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 |
|---|---|---|---|---|---|---|---|---|
| TEL | TE CONNECTIVITY PLC ORD SHS | $1.23万 | 0.01% | 61 | — | — | — | — |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $1.23万 | 0.01% | 209 | — | — | — | — |
| GRMN | GARMIN LTD SHS | $1.24万 | 0.01% | 52 | — | — | — | — |
| GKOS | GLAUKOS CORP COM | $1.24万 | 0.01% | 89 | — | — | — | — |
| DDOG | DATADOG INC CL A COM | $1.28万 | 0.01% | 49 | — | — | — | — |
| GIS | GENERAL MILLS INC COM | $1.28万 | 0.01% | 369 | — | — | — | — |
| MCK | MCKESSON CORP COM | $1.28万 | 0.01% | 17 | — | — | — | — |
| IYW | ISHARES U.S. TECHNOLOGY ETF | $1.29万 | 0.01% | 51 | — | — | — | — |
| SMH | VANECK SEMICONDUCTOR ETF | $1.31万 | 0.01% | 20 | — | — | — | — |
| — | GABELLI UTIL TR COM | $1.33万 | 0.01% | 2,017 | — | — | — | — |
| BKNG | BOOKING HOLDINGS INC COM | $1.34万 | 0.01% | 75 | — | — | — | — |
| VOT | VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | $1.36万 | 0.01% | 44 | — | — | — | — |
| XEXGX | EATON VANCE TAX-MANAGED GLOBAL COM | $1.38万 | 0.01% | 1,402 | — | — | — | — |
| ROL | ROLLINS INC COM | $1.38万 | 0.01% | 331 | — | — | — | — |
| KMI | KINDER MORGAN INC DEL COM | $1.39万 | 0.01% | 435 | — | — | — | — |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $1.39万 | 0.01% | 7 | — | — | — | — |
| ALLE | ALLEGION PLC ORD SHS | $1.40万 | 0.01% | 100 | — | — | — | — |
| HII | HUNTINGTON INGALLS INDS INC COM | $1.40万 | 0.01% | 50 | — | — | — | — |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | $1.42万 | 0.01% | 353 | — | — | — | — |
| ABNB | AIRBNB INC COM CL A | $1.45万 | 0.01% | 101 | — | — | — | — |
| UNP | UNION PAC CORP COM | $1.45万 | 0.01% | 53 | — | — | — | — |
| AMD | ADVANCED MICRO DEVICES INC COM | $1.45万 | 0.01% | 25 | — | — | — | — |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $1.47万 | 0.01% | 200 | — | — | — | — |
| — | PACER AMERICAN ENERGY INFRASTRUCTURE ETF | $1.53万 | 0.01% | 336 | — | — | — | — |
| — | NEUBERGER R/EST SECS INC FD COM | $1.54万 | 0.01% | 5,080 | — | — | — | — |
| HONA | HONEYWELL AEROSPACE INC COM | $1.55万 | 0.01% | 70 | — | — | — | — |
| PFE | PFIZER INC COM | $1.55万 | 0.01% | 645 | — | — | — | — |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $1.56万 | 0.01% | 502 | — | — | — | — |
| HON | HONEYWELL INTL INC COM | $1.57万 | 0.01% | 70 | — | — | — | — |
| RAL | RALLIANT CORP COM | $1.58万 | 0.01% | 215 | — | — | — | — |
| BMAY | INNOVATOR U.S. EQUITY BUFFER ETF - MAY | $1.59万 | 0.01% | 335 | — | — | — | — |
| SCCO | SOUTHERN COPPER CORP COM | $1.60万 | 0.01% | 92 | — | — | — | — |
| SW | SMURFIT WESTROCK PLC SHS | $1.61万 | 0.01% | 347 | — | — | — | — |
| DVY | ISHARES SELECT DIVIDEND ETF | $1.63万 | 0.01% | 104 | — | — | — | — |
| BJUN | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | $1.63万 | 0.01% | 335 | — | — | — | — |
| UTG | REAVES UTIL INCOME FD COM SH BEN INT | $1.64万 | 0.01% | 402 | — | — | — | — |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | $1.67万 | 0.01% | 407 | — | — | — | — |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | $1.70万 | 0.01% | 100 | — | — | — | — |
| PIE | INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF | $1.71万 | 0.01% | 512 | — | — | — | — |
| INDY | ISHARES INDIA 50 ETF | $1.71万 | 0.01% | 395 | — | — | — | — |
| VPU | VANGUARD UTILITIES ETF | $1.74万 | 0.01% | 89 | — | — | — | — |
| ALAB | ASTERA LABS INC COM | $1.74万 | 0.01% | 36 | — | — | — | — |
| BX | BLACKSTONE INC COM | $1.78万 | 0.01% | 151 | — | — | — | — |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | $1.78万 | 0.01% | 267 | — | — | — | — |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | $1.80万 | 0.01% | 198 | — | — | — | — |
| PXH | INVESCO RAFI EMERGING MARKETS ETF | $1.81万 | 0.01% | 651 | — | — | — | — |
| B | BARRICK MNG CORP COM SHS | $1.84万 | 0.01% | 500 | — | — | — | — |
| — | INNOVATOR GROWTH ACCELERATED ETF - QUARTERLY | $1.87万 | 0.01% | 460 | — | — | — | — |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $1.92万 | 0.01% | 340 | — | — | — | — |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | $1.96万 | 0.01% | 877 | — | — | — | — |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | $1.98万 | 0.01% | 433 | — | — | — | — |
