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 |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | $35.51万 | 0.10% | 6,776 | 49 | 0.7% | $2,568 | 加仓 |
| SPYX | SPDR SERIES TRUST | $35.30万 | 0.10% | 5,777 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $34.47万 | 0.10% | 1,649 | 1,649 | — | $34.47万 | 新建仓 |
| MCD | MCDONALDS CORP | $34.36万 | 0.10% | 1,271 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $34.28万 | 0.10% | 1,150 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC | $34.01万 | 0.10% | 250 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $33.41万 | 0.10% | 2,175 | 2,175 | — | $33.41万 | 新建仓 |
| IWB | ISHARES TR | $31.12万 | 0.09% | 760 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $30.09万 | 0.09% | 1,925 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $29.34万 | 0.08% | 2,515 | -15,232 | -85.8% | -$177.71万 | 减仓 |
| GEV | GE VERNOVA INC | $26.79万 | 0.08% | 228 | -40 | -14.9% | -$4.70万 | 减仓 |
| IJK | ISHARES TR | $26.04万 | 0.07% | 2,216 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $25.83万 | 0.07% | 228 | -31 | -12.0% | -$3.51万 | 重新持有 |
| HD | HOME DEPOT INC | $24.90万 | 0.07% | 706 | 706 | — | $24.90万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $24.14万 | 0.07% | 1,083 | 1,083 | — | $24.14万 | 新建仓 |
| C | CITIGROUP INC | $23.79万 | 0.07% | 1,700 | 1,700 | — | $23.79万 | 新建仓 |
| BX | BLACKSTONE INC | $22.72万 | 0.07% | 1,931 | 1,931 | — | $22.72万 | 新建仓 |
| CME | CME GROUP INC | $20.65万 | 0.06% | 935 | -5,707 | -85.9% | -$126.03万 | 减仓 |
| PCAR | PACCAR INC | $0 | 0.00% | 0 | -21,156 | -100.0% | -$244.35万 | 清仓 |
| DGX | QUEST DIAGNOSTICS INC | $0 | 0.00% | 0 | -9,501 | -100.0% | -$186.20万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | -3,879 | -100.0% | -$178.82万 | 清仓 |
| WFC | WELLS FARGO & CO | $0 | 0.00% | 0 | -21,594 | -100.0% | -$171.91万 | 清仓 |
| XYL | XYLEM INC | $0 | 0.00% | 0 | -13,207 | -100.0% | -$157.82万 | 清仓 |
| HSY | HERSHEY CO | $0 | 0.00% | 0 | -7,363 | -100.0% | -$153.07万 | 清仓 |
| COP | CONOCOPHILLIPS | $0 | 0.00% | 0 | -11,381 | -100.0% | -$150.23万 | 清仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $0 | 0.00% | 0 | -2,904 | -100.0% | -$142.74万 | 清仓 |
| PEP | PEPSICO INC | $0 | 0.00% | 0 | -8,866 | -100.0% | -$137.68万 | 清仓 |
| AZO | AUTOZONE INC | $0 | 0.00% | 0 | -367 | -100.0% | -$123.96万 | 清仓 |
| GE | GE AEROSPACE | $0 | 0.00% | 0 | -4,138 | -100.0% | -$117.42万 | 清仓 |
| TEL | TE CONNECTIVITY PLC | $0 | 0.00% | 0 | -5,390 | -100.0% | -$112.66万 | 清仓 |
| CVS | CVS HEALTH CORP | $0 | 0.00% | 0 | -15,017 | -100.0% | -$107.85万 | 清仓 |
| ABT | ABBOTT LABORATORIES | $0 | 0.00% | 0 | -2,200 | -100.0% | -$22.59万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -3,500 | -100.0% | -$21.47万 | 清仓 |