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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| IVV | ISHARES TR | $1,939.25万 | 5.58% | 25,895 | -307 | -1.2% | -$22.99万 | 减仓 |
| IJH | ISHARES TR | $1,897.73万 | 5.46% | 246,107 | 22,089 | 9.9% | $170.33万 | 加仓 |
| AAPL | APPLE INC | $1,714.17万 | 4.93% | 59,240 | 336 | 0.6% | $9.72万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,443.29万 | 4.15% | 72,132 | 7,455 | 11.5% | $149.17万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1,315.80万 | 3.79% | 184,673 | 3,575 | 2.0% | $25.47万 | 加仓 |
| GOOGL | ALPHABET INC | $1,124.50万 | 3.24% | 31,466 | 638 | 2.1% | $22.80万 | 加仓 |
| QUAL | ISHARES TR | $1,022.61万 | 2.94% | 46,603 | -20 | -0.0% | -$4,389 | 减仓 |
| MSFT | MICROSOFT CORP | $832.39万 | 2.40% | 22,315 | 1,734 | 8.4% | $64.68万 | 加仓 |
| EEM | ISHARES TR | $732.92万 | 2.11% | 107,136 | 5,191 | 5.1% | $35.51万 | 加仓 |
| LLY | ELI LILLY & CO | $730.09万 | 2.10% | 6,087 | 329 | 5.7% | $39.46万 | 加仓 |
| AMZN | AMAZON COM INC | $718.50万 | 2.07% | 30,146 | 5,391 | 21.8% | $128.49万 | 加仓 |
| AVGO | BROADCOM INC | $715.91万 | 2.06% | 18,952 | 188 | 1.0% | $7.10万 | 加仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $619.18万 | 1.78% | 47,991 | -2,923 | -5.7% | -$37.71万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $615.28万 | 1.77% | 8,748 | -15 | -0.2% | -$1.06万 | 减仓 |
| ILF | ISHARES TR | $549.99万 | 1.58% | 162,959 | 13,506 | 9.0% | $45.58万 | 加仓 |
| V | VISA INC | $546.61万 | 1.57% | 15,932 | 392 | 2.5% | $13.45万 | 加仓 |
| AMAT | APPLIED MATLS INC | $496.27万 | 1.43% | 6,864 | 104 | 1.5% | $7.52万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $476.46万 | 1.37% | 14,556 | 407 | 2.9% | $13.32万 | 加仓 |
| MTUM | ISHARES TR | $441.87万 | 1.27% | 12,889 | 3,670 | 39.8% | $125.82万 | 加仓 |
| CAT | CATERPILLAR INC | $434.69万 | 1.25% | 4,082 | 616 | 17.8% | $65.60万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $423.69万 | 1.22% | 9,820 | 9,820 | — | $423.69万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $414.34万 | 1.19% | 6,487 | -4,655 | -41.8% | -$297.32万 | 减仓 |
| KLAC | KLA CORP | $403.05万 | 1.16% | 13,359 | 489 | 3.8% | $14.75万 | 加仓 |
| GOOG | ALPHABET INC | $396.79万 | 1.14% | 11,230 | 1,610 | 16.7% | $56.89万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $393.27万 | 1.13% | 4,204 | 405 | 10.7% | $37.89万 | 加仓 |
| PWR | QUANTA SVCS INC | $361.39万 | 1.04% | 5,019 | -1,478 | -22.7% | -$106.42万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $340.59万 | 0.98% | 5,863 | 5,863 | — | $340.59万 | 新建仓 |
| WMT | WALMART INC | $337.04万 | 0.97% | 29,758 | 2,113 | 7.6% | $23.93万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $331.13万 | 0.95% | 4,339 | 143 | 3.4% | $10.91万 | 加仓 |
| TJX | TJX COS INC NEW | $307.98万 | 0.89% | 20,329 | -10,596 | -34.3% | -$160.53万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $303.79万 | 0.87% | 10,198 | 10,198 | — | $303.79万 | 新建仓 |
| SUB | ISHARES TR | $295.59万 | 0.85% | 27,763 | 847 | 3.1% | $9.02万 | 加仓 |
