HIGHLINE WEALTH PARTNERS LLC
SHERMAN OAKS CA · SEC CIK 0002042654
$3.92亿2026Q1 申报市值
1,297持仓数
54.4%前十大占比 · 第一大 10.2%
300 / 84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
JAAA 加仓+$1,071.08万
JPST 加仓+$661.28万
FNDX 加仓+$453.57万
QQQM 加仓+$374.78万
BIL 加仓+$264.35万
2026Q1 卖出最多 按季末市值估算
MSFT 减仓-$239.21万
WAT 重新持有-$119.14万
GLD 减仓-$107.57万
IEMG 减仓-$61.65万
BLK 减仓-$52.13万
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 |
|---|---|---|---|---|---|---|---|---|
| JEPI | JPMorgan Equity Premium Income ETF | $14.19万 | 0.04% | 2,503 | 0 | 0.0% | — | 不变 |
| SCZ | iShares MSCI EAFE SmCap ETF | $13.85万 | 0.04% | 1,766 | -277 | -13.6% | -$2.17万 | 减仓 |
| LLY | ELI LILLY & CO COM | $13.73万 | 0.04% | 149 | 17 | 12.9% | $1.57万 | 加仓 |
| KO | Coca Cola Co/Com | $13.61万 | 0.03% | 1,790 | 35 | 2.0% | $2,661 | 加仓 |
| OPK | OPKO HEALTH INC COM | $13.30万 | 0.03% | 116,680 | -1 | -0.0% | -$1 | 减仓 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $13.14万 | 0.03% | 1,108 | 10 | 0.9% | $1,186 | 加仓 |
| FDX | FEDEX CORP COM | $12.83万 | 0.03% | 360 | 332 | 1,185.7% | $11.83万 | 加仓 |
| CRM | SALESFORCE INC COM | $12.64万 | 0.03% | 677 | 46 | 7.3% | $8,591 | 加仓 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | $12.60万 | 0.03% | 4,433 | -3,561 | -44.5% | -$10.12万 | 减仓 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $12.26万 | 0.03% | 1,285 | 96 | 8.1% | $9,159 | 加仓 |
| ACN | Accenture PLC Ireland/C | $12.23万 | 0.03% | 617 | 10 | 1.6% | $1,983 | 加仓 |
| BA | BOEING CO COM | $12.18万 | 0.03% | 612 | 548 | 856.2% | $10.91万 | 加仓 |
| PG | Procter and Gamble Co Com | $11.89万 | 0.03% | 823 | 316 | 62.3% | $4.57万 | 加仓 |
| MU | MICRON TECHNOLOGY INC COM | $11.57万 | 0.03% | 342 | 23 | 7.2% | $7,780 | 加仓 |
| MRK | MERCK & CO INC COM | $11.47万 | 0.03% | 954 | 186 | 24.2% | $2.24万 | 加仓 |
| GBTC | Grayscale Bitcoin Trust | $11.44万 | 0.03% | 2,168 | 0 | 0.0% | — | 不变 |
| — | FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND | $11.21万 | 0.03% | 561 | 1 | 0.2% | $200 | 加仓 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | $10.13万 | 0.03% | 1,837 | 1,837 | — | $10.13万 | 新建仓 |
| TXN | Texas Instrs Inc/Com | $9.98万 | 0.03% | 514 | 61 | 13.5% | $1.18万 | 加仓 |
| CSCO | Cisco Sys Inc/Com | $9.96万 | 0.03% | 1,283 | 248 | 24.0% | $1.92万 | 加仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $9.64万 | 0.02% | 73 | 30 | 69.8% | $3.96万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | $9.41万 | 0.02% | 2,514 | 7 | 0.3% | $262 | 加仓 |
| TE | T1 ENERGY INC COM NEW | $9.21万 | 0.02% | 20,982 | 5,982 | 39.9% | $2.63万 | 加仓 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $8.90万 | 0.02% | 897 | 0 | 0.0% | — | 不变 |
| PFE | Pfizer Inc Com/Inv | $8.82万 | 0.02% | 3,140 | 1,993 | 173.8% | $5.60万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $8.82万 | 0.02% | 326 | 68 | 26.4% | $1.84万 | 加仓 |
| EWW | ISHARES MSCI MEXICO ETF | $8.69万 | 0.02% | 1,155 | 805 | 230.0% | $6.06万 | 重新持有 |
| SBUX | Starbucks Corp Com/Inv | $8.34万 | 0.02% | 931 | -300 | -24.4% | -$2.69万 | 减仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $8.25万 | 0.02% | 333 | -436 | -56.7% | -$10.80万 | 减仓 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $8.18万 | 0.02% | 894 | 454 | 103.2% | $4.16万 | 加仓 |
