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High Note Wealth, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
High Note Wealth, LLC
报告期 2026-03-31 · CIK 0001807283
持仓数
938
前50大市值合计
$452.1M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 13
增持 39
减持 82
清仓 16
方向
标的
Δ市值
现股数(环比)
增持
TLT
ISHARES 20 YEAR TREASURY BOND ETF
+$8.4M
177,350
+99%
增持
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF
+$8.1M
163,812
+96%
增持
IEF
ISHARES 7-10 YEAR TREASURY BOND ETF
+$5.2M
106,779
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
+98%
增持
SCUS
SCHWAB ULTRA-SHORT INCOME ETF
+$5.0M
443,675
+81%
减持
UNH
UNITEDHEALTH GROUP INC COM
-$3.6M
14,841
-34%
减持
XLK
TECHNOLOGY SELECT SECTOR SPDR FUND
-$3.3M
100,203
-3%
建仓
FXI
ISHARES CHINA LARGE-CAP ETF
+$3.2M
88,155
增持
ESGD
ISHARES ESG AWARE MSCI EAFE ETF
+$2.9M
308,414
+5%
减持
AAPL
APPLE INC COM
-$2.4M
77,246
-1%
减持
FLTR
VANECK IG FLOATING RATE ETF
-$2.0M
171,841
-31%
减持
GOOGL
ALPHABET INC CAP STK CL A
-$1.8M
49,302
-1%
减持
AMZN
AMAZON COM INC COM
-$1.4M
43,711
-2%
增持
FRDM
FREEDOM 100 EMERGING MARKETS ETF
+$1.4M
62,347
+164%
增持
DBEF
XTRACKERS MSCI EAFE HEDGED EQUITY ETF
+$1.4M
371,207
+5%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
+$1.3M
17,315
-0%
减持
SCHP
SCHWAB US TIPS ETF
-$1.2M
71,745
-42%
减持
AZO
AUTOZONE INC COM
+$1.2M
2,034
-0%
减持
MSFT
MICROSOFT CORP COM
-$1.2M
21,310
-2%
增持
VB
VANGUARD SMALL-CAP ETF
-$707.3K
47,195
+1%
增持
ABBV
ABBVIE INC COM
+$671.6K
20,223
+1%
增持
EMXC
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
+$666.1K
64,952
+24%
增持
SCHM
SCHWAB U.S. MID-CAP ETF
-$625.3K
847,296
+3%
减持
PLTR
PALANTIR TECHNOLOGIES INC CL A
+$604.4K
74,609
-1%
减持
ESGE
ISHARES ESG AWARE MSCI EM ETF
-$557.2K
238,527
-10%
减持
CI
THE CIGNA GROUP COM
+$493.4K
10,360
-2%
增持
NVDA
NVIDIA CORPORATION COM
-$450.9K
17,873
+1%
增持
RTX
RTX CORPORATION COM
+$425.7K
25,287
+0%
增持
QQQ
INVESCO QQQ TRUST SERIES I
-$422.6K
17,202
+4%
减持
DLR
DIGITAL RLTY TR INC COM
-$418.2K
2,686
-41%
增持
EXAS
EXACT SCIENCES CORP COM
+$278.8K
10,710
+226%
增持
DDLS
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUND
+$276.4K
113,174
+6%
减持
LMT
LOCKHEED MARTIN CORP COM
-$266.9K
4,687
-4%
清仓
—
HEARTLAND FINL USA INC COM
-$257.7K
0
-100%
减持
XLV
HEALTH CARE SELECT SECTOR SPDR FUND
+$250.9K
76,205
-4%
减持
XLE
ENERGY SELECT SECTOR SPDR FUND
+$237.8K
49,051
-3%
减持
XLC
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND
-$237.7K
58,532
-4%
增持
IVV
ISHARES CORE S&P 500 ETF
+$235.2K
70,261
+5%
建仓
UMBF
UMB FINL CORP COM
+$233.7K
2,312
减持
GKOS
GLAUKOS CORP COM
-$197.0K
2,517
-15%
减持
CRM
SALESFORCE INC COM
-$183.6K
2,747
-0%
减持
XBI
SPDR S&P BIOTECH ETF
-$177.9K
2,892
-37%
减持
—
EXXON MOBIL CORP COM
+$167.7K
