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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $1,711.54万 | 6.22% | 26,202 | 1,602 | 6.5% | $104.64万 | 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 |
| IJH | ISHARES TR | $1,512.79万 | 5.50% | 224,018 | 16,300 | 7.8% | $110.07万 | 加仓 |
| AAPL | APPLE INC | $1,494.92万 | 5.43% | 58,904 | 1,906 | 3.3% | $48.37万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1,160.48万 | 4.22% | 181,098 | -31,676 | -14.9% | -$202.98万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,127.97万 | 4.10% | 64,677 | 5,155 | 8.7% | $89.90万 | 加仓 |
| QUAL | ISHARES TR | $894.28万 | 3.25% | 46,623 | 11,287 | 31.9% | $216.50万 | 加仓 |
| GOOGL | ALPHABET INC | $886.49万 | 3.22% | 30,828 | 2,000 | 6.9% | $57.51万 | 加仓 |
| MSFT | MICROSOFT CORP | $761.85万 | 2.77% | 20,581 | -334 | -1.6% | -$12.36万 | 减仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $586.73万 | 2.13% | 50,914 | 18,047 | 54.9% | $207.97万 | 加仓 |
| AVGO | BROADCOM INC | $580.76万 | 2.11% | 18,764 | -425 | -2.2% | -$13.15万 | 减仓 |
| EEM | ISHARES TR | $578.95万 | 2.10% | 101,945 | 3,790 | 3.9% | $21.52万 | 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 |
| ILF | ISHARES TR | $530.86万 | 1.93% | 149,453 | 8,348 | 5.9% | $29.65万 | 加仓 |
| LLY | ELI LILLY & CO | $529.60万 | 1.93% | 5,758 | 113 | 2.0% | $10.39万 | 加仓 |
| AMZN | AMAZON COM INC | $515.57万 | 1.87% | 24,755 | -3,401 | -12.1% | -$70.83万 | 减仓 |
| TJX | TJX COS INC NEW | $493.87万 | 1.80% | 30,925 | 1,398 | 4.7% | $22.33万 | 加仓 |
| V | VISA INC | $469.68万 | 1.71% | 15,540 | 24 | 0.2% | $7,254 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $416.21万 | 1.51% | 14,149 | 636 | 4.7% | $18.71万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $378.54万 | 1.38% | 3,799 | -615 | -13.9% | -$61.28万 | 减仓 |
| PWR | QUANTA SVCS INC | $356.70万 | 1.30% | 6,497 | 401 | 6.6% | $22.02万 | 加仓 |
| WMT | WALMART INC | $343.57万 | 1.25% | 27,645 | 1,270 | 4.8% | $15.78万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $301.38万 | 1.10% | 11,142 | 335 | 3.1% | $9.06万 | 加仓 |
| SUB | ISHARES TR | $286.66万 | 1.04% | 26,916 | -698 | -2.5% | -$7.43万 | 减仓 |
| GOOG | ALPHABET INC | $275.96万 | 1.00% | 9,620 | -110 | -1.1% | -$3.16万 | 减仓 |
| — | EXXON MOBIL CORP | $275.00万 | 1.00% | 16,209 | 1,220 | 8.1% | $20.70万 | 加仓 |
| META | META PLATFORMS INC | $270.33万 | 0.98% | 4,725 | -109 | -2.3% | -$6.24万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $259.60万 | 0.94% | 17,747 | 1,381 | 8.4% | $20.20万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $248.90万 | 0.90% | 5,574 | 165 | 3.1% | $7.37万 | 加仓 |
| CAT | CATERPILLAR INC | $245.55万 | 0.89% | 3,466 | -1,074 | -23.7% | -$76.09万 | 减仓 |
| PCAR | PACCAR INC | $244.35万 | 0.89% | 21,156 | 5,414 | 34.4% | $62.53万 | 加仓 |
| AMAT | APPLIED MATLS INC | $231.05万 | 0.84% | 6,760 | 6,760 | — | $231.05万 | 新建仓 |
