HIGHLINE WEALTH PARTNERS LLC
SHERMAN OAKS CA · SEC CIK 0002042654
$4.93亿2026Q2 申报市值
1,410持仓数
50.9%前十大占比 · 第一大 7.5%
193 / 100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
PAAA 新建仓+$3,701.43万
FLXR 加仓+$2,561.43万
FNDX 加仓+$344.33万
QQQM 加仓+$328.57万
FRDM 加仓+$312.06万
2026Q2 卖出最多 按季末市值估算
JAAA 减仓-$3,501.61万
JPST 减仓-$690.41万
IGIB 减仓-$308.21万
IRM 减仓-$129.33万
IVV 减仓-$102.06万
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 |
|---|---|---|---|---|---|---|---|---|
| PAAA | PGIM AAA CLO ETF | $3,701.43万 | 7.51% | 721,948 | 721,948 | — | $3,701.43万 | 新建仓 |
| JPST | JPMorgan Ultra-Short Income ETF | $3,294.47万 | 6.68% | 651,468 | -136,526 | -17.3% | -$690.41万 | 减仓 |
| NVDA | NVIDIA CORPORATION COM | $3,188.75万 | 6.47% | 159,366 | 3,115 | 2.0% | $62.33万 | 加仓 |
| FLXR | TCW Flexible Income ETF | $2,646.24万 | 5.37% | 674,889 | 653,260 | 3,020.3% | $2,561.43万 | 加仓 |
| VOO | Vanguard S&P 500 ETF | $2,589.66万 | 5.25% | 37,706 | 447 | 1.2% | $30.70万 | 加仓 |
| IEFA | iShares Core MSCI EAFE ETF | $2,393.05万 | 4.85% | 247,779 | 30,260 | 13.9% | $292.25万 | 加仓 |
| QQQM | INVESCO NASDAQ 100 ETF | $2,150.21万 | 4.36% | 70,971 | 10,845 | 18.0% | $328.57万 | 加仓 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $2,051.45万 | 4.16% | 659,630 | 110,718 | 20.2% | $344.33万 | 加仓 |
| AAPL | Apple Inc Com/Inv | $1,856.97万 | 3.77% | 64,175 | -253 | -0.4% | -$7.32万 | 减仓 |
| VONV | Vanguard Russell 1000 Value ETF | $1,229.19万 | 2.49% | 115,623 | 2,461 | 2.2% | $26.16万 | 加仓 |
| AMZN | AMAZON COM INC COM | $1,121.20万 | 2.27% | 47,042 | 3,146 | 7.2% | $74.98万 | 加仓 |
| MSFT | Microsoft Corp Com | $1,028.78万 | 2.09% | 27,580 | 191 | 0.7% | $7.12万 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $859.80万 | 1.74% | 24,059 | 898 | 3.9% | $32.09万 | 加仓 |
| TSLA | TESLA INC COM | $819.41万 | 1.66% | 19,482 | 984 | 5.3% | $41.39万 | 加仓 |
| GOVT | iShares U.S. Treasury Bond ETF | $781.41万 | 1.58% | 343,024 | 51,263 | 17.6% | $116.78万 | 加仓 |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | $780.19万 | 1.58% | 146,736 | -57,966 | -28.3% | -$308.21万 | 减仓 |
| META | META PLATFORMS INC CL A | $780.13万 | 1.58% | 13,849 | 79 | 0.6% | $4.45万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $764.72万 | 1.55% | 7,561 | 3 | 0.0% | $3,034 | 加仓 |
| IEMG | iShares Core MSCI Emerging Mkts ETF | $742.01万 | 1.50% | 89,572 | 2,804 | 3.2% | $23.23万 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $722.08万 | 1.46% | 20,436 | 665 | 3.4% | $23.50万 | 加仓 |
| JPM | JP Morgan Chase & Co/Com | $628.68万 | 1.28% | 19,206 | 61 | 0.3% | $2.00万 | 加仓 |
| FRDM | Freedom 100 Emerging Markets ETF | $620.55万 | 1.26% | 85,123 | 42,807 | 101.2% | $312.06万 | 加仓 |
| QQQ | Invesco QQQ Trust | $578.94万 | 1.17% | 7,862 | 1,319 | 20.2% | $97.13万 | 加仓 |
| CLIP | Global X 1-3 Month T-Bill ETF | $574.79万 | 1.17% | 57,284 | -5,143 | -8.2% | -$51.60万 | 减仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $551.29万 | 1.12% | 46,125 | 1,629 | 3.7% | $19.47万 | 加仓 |
| VEA | Vanguard FTSE Developed Mkts ETF | $532.67万 | 1.08% | 74,761 | 2,019 | 2.8% | $14.39万 | 加仓 |
| BRK/B | Berkshire Hathaway Inc. Class B | $523.96万 | 1.06% | 10,471 | 677 | 6.9% | $33.88万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $490.29万 | 0.99% | 8,440 | 45 | 0.5% | $2.61万 | 加仓 |
| IWF | iShares Russell 1000 Growth ETF | $441.26万 | 0.89% | 35,537 | 10,553 | 42.2% | $131.04万 | 加仓 |
| JMST | JP Morgan Ultra-Short Muni ETF | $378.77万 | 0.77% | 74,269 | 10,647 | 16.7% | $54.30万 | 加仓 |
