNR | PENTAIR PLC SHS | $42.55万 | 0.08% | 4,885 | 0 | 0.0% | — | 不变 |
| IBHI | ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF | $42.34万 | 0.08% | 18,185 | 15,450 | 564.9% | $35.97万 | 加仓 |
| OEF | ISHARES S&P 100 ETF | $37.09万 | 0.07% | 1,166 | 0 | 0.0% | — | 不变 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | $36.35万 | 0.07% | 16,206 | 2,888 | 21.7% | $6.48万 | 加仓 |
| WSM | WILLIAMS SONOMA INC COM | $34.11万 | 0.07% | 1,871 | 0 | 0.0% | — | 不变 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | $33.34万 | 0.07% | 14,961 | 2,900 | 24.0% | $6.46万 | 加仓 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $33.12万 | 0.07% | 715 | 0 | 0.0% | — | 不变 |
| CLFD | CLEARFIELD INC COM | $32.76万 | 0.06% | 12,375 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP COM | $31.31万 | 0.06% | 1,008 | 24 | 2.4% | $7,456 | 加仓 |
| CRM | SALESFORCE INC COM | $29.85万 | 0.06% | 1,599 | 64 | 4.2% | $1.19万 | 加仓 |
| UMBF | UMB FINL CORP COM | $29.58万 | 0.06% | 2,623 | 0 | 0.0% | — | 不变 |
| SAP | SAP SE SPON ADR | $28.88万 | 0.06% | 1,687 | 0 | 0.0% | — | 不变 |
| ITGR | INTEGER HLDGS CORP COM | $28.46万 | 0.06% | 3,234 | 25 | 0.8% | $2,200 | 加仓 |
| MDT | MEDTRONIC PLC SHS | $28.38万 | 0.06% | 3,275 | -34 | -1.0% | -$2,946 | 减仓 |