HIGHLAND CAPITAL MANAGEMENT, LLC
MEMPHIS TN · SEC CIK 0000860486
$18.89亿2026Q1 申报市值
416持仓数
32.1%前十大占比 · 第一大 5.6%
49 / 44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
GOOG 加仓+$797.96万
AWK 新建仓+$593.72万
AKAM 新建仓+$528.77万
TROW 新建仓+$319.34万
JLL 加仓+$304.47万
2026Q1 卖出最多 按季末市值估算
IVV 减仓-$1,446.46万
IWF 减仓-$1,143.95万
VONV 减仓-$976.24万
IEFA 减仓-$811.59万
VOE 减仓-$613.49万
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 |
|---|---|---|---|---|---|---|---|---|
| ANET | ARISTA NETWORKS INC | $208.30万 | 0.11% | 16,965 | 16,965 | — | $208.30万 | 新建仓 |
| XLF | FINANCIAL SELECT SECTOR SPDR | $209.12万 | 0.11% | 42,358 | -1,403 | -3.2% | -$6.93万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $212.14万 | 0.11% | 8,466 | 4,411 | 108.8% | $110.53万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $214.25万 | 0.11% | 8,745 | 8,745 | — | $214.25万 | 新建仓 |
| FIX | COMFORT SYSTEMS USA INC | $217.60万 | 0.12% | 1,578 | 1,323 | 518.8% | $182.44万 | 加仓 |
| NVS | NOVARTIS AG ADR | $228.32万 | 0.12% | 14,947 | 1,803 | 13.7% | $27.54万 | 加仓 |
| SAP | SAP SE | $229.59万 | 0.12% | 13,410 | -50 | -0.4% | -$8,560 | 减仓 |
| ING | ING GROEP N V | $230.18万 | 0.12% | 88,360 | -300 | -0.3% | -$7,815 | 减仓 |
| VO | VANGUARD MID CAP ETF | $233.97万 | 0.12% | 8,147 | -63 | -0.8% | -$1.81万 | 减仓 |
| LIN | LINDE PLC | $249.62万 | 0.13% | 5,035 | 0 | 0.0% | — | 不变 |
| TAP | MOLSON COORS BREWING CO | $253.11万 | 0.13% | 58,780 | -600 | -1.0% | -$2.58万 | 减仓 |
| TS | TENARIS SA | $255.53万 | 0.14% | 43,920 | -150 | -0.3% | -$8,727 | 减仓 |
| TPR | TAPESTRY INC | $256.54万 | 0.14% | 18,180 | 982 | 5.7% | $13.86万 | 加仓 |
| UVE | UNIVERSAL INSURANCE HOLDINGS I | $259.85万 | 0.14% | 76,069 | 0 | 0.0% | — | 不变 |
| B | BARRICK MINING CORP | $261.22万 | 0.14% | 64,039 | -250 | -0.4% | -$1.02万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $263.15万 | 0.14% | 9,725 | -100 | -1.0% | -$2.71万 | 减仓 |
| HD | HOME DEPOT INC | $267.79万 | 0.14% | 8,142 | -117 | -1.4% | -$3.85万 | 减仓 |
| XLV | HEALTH CARE SELECT SPDR | $284.91万 | 0.15% | 19,433 | 435 | 2.3% | $6.38万 | 加仓 |
| BF/B | BROWN FORMAN INC CL B | $286.42万 | 0.15% | 108,330 | -1,080 | -1.0% | -$2.86万 | 减仓 |
| COO | COOPER COS INC | $287.14万 | 0.15% | 40,160 | -490 | -1.2% | -$3.50万 | 减仓 |
| KMB | KIMBERLY CLARK CORP | $289.78万 | 0.15% | 30,038 | -50 | -0.2% | -$4,824 | 减仓 |
| USB | US BANCORP | $289.99万 | 0.15% | 55,756 | -1,560 | -2.7% | -$8.11万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $290.21万 | 0.15% | 35,250 | 10 | 0.0% | $823 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $292.67万 | 0.15% | 14,387 | 3,470 | 31.8% | $70.59万 | 加仓 |
| TPG | TPG INC CL A | $295.93万 | 0.16% | 73,050 | -120 | -0.2% | -$4,861 | 减仓 |
| KLAC | KLA-TENCOR CORP | $298.16万 | 0.16% | 2,025 | -549 | -21.3% | -$80.84万 | 减仓 |
| XBI | SPDR S&P BIOTECH ETF | $313.55万 | 0.17% | 24,548 | 129 | 0.5% | $1.65万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $313.75万 | 0.17% | 50,000 | -1,000 | -2.0% | -$6.28万 | 减仓 |
| GLPI | GAMING AND LEISURE PROPERTIES | $317.60万 | 0.17% | 71,580 | -180 | -0.3% | -$7,987 | 减仓 |
| TROW | T ROWE PRICE GROUP | $319.34万 | 0.17% | 35,427 | 35,427 | — | $319.34万 | 新建仓 |
| ORCL | ORACLE CORP | $319.60万 | 0.17% | 21,725 | -205 | -0.9% | -$3.02万 | 减仓 |