15,064
-0%
增持
ECL
ECOLAB INC COM
+$166.6K
2,818
+21%
减持
WMT
WALMART INC COM
-$163.6K
63,019
-0%
减持
XLI
INDUSTRIAL SELECT SECTOR SPDR FUND
-$158.7K
31,266
-3%
减持
LLY
ELI LILLY & CO COM
+$152.4K
3,170
-1%
减持
JPM
JPMORGAN CHASE & CO. COM
+$149.4K
28,014
-0%
减持
MRK
MERCK & CO INC COM
-$140.6K
10,203
-4%
增持
TSLA
TESLA INC COM
-$129.9K
1,124
+8%
减持
GOOG
ALPHABET INC CAP STK CL C
-$127.6K
3,707
-0%
减持
BKNG
BOOKING HOLDINGS INC COM
-$125.4K
182
-9%
减持
NUMG
NUVEEN ESG MID-CAP GROWTH ETF
-$120.4K
17,222
-5%
减持
CCI
CROWN CASTLE INC COM
-$114.9K
1,726
-47%
减持
EBAY
EBAY INC. COM
+$97.0K
22,086
-2%
减持
TRV
TRAVELERS COMPANIES INC COM
+$88.2K
3,763
-0%
减持
IJH
ISHARES CORE S&P MID-CAP ETF
-$84.0K
16,480
-2%
增持
USB
US BANCORP DEL COM NEW
+$81.3K
5,387
+76%
减持
PYPL
PAYPAL HLDGS INC COM
-$71.3K
2,853
-5%
减持
META
META PLATFORMS INC CL A
-$50.7K
1,260
-5%
减持
XMQTX
BLACKROCK MUNIYIELD QUALITY FD COM
-$50.5K
7,361
-42%
减持
VGM
INVESCO TR INVT GRADE MUNS COM
-$50.0K
7,747
-38%
建仓
CMCO
COLUMBUS MCKINNON CORP N Y COM
+$47.7K
2,819
减持
XLB
MATERIALS SELECT SECTOR SPDR FUND
-$42.4K
26,883
-4%
减持
SPGP
INVESCO S&P 500 GARP ETF
-$39.9K
4,996
-3%
减持
VO
VANGUARD MID-CAP ETF
-$37.1K
4,384
-1%
减持
TGT
TARGET CORP COM
-$37.0K
1,191
-0%
减持
SHV
ISHARES SHORT TREASURY BOND ETF
-$35.5K
5,230
-6%
减持
LEA
LEAR CORP COM NEW
-$35.0K
1,074
-22%
增持
DIS
DISNEY WALT CO COM
-$33.5K
2,734
+0%
减持
GD
GENERAL DYNAMICS CORP COM
-$31.9K
7,899
-5%
增持
SPSC
SPS COMM INC COM
-$31.6K
798
+7%
增持
WFC
WELLS FARGO CO NEW COM
+$30.4K
1,089
+60%
减持
NKE
NIKE INC CL B
-$29.6K
2,413
-0%
增持
FISV
FISERV INC COM
+$26.8K
324
+49%
减持
XLF
FINANCIAL SELECT SECTOR SPDR FUND
-$26.0K
56,951
-4%
减持
BBY
BEST BUY INC COM
-$25.3K
2,060
-0%
增持
—
AON PLC SHS CL A
+$25.2K
549
+2%
减持
VGIT
VANGUARD INTERMEDIATE-TERM TREASURY ETF
-$22.2K
863
-32%
减持
—
MEDTRONIC PLC SHS
+$21.9K
5,059
-7%
建仓
PFG
PRINCIPAL FINANCIAL GROUP INC COM
+$21.0K
249
减持
MCD
MCDONALDS CORP COM
+$20.7K
947
-0%
减持
AMGN
AMGEN INC COM
+$17.9K
479
-5%
减持
CSCO
CISCO SYS INC COM
+$17.8K
29,750
-3%
减持
SAP
SAP SE SPON ADR
+$17.4K
1,633
-5%
增持
WM
WASTE MGMT INC DEL COM
+$17.2K
571
+0%
减持
UNP
UNION PAC CORP COM
-$15.9K
2,594
-6%
减持
PGR
PROGRESSIVE CORP COM
+$14.8K
347
-0%
减持
FFIV
F5 INC COM
-$13.5K
504
-14%
减持
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
+$12.9K
4,892
-1%
增持
LULU
LULULEMON ATHLETICA INC COM
-$12.6K
142
+3%
清仓
FV
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF
-$12.1K
0
-100%
增持
—
NVENT ELECTRIC PLC SHS
-$11.1K
729
+1%
清仓
ODFL
OLD DOMINION FREIGHT LINE INC COM
-$10.6K
0
-100%
减持
KMI
KINDER MORGAN INC DEL COM
-$10.4K
152
-72%
增持
ADBE
ADOBE INC COM
-$10.4K
177
+1%
减持
DEO
DIAGEO PLC SPON ADR NEW
-$10.0K
437
