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 |
|---|---|---|---|---|---|---|---|---|
| KNTK | KINETIK HOLDINGS INC COM NEW CL A | $1.26万 | 0.00% | 260 | 260 | — | $1.26万 | 新建仓 |
| EFAV | iShares Edge MSCI Min Vol EAFE ETF | $1.25万 | 0.00% | 137 | 0 | 0.0% | — | 不变 |
| BIT | BLACKROCK MULTI SECTOR INC TR COM | $1.25万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY CL A | $1.25万 | 0.00% | 205 | 64 | 45.4% | $3,907 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $1.25万 | 0.00% | 41 | 7 | 20.6% | $2,129 | 加仓 |
| EFA | ISHARES MSCI EAFE ETF | $1.24万 | 0.00% | 127 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC COM NEW | $1.23万 | 0.00% | 185 | 156 | 537.9% | $1.04万 | 加仓 |
| — | PROSHARES ULTRA GOLD | $1.23万 | 0.00% | 200 | 200 | — | $1.23万 | 新建仓 |
| TTE | TOTALENERGIES SE ACT | $1.23万 | 0.00% | 135 | 135 | — | $1.23万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP COM | $1.22万 | 0.00% | 45 | 43 | 2,150.0% | $1.16万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC COM | $1.20万 | 0.00% | 11 | -3 | -21.4% | -$3,280 | 减仓 |
| CI | THE CIGNA GROUP COM | $1.20万 | 0.00% | 45 | 19 | 73.1% | $5,068 | 加仓 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $1.20万 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| HUBS | HUBSPOT INC COM | $1.20万 | 0.00% | 49 | 28 | 133.3% | $6,835 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $1.19万 | 0.00% | 43 | 19 | 79.2% | $5,279 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | $1.19万 | 0.00% | 467 | 165 | 54.6% | $4,204 | 加仓 |
| SYY | SYSCO CORP COM | $1.19万 | 0.00% | 167 | 18 | 12.1% | $1,280 | 加仓 |
| FCX | FREEPORT MCMORAN INC CL B | $1.19万 | 0.00% | 202 | 2 | 1.0% | $117 | 加仓 |
| IDXX | IDEXX LABS INC COM | $1.18万 | 0.00% | 21 | 16 | 320.0% | $8,990 | 加仓 |
| — | TEUCRIUM WHEAT FUND | $1.18万 | 0.00% | 500 | 500 | — | $1.18万 | 新建仓 |
| EG | EVEREST GROUP LTD COM | $1.18万 | 0.00% | 36 | 35 | 3,500.0% | $1.15万 | 加仓 |
| KB | KB FINL GROUP INC SPONSORED ADR | $1.16万 | 0.00% | 116 | -2 | -1.7% | -$199 | 减仓 |
| KKR | KKR & CO INC COM | $1.14万 | 0.00% | 123 | -41 | -25.0% | -$3,793 | 减仓 |
| YUMC | YUM CHINA HLDGS INC COM | $1.11万 | 0.00% | 228 | -9 | -3.8% | -$439 | 减仓 |
| ACP | ABRDN INCOME CREDIT STRATEGIES COM | $1.11万 | 0.00% | 2,174 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $1.11万 | 0.00% | 32 | 4 | 14.3% | $1,385 | 加仓 |
| SHAK | SHAKE SHACK INC CL A | $1.11万 | 0.00% | 125 | 125 | — | $1.11万 | 新建仓 |
| BDX | Becton Dickinson & Co/Com | $1.10万 | 0.00% | 70 | 17 | 32.1% | $2,673 | 加仓 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | $1.10万 | 0.00% | 700 | 200 | 40.0% | $3,138 | 加仓 |
| EXPE | EXPEDIA GROUP INC COM NEW | $1.09万 | 0.00% | 47 | 39 | 487.5% | $9,011 | 加仓 |
| — | BLACKROCK FLOATING RATE INC TR COM | $1.08万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | $1.07万 | 0.00% | 206 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $1.07万 | 0.00% | 22 | 9 | 69.2% | $4,364 | 加仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI COM | $1.07万 | 0.00% | 1,025 | 1,025 | — | $1.07万 | 新建仓 |
