13F 机构持仓

Highland Investment Advisors LLC

PONTE VEDRA FL · SEC CIK 0002149882

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$2.29亿2026Q2
26Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

DFAI 11.4%
VTV 9.4%
VT 9.3%
SHV 7.8%
IWF 5.3%
DFAE 5.3%
USFR 4.5%
DIMENSIONAL U. 4.1%
VCSH 3.5%
IWO 3.5%

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
— STRATEGY SHARES NASDAQ 7HANDL INDEX ETF $120.00%1 —— — —
HL HECLA MINING COMPANY COM $150.00%1 —— — —
— INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER $270.00%1 —— — —
PPL PPL CORP COM $360.00%1 —— — —
VSNT VERSANT MEDIA GROUP INC COM CL A $360.00%1 —— — —
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A $390.00%1 —— — —
MDLN MEDLINE INC COM CL A $390.00%1 —— — —
— VIVANI MEDICAL INC COMMON STOCK $400.00%32 —— — —
TPG TPG INC COM CL A $410.00%1 —— — —
LVS LAS VEGAS SANDS CORP COM $460.00%1 —— — —
OXY OCCIDENTAL PETE CORP COM $490.00%1 —— — —
VICI VICI PPTYS INC COM $530.00%2 —— — —
IONQ IONQ INC COM $530.00%1 —— — —
EQT EQT CORP COM $530.00%1 —— — —
RBLX ROBLOX CORP CL A $540.00%1 —— — —
— DATAVAULT AI INC COM SHS $540.00%153 —— — —
KR KROGER CO COM $560.00%1 —— — —
KVUE KENVUE INC COM $570.00%3 —— — —
USB US BANCORP COM NEW $600.00%1 —— — —
O REALTY INCOME CORP COM $620.00%1 —— — —
— LANDS END INC NEW COM $630.00%6 —— — —
CNC CENTENE CORP DEL COM $640.00%1 —— — —
CDE COEUR MNG INC COM NEW $650.00%4 —— — —
KDP KEURIG DR PEPPER INC COM $650.00%2 —— — —
FTI TECHNIPFMC PLC COM $660.00%1 —— — —
CVNA CARVANA CO CL A $660.00%1 —— — —
PCG PG&E CORP COM $670.00%4 —— — —
MRNA MODERNA INC COM $700.00%1 —— — —
HBAN HUNTINGTON BANCSHARES INC COM $710.00%4 —— — —
ZTS ZOETIS INC CL A $720.00%1 —— — —
SOFI SOFI TECHNOLOGIES INC COM $720.00%4 —— — —
GPN GLOBAL PMTS INC COM $730.00%1 —— — —
EIX EDISON INTL COM $740.00%1 —— — —
AIG AMERICAN INTL GROUP INC COM NEW $750.00%1 —— — —
XYZ BLOCK INC CL A $760.00%1 —— — —
CCI CROWN CASTLE INC COM $760.00%1 —— — —
CMS CMS ENERGY CORP COM $770.00%1 —— — —
EL LAUDER ESTEE COS INC CL A $790.00%1 —— — —
P EVERPURE INC CL A $790.00%1 —— — —
NDAQ NASDAQ INC COM $790.00%1 —— — —
PEG PUBLIC SVC ENTERPRISE GROUP COM $810.00%1 —— — —
AFRM AFFIRM HLDGS INC COM CL A $820.00%1 —— — —
WSE WISE GROUP PLC ORD SHS CLASS A $830.00%7 —— — —
DVN DEVON ENERGY CORP NEW COM $830.00%2 —— — —
CPRT COPART INC COM $850.00%3 —— — —
ZM ZOOM COMMUNICATIONS INC CL A $860.00%1 —— — —
