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 |
|---|---|---|---|---|---|---|---|---|
| NWG | NATWEST GROUP PLC SPONS ADR | $1,234 | 0.00% | 70 | — | — | — | — |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | $1,243 | 0.00% | 15 | — | — | — | — |
| EVRG | EVERGY INC COM | $1,266 | 0.00% | 15 | — | — | — | — |
| TDOC | TELADOC HEALTH INC COM | $1,272 | 0.00% | 150 | — | — | — | — |
| CALM | CAL MAINE FOODS INC COM NEW | $1,316 | 0.00% | 16 | — | — | — | — |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $1,375 | 0.00% | 15 | — | — | — | — |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | $1,381 | 0.00% | 5 | — | — | — | — |
| — | WARNER BROS DISCOVERY INC COM SER A | $1,386 | 0.00% | 52 | — | — | — | — |
| STM | STMICROELECTRONICS N V NY REGISTRY | $1,423 | 0.00% | 19 | — | — | — | — |
| BDEC | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | $1,436 | 0.00% | 27 | — | — | — | — |
| ZG | ZILLOW GROUP INC CL A | $1,443 | 0.00% | 46 | — | — | — | — |
| MDT | MEDTRONIC PLC SHS | $1,486 | 0.00% | 19 | — | — | — | — |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | $1,492 | 0.00% | 256 | — | — | — | — |
| RELX | RELX PLC SPONSORED ADR | $1,520 | 0.00% | 48 | — | — | — | — |
| SONY | SONY GROUP CORP SPONSORED ADR | $1,545 | 0.00% | 77 | — | — | — | — |
| ING | ING GROEP N.V. SPONSORED ADR | $1,569 | 0.00% | 50 | — | — | — | — |
| BCS | BARCLAYS PLC ADR | $1,612 | 0.00% | 60 | — | — | — | — |
| TTD | THE TRADE DESK INC COM CL A | $1,627 | 0.00% | 90 | — | — | — | — |
| TQQQ | PROSHARES ULTRAPRO QQQ | $1,632 | 0.00% | 20 | — | — | — | — |
| VVV | VALVOLINE INC COM | $1,639 | 0.00% | 41 | — | — | — | — |
| FSLR | FIRST SOLAR INC COM | $1,652 | 0.00% | 7 | — | — | — | — |
| CART | MAPLEBEAR INC COM | $1,657 | 0.00% | 35 | — | — | — | — |
| TSCO | TRACTOR SUPPLY CO COM | $1,689 | 0.00% | 53 | — | — | — | — |
| TGT | TARGET CORP COM | $1,698 | 0.00% | 13 | — | — | — | — |
| AMT | AMERICAN TOWER CORP COM | $1,702 | 0.00% | 10 | — | — | — | — |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $1,718 | 0.00% | 20 | — | — | — | — |
| CRM | SALESFORCE INC COM | $1,723 | 0.00% | 11 | — | — | — | — |
| TTE | TOTALENERGIES SE ACT | $1,788 | 0.00% | 23 | — | — | — | — |
| OC | OWENS CORNING NEW COM | $1,801 | 0.00% | 11 | — | — | — | — |
| GSK | GSK PLC SPONSORED ADR | $1,835 | 0.00% | 35 | — | — | — | — |
| EHC | ENCOMPASS HEALTH CORP COM | $1,835 | 0.00% | 18 | — | — | — | — |
| ARGX | ARGENX SE SPONSORED ADR | $1,856 | 0.00% | 2 | — | — | — | — |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | $1,895 | 0.00% | 23 | — | — | — | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $1,910 | 0.00% | 4 | — | — | — | — |
| IX | ORIX CORP SPONSORED ADR | $1,940 | 0.00% | 51 | — | — | — | — |
| VEEV | VEEVA SYS INC CL A COM | $1,952 | 0.00% | 11 | — | — | — | — |
| DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | $1,962 | 0.00% | 57 | — | — | — | — |
| NTRS | NORTHERN TR CORP COM | $1,967 | 0.00% | 11 | — | — | — | — |
| BKR | BAKER HUGHES COMPANY CL A | $1,986 | 0.00% | 36 | — | — | — | — |
| ES | EVERSOURCE ENERGY COM | $1,987 | 0.00% | 27 | — | — | — | — |
| KSS | KOHLS CORP COM | $2,029 | 0.00% | 114 | — | — | — | — |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $2,040 | 0.00% | 23 | — | — | — | — |
| VLO | VALERO ENERGY CORP COM | $2,144 | 0.00% | 8 | — | — | — | — |
| TEAM | ATLASSIAN CORPORATION CL A | $2,178 | 0.00% | 28 | — | — | — | — |
| ITW | ILLINOIS TOOL WKS INC COM | $2,232 | 0.00% | 8 | — | — | — | — |
| MKC | MCCORMICK & CO INC COM NON VTG | $2,290 | 0.00% | 45 | — | — | — | — |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | $2,322 | 0.00% | 47 | — | — | — | — |
| GILD | GILEAD SCIENCES INC COM | $2,342 | 0.00% | 19 | — | — | — | — |
| MDB | MONGODB INC CL A | $2,351 | 0.00% | 7 | — | — | — | — |
| TM | TOYOTA MOTOR CORP ADS | $2,358 | 0.00% | 14 | — | — | — | — |
| HUBS | HUBSPOT INC COM | $2,373 | 0.00% | 13 | — | — | — | — |