| COST | Costco Whsl Corp/N | $358.37万 | 0.73% | 3,831 | -89 | -2.3% | -$8.33万 | 减仓 |
| VTI | Vanguard Total Stock Market ETF | $338.94万 | 0.69% | 9,160 | 711 | 8.4% | $26.31万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC COM 看跌期权 | $325.31万 | 0.66% | 5,600 | 0 | 0.0% | — | 不变 |
| IAU | iShares Gold Trust ETF | $310.81万 | 0.63% | 41,162 | -297 | -0.7% | -$2.24万 | 减仓 |
| VB | Vanguard Small Cap ETF | $280.90万 | 0.57% | 9,267 | 70 | 0.8% | $2.12万 | 加仓 |
| GLD | SPDR Gold Shares ETF | $277.17万 | 0.56% | 7,524 | 1,196 | 18.9% | $44.06万 | 加仓 |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill | $265.36万 | 0.54% | 28,957 | -1,195 | -4.0% | -$10.95万 | 减仓 |
| JEPI | JPMorgan Equity Premium Income ETF | $262.66万 | 0.53% | 46,505 | 44,002 | 1,758.0% | $248.52万 | 加仓 |
| BITB | Bitwise Bitcoin ETF Trust | $243.60万 | 0.49% | 76,459 | 2,290 | 3.1% | $7.30万 | 加仓 |
| USEW | Cambria US EW ETF | $233.11万 | 0.47% | 41,755 | 0 | 0.0% | — | 不变 |
| ORCL | Oracle Corp Com | $231.37万 | 0.47% | 15,788 | 39 | 0.2% | $5,715 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $230.48万 | 0.47% | 3,078 | -1,363 | -30.7% | -$102.06万 | 减仓 |
| AXP | American Express Co/Com | $211.54万 | 0.43% | 6,254 | 376 | 6.4% | $12.72万 | 加仓 |
| JAAA | Janus Henderson AAA CLO ETF | $202.92万 | 0.41% | 40,191 | -693,525 | -94.5% | -$3,501.61万 | 减仓 |
| — | ISHARES MSCI WORLD SMALL-CAP ETF | $202.61万 | 0.41% | 57,455 | 38,377 | 201.2% | $135.33万 | 加仓 |
| ETN | EATON CORP PLC SHS | $198.91万 | 0.40% | 4,668 | 9 | 0.2% | $3,835 | 加仓 |
| BLK | BLACKROCK INC COM | $176.87万 | 0.36% | 1,839 | 5 | 0.3% | $4,809 | 加仓 |
| VTEB | Vanguard Tax-Exempt Bond ETF | $176.08万 | 0.36% | 34,812 | -274 | -0.8% | -$1.39万 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $173.62万 | 0.35% | 2,325 | 907 | 64.0% | $67.73万 | 加仓 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | $150.89万 | 0.31% | 15,065 | 15,065 | — | $150.89万 | 新建仓 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | $133.23万 | 0.27% | 55,189 | 55,189 | — | $133.23万 | 新建仓 |
| SHLD | GLOBAL X DEFENSE TECH ETF | $131.30万 | 0.27% | 21,990 | -1,025 | -4.5% | -$6.12万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $115.91万 | 0.24% | 2,427 | 97 | 4.2% | $4.63万 | 加仓 |
| BILS | SPDR Bloomberg 3-12 Month T-Bill ETF | $112.31万 | 0.23% | 11,302 | -4,037 | -26.3% | -$40.12万 | 减仓 |
| ORI | OLD REP INTL CORP COM | $111.74万 | 0.23% | 27,308 | -85 | -0.3% | -$3,478 | 减仓 |
| DLR | DIGITAL RLTY TR INC COM | $111.09万 | 0.23% | 6,186 | -13 | -0.2% | -$2,335 | 减仓 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $110.51万 | 0.22% | 39,894 | 37,223 | 1,393.6% | $103.11万 | 加仓 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $104.36万 | 0.21% | 35,461 | 35,461 | — | $104.36万 | 新建仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $96.35万 | 0.20% | 1,469 | 986 | 204.1% | $64.67万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $86.38万 | 0.18% | 1,739 | 1,417 | 440.1% | $70.39万 | 加仓 |
| GEV | GE VERNOVA INC COM | $84.01万 | 0.17% | 715 | 318 | 80.1% | $37.36万 | 加仓 |
| AME | AMETEK INC COM | $82.74万 | 0.17% | 3,420 | 3,388 | 10,587.5% | $81.97万 | 加仓 |
| QCOM | QUALCOMM INC COM | $78.56万 | 0.16% | 4,252 | 2,956 | 228.1% | $54.62万 | 加仓 |
| AVGO | BROADCOM INC COM | $77.29万 | 0.16% | 2,046 | 304 | 17.5% | $11.48万 | 加仓 |
| VTV | VANGUARD VALUE ETF | $76.70万 | 0.16% | 3,520 | 1,237 | 54.2% | $26.95万 | 加仓 |
