HIGHLAND CAPITAL MANAGEMENT, LLC
MEMPHIS TN · SEC CIK 0000860486
$21.72亿2026Q2 申报市值
411持仓数
34.3%前十大占比 · 第一大 5.8%
49 / 58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
THC 新建仓+$671.43万
AYI 新建仓+$643.34万
PFGC 加仓+$609.67万
ELAN 新建仓+$586.29万
LLY 加仓+$517.91万
2026Q2 卖出最多 按季末市值估算
MU 减仓-$2,841.17万
AMZN 减仓-$1,161.91万
MSFT 减仓-$873.17万
CSX 清仓-$495.66万
AAPL 减仓-$475.59万
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 |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | $1.27亿 | 5.83% | 109,725 | -24,614 | -18.3% | -$2,841.17万 | 减仓 |
| AAPL | APPLE INC | $1.09亿 | 5.02% | 376,682 | -16,436 | -4.2% | -$475.59万 | 减仓 |
| MSFT | MICROSOFT CORP | $9,875.11万 | 4.55% | 264,734 | -23,408 | -8.1% | -$873.17万 | 减仓 |
| AVGO | BROADCOM INC | $7,733.66万 | 3.56% | 204,730 | -10,054 | -4.7% | -$379.79万 | 减仓 |
| NVDA | NVIDIA CORP | $7,502.33万 | 3.45% | 374,948 | 23,353 | 6.6% | $467.27万 | 加仓 |
| GOOGL | ALPHABET INC | $6,953.85万 | 3.20% | 194,584 | 14,243 | 7.9% | $509.00万 | 加仓 |
| GOOG | ALPHABET INC | $5,388.18万 | 2.48% | 152,497 | 13,760 | 9.9% | $486.18万 | 加仓 |
| JPM | JP MORGAN CHASE & CO | $4,930.45万 | 2.27% | 150,626 | -7,795 | -4.9% | -$255.15万 | 减仓 |
| IVV | CORE S&P 500 | $4,908.08万 | 2.26% | 65,538 | -3,735 | -5.4% | -$279.71万 | 减仓 |
| AMZN | AMAZON COM INCORPORATED | $3,704.49万 | 1.71% | 155,429 | -48,750 | -23.9% | -$1,161.91万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $3,645.25万 | 1.68% | 36,043 | -333 | -0.9% | -$33.68万 | 减仓 |
| COST | COSTCO WHOLESALE CORP | $3,399.43万 | 1.56% | 36,339 | -1,615 | -4.3% | -$151.08万 | 减仓 |
| MRK | MERCK & CO INC | $2,999.85万 | 1.38% | 233,452 | -4,161 | -1.8% | -$53.47万 | 减仓 |
| C | CITIGROUP INC | $2,901.29万 | 1.34% | 207,294 | -7,686 | -3.6% | -$107.57万 | 减仓 |
| IWF | RUSSELL 1000 GROWTH INDEX | $2,493.64万 | 1.15% | 200,825 | 8,493 | 4.4% | $105.46万 | 加仓 |
| META | META PLATFORMS INC | $2,212.82万 | 1.02% | 39,284 | -4,043 | -9.3% | -$227.74万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $2,052.94万 | 0.95% | 68,916 | -1,069 | -1.5% | -$31.84万 | 减仓 |
| CRWD | CROWDSTRIKE HOLDINGS INC | $2,030.72万 | 0.93% | 26,610 | -6,160 | -18.8% | -$470.09万 | 减仓 |
| GLW | CORNING INC | $1,976.59万 | 0.91% | 77,383 | -3,835 | -4.7% | -$97.96万 | 减仓 |
| V | VISA INC | $1,916.09万 | 0.88% | 55,848 | -1,643 | -2.9% | -$56.37万 | 减仓 |
| RTX | RTX CORPORATION COM | $1,865.43万 | 0.86% | 98,320 | -3,100 | -3.1% | -$58.82万 | 减仓 |
| CSCO | CISCO SYS INC | $1,865.14万 | 0.86% | 158,789 | -911 | -0.6% | -$10.70万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,736.19万 | 0.80% | 34,630 | 265 | 0.8% | $13.29万 | 加仓 |
| LOW | LOWES COS INC | $1,717.33万 | 0.79% | 77,887 | -2,305 | -2.9% | -$50.82万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1,589.15万 | 0.73% | 62,572 | -171 | -0.3% | -$4.34万 | 减仓 |
| CARR | CARRIER GLOBAL CORP | $1,558.13万 | 0.72% | 212,424 | -7,353 | -3.3% | -$53.93万 | 减仓 |
| GEV | GE VERNOVA INC | $1,508.05万 | 0.69% | 12,836 | -1,348 | -9.5% | -$158.37万 | 减仓 |
| BAC | BANK OF AMERICA CORP | $1,492.59万 | 0.69% | 261,950 | -2,392 | -0.9% | -$13.63万 | 减仓 |
| NEM | NEWMONT MINING CORPORATION | $1,462.71万 | 0.67% | 156,607 | -1,042 | -0.7% | -$9.73万 | 减仓 |
| CAT | CATERPILLAR INC DEL | $1,446.99万 | 0.67% | 13,588 | 1,202 | 9.7% | $128.00万 | 加仓 |