| APH | AMPHENOL CORP | $320.34万 | 0.17% | 25,353 | 1,348 | 5.6% | $17.03万 | 加仓 |
| O | REALTY INCOME TRUST | $320.47万 | 0.17% | 52,382 | -80 | -0.2% | -$4,894 | 减仓 |
| AMAT | APPLIED MATERIALS INC | $323.85万 | 0.17% | 9,475 | -2,501 | -20.9% | -$85.48万 | 减仓 |
| UBS | UBS GROUP AG | $328.04万 | 0.17% | 83,961 | -300 | -0.4% | -$1.17万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES N V | $330.09万 | 0.17% | 40,975 | -80 | -0.2% | -$6,445 | 减仓 |
| FFIV | F5 NETWORKS INC | $334.61万 | 0.18% | 11,565 | 110 | 1.0% | $3.18万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING INC | $334.66万 | 0.18% | 16,471 | -185 | -1.1% | -$3.76万 | 减仓 |
| OKE | ONEOK INC NEW | $337.52万 | 0.18% | 37,340 | -110 | -0.3% | -$9,943 | 减仓 |
| IWR | RUSSELL MIDCAP INDEX | $337.71万 | 0.18% | 34,733 | -15 | -0.0% | -$1,458 | 减仓 |
| MGM | MGM RESORTS INT'L | $338.64万 | 0.18% | 91,500 | -10 | -0.0% | -$370 | 减仓 |
| VOE | VANGUARD MID CAP VALUE INDEX F | $341.53万 | 0.18% | 18,533 | -33,291 | -64.2% | -$613.49万 | 减仓 |
| MET | METLIFE INC | $343.31万 | 0.18% | 48,545 | -86 | -0.2% | -$6,082 | 减仓 |
| ACN | ACCENTURE PLC | $354.76万 | 0.19% | 17,891 | 81 | 0.5% | $1.61万 | 加仓 |
| PLD | PROLOGIS INC | $355.56万 | 0.19% | 26,900 | -20 | -0.1% | -$2,644 | 减仓 |
| IEMG | iSHARES CORE MSCI EMERGING MAR | $356.46万 | 0.19% | 51,105 | -61,082 | -54.4% | -$426.05万 | 减仓 |
| VOO | VANGUARD S&P 500 INDEX FUND | $359.84万 | 0.19% | 6,022 | -88 | -1.4% | -$5.26万 | 减仓 |
| COF | CAPITAL ONE FINANCIAL CORPORAT | $363.22万 | 0.19% | 19,910 | 130 | 0.7% | $2.37万 | 加仓 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $369.95万 | 0.20% | 13,444 | 4,124 | 44.2% | $113.48万 | 加仓 |
| NFLX | NETFLIX.COM INC | $370.20万 | 0.20% | 38,502 | -12,033 | -23.8% | -$115.70万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $374.37万 | 0.20% | 6,194 | -3,053 | -33.0% | -$184.52万 | 减仓 |
| VB | VANGUARD SMALL CAP ETF | $375.38万 | 0.20% | 14,332 | 134 | 0.9% | $3.51万 | 加仓 |
| ZM | ZOOM VIDEO COMMUNICATIONS | $378.15万 | 0.20% | 47,040 | -260 | -0.5% | -$2.09万 | 减仓 |
| MDLZ | MONDELEZ INTERNATIONAL INC | $381.45万 | 0.20% | 66,177 | -15,838 | -19.3% | -$91.29万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $387.03万 | 0.20% | 14,506 | 84 | 0.6% | $2.24万 | 加仓 |
| APD | AIR PRODUCTS & CHEMICAL INC | $388.27万 | 0.21% | 13,366 | -100 | -0.7% | -$2.90万 | 减仓 |
| UPS | UNITED PARCEL SERVICE INC | $390.10万 | 0.21% | 39,652 | -90 | -0.2% | -$8,854 | 减仓 |
| APO | APOLLO GLOBAL MANAGEMENT INC | $392.58万 | 0.21% | 35,234 | -216 | -0.6% | -$2.41万 | 减仓 |
| SCHB | SCHWAB US BROAD MARKET ETF | $396.61万 | 0.21% | 158,011 | -5,937 | -3.6% | -$14.90万 | 减仓 |
| MDT | MEDTRONIC PLC | $401.88万 | 0.21% | 46,379 | 2,375 | 5.4% | $20.58万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG | $423.76万 | 0.22% | 12,539 | -60 | -0.5% | -$2.03万 | 减仓 |
| DIS | WALT DISNEY CO | $427.78万 | 0.23% | 44,384 | -165 | -0.4% | -$1.59万 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $429.16万 | 0.23% | 6,599 | -75 | -1.1% | -$4.88万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $432.80万 | 0.23% | 29,587 | 5,499 | 22.8% | $80.44万 | 加仓 |
| NRG | NRG ENERGY INC | $462.24万 | 0.24% | 31,630 | -350 | -1.1% | -$5.11万 | 减仓 |