| RSP | Invesco S&P 500 Equal Weight ETF | $75.28万 | 0.15% | 3,538 | 1,100 | 45.1% | $23.40万 | 加仓 |
| SLV | iShares Silver Trust | $75.01万 | 0.15% | 14,029 | 13,154 | 1,503.3% | $70.33万 | 重新持有 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $74.72万 | 0.15% | 8,247 | 1,692 | 25.8% | $15.33万 | 加仓 |
| GE | General Electric Co/Com | $69.86万 | 0.14% | 1,869 | 1,231 | 192.9% | $46.01万 | 加仓 |
| VOLT | TEMA ELECTRIFICATION ETF | $69.33万 | 0.14% | 16,551 | 16,551 | — | $69.33万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC COM | $69.23万 | 0.14% | 2,030 | 45 | 2.3% | $1.53万 | 加仓 |
| — | ANFIELD U.S. EQUITY SECTOR ROTATION ETF | $66.17万 | 0.13% | 31,891 | 31,891 | — | $66.17万 | 新建仓 |
| — | Bitwise Ethereum ETF | $57.57万 | 0.12% | 51,037 | 2,407 | 4.9% | $2.72万 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | $57.14万 | 0.12% | 24,098 | 24,098 | — | $57.14万 | 新建仓 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $53.11万 | 0.11% | 1,017 | 147 | 16.9% | $7.68万 | 加仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $50.49万 | 0.10% | 2,650 | 2,638 | 21,983.3% | $50.26万 | 加仓 |
| XLU | Utilities Select Sector SPDR ETF | $45.66万 | 0.09% | 10,071 | 287 | 2.9% | $1.30万 | 加仓 |
| MU | MICRON TECHNOLOGY INC COM | $42.30万 | 0.09% | 366 | 24 | 7.0% | $2.77万 | 加仓 |
| JNJ | JOHNSON & JOHNSON COM | $41.52万 | 0.08% | 1,635 | 974 | 147.4% | $24.73万 | 加仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $41.30万 | 0.08% | 1,704 | -301 | -15.0% | -$7.30万 | 减仓 |
| TDTT | FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | $39.26万 | 0.08% | 16,421 | -4,228 | -20.5% | -$10.11万 | 减仓 |
| INTU | INTUIT COM | $38.54万 | 0.08% | 1,477 | 892 | 152.5% | $23.28万 | 加仓 |
| TTAN | SERVICETITAN INC SHS CL A | $38.18万 | 0.08% | 5,400 | 0 | 0.0% | — | 不变 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | $37.63万 | 0.08% | 7,560 | 7,560 | — | $37.63万 | 新建仓 |
| XLF | Financial Select Sector SPDR Fd | $34.89万 | 0.07% | 6,508 | 2,120 | 48.3% | $11.37万 | 加仓 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | $33.96万 | 0.07% | 5,893 | -443 | -7.0% | -$2.55万 | 减仓 |
| UTES | VIRTUS REAVES UTILITIES ETF | $31.54万 | 0.06% | 3,858 | 1,120 | 40.9% | $9.15万 | 加仓 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | $31.44万 | 0.06% | 8,701 | 8,701 | — | $31.44万 | 新建仓 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $30.70万 | 0.06% | 3,049 | 78 | 2.6% | $7,853 | 加仓 |
| NFLX | NETFLIX INC. COM | $30.42万 | 0.06% | 4,260 | 2,453 | 135.7% | $17.51万 | 加仓 |
| SCHM | SCHWAB U.S. MID-CAP ETF | $30.32万 | 0.06% | 8,224 | 8,224 | — | $30.32万 | 新建仓 |
| SO | SOUTHERN CO COM | $30.30万 | 0.06% | 3,165 | 2,469 | 354.7% | $23.63万 | 加仓 |
| XLE | Energy Select Sector Spdr Fund | $28.56万 | 0.06% | 5,377 | 5,267 | 4,788.2% | $27.97万 | 加仓 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | $27.43万 | 0.06% | 4,278 | 1,200 | 39.0% | $7.69万 | 加仓 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $26.95万 | 0.05% | 7,433 | 7,346 | 8,443.7% | $26.64万 | 加仓 |
| DVY | iShares Select Dividend ETF | $26.71万 | 0.05% | 1,709 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC COM | $26.15万 | 0.05% | 642 | 481 | 298.8% | $19.59万 | 加仓 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $24.04万 | 0.05% | 1,642 | 1,642 | — | $24.04万 | 新建仓 |
| XOM | Exxon Mobile Corp/Com | $23.92万 | 0.05% | 1,750 | 1,750 | — | $23.92万 | 新建仓 |
| CATY | CATHAY GEN BANCORP COM | $23.81万 | 0.05% | 3,841 | 24 | 0.6% | $1,488 | 加仓 |