| RIO | RIO TINTO PLC SPONSORED ADR | $2,373 | 0.00% | 25 | — | — | — | — |
| CAPR | CAPRICOR THERAPEUTICS INC COM NEW | $2,408 | 0.00% | 100 | — | — | — | — |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | $2,470 | 0.00% | 40 | — | — | — | — |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | $2,491 | 0.00% | 260 | — | — | — | — |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $2,506 | 0.00% | 100 | — | — | — | — |
| UL | UNILEVER PLC SPON ADR NEW | $2,585 | 0.00% | 43 | — | — | — | — |
| — | KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | $2,594 | 0.00% | 150 | — | — | — | — |
| PSK | STATE STREET SPDR ICE PREFERRED SECURITIES ETF | $2,595 | 0.00% | 85 | — | — | — | — |
| AMGN | AMGEN INC COM | $2,619 | 0.00% | 7 | — | — | — | — |
| UBS | UBS GROUP AG SHS | $2,627 | 0.00% | 53 | — | — | — | — |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | $2,630 | 0.00% | 42 | — | — | — | — |
| ETSY | ETSY INC COM | $2,637 | 0.00% | 35 | — | — | — | — |
| ASTS | AST SPACEMOBILE INC COM CL A | $2,666 | 0.00% | 30 | — | — | — | — |
| ROKU | ROKU INC COM CL A | $2,763 | 0.00% | 20 | — | — | — | — |
| HIG | HARTFORD INSURANCE GROUP INC COM | $2,783 | 0.00% | 21 | — | — | — | — |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | $2,907 | 0.00% | 59 | — | — | — | — |
| NVO | NOVO-NORDISK A S ADR | $2,924 | 0.00% | 61 | — | — | — | — |
| SAP | SAP SE SPON ADR | $2,928 | 0.00% | 19 | — | — | — | — |
| SOLV | SOLVENTUM CORP COM SHS | $2,932 | 0.00% | 38 | — | — | — | — |
| SHEL | SHELL PLC SPON ADS | $2,979 | 0.00% | 38 | — | — | — | — |
| NG | NOVAGOLD RESOURCES INC COM NEW | $2,985 | 0.00% | 500 | — | — | — | — |
| CI | THE CIGNA GROUP COM | $3,019 | 0.00% | 11 | — | — | — | — |
| LEU | CENTRUS ENERGY CORP CL A | $3,022 | 0.00% | 18 | — | — | — | — |
| OVV | OVINTIV INC COM | $3,054 | 0.00% | 58 | — | — | — | — |
| SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | $3,089 | 0.00% | 131 | — | — | — | — |
| GS | GOLDMAN SACHS GROUP INC COM | $3,107 | 0.00% | 3 | — | — | — | — |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $3,111 | 0.00% | 25 | — | — | — | — |
| — | INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER | $3,145 | 0.00% | 100 | — | — | — | — |
| — | INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER | $3,229 | 0.00% | 85 | — | — | — | — |
| BRO | BROWN & BROWN INC COM | $3,241 | 0.00% | 51 | — | — | — | — |
| LRCX | LAM RESEARCH CORP COM NEW | $3,259 | 0.00% | 8 | — | — | — | — |
| — | INNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARY | $3,298 | 0.00% | 100 | — | — | — | — |
| HOG | HARLEY DAVIDSON INC COM | $3,386 | 0.00% | 138 | — | — | — | — |
| TOST | TOAST INC CL A | $3,394 | 0.00% | 122 | — | — | — | — |
| NUE | NUCOR CORP COM | $3,401 | 0.00% | 15 | — | — | — | — |
| BNOV | INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | $3,490 | 0.00% | 73 | — | — | — | — |
| UPS | UNITED PARCEL SVCS INC CL B | $3,640 | 0.00% | 34 | — | — | — | — |
| GQRE | FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND | $3,652 | 0.00% | 57 | — | — | — | — |
| SAN | BANCO SANTANDER SA ADR | $3,698 | 0.00% | 268 | — | — | — | — |
| ZROZ | PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND | $3,718 | 0.00% | 58 | — | — | — | — |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | $3,749 | 0.00% | 45 | — | — | — | — |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | $3,843 | 0.00% | 60 | — | — | — | — |
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | $3,873 | 0.00% | 47 | — | — | — | — |
| INGR | INGREDION INC COM | $3,916 | 0.00% | 41 | — | — | — | — |
| FIS | FIDELITY NATL INFORMATION SVCS COM | $3,927 | 0.00% | 101 | — | — | — | — |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | $3,938 | 0.00% | 212 | — | — | — | — |
| OLN | OLIN CORP COM PAR $1 | $3,964 | 0.00% | 200 | — | — | — | — |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $4,057 | 0.00% | 35 | — | — | — | — |
| NOC | NORTHROP GRUMMAN CORP COM | $4,074 | 0.00% | 8 | — | — | — | — |