| CB | CHUBB LIMITED | $469.93万 | 0.25% | 14,418 | -230 | -1.6% | -$7.50万 | 减仓 |
| IWD | RUSSELL 1000 VALUE INDEX | $470.56万 | 0.25% | 22,023 | 2,100 | 10.5% | $44.87万 | 加仓 |
| LRCX | LAM RESEARCH CORP NEW | $471.27万 | 0.25% | 22,057 | 7,121 | 47.7% | $152.15万 | 加仓 |
| MO | ALTRIA GROUP INC | $475.99万 | 0.25% | 72,130 | -67 | -0.1% | -$4,421 | 减仓 |
| LITE | LUMENTUM HOLDINGS INC | $477.10万 | 0.25% | 6,789 | -153 | -2.2% | -$10.75万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $482.22万 | 0.26% | 46,968 | -167 | -0.4% | -$1.71万 | 减仓 |
| CI | CIGNA GROUP | $488.42万 | 0.26% | 18,310 | -55 | -0.3% | -$1.47万 | 减仓 |
| AIG | AMERICAN INTERNATIONAL GROUP I | $490.08万 | 0.26% | 65,127 | -80 | -0.1% | -$6,020 | 减仓 |
| NSC | NORFOLK SOUTHERN CORP | $490.74万 | 0.26% | 17,099 | -210 | -1.2% | -$6.03万 | 减仓 |
| CSX | CSX CORP | $495.66万 | 0.26% | 120,745 | -2,055 | -1.7% | -$8.44万 | 减仓 |
| COLB | COLUMBIA BANKING SYSTEMS INC | $502.42万 | 0.27% | 183,165 | 4,821 | 2.7% | $13.22万 | 加仓 |
| EXP | EAGLE MATERIALS INC | $520.23万 | 0.28% | 27,460 | -40 | -0.1% | -$7,578 | 减仓 |
| SBUX | STARBUCKS CORP | $528.35万 | 0.28% | 58,974 | 436 | 0.7% | $3.91万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $528.77万 | 0.28% | 46,040 | 46,040 | — | $528.77万 | 新建仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | $532.15万 | 0.28% | 83,044 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $533.67万 | 0.28% | 70,173 | -22,444 | -24.2% | -$170.69万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $538.77万 | 0.29% | 58,007 | -170 | -0.3% | -$1.58万 | 减仓 |
| CMI | CUMMINS INC | $540.39万 | 0.29% | 10,044 | -7,650 | -43.2% | -$411.59万 | 减仓 |
| DUK | DUKE ENERGY CORP | $546.77万 | 0.29% | 41,757 | -123 | -0.3% | -$1.61万 | 减仓 |
| VBR | VANGUARD SMALL CAP VALUE | $551.07万 | 0.29% | 25,366 | -24,949 | -49.6% | -$542.01万 | 减仓 |
| TKR | TIMKEN CO | $552.53万 | 0.29% | 54,940 | -460 | -0.8% | -$4.63万 | 减仓 |
| MS | MORGAN STANLEY | $560.20万 | 0.30% | 34,040 | -370 | -1.1% | -$6.09万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $590.22万 | 0.31% | 20,800 | -150 | -0.7% | -$4.26万 | 减仓 |
| AWK | AMERICAN WATER WORKS CO | $593.72万 | 0.31% | 43,627 | 43,627 | — | $593.72万 | 新建仓 |
| MAR | MARRIOTT INTL IN CLASS A | $597.59万 | 0.32% | 18,271 | 1,883 | 11.5% | $61.59万 | 加仓 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | $597.64万 | 0.32% | 19,773 | -11,892 | -37.6% | -$359.44万 | 减仓 |
| MCK | MCKESSON HBOC INC | $597.88万 | 0.32% | 6,909 | -2,892 | -29.5% | -$250.26万 | 减仓 |
| CASY | CASEYS GENERAL STORES INC | $602.67万 | 0.32% | 8,280 | -180 | -2.1% | -$13.10万 | 减仓 |
| VOT | VANGUARD MID CAP GROWTH INDEX | $608.24万 | 0.32% | 23,635 | -19,508 | -45.2% | -$502.03万 | 减仓 |
| LLY | ELI LILLY & CO | $608.24万 | 0.32% | 6,613 | -4,109 | -38.3% | -$377.93万 | 减仓 |
| DVY | iSHARES DJ SELECT DIVIDEND IND | $626.61万 | 0.33% | 41,385 | -5,268 | -11.3% | -$79.76万 | 减仓 |
| VLO | VALERO ENERGY CORPORATION | $630.08万 | 0.33% | 25,501 | 360 | 1.4% | $8.89万 | 加仓 |
| IWB | iSHARES RUSSELL 1000 ETF | $633.39万 | 0.34% | 17,764 | 842 | 5.0% | $30.02万 | 加仓 |
| DHR | DANAHER CORP | $649.47万 | 0.34% | 34,255 | 539 | 1.6% | $10.22万 | 加仓 |
| AEP | AMERICAN ELEC PWR INC | $663.30万 | 0.35% | 50,603 | -170 | -0.3% | -$2.23万 | 减仓 |