Highview Capital Management LLC/DE/
BUFFALO GROVE IL · SEC CIK 0001903786
$2.75亿2026Q1 申报市值
101持仓数
42.5%前十大占比 · 第一大 6.2%
12 / 15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
AMAT 新建仓+$231.05万
QUAL 加仓+$216.50万
EQWL 加仓+$207.97万
KLAC 新建仓+$189.50万
CME 加仓+$161.85万
2026Q1 卖出最多 按季末市值估算
IWF 清仓-$398.85万
ULTA 清仓-$212.66万
VEA 减仓-$202.98万
SOFI 清仓-$185.24万
BSX 清仓-$160.53万
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 |
|---|---|---|---|---|---|---|---|---|
| TJX | TJX COS INC NEW | $493.87万 | 1.80% | 30,925 | 1,398 | 4.7% | $22.33万 | 加仓 |
| AMZN | AMAZON COM INC | $515.57万 | 1.87% | 24,755 | -3,401 | -12.1% | -$70.83万 | 减仓 |
| LLY | ELI LILLY & CO | $529.60万 | 1.93% | 5,758 | 113 | 2.0% | $10.39万 | 加仓 |
| ILF | ISHARES TR | $530.86万 | 1.93% | 149,453 | 8,348 | 5.9% | $29.65万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $540.47万 | 1.96% | 8,763 | 669 | 8.3% | $41.26万 | 加仓 |
| EEM | ISHARES TR | $578.95万 | 2.10% | 101,945 | 3,790 | 3.9% | $21.52万 | 加仓 |
| AVGO | BROADCOM INC | $580.76万 | 2.11% | 18,764 | -425 | -2.2% | -$13.15万 | 减仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $586.73万 | 2.13% | 50,914 | 18,047 | 54.9% | $207.97万 | 加仓 |
| MSFT | MICROSOFT CORP | $761.85万 | 2.77% | 20,581 | -334 | -1.6% | -$12.36万 | 减仓 |
| GOOGL | ALPHABET INC | $886.49万 | 3.22% | 30,828 | 2,000 | 6.9% | $57.51万 | 加仓 |
| QUAL | ISHARES TR | $894.28万 | 3.25% | 46,623 | 11,287 | 31.9% | $216.50万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,127.97万 | 4.10% | 64,677 | 5,155 | 8.7% | $89.90万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1,160.48万 | 4.22% | 181,098 | -31,676 | -14.9% | -$202.98万 | 减仓 |
| AAPL | APPLE INC | $1,494.92万 | 5.43% | 58,904 | 1,906 | 3.3% | $48.37万 | 加仓 |
| IJH | ISHARES TR | $1,512.79万 | 5.50% | 224,018 | 16,300 | 7.8% | $110.07万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,544.49万 | 5.61% | 23,749 | 78 | 0.3% | $5.07万 | 加仓 |
| IVV | ISHARES TR | $1,711.54万 | 6.22% | 26,202 | 1,602 | 6.5% | $104.64万 | 加仓 |