| — | TEUCRIUM SUGAR FUND | $1.04万 | 0.00% | 1,000 | 1,000 | — | $1.04万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW COM | $1.04万 | 0.00% | 144 | -15 | -9.4% | -$1,087 | 减仓 |
| CBRE | CBRE GROUP INC CL A | $1.04万 | 0.00% | 77 | 18 | 30.5% | $2,438 | 加仓 |
| MUSA | MURPHY USA INC COM | $1.04万 | 0.00% | 21 | 21 | — | $1.04万 | 新建仓 |
| COR | CENCORA INC COM | $1.04万 | 0.00% | 33 | 19 | 135.7% | $5,969 | 加仓 |
| — | DIREXION DAILY MAGNIFICENT 7 BEAR 1X ETF | $1.03万 | 0.00% | 700 | 700 | — | $1.03万 | 新建仓 |
| — | NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS | $1.03万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | VIRTUS STONE HBR EMRG MKTS INC COM | $1.03万 | 0.00% | 2,150 | 0 | 0.0% | — | 不变 |
| VDC | VANGUARD CONSUMER STAPLES ETF | $1.03万 | 0.00% | 46 | 46 | — | $1.03万 | 新建仓 |
| XYZ | BLOCK INC CL A | $1.02万 | 0.00% | 170 | 115 | 209.1% | $6,921 | 加仓 |
| URI | UNITED RENTALS INC COM | $1.02万 | 0.00% | 14 | -5 | -26.3% | -$3,643 | 减仓 |
| — | NUVEEN CORE PLUS IMPACT FUND COM BEN INT | $1.02万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY COM | $1.02万 | 0.00% | 147 | 110 | 297.3% | $7,621 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP COM | $1.02万 | 0.00% | 37 | -8 | -17.8% | -$2,202 | 减仓 |
| SCCO | SOUTHERN COPPER CORP COM | $1.02万 | 0.00% | 59 | 25 | 73.5% | $4,302 | 加仓 |
| MFC | MANULIFE FINL CORP COM | $1.01万 | 0.00% | 294 | -2 | -0.7% | -$69 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO COM | $1.01万 | 0.00% | 139 | 91 | 189.6% | $6,618 | 加仓 |
| HST | HOST HOTELS & RESORTS INC COM | $1.01万 | 0.00% | 525 | 497 | 1,775.0% | $9,522 | 加仓 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $1.00万 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| M | MACYS INC COM | $1.00万 | 0.00% | 554 | 554 | — | $1.00万 | 新建仓 |
| FDS | FACTSET RESH SYS INC COM | $9,982 | 0.00% | 46 | 43 | 1,433.3% | $9,331 | 加仓 |
| NFG | NATIONAL FUEL GAS CO COM | $9,960 | 0.00% | 106 | 98 | 1,225.0% | $9,208 | 加仓 |
| IR | INGERSOLL RAND INC COM | $9,863 | 0.00% | 123 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC CL A | $9,843 | 0.00% | 83 | 48 | 137.1% | $5,692 | 加仓 |
| MTG | MGIC INVT CORP WIS COM | $9,818 | 0.00% | 374 | 356 | 1,977.8% | $9,345 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $9,795 | 0.00% | 121 | 118 | 3,933.3% | $9,552 | 加仓 |
| — | NEUBERGER HIGH YIELD ST FD INC COM | $9,720 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| SU | SUNCOR ENERGY INC NEW COM | $9,718 | 0.00% | 147 | 24 | 19.5% | $1,587 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | $9,713 | 0.00% | 120 | 46 | 62.2% | $3,723 | 加仓 |
| HOOD | ROBINHOOD MKTS INC COM CL A | $9,702 | 0.00% | 140 | 41 | 41.4% | $2,841 | 加仓 |
| AON | AON PLC SHS CL A | $9,683 | 0.00% | 30 | 24 | 400.0% | $7,746 | 加仓 |