| SNOW | SNOWFLAKE INC | $295.04万 | 0.85% | 11,593 | -213 | -1.8% | -$5.42万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $287.43万 | 0.83% | 2,842 | 256 | 9.9% | $25.89万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $285.37万 | 0.82% | 5,745 | 171 | 3.1% | $8.49万 | 加仓 |
| META | META PLATFORMS INC | $275.79万 | 0.79% | 4,896 | 171 | 3.6% | $9.63万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $241.70万 | 0.70% | 9,517 | 7,384 | 346.2% | $187.53万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $218.21万 | 0.63% | 5,814 | 486 | 9.1% | $18.24万 | 加仓 |
| UNP | UNION PAC CORP | $216.76万 | 0.62% | 7,969 | 6,956 | 686.7% | $189.20万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $213.87万 | 0.62% | 5,771 | 5,771 | — | $213.87万 | 新建仓 |
| ILMN | ILLUMINA INC | $211.58万 | 0.61% | 12,033 | 12,033 | — | $211.58万 | 新建仓 |
| TSLA | TESLA INC | $206.68万 | 0.59% | 4,914 | 597 | 13.8% | $25.11万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $205.86万 | 0.59% | 22,757 | 19,982 | 720.1% | $180.76万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $204.13万 | 0.59% | 8,166 | 161 | 2.0% | $4.02万 | 加仓 |
| QQQ | INVESCO QQQ TR | $203.76万 | 0.59% | 2,767 | 532 | 23.8% | $39.18万 | 加仓 |
| CSCO | CISCO SYS INC | $195.62万 | 0.56% | 16,654 | 434 | 2.7% | $5.10万 | 加仓 |
| PAVE | GLOBAL X FDS | $193.36万 | 0.56% | 32,818 | 26,826 | 447.7% | $158.06万 | 加仓 |
| CIEN | CIENA CORP | $189.41万 | 0.55% | 3,861 | 3,861 | — | $189.41万 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC | $186.69万 | 0.54% | 7,693 | 7,693 | — | $186.69万 | 新建仓 |
| XPO | XPO INC | $184.12万 | 0.53% | 8,969 | 8,969 | — | $184.12万 | 新建仓 |
| WELL | WELLTOWER INC | $181.14万 | 0.52% | 7,981 | 243 | 3.1% | $5.52万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $179.45万 | 0.52% | 14,177 | 885 | 6.7% | $11.20万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $178.84万 | 0.51% | 20,547 | 20,547 | — | $178.84万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $169.69万 | 0.49% | 5,788 | 5,788 | — | $169.69万 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC | $168.10万 | 0.48% | 23,991 | 415 | 1.8% | $2.91万 | 加仓 |
| BLK | BLACKROCK INC | $166.64万 | 0.48% | 1,733 | 148 | 9.3% | $14.23万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $165.08万 | 0.48% | 9,125 | 9,125 | — | $165.08万 | 新建仓 |
| IVW | ISHARES TR | $154.75万 | 0.45% | 11,252 | -343 | -3.0% | -$4.72万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $154.53万 | 0.44% | 8,670 | -55 | -0.6% | -$9,803 | 减仓 |
| HAL | HALLIBURTON CO | $153.15万 | 0.44% | 45,111 | 45,111 | — | $153.15万 | 新建仓 |
| PSA | PUBLIC STORAGE | $148.97万 | 0.43% | 4,680 | 4,680 | — | $148.97万 | 新建仓 |
| PLD | PROLOGIS INC. | $147.73万 | 0.43% | 10,905 | 271 | 2.5% | $3.67万 | 加仓 |
| SBUX | STARBUCKS CORP | $145.89万 | 0.42% | 14,276 | 1,857 | 15.0% | $18.98万 | 加仓 |
| AMGN | AMGEN INC | $143.51万 | 0.41% | 3,963 | 103 | 2.7% | $3.73万 | 加仓 |
| DE | DEERE & CO | $143.36万 | 0.41% | 2,260 | 0 | 0.0% | — | 不变 |
