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 |
|---|---|---|---|---|---|---|---|---|
| SLB | SLB LIMITED COM STK | $666.69万 | 0.35% | 129,731 | 824 | 0.6% | $4.23万 | 加仓 |
| TOL | TOLL BROTHERS INC | $668.16万 | 0.35% | 48,960 | -510 | -1.0% | -$6.96万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC CL A | $668.57万 | 0.35% | 33,155 | 6,775 | 25.7% | $136.62万 | 加仓 |
| DAL | DELTA AIR LINES INC | $680.38万 | 0.36% | 102,344 | -1,720 | -1.7% | -$11.43万 | 减仓 |
| ROKU | ROKU INC | $681.74万 | 0.36% | 72,050 | 1,551 | 2.2% | $14.68万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $686.21万 | 0.36% | 13,128 | -269 | -2.0% | -$14.06万 | 减仓 |
| T | AT&T INC COM | $686.67万 | 0.36% | 236,866 | -696 | -0.3% | -$2.02万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $693.20万 | 0.37% | 69,985 | -13,766 | -16.4% | -$136.35万 | 减仓 |
| GE | GENERAL ELEC CO | $704.35万 | 0.37% | 24,821 | 20 | 0.1% | $5,675 | 加仓 |
| ETN | EATON CORP PLC | $736.76万 | 0.39% | 20,599 | -80 | -0.4% | -$2.86万 | 减仓 |
| QCOM | QUALCOMM INC | $751.77万 | 0.40% | 58,377 | -1,331 | -2.2% | -$17.14万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $753.07万 | 0.40% | 110,713 | 580 | 0.5% | $3.95万 | 加仓 |
| GPC | GENUINE PARTS CO | $763.22万 | 0.40% | 72,172 | 6,455 | 9.8% | $68.26万 | 加仓 |
| TSLA | TESLA INCORPORATED | $786.25万 | 0.42% | 21,150 | -7,515 | -26.2% | -$279.37万 | 减仓 |
| CBOE | CBOE GLOBAL MARKETS INC | $839.56万 | 0.44% | 29,870 | -190 | -0.6% | -$5.34万 | 减仓 |
| FHN | FIRST HORIZON NATIONAL CORPORA | $863.09万 | 0.46% | 379,212 | 3,921 | 1.0% | $8.92万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $868.11万 | 0.46% | 120,688 | 18,745 | 18.4% | $134.83万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $873.00万 | 0.46% | 28,861 | -164 | -0.6% | -$4.96万 | 减仓 |
| CAT | CATERPILLAR INC DEL | $877.50万 | 0.46% | 12,386 | -7,018 | -36.2% | -$497.20万 | 减仓 |
| WM | WASTE MANAGEMENT INC | $890.51万 | 0.47% | 38,753 | -8,319 | -17.7% | -$191.16万 | 减仓 |
| CVX | CHEVRON CORP | $902.93万 | 0.48% | 43,641 | 4,596 | 11.8% | $95.09万 | 加仓 |
| ABBV | ABBVIE INC | $965.65万 | 0.51% | 44,400 | -6,096 | -12.1% | -$132.58万 | 减仓 |
| BA | BOEING CO | $1,001.88万 | 0.53% | 50,338 | 906 | 1.8% | $18.03万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $1,042.24万 | 0.55% | 34,248 | 10,005 | 41.3% | $304.47万 | 加仓 |
| SPGI | S&P GLOBAL INC COM | $1,061.27万 | 0.56% | 24,951 | 352 | 1.4% | $14.97万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $1,067.37万 | 0.56% | 54,044 | 7,320 | 15.7% | $144.57万 | 加仓 |
| — | EXXON MOBIL CORP | $1,097.04万 | 0.58% | 64,661 | -1,430 | -2.2% | -$24.26万 | 减仓 |
| GLW | CORNING INC | $1,104.32万 | 0.58% | 81,218 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $1,114.86万 | 0.59% | 77,185 | 531 | 0.7% | $7.67万 | 加仓 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | $1,126.50万 | 0.60% | 35,114 | 493 | 1.4% | $15.82万 | 加仓 |
| PWR | QUANTA SERVICES INC | $1,175.29万 | 0.62% | 21,407 | 843 | 4.1% | $46.28万 | 加仓 |
| PEP | PEPSICO INC | $1,197.60万 | 0.63% | 77,120 | 623 | 0.8% | $9.67万 | 加仓 |