| FIVE | FIVE BELOW INC | $228.59万 | 0.83% | 10,005 | 281 | 2.9% | $6.42万 | 加仓 |
| MTUM | ISHARES TR | $221.25万 | 0.80% | 9,219 | 625 | 7.3% | $15.00万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $218.77万 | 0.80% | 2,586 | -1,538 | -37.3% | -$130.11万 | 减仓 |
| CME | CME GROUP INC | $196.17万 | 0.71% | 6,642 | 5,480 | 471.6% | $161.85万 | 加仓 |
| NFLX | NETFLIX INC. | $192.24万 | 0.70% | 19,994 | 1,729 | 9.5% | $16.62万 | 加仓 |
| KLAC | KLA CORP | $189.50万 | 0.69% | 1,287 | 1,287 | — | $189.50万 | 新建仓 |
| DGX | QUEST DIAGNOSTICS INC | $186.20万 | 0.68% | 9,501 | 683 | 7.7% | $13.39万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $178.82万 | 0.65% | 3,879 | 207 | 5.6% | $9.54万 | 加仓 |
| SNOW | SNOWFLAKE INC | $178.06万 | 0.65% | 11,806 | 225 | 1.9% | $3.39万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $174.05万 | 0.63% | 13,292 | 684 | 5.4% | $8.96万 | 加仓 |
| WFC | WELLS FARGO & CO | $171.91万 | 0.62% | 21,594 | 403 | 1.9% | $3.21万 | 加仓 |
| ECL | ECOLAB INC | $167.81万 | 0.61% | 6,308 | 263 | 4.4% | $7.00万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $167.48万 | 0.61% | 18,032 | 14,348 | 389.5% | $133.26万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $165.67万 | 0.60% | 4,361 | -3,261 | -42.8% | -$123.89万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $163.82万 | 0.60% | 4,196 | 129 | 3.2% | $5.04万 | 加仓 |
| TSLA | TESLA INC | $160.48万 | 0.58% | 4,317 | -2,632 | -37.9% | -$97.84万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $158.10万 | 0.57% | 8,005 | -7 | -0.1% | -$1,383 | 减仓 |
| XYL | XYLEM INC | $157.82万 | 0.57% | 13,207 | -61 | -0.5% | -$7,290 | 减仓 |
| HSY | HERSHEY CO | $153.07万 | 0.56% | 7,363 | 7,363 | — | $153.07万 | 新建仓 |
| WELL | WELLTOWER INC | $152.99万 | 0.56% | 7,738 | 154 | 2.0% | $3.04万 | 加仓 |
| BLK | BLACKROCK INC | $152.43万 | 0.55% | 1,585 | 23 | 1.5% | $2.21万 | 加仓 |
| COP | CONOCOPHILLIPS | $150.23万 | 0.55% | 11,381 | 11,381 | — | $150.23万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $148.05万 | 0.54% | 5,328 | 419 | 8.5% | $11.64万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $146.94万 | 0.53% | 349 | -8 | -2.2% | -$3.37万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $142.74万 | 0.52% | 2,904 | 155 | 5.6% | $7.62万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $141.39万 | 0.51% | 23,576 | 1,119 | 5.0% | $6.71万 | 加仓 |
| SRE | SEMPRA | $141.06万 | 0.51% | 14,517 | 14,517 | — | $141.06万 | 新建仓 |
| PLD | PROLOGIS INC. | $140.56万 | 0.51% | 10,634 | 745 | 7.5% | $9.85万 | 加仓 |
| PEP | PEPSICO INC | $137.68万 | 0.50% | 8,866 | 8,866 | — | $137.68万 | 新建仓 |
| AMGN | AMGEN INC | $135.81万 | 0.49% | 3,860 | 3,860 | — | $135.81万 | 新建仓 |
| IVW | ISHARES TR | $131.15万 | 0.48% | 11,595 | -582 | -4.8% | -$6.58万 | 减仓 |
| QQQ | INVESCO QQQ TR | $129.00万 | 0.47% | 2,235 | 277 | 14.1% | $15.99万 | 加仓 |