| FIVE | FIVE BELOW INC | $138.42万 | 0.40% | 7,699 | -2,306 | -23.0% | -$41.46万 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $136.83万 | 0.39% | 11,098 | 11,098 | — | $136.83万 | 新建仓 |
| NFLX | NETFLIX INC. | $136.37万 | 0.39% | 19,100 | -894 | -4.5% | -$6.38万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $135.75万 | 0.39% | 5,049 | 5,049 | — | $135.75万 | 新建仓 |
| CI | THE CIGNA GROUP | $135.00万 | 0.39% | 4,897 | 4,897 | — | $135.00万 | 新建仓 |
| OKE | ONEOK INC NEW | $134.22万 | 0.39% | 15,438 | 15,438 | — | $134.22万 | 新建仓 |
| SRE | SEMPRA | $134.04万 | 0.39% | 14,458 | -59 | -0.4% | -$5,470 | 减仓 |
| — | EXXON MOBIL CORP | $133.58万 | 0.38% | 9,770 | -6,439 | -39.7% | -$88.03万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $129.00万 | 0.37% | 16,963 | 16,963 | — | $129.00万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $123.30万 | 0.35% | 13,520 | 13,520 | — | $123.30万 | 新建仓 |
| IEMG | ISHARES INC | $121.65万 | 0.35% | 14,685 | 6,277 | 74.7% | $52.00万 | 加仓 |
| QCOM | QUALCOMM INC | $119.10万 | 0.34% | 6,445 | 445 | 7.4% | $8.22万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $117.43万 | 0.34% | 2,710 | 1,080 | 66.3% | $46.80万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $111.31万 | 0.32% | 4,704 | -770 | -14.1% | -$18.22万 | 减仓 |
| EWJ | ISHARES INC | $110.27万 | 0.32% | 11,823 | 11,823 | — | $110.27万 | 新建仓 |
| SHY | ISHARES TR | $98.76万 | 0.28% | 12,028 | 12,028 | — | $98.76万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $94.07万 | 0.27% | 1,880 | 418 | 28.6% | $20.92万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $90.99万 | 0.26% | 3,251 | -1,110 | -25.5% | -$31.07万 | 减仓 |
| TMUS | T-MOBILE US INC | $88.18万 | 0.25% | 5,257 | 218 | 4.3% | $3.66万 | 加仓 |
| GLD | SPDR GOLD TR | $84.36万 | 0.24% | 2,290 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $68.85万 | 0.20% | 2,772 | 479 | 20.9% | $11.90万 | 加仓 |
| IWM | ISHARES TR | $64.45万 | 0.19% | 2,145 | 2,145 | — | $64.45万 | 新建仓 |
| VBR | VANGUARD INDEX FDS | $61.50万 | 0.18% | 2,531 | 2,531 | — | $61.50万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $58.59万 | 0.17% | 1,718 | 1,718 | — | $58.59万 | 新建仓 |
| VRSK | VERISK ANALYTICS INC | $58.35万 | 0.17% | 3,250 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $53.21万 | 0.15% | 2,500 | 0 | 0.0% | — | 不变 |
| SUSA | ISHARES TR | $52.66万 | 0.15% | 3,413 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $45.77万 | 0.13% | 8,033 | 2,939 | 57.7% | $16.75万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $45.39万 | 0.13% | 891 | 165 | 22.7% | $8.41万 | 加仓 |
| CWI | SPDR INDEX SHS FDS | $42.87万 | 0.12% | 10,541 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $42.81万 | 0.12% | 4,877 | -13,155 | -73.0% | -$115.46万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $42.65万 | 0.12% | 436 | 210 | 92.9% | $20.54万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $42.39万 | 0.12% | 2,672 | 2,672 | — | $42.39万 | 新建仓 |
| ECL | ECOLAB INC | $41.79万 | 0.12% | 1,500 | -4,808 | -76.2% | -$133.96万 | 减仓 |