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 |
|---|---|---|---|---|---|---|---|---|
| IFLN | INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF | $83.12万 | 0.36% | 45,448 | — | — | — | — |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $89.91万 | 0.39% | 24,404 | — | — | — | — |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | $93.07万 | 0.41% | 16,466 | — | — | — | — |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $93.93万 | 0.41% | 11,216 | — | — | — | — |
| IWM | ISHARES RUSSELL 2000 ETF | $108.36万 | 0.47% | 3,607 | — | — | — | — |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $109.92万 | 0.48% | 13,387 | — | — | — | — |
| AVGO | BROADCOM INC COM | $115.79万 | 0.50% | 3,065 | — | — | — | — |
| CAT | CATERPILLAR INC COM | $116.50万 | 0.51% | 1,094 | — | — | — | — |
| ACWI | ISHARES MSCI ACWI ETF | $118.37万 | 0.52% | 7,541 | — | — | — | — |
| — | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $132.39万 | 0.58% | 29,846 | — | — | — | — |
| BSV | VANGUARD SHORT-TERM BOND ETF | $134.86万 | 0.59% | 17,309 | — | — | — | — |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $146.60万 | 0.64% | 24,561 | — | — | — | — |
| AAPL | APPLE INC COM | $149.87万 | 0.65% | 5,179 | — | — | — | — |
| MSFT | MICROSOFT CORP COM | $154.25万 | 0.67% | 4,135 | — | — | — | — |
| SPY | STATE STREET SPDR S&P 500 ETF | $157.66万 | 0.69% | 2,111 | — | — | — | — |
| EFA | ISHARES MSCI EAFE ETF | $159.85万 | 0.70% | 15,388 | — | — | — | — |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | $165.52万 | 0.72% | 20,201 | — | — | — | — |
| IEFA | ISHARES CORE MSCI EAFE ETF | $225.91万 | 0.99% | 23,391 | — | — | — | — |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $248.57万 | 1.08% | 10,253 | — | — | — | — |
| IVW | ISHARES S&P 500 GROWTH ETF | $280.92万 | 1.22% | 20,426 | — | — | — | — |
| GLD | SPDR GOLD SHARES | $303.03万 | 1.32% | 8,226 | — | — | — | — |
| BBHY | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | $551.30万 | 2.40% | 119,600 | — | — | — | — |
| IVV | ISHARES CORE S&P 500 ETF | $591.44万 | 2.58% | 7,898 | — | — | — | — |
| VOE | VANGUARD MORNINGSTAR MID-CAP VALUE ETF | $791.83万 | 3.45% | 40,072 | — | — | — | — |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | $792.24万 | 3.45% | 20,110 | — | — | — | — |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $794.77万 | 3.47% | 100,566 | — | — | — | — |
| — | DIMENSIONAL U.S. TARGETED VALUE ETF | $940.11万 | 4.10% | 134,493 | — | — | — | — |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | $1,032.09万 | 4.50% | 204,983 | — | — | — | — |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $1,209.78万 | 5.28% | 300,866 | — | — | — | — |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $1,216.98万 | 5.31% | 98,010 | — | — | — | — |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $1,789.89万 | 7.80% | 162,201 | — | — | — | — |
| VT | VANGUARD TOTAL WORLD STOCK ETF | $2,136.67万 | 9.32% | 136,137 | — | — | — | — |
| VTV | VANGUARD MORNINGSTAR VALUE ETF | $2,147.77万 | 9.36% | 98,553 | — | — | — | — |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $2,617.21万 | 11.41% | 634,474 | — | — | — | — |