| IEFA | iSHARES CORE MSCI EAFE ETF | $1,375.19万 | 0.63% | 142,389 | 1,200 | 0.8% | $11.59万 | 加仓 |
| PWR | QUANTA SERVICES INC | $1,360.88万 | 0.63% | 18,900 | -2,507 | -11.7% | -$180.51万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC | $1,346.00万 | 0.62% | 26,899 | -455 | -1.7% | -$22.77万 | 减仓 |
| LLY | ELI LILLY & CO | $1,311.10万 | 0.60% | 10,931 | 4,318 | 65.3% | $517.91万 | 加仓 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | $1,293.64万 | 0.60% | 34,959 | -155 | -0.4% | -$5.74万 | 减仓 |
| FDX | FEDEX CORPORATION | $1,278.39万 | 0.59% | 40,826 | -4,544 | -10.0% | -$142.29万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $1,175.66万 | 0.54% | 47,030 | -7,014 | -13.0% | -$175.34万 | 减仓 |
| COP | CONOCOPHILLIPS | $1,165.12万 | 0.54% | 112,074 | 3,507 | 3.2% | $36.46万 | 加仓 |
| BA | BOEING CO | $1,110.40万 | 0.51% | 51,296 | 958 | 1.9% | $20.74万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1,110.12万 | 0.51% | 75,704 | -1,481 | -1.9% | -$21.72万 | 减仓 |
| ABBV | ABBVIE INC | $1,096.55万 | 0.50% | 43,576 | -824 | -1.9% | -$20.74万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $1,056.71万 | 0.49% | 34,093 | -155 | -0.5% | -$4.80万 | 减仓 |
| QCOM | QUALCOMM INC | $1,052.27万 | 0.48% | 56,944 | -1,433 | -2.5% | -$26.48万 | 减仓 |
| SPGI | S&P GLOBAL INC COM | $1,048.78万 | 0.48% | 25,752 | 801 | 3.2% | $32.62万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $1,036.85万 | 0.48% | 143,688 | 23,000 | 19.1% | $165.97万 | 加仓 |
| WMT | WALMART INC | $1,001.70万 | 0.46% | 88,443 | -23,612 | -21.1% | -$267.43万 | 减仓 |
| ROKU | ROKU INC | $990.13万 | 0.46% | 71,676 | -374 | -0.5% | -$5.17万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $972.87万 | 0.45% | 28,762 | -99 | -0.3% | -$3.35万 | 减仓 |
| GPC | GENUINE PARTS CO | $970.73万 | 0.45% | 82,279 | 10,107 | 14.0% | $119.24万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $970.58万 | 0.45% | 16,708 | 2,321 | 16.1% | $134.83万 | 加仓 |
| GE | GENERAL ELEC CO | $949.55万 | 0.44% | 25,407 | 586 | 2.4% | $21.90万 | 加仓 |
| FHN | FIRST HORIZON NATIONAL CORPORA | $947.43万 | 0.44% | 369,514 | -9,698 | -2.6% | -$24.87万 | 减仓 |
| DAL | DELTA AIR LINES INC | $893.13万 | 0.41% | 95,359 | -6,985 | -6.8% | -$65.42万 | 减仓 |
| — | EXXON MOBIL CORP | $876.49万 | 0.40% | 64,109 | -552 | -0.9% | -$7.55万 | 减仓 |
| ETN | EATON CORP PLC | $874.36万 | 0.40% | 20,519 | -80 | -0.4% | -$3.41万 | 减仓 |
| WM | WASTE MANAGEMENT INC | $864.53万 | 0.40% | 38,789 | 36 | 0.1% | $8,024 | 加仓 |
| LRCX | LAM RESEARCH CORP NEW | $856.39万 | 0.39% | 19,763 | -2,294 | -10.4% | -$99.41万 | 减仓 |
| TSLA | TESLA INCORPORATED | $849.15万 | 0.39% | 20,189 | -961 | -4.5% | -$40.42万 | 减仓 |
| TOL | TOLL BROTHERS INC | $804.47万 | 0.37% | 48,830 | -130 | -0.3% | -$2.14万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $803.76万 | 0.37% | 105,688 | -5,025 | -4.5% | -$38.22万 | 减仓 |
| TKR | TIMKEN CO | $796.64万 | 0.37% | 54,820 | -120 | -0.2% | -$1.74万 | 减仓 |
| AMAT | APPLIED MATERIALS INC | $791.40万 | 0.36% | 10,946 | 1,471 | 15.5% | $106.35万 | 加仓 |
| VOT | VANGUARD MID CAP GROWTH INDEX | $743.11万 | 0.34% | 24,261 | 626 | 2.6% | $19.17万 | 加仓 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | $732.50万 | 0.34% | 20,030 | 257 | 1.3% | $9.40万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $730.76万 | 0.34% | 17,582 | 7,857 | 80.8% | $326.56万 | 加仓 |