| CARR | CARRIER GLOBAL CORP | $1,237.57万 | 0.66% | 219,777 | -1,837 | -0.8% | -$10.34万 | 减仓 |
| GEV | GE VERNOVA INC | $1,238.12万 | 0.66% | 14,184 | 2,865 | 25.3% | $250.09万 | 加仓 |
| CSCO | CISCO SYS INC | $1,239.11万 | 0.66% | 159,700 | -3,102 | -1.9% | -$24.07万 | 减仓 |
| IEFA | iSHARES CORE MSCI EAFE ETF | $1,278.18万 | 0.68% | 141,189 | -89,649 | -38.8% | -$811.59万 | 减仓 |
| CRWD | CROWDSTRIKE HOLDINGS INC | $1,279.37万 | 0.68% | 32,770 | 6,277 | 23.7% | $245.06万 | 加仓 |
| BAC | BANK OF AMERICA CORP | $1,288.67万 | 0.68% | 264,342 | -32,644 | -11.0% | -$159.14万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC | $1,310.80万 | 0.69% | 27,354 | -52 | -0.2% | -$2.49万 | 减仓 |
| WMT | WALMART INC | $1,392.61万 | 0.74% | 112,055 | 15,205 | 15.7% | $188.97万 | 加仓 |
| COP | CONOCOPHILLIPS | $1,433.09万 | 0.76% | 108,567 | -1,674 | -1.5% | -$22.10万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1,533.68万 | 0.81% | 62,743 | 137 | 0.2% | $3.35万 | 加仓 |
| FDX | FEDEX CORPORATION | $1,616.00万 | 0.86% | 45,370 | 71 | 0.2% | $2.53万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,689.12万 | 0.89% | 34,365 | 226 | 0.7% | $11.11万 | 加仓 |
| NEM | NEWMONT MINING CORPORATION | $1,706.55万 | 0.90% | 157,649 | -682 | -0.4% | -$7.38万 | 减仓 |
| V | VISA INC | $1,737.60万 | 0.92% | 57,491 | -7,445 | -11.5% | -$225.02万 | 减仓 |
| LOW | LOWES COS INC | $1,894.77万 | 1.00% | 80,192 | -655 | -0.8% | -$15.48万 | 减仓 |
| RTX | RTX CORPORATION COM | $1,956.39万 | 1.04% | 101,420 | -654 | -0.6% | -$12.62万 | 减仓 |
| IWF | RUSSELL 1000 GROWTH INDEX | $2,050.27万 | 1.09% | 48,083 | -26,828 | -35.8% | -$1,143.95万 | 减仓 |
| C | CITIGROUP INC | $2,438.09万 | 1.29% | 214,980 | -2,773 | -1.3% | -$31.45万 | 减仓 |
| META | META PLATFORMS INC | $2,478.85万 | 1.31% | 43,327 | -1,794 | -4.0% | -$102.64万 | 减仓 |
| MRK | MERCK & CO INC | $2,858.25万 | 1.51% | 237,613 | -23,268 | -8.9% | -$279.89万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $3,077.41万 | 1.63% | 36,376 | -1,737 | -4.6% | -$146.95万 | 减仓 |
| COST | COSTCO WHOLESALE CORP | $3,781.86万 | 2.00% | 37,954 | -1,837 | -4.6% | -$183.04万 | 减仓 |
| GOOG | ALPHABET INC | $3,979.82万 | 2.11% | 138,737 | 27,817 | 25.1% | $797.96万 | 加仓 |
| AMZN | AMAZON COM INCORPORATED | $4,252.44万 | 2.25% | 204,179 | 297 | 0.1% | $6.19万 | 加仓 |
| IVV | CORE S&P 500 | $4,524.96万 | 2.40% | 69,273 | -22,144 | -24.2% | -$1,446.46万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $4,538.50万 | 2.40% | 134,339 | -8,128 | -5.7% | -$274.60万 | 减仓 |
| JPM | JP MORGAN CHASE & CO | $4,660.10万 | 2.47% | 158,421 | 2,014 | 1.3% | $59.24万 | 加仓 |
| GOOGL | ALPHABET INC | $5,185.89万 | 2.74% | 180,341 | 172 | 0.1% | $4.95万 | 加仓 |
| NVDA | NVIDIA CORP | $6,131.82万 | 3.25% | 351,595 | 2,792 | 0.8% | $48.69万 | 加仓 |
| AVGO | BROADCOM INC | $6,647.77万 | 3.52% | 214,784 | -420 | -0.2% | -$13.00万 | 减仓 |
| AAPL | APPLE INC | $9,976.94万 | 5.28% | 393,118 | -4,066 | -1.0% | -$103.19万 | 减仓 |
| MSFT | MICROSOFT CORP | $1.07亿 | 5.65% | 288,142 | 1,191 | 0.4% | $44.09万 | 加仓 |