| HVT | HAVERTY FURNITURE COS INC COM | $7.84万 | 0.02% | 3,700 | 0 | 0.0% | — | 不变 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | $7.66万 | 0.02% | 3,140 | 1,570 | 100.0% | $3.83万 | 加仓 |
| ABBV | ABBVIE INC COM | $7.54万 | 0.02% | 347 | 25 | 7.8% | $5,435 | 加仓 |
| WFC | WELLS FARGO & CO COM | $7.49万 | 0.02% | 941 | 172 | 22.4% | $1.37万 | 加仓 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $7.38万 | 0.02% | 894 | 0 | 0.0% | — | 不变 |
| IXN | ISHARES GLOBAL TECH ETF | $7.35万 | 0.02% | 735 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES RUSSELL MIDCAP ETF | $7.18万 | 0.02% | 738 | -1 | -0.1% | -$97 | 减仓 |
| NEE | NEXTERA ENERGY INC COM | $7.04万 | 0.02% | 758 | 185 | 32.3% | $1.72万 | 加仓 |
| PM | PHILIP MORRIS INTL INC COM | $7.03万 | 0.02% | 425 | 64 | 17.7% | $1.06万 | 加仓 |
| VRT | VERTIV HOLDINGS CO COM CL A | $6.92万 | 0.02% | 276 | 142 | 106.0% | $3.56万 | 加仓 |
| DE | DEERE & CO COM | $6.90万 | 0.02% | 123 | -4 | -3.1% | -$2,244 | 减仓 |
| SPGI | S&P GLOBAL INC COM | $6.85万 | 0.02% | 161 | 106 | 192.7% | $4.51万 | 加仓 |
| — | HONEYWELL INTL INC COM | $6.85万 | 0.02% | 303 | 24 | 8.6% | $5,427 | 加仓 |
| MA | MASTERCARD INCORPORATED CL A | $6.81万 | 0.02% | 136 | -35 | -20.5% | -$1.75万 | 减仓 |
| SO | SOUTHERN CO COM | $6.72万 | 0.02% | 696 | -1 | -0.1% | -$97 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $6.71万 | 0.02% | 330 | 307 | 1,334.8% | $6.24万 | 加仓 |
| AMGN | AMGEN INC COM | $6.67万 | 0.02% | 189 | 22 | 13.2% | $7,759 | 加仓 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $6.65万 | 0.02% | 2,284 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $6.61万 | 0.02% | 2,671 | -100 | -3.6% | -$2,475 | 减仓 |
| AMAT | APPLIED MATLS INC COM | $6.57万 | 0.02% | 192 | 76 | 65.5% | $2.60万 | 加仓 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $6.54万 | 0.02% | 526 | -169 | -24.3% | -$2.10万 | 减仓 |
| PGR | PROGRESSIVE CORP COM | $6.42万 | 0.02% | 324 | 269 | 489.1% | $5.33万 | 加仓 |
| NET | CLOUDFLARE INC CL A COM | $6.38万 | 0.02% | 309 | 260 | 530.6% | $5.36万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | $6.32万 | 0.02% | 320 | -13 | -3.9% | -$2,568 | 减仓 |
| DIS | DISNEY WALT CO COM | $6.07万 | 0.02% | 629 | 29 | 4.8% | $2,796 | 加仓 |
| LVS | LAS VEGAS SANDS CORP COM | $6.03万 | 0.02% | 1,119 | 1,119 | — | $6.03万 | 新建仓 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | $5.94万 | 0.02% | 501 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC COM | $5.94万 | 0.02% | 426 | 134 | 45.9% | $1.87万 | 加仓 |
| KLAC | KLA CORP COM NEW | $5.90万 | 0.02% | 40 | 9 | 29.0% | $1.33万 | 加仓 |
| NTES | NETEASE COM INC SPONSORED ADS | $5.85万 | 0.01% | 523 | -65 | -11.1% | -$7,276 | 减仓 |
| ABT | Abbott Labs Com/Inv | $5.84万 | 0.01% | 569 | -61 | -9.7% | -$6,258 | 减仓 |
| CAT | CATERPILLAR INC COM | $5.61万 | 0.01% | 79 | 26 | 49.1% | $1.85万 | 加仓 |
| NEM | NEWMONT CORP COM | $5.59万 | 0.01% | 517 | 96 | 22.8% | $1.04万 | 加仓 |
| ADBE | ADOBE INC COM | $5.52万 | 0.01% | 227 | -10 | -4.2% | -$2,431 | 减仓 |