| DE | DEERE & CO | $127.31万 | 0.46% | 2,260 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $125.85万 | 0.46% | 16,220 | 1,165 | 7.7% | $9.04万 | 加仓 |
| AZO | AUTOZONE INC | $123.96万 | 0.45% | 367 | 31 | 9.2% | $10.47万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $117.72万 | 0.43% | 5,474 | -541 | -9.0% | -$11.63万 | 减仓 |
| GE | GE AEROSPACE | $117.42万 | 0.43% | 4,138 | -2,310 | -35.8% | -$65.55万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $112.66万 | 0.41% | 5,390 | 622 | 13.0% | $13.00万 | 加仓 |
| SBUX | STARBUCKS CORP | $111.26万 | 0.40% | 12,419 | 12,419 | — | $111.26万 | 新建仓 |
| CVS | CVS HEALTH CORP | $107.85万 | 0.39% | 15,017 | 1,360 | 10.0% | $9.77万 | 加仓 |
| TMUS | T-MOBILE US INC | $105.83万 | 0.38% | 5,039 | -3,140 | -38.4% | -$65.95万 | 减仓 |
| GLD | SPDR GOLD TR | $98.54万 | 0.36% | 2,290 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $77.27万 | 0.28% | 6,000 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $70.06万 | 0.25% | 1,462 | 97 | 7.1% | $4.65万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $64.03万 | 0.23% | 2,293 | 0 | 0.0% | — | 不变 |
| VRSK | VERISK ANALYTICS INC | $61.67万 | 0.22% | 3,250 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $58.65万 | 0.21% | 8,408 | 47 | 0.6% | $3,278 | 加仓 |
| ROST | ROSS STORES INC | $54.16万 | 0.20% | 2,500 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $52.14万 | 0.19% | 2,133 | 33 | 1.6% | $8,067 | 加仓 |
| SUSA | ISHARES TR | $45.09万 | 0.16% | 3,413 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $43.88万 | 0.16% | 726 | -15 | -2.0% | -$9,066 | 减仓 |
| MCD | MCDONALDS CORP | $39.50万 | 0.14% | 1,271 | -20 | -1.5% | -$6,216 | 减仓 |
| CWI | SPDR INDEX SHS FDS | $38.57万 | 0.14% | 10,541 | 0 | 0.0% | — | 不变 |
| IGSB | ISHARES TR | $35.36万 | 0.13% | 6,727 | -23 | -0.3% | -$1,209 | 减仓 |
| LRCX | LAM RESEARCH CORP | $34.83万 | 0.13% | 1,630 | 1,630 | — | $34.83万 | 新建仓 |
| SPYX | SPDR SERIES TRUST | $30.64万 | 0.11% | 5,777 | 0 | 0.0% | — | 不变 |
| PAVE | GLOBAL X FDS | $30.45万 | 0.11% | 5,992 | 5,992 | — | $30.45万 | 新建仓 |
| DVY | ISHARES TR | $29.15万 | 0.11% | 1,925 | -423 | -18.0% | -$6.40万 | 减仓 |
| GWW | WW GRAINGER INC | $27.27万 | 0.10% | 250 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $27.10万 | 0.10% | 760 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $24.83万 | 0.09% | 5,094 | 1,194 | 30.6% | $5.82万 | 加仓 |
| UNP | UNION PAC CORP | $24.58万 | 0.09% | 1,013 | -14 | -1.4% | -$3,397 | 减仓 |
| GEV | GE VERNOVA INC | $23.39万 | 0.09% | 268 | 268 | — | $23.39万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $22.59万 | 0.08% | 2,200 | -97 | -4.2% | -$9,959 | 减仓 |
| TXN | TEXAS INSTRS INC | $22.33万 | 0.08% | 1,150 | -118 | -9.3% | -$2.29万 | 减仓 |
| IJK | ISHARES TR | $22.30万 | 0.08% | 2,216 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $22.22万 | 0.08% | 2,775 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $21.47万 | 0.08% | 3,500 | 0 | 0.0% | — | 不变 |