Highview Capital Management LLC/DE/
BUFFALO GROVE IL · SEC CIK 0001903786
$3.47亿2026Q2 申报市值
118持仓数
40.4%前十大占比 · 第一大 5.8%
31 / 15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
DELL 新建仓+$423.69万
AMD 新建仓+$340.59万
MRVL 新建仓+$303.79万
SPY 加仓+$255.02万
MAR 新建仓+$213.87万
2026Q2 卖出最多 按季末市值估算
WDC 减仓-$297.32万
PCAR 清仓-$244.35万
DGX 清仓-$186.20万
ISRG 清仓-$178.82万
PLTR 减仓-$177.71万
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 |
|---|---|---|---|---|---|---|---|---|
| SUB | ISHARES TR | $295.59万 | 0.85% | 27,763 | 847 | 3.1% | $9.02万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $303.79万 | 0.87% | 10,198 | 10,198 | — | $303.79万 | 新建仓 |
| TJX | TJX COS INC NEW | $307.98万 | 0.89% | 20,329 | -10,596 | -34.3% | -$160.53万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $331.13万 | 0.95% | 4,339 | 143 | 3.4% | $10.91万 | 加仓 |
| WMT | WALMART INC | $337.04万 | 0.97% | 29,758 | 2,113 | 7.6% | $23.93万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $340.59万 | 0.98% | 5,863 | 5,863 | — | $340.59万 | 新建仓 |
| PWR | QUANTA SVCS INC | $361.39万 | 1.04% | 5,019 | -1,478 | -22.7% | -$106.42万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $393.27万 | 1.13% | 4,204 | 405 | 10.7% | $37.89万 | 加仓 |
| GOOG | ALPHABET INC | $396.79万 | 1.14% | 11,230 | 1,610 | 16.7% | $56.89万 | 加仓 |
| KLAC | KLA CORP | $403.05万 | 1.16% | 13,359 | 489 | 3.8% | $14.75万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $414.34万 | 1.19% | 6,487 | -4,655 | -41.8% | -$297.32万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $423.69万 | 1.22% | 9,820 | 9,820 | — | $423.69万 | 新建仓 |
| CAT | CATERPILLAR INC | $434.69万 | 1.25% | 4,082 | 616 | 17.8% | $65.60万 | 加仓 |
| MTUM | ISHARES TR | $441.87万 | 1.27% | 12,889 | 3,670 | 39.8% | $125.82万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $476.46万 | 1.37% | 14,556 | 407 | 2.9% | $13.32万 | 加仓 |
| AMAT | APPLIED MATLS INC | $496.27万 | 1.43% | 6,864 | 104 | 1.5% | $7.52万 | 加仓 |
| V | VISA INC | $546.61万 | 1.57% | 15,932 | 392 | 2.5% | $13.45万 | 加仓 |
| ILF | ISHARES TR | $549.99万 | 1.58% | 162,959 | 13,506 | 9.0% | $45.58万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $615.28万 | 1.77% | 8,748 | -15 | -0.2% | -$1.06万 | 减仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $619.18万 | 1.78% | 47,991 | -2,923 | -5.7% | -$37.71万 | 减仓 |
| AVGO | BROADCOM INC | $715.91万 | 2.06% | 18,952 | 188 | 1.0% | $7.10万 | 加仓 |
| AMZN | AMAZON COM INC | $718.50万 | 2.07% | 30,146 | 5,391 | 21.8% | $128.49万 | 加仓 |
| LLY | ELI LILLY & CO | $730.09万 | 2.10% | 6,087 | 329 | 5.7% | $39.46万 | 加仓 |
| EEM | ISHARES TR | $732.92万 | 2.11% | 107,136 | 5,191 | 5.1% | $35.51万 | 加仓 |
| MSFT | MICROSOFT CORP | $832.39万 | 2.40% | 22,315 | 1,734 | 8.4% | $64.68万 | 加仓 |
| QUAL | ISHARES TR | $1,022.61万 | 2.94% | 46,603 | -20 | -0.0% | -$4,389 | 减仓 |
| GOOGL | ALPHABET INC | $1,124.50万 | 3.24% | 31,466 | 638 | 2.1% | $22.80万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1,315.80万 | 3.79% | 184,673 | 3,575 | 2.0% | $25.47万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,443.29万 | 4.15% | 72,132 | 7,455 | 11.5% | $149.17万 | 加仓 |
| AAPL | APPLE INC | $1,714.17万 | 4.93% | 59,240 | 336 | 0.6% | $9.72万 | 加仓 |
| IJH | ISHARES TR | $1,897.73万 | 5.46% | 246,107 | 22,089 | 9.9% | $170.33万 | 加仓 |
| IVV | ISHARES TR | $1,939.25万 | 5.58% | 25,895 | -307 | -1.2% | -$22.99万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $2,028.53万 | 5.84% | 27,164 | 3,415 | 14.4% | $255.02万 | 加仓 |