-0%
清仓
HTRB
HARTFORD TOTAL RETURN BOND ETF
-$10.0K
0
-100%
减持
ISRG
INTUITIVE SURGICAL INC COM NEW
-$9.8K
33
-34%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
-$9.4K
247
-3%
减持
SHY
ISHARES 1-3 YEAR TREASURY BOND ETF
-$9.2K
123
-48%
减持
TM
TOYOTA MOTOR CORP ADS
-$8.8K
5
-90%
增持
PFE
PFIZER INC COM
-$8.7K
8,646
+1%
减持
HAL
HALLIBURTON CO COM
-$8.5K
200
-60%
清仓
FEZ
SPDR EURO STOXX 50 ETF
-$8.1K
0
-100%
清仓
JPIB
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF
-$8.0K
0
-100%
增持
ELV
ELEVANCE HEALTH INC COM
+$7.3K
33
+74%
减持
AMAT
APPLIED MATLS INC COM
-$7.3K
369
-1%
增持
UBER
UBER TECHNOLOGIES INC COM
+$7.2K
524
+2%
清仓
NBIX
NEUROCRINE BIOSCIENCES INC COM
-$6.8K
0
-100%
减持
GILD
GILEAD SCIENCES INC COM
-$6.8K
4
-95%
减持
BIDU
BAIDU INC SPON ADR REP A
-$6.7K
3
-96%
减持
DHR
DANAHER CORPORATION COM
-$6.6K
258
-0%
清仓
EPD
ENTERPRISE PRODS PARTNERS L P COM
-$6.5K
0
-100%
减持
XLP
CONSUMER STAPLES SELECT SECTOR SPDR FUND
-$6.5K
16,081
-4%
减持
RPM
RPM INTL INC COM
-$6.4K
2
-96%
清仓
KALU
KAISER ALUMINUM CORP COM PAR $0.01
-$6.1K
0
-100%
清仓
UTHR
UNITED THERAPEUTICS CORP DEL COM
-$6.0K
0
-100%
减持
BC
BRUNSWICK CORP COM
-$5.9K
240
-18%
增持
MDLZ
MONDELEZ INTL INC CL A
+$5.9K
441
+9%
减持
STZ
CONSTELLATION BRANDS INC CL A
-$5.8K
54
-24%
减持
XLU
UTILITIES SELECT SECTOR SPDR FUND
-$5.7K
1,774
-8%
建仓
CL
COLGATE PALMOLIVE CO COM
+$5.7K
61
清仓
—
BARNES GROUP INC COM
-$5.6K
0
-100%
减持
F
FORD MTR CO COM
-$5.4K
133
-81%
增持
SHW
SHERWIN WILLIAMS CO COM
+$5.4K
35
+75%
减持
NOC
NORTHROP GRUMMAN CORP COM
-$5.4K
104
-17%
增持
BAX
BAXTER INTL INC COM
+$5.4K
279
+95%
减持
REGN
REGENERON PHARMACEUTICALS COM
-$5.4K
5
-58%
清仓
UCON
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF
-$5.3K
0
-100%
清仓
CSW
CSW INDUSTRIALS INC COM
-$5.3K
0
-100%
增持
—
AIR LEASE CORP CL A
+$5.3K
209
+109%
增持
AJG
GALLAGHER ARTHUR J & CO COM
+$5.2K
62
+9%
减持
CMG
CHIPOTLE MEXICAN GRILL INC COM
-$5.2K
494
-1%
清仓
SUN
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP
-$5.1K
0
-100%
建仓
QRVO
QORVO INC COM
+$5.1K
71
建仓
INVX
INNOVEX INTERNATIONAL INC COM
+$4.9K
275
减持
TPL
TEXAS PACIFIC LAND CORPORATION COM
-$4.9K
8
-43%
建仓
GWRE
GUIDEWIRE SOFTWARE INC COM
+$4.9K
26
建仓
CTRE
CARETRUST REIT INC COM
+$4.8K
168
建仓
—
GARMIN LTD SHS
+$4.8K
22
清仓
—
FRESH DEL MONTE PRODUCE INC ORD
-$4.7K
0
-100%
建仓
TRNO
TERRENO RLTY CORP COM
+$4.7K
75
增持
NOV
NOV INC COM
+$4.7K
502
+151%
减持
SHM
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF
-$4.7K
122
-45%
建仓
ADMA
ADMA BIOLOGICS INC COM
+$4.7K
236
增持
—
FLEX LTD ORD
+$4.6K
145
+3525%
建仓
—
DYNAVAX TECHNOLOGIES CORP COM NEW
+$4.6K
357
减持
CSX
CSX CORP COM
-$4.5K
135
-49%
减持
AMD
ADVANCED MICRO DEVICES INC COM
-$4.4K
69
-27%
清仓
ICUI
ICU MED INC COM
-$4.3K
0
-100%