| F | FORD MTR CO COM | $9,671 | 0.00% | 838 | -364 | -30.3% | -$4,201 | 减仓 |
| FNB | F N B CORP COM | $9,664 | 0.00% | 578 | 546 | 1,706.2% | $9,129 | 加仓 |
| VMRK | EQUITY RESIDENTIAL SH BEN INT | $9,641 | 0.00% | 163 | 143 | 715.0% | $8,458 | 重新持有 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $9,578 | 0.00% | 33 | 6 | 22.2% | $1,741 | 加仓 |
| VKQ | INVESCO MUNICIPAL TRUST COM | $9,520 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| OGE | OGE ENERGY CORP COM | $9,496 | 0.00% | 198 | 178 | 890.0% | $8,537 | 加仓 |
| CF | CF INDUSTRIES HOLD COM | $9,478 | 0.00% | 73 | 66 | 942.9% | $8,569 | 重新持有 |
| INGR | INGREDION INC COM | $9,463 | 0.00% | 84 | 82 | 4,100.0% | $9,238 | 重新持有 |
| CB | CHUBB LTD SWITZ COM | $9,452 | 0.00% | 29 | 8 | 38.1% | $2,607 | 加仓 |
| XEVVX | EATON VANCE LIMITED DURATION I COM | $9,450 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | $9,435 | 0.00% | 250 | 250 | — | $9,435 | 新建仓 |
| SFM | SPROUTS FMRS MKT INC COM | $9,410 | 0.00% | 122 | 90 | 281.2% | $6,942 | 重新持有 |
| BXP | BXP INC COM | $9,342 | 0.00% | 180 | 128 | 246.2% | $6,643 | 加仓 |
| APA | APA CORPORATION COM | $9,337 | 0.00% | 220 | 220 | — | $9,337 | 新建仓 |
| MLI | MUELLER INDS INC COM | $9,307 | 0.00% | 84 | 79 | 1,580.0% | $8,753 | 加仓 |
| BYD | BOYD GAMING CORP COM | $9,286 | 0.00% | 113 | 113 | — | $9,286 | 新建仓 |
| OMF | ONEMAIN HLDGS INC COM | $9,254 | 0.00% | 173 | 173 | — | $9,254 | 新建仓 |
| GGG | GRACO INC COM | $9,227 | 0.00% | 109 | 107 | 5,350.0% | $9,058 | 加仓 |
| SAM | BOSTON BEER INC CL A | $9,216 | 0.00% | 40 | 40 | — | $9,216 | 新建仓 |
| RRC | RANGE RES CORP COM | $9,126 | 0.00% | 202 | 115 | 132.2% | $5,195 | 重新持有 |
| BALL | BALL CORP COM | $9,103 | 0.00% | 154 | 154 | — | $9,103 | 新建仓 |
| BNO | UNITED STATES BRENT OIL FUND LP | $9,102 | 0.00% | 175 | 175 | — | $9,102 | 新建仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | $9,074 | 0.00% | 48 | 48 | — | $9,074 | 新建仓 |
| SON | SONOCO PRODS CO COM | $9,033 | 0.00% | 167 | 167 | — | $9,033 | 新建仓 |
| EXEL | EXELIXIS INC COM | $9,007 | 0.00% | 210 | 210 | — | $9,007 | 新建仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | $8,996 | 0.00% | 81 | 20 | 32.8% | $2,221 | 加仓 |
| IGF | iShares Global Infrastructure ETF | $8,978 | 0.00% | 134 | 0 | 0.0% | — | 不变 |
| NEU | NEWMARKET CORP COM | $8,973 | 0.00% | 14 | 14 | — | $8,973 | 新建仓 |
| UDR | UDR INC COM | $8,952 | 0.00% | 265 | 265 | — | $8,952 | 新建仓 |
| TXT | TEXTRON INC COM | $8,931 | 0.00% | 102 | 102 | — | $8,931 | 新建仓 |
| RNG | RINGCENTRAL INC CL A | $8,926 | 0.00% | 240 | 240 | — | $8,926 | 新建仓 |
| BWA | BORGWARNER INC COM | $8,899 | 0.00% | 164 | 151 | 1,161.5% | $8,194 | 加仓 |
| — | RIVERNORTH FLEXIBLE MUNI INCME COM | $8,855 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| BAP | CREDICORP LTD COM | $8,819 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| AXIAY | CENTRAIS ELET BRAS SA SPONSORED ADR | $8,810 | 0.00% | 781 | 0 | 0.0% | — | 不变 |