PYPL PAYPAL HLDGS INC COM $860.00%2 —— — —
OKE ONEOK INC NEW COM $870.00%1 —— — —
EW EDWARDS LIFESCIENCES CORP COM $900.00%1 —— — —
RF REGIONS FINANCIAL CORP NEW COM $910.00%3 —— — —
TIGO MILLICOM INTL CELLULAR S A COM STK $910.00%1 —— — —
KEY KEYCORP COM $920.00%4 —— — —
SRE SEMPRA COM $930.00%1 —— — —
ACGL ARCH CAP GROUP LTD ORD $970.00%1 —— — —
RKLB ROCKET LAB CORP COM $1020.00%1 —— — —
CMG CHIPOTLE MEXICAN GRILL INC COM $1020.00%3 —— — —
VIK VIKING HOLDINGS LTD ORD SHS $1050.00%1 —— — —
AEG AEGON LTD AMER REG 1 CERT $1100.00%13 —— — —
ARES ARES MANAGEMENT CORPORATION CL A COM STK $1110.00%1 —— — —
EBAY EBAY INC. COM $1120.00%1 —— — —
AEE AMEREN CORP COM $1130.00%1 —— — —
ETR ENTERGY CORP NEW COM $1150.00%1 —— — —
SCHB SCHWAB U.S. BROAD MARKET ETF $1170.00%4 —— — —
AFL AFLAC INC COM $1170.00%1 —— — —
UDR UDR INC COM $1200.00%3 —— — —
PCAR PACCAR INC COM $1200.00%1 —— — —
ICE INTERCONTINENTAL EXCHANGE INC COM $1230.00%1 —— — —
IRM IRON MTN INC DEL COM $1260.00%1 —— — —
EOG EOG RES INC COM $1300.00%1 —— — —
CBRE CBRE GROUP INC CL A $1350.00%1 —— — —
CFG CITIZENS FINL GROUP INC COM $1400.00%2 —— — —
FOX FOX CORP CL B COM $1410.00%3 —— — —
CHTR CHARTER COMMUNICATIONS INC CL A $1420.00%1 —— — —
OTIS OTIS WORLDWIDE CORP COM $1430.00%2 —— — —
JCI JOHNSON CTLS INTL PLC SHS $1460.00%1 —— — —
WMB WILLIAMS COS INC COM $1490.00%2 —— — —
BDX BECTON DICKINSON & CO COM $1510.00%1 —— — —
SYF SYNCHRONY FINANCIAL COM $1520.00%2 —— — —
TRMB TRIMBLE INC COM $1540.00%3 —— — —
SGI SOMNIGROUP INTERNATIONAL INC COM $1570.00%2 —— — —
PSO PEARSON PLC SPONSORED ADR $1590.00%10 —— — —
VST VISTRA CORP COM $1590.00%1 —— — —
YUM YUM BRANDS INC COM $1600.00%1 —— — —
AMRZ AMRIZE LTD SHS $1600.00%3 —— — —
MRSH MARSH & MCLENNAN COS INC COM $1670.00%1 —— — —
CG CARLYLE GROUP INC COM $1680.00%4 —— — —
PSX PHILLIPS 66 COM $1690.00%1 —— — —
NVT NVENT ELEC PLC SHS $1700.00%1 —— — —
SMCI SUPER MICRO COMPUTER INC COM NEW $1760.00%6 —— — —
VTR VENTAS INC COM $1780.00%2 —— — —
DLR DIGITAL RLTY TR INC COM $1800.00%1 —— — —
ABT ABBOTT LABORATORIES COM $1810.00%2 —— — —
ORLY OREILLY AUTOMOTIVE INC COM $1840.00%2 —— — —
VOD VODAFONE GROUP PLC SPONSORED ADR $1850.00%14 —— — —
FUTU FUTU HLDGS LTD SPON ADS CL A $1870.00%2 —— — —
NEM NEWMONT CORP COM $1870.00%2 —— — —
MNST MONSTER BEVERAGE CORP NEW COM $1920.00%2 —— — —
HPQ HP INC COM $1970.00%9 —— — —
PAYX PAYCHEX INC COM $1970.00%2 —— — —
CCL CARNIVAL CORP LTD COMMON SHARES $2000.00%7 —— — —