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 |
|---|---|---|---|---|---|---|---|---|
| SPMO | INVESCO S&P 500 MOMENTUM ETF | $4,200 | 0.00% | 26 | — | — | — | — |
| M | MACYS INC COM | $4,223 | 0.00% | 179 | — | — | — | — |
| VRSK | VERISK ANALYTICS INC COM | $4,324 | 0.00% | 24 | — | — | — | — |
| UEC | URANIUM ENERGY CORP COM | $4,339 | 0.00% | 407 | — | — | — | — |
| AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | $4,401 | 0.00% | 88 | — | — | — | — |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | $4,416 | 0.00% | 222 | — | — | — | — |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | $4,468 | 0.00% | 86 | — | — | — | — |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | $4,473 | 0.00% | 45 | — | — | — | — |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | $4,595 | 0.00% | 90 | — | — | — | — |
| RKT | ROCKET COS INC COM CL A | $4,599 | 0.00% | 292 | — | — | — | — |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | $4,665 | 0.00% | 97 | — | — | — | — |
| SLVP | ISHARES MSCI GLOBAL SILVER MINERS ETF | $4,701 | 0.00% | 152 | — | — | — | — |
| RGLD | ROYAL GOLD INC COM | $4,999 | 0.00% | 25 | — | — | — | — |
| NFLX | NETFLIX INC. COM | $5,069 | 0.00% | 71 | — | — | — | — |
| KRP | KIMBELL RTY PARTNERS LP UNIT | $5,086 | 0.00% | 350 | — | — | — | — |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | $5,108 | 0.00% | 131 | — | — | — | — |
| HAL | HALLIBURTON CO COM | $5,126 | 0.00% | 151 | — | — | — | — |
| MAR | MARRIOTT INTL INC NEW CL A | $5,261 | 0.00% | 14 | — | — | — | — |
| — | INVESCO ADVANTAGE MUN INCOME T SH BEN INT | $5,318 | 0.00% | 561 | — | — | — | — |
| DAL | DELTA AIR LINES INC COM NEW | $5,338 | 0.00% | 57 | — | — | — | — |
| OXLC | OXFORD LANE CAP CORP COM | $5,352 | 0.00% | 611 | — | — | — | — |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | $5,431 | 0.00% | 103 | — | — | — | — |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $5,510 | 0.00% | 12 | — | — | — | — |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $5,521 | 0.00% | 19 | — | — | — | — |
| TFC | TRUIST FINL CORP COM | $5,534 | 0.00% | 111 | — | — | — | — |
| ANDE | ANDERSONS INC COM | $5,586 | 0.00% | 82 | — | — | — | — |
| AON | AON PLC SHS CL A | $5,639 | 0.00% | 17 | — | — | — | — |
| — | INNOVATOR 20 YEAR TREASURY BOND 5 FLOOR ETF - JULY | $5,672 | 0.00% | 290 | — | — | — | — |
| HDUS | HARTFORD DISCIPLINED US EQUITY ETF | $5,689 | 0.00% | 80 | — | — | — | — |
| BNDC | FLEXSHARES CORE SELECT BOND FUND CORE SELECT BOND FUND | $5,729 | 0.00% | 259 | — | — | — | — |
| CME | CME GROUP INC COM | $5,742 | 0.00% | 26 | — | — | — | — |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | $5,800 | 0.00% | 61 | — | — | — | — |
| SKOR | FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND | $5,820 | 0.00% | 120 | — | — | — | — |
| — | LIBERTY BROADBAND CORP COM SER C | $5,854 | 0.00% | 176 | — | — | — | — |
| CMCSA | COMCAST CORP NEW CL A | $5,871 | 0.00% | 239 | — | — | — | — |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | $6,000 | 0.00% | 24 | — | — | — | — |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $6,005 | 0.00% | 16 | — | — | — | — |
| RWR | STATE STREET SPDR DOW JONES REIT ETF | $6,036 | 0.00% | 53 | — | — | — | — |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $6,068 | 0.00% | 120 | — | — | — | — |
| MA | MASTERCARD INCORPORATED CL A | $6,201 | 0.00% | 12 | — | — | — | — |
| — | YIELDMAX NVDA OPTION INCOME STRATEGY ETF | $6,516 | 0.00% | 524 | — | — | — | — |
| SYM | SYMBOTIC INC CLASS A COM | $6,518 | 0.00% | 145 | — | — | — | — |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $6,545 | 0.00% | 102 | — | — | — | — |
| CVE | CENOVUS ENERGY INC COM | $6,674 | 0.00% | 269 | — | — | — | — |
| IGPT | INVESCO AI AND NEXT GEN SOFTWARE ETF | $6,767 | 0.00% | 65 | — | — | — | — |
| MELI | MERCADOLIBRE INC COM | $6,790 | 0.00% | 4 | — | — | — | — |
| CHAT | ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | $6,908 | 0.00% | 70 | — | — | — | — |
| NKE | NIKE INC CL B | $6,981 | 0.00% | 170 | — | — | — | — |
| F | FORD MTR CO COM | $7,047 | 0.00% | 507 | — | — | — | — |