| TD | TORONTO DOMINION BK ONT COM NEW | $2.00万 | 0.01% | 165 | — | — | — | — |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | $2.01万 | 0.01% | 230 | — | — | — | — |
| BAC | BANK OF AMER CORP COM | $2.02万 | 0.01% | 354 | — | — | — | — |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | $2.03万 | 0.01% | 1,000 | — | — | — | — |
| FAST | FASTENAL CO COM | $2.04万 | 0.01% | 425 | — | — | — | — |
| KAPR | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | $2.05万 | 0.01% | 515 | — | — | — | — |
| NJAN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | $2.06万 | 0.01% | 349 | — | — | — | — |
| D | DOMINION ENERGY INC COM | $2.06万 | 0.01% | 302 | — | — | — | — |
| CL | COLGATE PALMOLIVE CO COM | $2.08万 | 0.01% | 227 | — | — | — | — |
| PANW | PALO ALTO NETWORKS INC COM | $2.08万 | 0.01% | 61 | — | — | — | — |
| CARR | CARRIER GLOBAL CORPORATION COM | $2.08万 | 0.01% | 284 | — | — | — | — |
| TXN | TEXAS INSTRS INC COM | $2.10万 | 0.01% | 70 | — | — | — | — |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | $2.15万 | 0.01% | 393 | — | — | — | — |
| IR | INGERSOLL RAND INC COM | $2.16万 | 0.01% | 263 | — | — | — | — |
| BLK | BLACKROCK INC COM | $2.18万 | 0.01% | 23 | — | — | — | — |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | $2.21万 | 0.01% | 202 | — | — | — | — |
| APO | APOLLO GLOBAL MGMT INC COM | $2.21万 | 0.01% | 187 | — | — | — | — |
| — | COHEN & STEERS SELECT PFD & IN COM | $2.21万 | 0.01% | 1,100 | — | — | — | — |
| WHR | WHIRLPOOL CORP COM | $2.23万 | 0.01% | 567 | — | — | — | — |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | $2.28万 | 0.01% | 423 | — | — | — | — |
| JIVE | JPMORGAN INTERNATIONAL VALUE ETF | $2.28万 | 0.01% | 248 | — | — | — | — |
| NAPR | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | $2.30万 | 0.01% | 389 | — | — | — | — |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $2.31万 | 0.01% | 400 | — | — | — | — |
| FIW | FIRST TRUST WATER ETF | $2.32万 | 0.01% | 211 | — | — | — | — |
| QDPL | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | $2.36万 | 0.01% | 524 | — | — | — | — |
| SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | $2.38万 | 0.01% | 819 | — | — | — | — |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $2.38万 | 0.01% | 369 | — | — | — | — |
| HYGV | FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND | $2.41万 | 0.01% | 599 | — | — | — | — |
| TER | TERADYNE INC COM | $2.42万 | 0.01% | 50 | — | — | — | — |
| DIS | DISNEY WALT CO COM | $2.45万 | 0.01% | 255 | — | — | — | — |
| ONTO | ONTO INNOVATION INC COM | $2.46万 | 0.01% | 65 | — | — | — | — |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | $2.48万 | 0.01% | 145 | — | — | — | — |
| SYK | STRYKER CORPORATION COM | $2.49万 | 0.01% | 79 | — | — | — | — |
| NVS | NOVARTIS AG SPONSORED ADR | $2.52万 | 0.01% | 161 | — | — | — | — |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $2.53万 | 0.01% | 503 | — | — | — | — |
| WTPI | WISDOMTREE EQUITY PREMIUM INCOME FUND | $2.57万 | 0.01% | 783 | — | — | — | — |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | $2.58万 | 0.01% | 485 | — | — | — | — |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $2.59万 | 0.01% | 122 | — | — | — | — |
| CB | CHUBB LIMITED COM | $2.60万 | 0.01% | 76 | — | — | — | — |
| BA | BOEING CO COM | $2.62万 | 0.01% | 121 | — | — | — | — |
| MMM | 3M CO COM | $2.65万 | 0.01% | 164 | — | — | — | — |
| — | ARES COML REAL ESTATE CORP COM | $2.65万 | 0.01% | 5,893 | — | — | — | — |
| PNC | PNC FINL SVCS GROUP INC COM | $2.66万 | 0.01% | 108 | — | — | — | — |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $2.68万 | 0.01% | 703 | — | — | — | — |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $2.87万 | 0.01% | 327 | — | — | — | — |
| LMT | LOCKHEED MARTIN CORP COM | $2.90万 | 0.01% | 57 | — | — | — | — |
| TMUS | T-MOBILE US INC COM | $2.98万 | 0.01% | 177 | — | — | — | — |
| MET | METLIFE INC COM | $2.99万 | 0.01% | 354 | — | — | — | — |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | $3.10万 | 0.01% | 265 | — | — | — | — |