| PEP | PEPSICO INC | $724.45万 | 0.33% | 53,505 | -23,615 | -30.6% | -$319.74万 | 减仓 |
| CMI | CUMMINS INC | $717.77万 | 0.33% | 10,064 | 20 | 0.2% | $1.43万 | 加仓 |
| MS | MORGAN STANLEY | $709.48万 | 0.33% | 33,940 | -100 | -0.3% | -$2.09万 | 减仓 |
| IWB | iSHARES RUSSELL 1000 ETF | $696.35万 | 0.32% | 17,005 | -759 | -4.3% | -$31.08万 | 减仓 |
| AEP | AMERICAN ELEC PWR INC | $689.43万 | 0.32% | 50,393 | -210 | -0.4% | -$2.87万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $671.43万 | 0.31% | 35,890 | 35,890 | — | $671.43万 | 新建仓 |
| PFGC | PERFORMANCE FOOD GROUP COMPANY | $667.39万 | 0.31% | 59,700 | 54,537 | 1,056.3% | $609.67万 | 加仓 |
| AWK | AMERICAN WATER WORKS CO | $666.68万 | 0.31% | 50,667 | 7,040 | 16.1% | $92.63万 | 加仓 |
| VLO | VALERO ENERGY CORPORATION | $661.02万 | 0.30% | 25,381 | -120 | -0.5% | -$3.13万 | 减仓 |
| DVY | iSHARES DJ SELECT DIVIDEND IND | $653.10万 | 0.30% | 41,785 | 400 | 1.0% | $6.25万 | 加仓 |
| AYI | ACUITY BRANDS INC | $643.34万 | 0.30% | 17,080 | 17,080 | — | $643.34万 | 新建仓 |
| CVX | CHEVRON CORP | $636.26万 | 0.29% | 38,385 | -5,256 | -12.0% | -$87.12万 | 减仓 |
| MAR | MARRIOTT INTL IN CLASS A | $633.63万 | 0.29% | 17,098 | -1,173 | -6.4% | -$43.47万 | 减仓 |
| EXP | EAGLE MATERIALS INC | $614.02万 | 0.28% | 27,290 | -170 | -0.6% | -$3.83万 | 减仓 |
| VBR | VANGUARD SMALL CAP VALUE | $608.71万 | 0.28% | 25,051 | -315 | -1.2% | -$7.65万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG | $598.83万 | 0.28% | 12,539 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | $588.04万 | 0.27% | 82,532 | -512 | -0.6% | -$3.65万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $586.29万 | 0.27% | 238,231 | 238,231 | — | $586.29万 | 新建仓 |
| ULTA | ULTA BEAUTY INC | $585.55万 | 0.27% | 12,984 | -144 | -1.1% | -$6.49万 | 减仓 |
| SBUX | STARBUCKS CORP | $585.43万 | 0.27% | 57,288 | -1,686 | -2.9% | -$17.23万 | 减仓 |
| COLB | COLUMBIA BANKING SYSTEMS INC | $572.75万 | 0.26% | 178,705 | -4,460 | -2.4% | -$14.29万 | 减仓 |
| KLAC | KLA-TENCOR CORP | $561.93万 | 0.26% | 18,625 | -1,625 | -8.0% | -$49.03万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $543.00万 | 0.25% | 45,935 | -105 | -0.2% | -$1.24万 | 减仓 |
| NSC | NORFOLK SOUTHERN CORP | $535.09万 | 0.25% | 17,009 | -90 | -0.5% | -$2.83万 | 减仓 |
| IWD | RUSSELL 1000 VALUE INDEX | $533.86万 | 0.25% | 22,021 | -2 | -0.0% | -$485 | 减仓 |
| DDOG | DATADOG INC | $530.30万 | 0.24% | 20,368 | 9,001 | 79.2% | $234.35万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC CL A | $528.84万 | 0.24% | 26,270 | -6,885 | -20.8% | -$138.60万 | 减仓 |
| DUK | DUKE ENERGY CORP | $527.17万 | 0.24% | 41,647 | -110 | -0.3% | -$1.39万 | 减仓 |
| MCK | MCKESSON HBOC INC | $521.52万 | 0.24% | 6,902 | -7 | -0.1% | -$5,289 | 减仓 |
| MO | ALTRIA GROUP INC | $517.27万 | 0.24% | 71,893 | -237 | -0.3% | -$1.71万 | 减仓 |
| INGR | INGREDION INC | $516.07万 | 0.24% | 54,490 | 54,490 | — | $516.07万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $507.64万 | 0.23% | 57,837 | -170 | -0.3% | -$1.49万 | 减仓 |
| ALAB | ASTERA LABORATORIES INC | $505.96万 | 0.23% | 10,475 | 6,275 | 149.4% | $303.10万 | 加仓 |
| CI | CIGNA GROUP | $502.87万 | 0.23% | 18,241 | -69 | -0.4% | -$1.90万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $496.66万 | 0.23% | 20,780 | -20 | -0.1% | -$4,780 | 减仓 |