| RACE | FERRARI N V COM | $7,074 | 0.00% | 19 | — | — | — | — |
| KGC | KINROSS GOLD CORP COM | $7,086 | 0.00% | 300 | — | — | — | — |
| CSX | CSX CORP COM | $7,130 | 0.00% | 150 | — | — | — | — |
| TDTT | FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | $7,228 | 0.00% | 302 | — | — | — | — |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $7,352 | 0.00% | 200 | — | — | — | — |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $7,380 | 0.00% | 251 | — | — | — | — |
| VNT | VONTIER CORPORATION COM | $7,450 | 0.00% | 257 | — | — | — | — |
| RYAM | RAYONIER ADVANCED MATLS INC COM | $7,467 | 0.00% | 950 | — | — | — | — |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $7,570 | 0.00% | 74 | — | — | — | — |
| IBB | ISHARES BIOTECHNOLOGY ETF | $7,656 | 0.00% | 40 | — | — | — | — |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $7,806 | 0.00% | 156 | — | — | — | — |
| GSUS | GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF | $7,840 | 0.00% | 76 | — | — | — | — |
| ISHG | ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF | $7,870 | 0.00% | 106 | — | — | — | — |
| IDXX | IDEXX LABS INC COM | $7,897 | 0.00% | 15 | — | — | — | — |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $7,903 | 0.00% | 33 | — | — | — | — |
| BTAL | AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | $8,117 | 0.00% | 728 | — | — | — | — |
| NSC | NORFOLK SOUTHN CORP COM | $8,341 | 0.00% | 27 | — | — | — | — |
| LAND | GLADSTONE LD CORP COM | $8,469 | 0.00% | 993 | — | — | — | — |
| QCOM | QUALCOMM INC COM | $8,500 | 0.00% | 46 | — | — | — | — |
| GSSC | TR ACTIVEBETA US SMALL CAP EQUITY ETF | $8,706 | 0.00% | 95 | — | — | — | — |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | $8,751 | 0.00% | 251 | — | — | — | — |
| MSTR | STRATEGY INC CL A NEW | $8,780 | 0.00% | 101 | — | — | — | — |
| GFI | GOLD FIELDS LTD SPONSORED ADR | $8,901 | 0.00% | 265 | — | — | — | — |
| DXYZ | DESTINY TECH100 INC COM SHS | $9,016 | 0.00% | 350 | — | — | — | — |
| ADM | ARCHER DANIELS MIDLAND CO COM | $9,026 | 0.00% | 118 | — | — | — | — |
| SNDK | SANDISK CORP COM | $9,095 | 0.00% | 4 | — | — | — | — |
| MU | MICRON TECHNOLOGY INC COM | $9,234 | 0.00% | 8 | — | — | — | — |
| AEM | AGNICO EAGLE MINES LTD COM | $9,308 | 0.00% | 60 | — | — | — | — |
| FTHI | FIRST TRUST BUYWRITE INCOME ETF | $9,613 | 0.00% | 403 | — | — | — | — |
| SYY | SYSCO CORP COM | $9,683 | 0.00% | 116 | — | — | — | — |
| FCX | FREEPORT MCMORAN INC CL B | $9,766 | 0.00% | 155 | — | — | — | — |
| DUK | DUKE ENERGY CORP NEW COM NEW | $9,948 | 0.00% | 79 | — | — | — | — |
| USDU | WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | $1.02万 | 0.00% | 380 | — | — | — | — |
| VHT | VANGUARD HEALTH CARE ETF | $1.02万 | 0.00% | 34 | — | — | — | — |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $1.03万 | 0.00% | 90 | — | — | — | — |
| COF | CAPITAL ONE FINL CORP COM | $1.04万 | 0.00% | 52 | — | — | — | — |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | $1.04万 | 0.00% | 105 | — | — | — | — |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | $1.04万 | 0.00% | 150 | — | — | — | — |
| LUV | SOUTHWEST AIRLS CO COM | $1.05万 | 0.00% | 204 | — | — | — | — |
| MCY | MERCURY GENL CORP NEW COM | $1.07万 | 0.00% | 100 | — | — | — | — |
| STT | STATE STR CORP COM | $1.12万 | 0.00% | 66 | — | — | — | — |
| AVA | AVISTA CORP COM | $1.13万 | 0.00% | 277 | — | — | — | — |
| MGK | VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | $1.14万 | 0.00% | 130 | — | — | — | — |
| OGC | OCEANAGOLD CORP COM NEW | $1.17万 | 0.01% | 466 | — | — | — | — |
| UBER | UBER TECHNOLOGIES INC COM | $1.17万 | 0.01% | 162 | — | — | — | — |
| A | AGILENT TECHNOLOGIES INC COM | $1.17万 | 0.01% | 88 | — | — | — | — |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | $1.19万 | 0.01% | 211 | — | — | — | — |
| USAR | USA RARE EARTH INC COM | $1.19万 | 0.01% | 550 | — | — | — | — |
| ADBE | ADOBE INC COM | $1.19万 | 0.01% | 58 | — | — | — | — |
| ECOW | PACER EMERGING MARKETS CASH COWS 100 ETF | $1.21万 | 0.01% | 455 | — | — | — | — |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | $1.22万 | 0.01% | 337 | — | — | — | — |