Highland Investment Advisors LLC
PONTE VEDRA FL · SEC CIK 0002149882
$2.29亿2026Q2 申报市值
734持仓数
64.0%前十大占比 · 第一大 11.4%
0 / 0新建仓 / 清仓
26Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
本季没有买入
2026Q2 卖出最多 按季末市值估算
本季没有卖出
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 |
|---|---|---|---|---|---|---|---|---|
| HOOD | ROBINHOOD MKTS INC COM CL A | $201 | 0.00% | 2 | — | — | — | — |
| FMS | FRESENIUS MEDICAL CARE AG SPONSORED ADR | $203 | 0.00% | 9 | — | — | — | — |
| TAP | MOLSON COORS BEVERAGE CO CL B | $205 | 0.00% | 5 | — | — | — | — |
| LDOS | LEIDOS HOLDINGS INC COM | $206 | 0.00% | 2 | — | — | — | — |
| COP | CONOCOPHILLIPS COM | $208 | 0.00% | 2 | — | — | — | — |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | $209 | 0.00% | 12 | — | — | — | — |
| ROST | ROSS STORES INC COM | $213 | 0.00% | 1 | — | — | — | — |
| CRH | CRH PLC ORD | $214 | 0.00% | 2 | — | — | — | — |
| PGR | PROGRESSIVE CORP COM | $218 | 0.00% | 1 | — | — | — | — |
| LOW | LOWES COS INC COM | $220 | 0.00% | 1 | — | — | — | — |
| WM | WASTE MGMT INC DEL COM | $223 | 0.00% | 1 | — | — | — | — |
| SPG | SIMON PPTY GROUP INC NEW COM | $224 | 0.00% | 1 | — | — | — | — |
| TROW | PRICE T ROWE GROUP INC COM | $227 | 0.00% | 2 | — | — | — | — |
| PTC | PTC INC COM | $227 | 0.00% | 2 | — | — | — | — |
| WELL | WELLTOWER INC COM | $227 | 0.00% | 1 | — | — | — | — |
| NI | NISOURCE INC COM | $238 | 0.00% | 5 | — | — | — | — |
| AME | AMETEK INC COM | $242 | 0.00% | 1 | — | — | — | — |
| SNOW | SNOWFLAKE INC COM SHS | $255 | 0.00% | 1 | — | — | — | — |
| GLW | CORNING INC COM | $255 | 0.00% | 1 | — | — | — | — |
| MPC | MARATHON PETE CORP COM | $256 | 0.00% | 1 | — | — | — | — |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | $259 | 0.00% | 4 | — | — | — | — |
| CNP | CENTERPOINT ENERGY INC COM | $264 | 0.00% | 6 | — | — | — | — |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | $268 | 0.00% | 71 | — | — | — | — |
| HWM | HOWMET AEROSPACE INC COM | $269 | 0.00% | 1 | — | — | — | — |
| PLD | PROLOGIS INC. COM | $271 | 0.00% | 2 | — | — | — | — |
| GMAB | GENMAB A/S SPONSORED ADS | $275 | 0.00% | 10 | — | — | — | — |
| KKR | KKR & CO INC COM | $275 | 0.00% | 3 | — | — | — | — |
| LOGI | LOGITECH INTL S A SHS | $282 | 0.00% | 3 | — | — | — | — |
| BNY | BANK OF NY MELLON CORP COM | $289 | 0.00% | 2 | — | — | — | — |
| MRVL | MARVELL TECHNOLOGY INC COM | $298 | 0.00% | 1 | — | — | — | — |
| BE | BLOOM ENERGY CORP COM CL A | $303 | 0.00% | 1 | — | — | — | — |
| CVS | CVS HEALTH CORP COM | $310 | 0.00% | 3 | — | — | — | — |
| BURL | BURLINGTON STORES INC COM | $317 | 0.00% | 1 | — | — | — | — |
| PSA | PUBLIC STORAGE COM | $318 | 0.00% | 1 | — | — | — | — |
| SOUN | SOUNDHOUND AI INC CLASS A COM | $324 | 0.00% | 50 | — | — | — | — |
| VRT | VERTIV HOLDINGS CO COM CL A | $335 | 0.00% | 1 | — | — | — | — |
| AXP | AMERICAN EXPRESS CO COM | $338 | 0.00% | 1 | — | — | — | — |
| ROP | ROPER TECHNOLOGIES INC COM | $338 | 0.00% | 1 | — | — | — | — |
| ANET | ARISTA NETWORKS INC COM SHS | $340 | 0.00% | 2 | — | — | — | — |
| FER | FERROVIAL NV ORD SHS | $343 | 0.00% | 5 | — | — | — | — |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | $348 | 0.00% | 4 | — | — | — | — |
| APH | AMPHENOL CORP CL A | $353 | 0.00% | 2 | — | — | — | — |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD SHS | $356 | 0.00% | 4 | — | — | — | — |
| ICL | ICL GROUP LTD SHS | $359 | 0.00% | 72 | — | — | — | — |
| RVMD | REVOLUTION MEDICINES INC COM | $375 | 0.00% | 2 | — | — | — | — |
| — | SENSEONICS HLDGS INC COM | $381 | 0.00% | 67 | — | — | — | — |
| HLN | HALEON PLC SPON ADS | $383 | 0.00% | 41 | — | — | — | — |
| STLA | STELLANTIS N.V SHS | $419 | 0.00% | 73 | — | — | — | — |
| C | CITIGROUP INC COM NEW | $420 | 0.00% | 3 | — | — | — | — |
| AMCX | AMC GLOBAL MEDIA INC CL A | $429 | 0.00% | 43 | — | — | — | — |