| ESGV | Vanguard ESG U.S. Stock ETF | $5.51万 | 0.01% | 491 | 26 | 5.6% | $2,919 | 加仓 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $5.49万 | 0.01% | 1,489 | 1,489 | — | $5.49万 | 新建仓 |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | $5.48万 | 0.01% | 1,700 | 0 | 0.0% | — | 不变 |
| RDNT | RADNET INC COM | $5.47万 | 0.01% | 979 | 0 | 0.0% | — | 不变 |
| BABA | Alibaba Grp Hldg LTD Sponsrd ADS | $5.47万 | 0.01% | 436 | 10 | 2.3% | $1,255 | 加仓 |
| VV | VANGUARD LARGE-CAP ETF | $5.45万 | 0.01% | 182 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP COM NEW | $5.43万 | 0.01% | 254 | 77 | 43.5% | $1.65万 | 加仓 |
| BAC | BANK AMERICA CORP COM | $5.43万 | 0.01% | 1,113 | 312 | 39.0% | $1.52万 | 加仓 |
| TJX | TJX COS INC NEW COM | $5.23万 | 0.01% | 327 | 48 | 17.2% | $7,670 | 加仓 |
| CRWV | COREWEAVE INC COM CL A | $5.04万 | 0.01% | 650 | 200 | 44.4% | $1.55万 | 加仓 |
| TLTE | FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND | $5.03万 | 0.01% | 749 | 749 | — | $5.03万 | 新建仓 |
| LIN | LINDE PLC SHS | $5.01万 | 0.01% | 101 | 60 | 146.3% | $2.98万 | 加仓 |
| VLO | VALERO ENERGY CORP COM | $4.96万 | 0.01% | 201 | 40 | 24.8% | $9,872 | 加仓 |
| C | CITIGROUP INC COM NEW | $4.94万 | 0.01% | 436 | 13 | 3.1% | $1,474 | 加仓 |
| T | AT&T Inc Com/Inv | $4.81万 | 0.01% | 1,660 | 450 | 37.2% | $1.30万 | 加仓 |
| HODL | VANECK BITCOIN ETF | $4.79万 | 0.01% | 2,500 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES MSCI EAFE VALUE ETF | $4.77万 | 0.01% | 642 | 0 | 0.0% | — | 不变 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | $4.76万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| VZ | Verizon Communications Inc/Com | $4.61万 | 0.01% | 919 | 353 | 62.4% | $1.77万 | 加仓 |
| COP | CONOCOPHILLIPS COM | $4.48万 | 0.01% | 339 | 96 | 39.5% | $1.27万 | 加仓 |
| SHEL | SHELL PLC SPON ADS | $4.46万 | 0.01% | 480 | 59 | 14.0% | $5,487 | 加仓 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $4.44万 | 0.01% | 402 | 0 | 0.0% | — | 不变 |
| REXR | REXFORD INDL RLTY INC COM | $4.31万 | 0.01% | 1,316 | 0 | 0.0% | — | 不变 |
| INTC | Intel Corp Com/Inv | $4.21万 | 0.01% | 955 | 438 | 84.7% | $1.93万 | 加仓 |
| PEP | PEPSICO INC COM | $4.19万 | 0.01% | 270 | 20 | 8.0% | $3,101 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | $4.12万 | 0.01% | 1,162 | 812 | 232.0% | $2.88万 | 加仓 |
| SRE | SEMPRA COM | $4.10万 | 0.01% | 422 | 255 | 152.7% | $2.48万 | 加仓 |
| NVS | Novartis A G/S | $4.02万 | 0.01% | 263 | 0 | 0.0% | — | 不变 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | $4.00万 | 0.01% | 809 | 0 | 0.0% | — | 不变 |
| TLTD | FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | $3.95万 | 0.01% | 420 | 420 | — | $3.95万 | 新建仓 |
| — | UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF | $3.90万 | 0.01% | 1,036 | 1,036 | — | $3.90万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $3.90万 | 0.01% | 248 | 19 | 8.3% | $2,987 | 加仓 |
| SCHW | SCHWAB CHARLES CORP COM | $3.83万 | 0.01% | 408 | 41 | 11.2% | $3,849 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $3.82万 | 0.01% | 184 | 23 | 14.3% | $4,777 | 加仓 |
| AEE | AMEREN CORP COM | $3.80万 | 0.01% | 346 | 78 | 29.1% | $8,564 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | $3.80万 | 0.01% | 2,524 | 2,512 | 20,933.3% | $3.78万 | 加仓 |