| DELL | DELL TECHNOLOGIES INC CL C | $431 | 0.00% | 1 | — | — | — | — |
| OGN | ORGANON & CO COMMON STOCK | $438 | 0.00% | 32 | — | — | — | — |
| FTNT | FORTINET INC COM | $461 | 0.00% | 3 | — | — | — | — |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $489 | 0.00% | 18 | — | — | — | — |
| CHWY | CHEWY INC CL A | $491 | 0.00% | 25 | — | — | — | — |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $501 | 0.00% | 1 | — | — | — | — |
| APG | API GROUP CORP COM STK | $508 | 0.00% | 12 | — | — | — | — |
| BSX | BOSTON SCIENTIFIC CORP COM | $512 | 0.00% | 12 | — | — | — | — |
| HEI/A | HEICO CORP NEW CL A | $516 | 0.00% | 2 | — | — | — | — |
| LIN | LINDE PLC SHS | $519 | 0.00% | 1 | — | — | — | — |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | $521 | 0.00% | 2 | — | — | — | — |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | $526 | 0.00% | 4 | — | — | — | — |
| TS | TENARIS S A SPONSORED ADS | $555 | 0.00% | 10 | — | — | — | — |
| NMR | NOMURA HLDGS INC SPONSORED ADR | $562 | 0.00% | 64 | — | — | — | — |
| E | ENI SPA SPONSORED ADR | $562 | 0.00% | 12 | — | — | — | — |
| BBAI | BIGBEAR AI HLDGS INC COM | $580 | 0.00% | 158 | — | — | — | — |
| AER | AERCAP HOLDINGS NV SHS | $583 | 0.00% | 4 | — | — | — | — |
| ENPH | ENPHASE ENERGY INC COM | $591 | 0.00% | 12 | — | — | — | — |
| SUNB | SUNBELT RENTALS HOLDINGS INC SHS | $598 | 0.00% | 8 | — | — | — | — |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | $600 | 0.00% | 6 | — | — | — | — |
| — | DIMENSIONAL US REAL ESTATE ETF | $631 | 0.00% | 24 | — | — | — | — |
| WDC | WESTERN DIGITAL CORP COM | $639 | 0.00% | 1 | — | — | — | — |
| SE | SEA LTD SPONSORD ADS | $671 | 0.00% | 7 | — | — | — | — |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | $676 | 0.00% | 35 | — | — | — | — |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | $692 | 0.00% | 4 | — | — | — | — |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | $723 | 0.00% | 12 | — | — | — | — |
| ALC | ALCON AG ORD SHS | $738 | 0.00% | 11 | — | — | — | — |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | $747 | 0.00% | 67 | — | — | — | — |
| AGNC | AGNC INVT CORP COM | $757 | 0.00% | 69 | — | — | — | — |
| HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | $759 | 0.00% | 28 | — | — | — | — |
| CRML | CRITICAL METALS CORP PUBCO ORD SHS | $769 | 0.00% | 75 | — | — | — | — |
| DEO | DIAGEO PLC SPON ADR NEW | $804 | 0.00% | 10 | — | — | — | — |
| EQNR | EQUINOR ASA SPONSORED ADR | $879 | 0.00% | 28 | — | — | — | — |
| WTRG | ESSENTIAL UTILS INC COM | $880 | 0.00% | 23 | — | — | — | — |
| — | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $983 | 0.00% | 29 | — | — | — | — |
| POR | PORTLAND GEN ELEC CO COM NEW | $987 | 0.00% | 19 | — | — | — | — |
| AES | AES CORP COM | $999 | 0.00% | 68 | — | — | — | — |
| DFAW | DIMENSIONAL WORLD EQUITY ETF | $1,000 | 0.00% | 12 | — | — | — | — |
| RAVI | FLEXSHARES ULTRA-SHORT INCOME FUND | $1,036 | 0.00% | 14 | — | — | — | — |
| INTU | INTUIT COM | $1,044 | 0.00% | 4 | — | — | — | — |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | $1,056 | 0.00% | 50 | — | — | — | — |
| GLIBK | LIBERTY CAP CORP SER C GCI GROUP | $1,056 | 0.00% | 49 | — | — | — | — |
| BP | BP PLC SPONSORED ADR | $1,072 | 0.00% | 29 | — | — | — | — |
| ALB | ALBEMARLE CORP COM | $1,105 | 0.00% | 8 | — | — | — | — |
| DB | DEUTSCHE BK AG NAMEN AKT | $1,182 | 0.00% | 35 | — | — | — | — |
| SNY | SANOFI SA SPONSORED ADR | $1,194 | 0.00% | 28 | — | — | — | — |
| NOK | NOKIA CORP SPONSORED ADR | $1,208 | 0.00% | 91 | — | — | — | — |
| CWT | CALIFORNIA WTR SVC GROUP COM | $1,208 | 0.00% | 25 | — | — | — | — |
| ARKK | ARK INNOVATION ETF | $1,212 | 0.00% | 15 | — | — | — | — |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $1,218 | 0.00% | 76 | — | — | — | — |