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 |
|---|---|---|---|---|---|---|---|---|
| DVY | ISHARES SELECT DIVIDEND ETF | $1.63万 | 0.01% | 104 | — | — | — | — |
| SW | SMURFIT WESTROCK PLC SHS | $1.61万 | 0.01% | 347 | — | — | — | — |
| SCCO | SOUTHERN COPPER CORP COM | $1.60万 | 0.01% | 92 | — | — | — | — |
| BMAY | INNOVATOR U.S. EQUITY BUFFER ETF - MAY | $1.59万 | 0.01% | 335 | — | — | — | — |
| RAL | RALLIANT CORP COM | $1.58万 | 0.01% | 215 | — | — | — | — |
| HON | HONEYWELL INTL INC COM | $1.57万 | 0.01% | 70 | — | — | — | — |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $1.56万 | 0.01% | 502 | — | — | — | — |
| PFE | PFIZER INC COM | $1.55万 | 0.01% | 645 | — | — | — | — |
| HONA | HONEYWELL AEROSPACE INC COM | $1.55万 | 0.01% | 70 | — | — | — | — |
| — | NEUBERGER R/EST SECS INC FD COM | $1.54万 | 0.01% | 5,080 | — | — | — | — |
| — | PACER AMERICAN ENERGY INFRASTRUCTURE ETF | $1.53万 | 0.01% | 336 | — | — | — | — |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $1.47万 | 0.01% | 200 | — | — | — | — |
| AMD | ADVANCED MICRO DEVICES INC COM | $1.45万 | 0.01% | 25 | — | — | — | — |
| UNP | UNION PAC CORP COM | $1.45万 | 0.01% | 53 | — | — | — | — |
| ABNB | AIRBNB INC COM CL A | $1.45万 | 0.01% | 101 | — | — | — | — |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | $1.42万 | 0.01% | 353 | — | — | — | — |
| ALLE | ALLEGION PLC ORD SHS | $1.40万 | 0.01% | 100 | — | — | — | — |
| HII | HUNTINGTON INGALLS INDS INC COM | $1.40万 | 0.01% | 50 | — | — | — | — |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $1.39万 | 0.01% | 7 | — | — | — | — |
| KMI | KINDER MORGAN INC DEL COM | $1.39万 | 0.01% | 435 | — | — | — | — |
| ROL | ROLLINS INC COM | $1.38万 | 0.01% | 331 | — | — | — | — |
| XEXGX | EATON VANCE TAX-MANAGED GLOBAL COM | $1.38万 | 0.01% | 1,402 | — | — | — | — |
| VOT | VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | $1.36万 | 0.01% | 44 | — | — | — | — |
| BKNG | BOOKING HOLDINGS INC COM | $1.34万 | 0.01% | 75 | — | — | — | — |
| — | GABELLI UTIL TR COM | $1.33万 | 0.01% | 2,017 | — | — | — | — |
| SMH | VANECK SEMICONDUCTOR ETF | $1.31万 | 0.01% | 20 | — | — | — | — |
| IYW | ISHARES U.S. TECHNOLOGY ETF | $1.29万 | 0.01% | 51 | — | — | — | — |
| MCK | MCKESSON CORP COM | $1.28万 | 0.01% | 17 | — | — | — | — |
| GIS | GENERAL MILLS INC COM | $1.28万 | 0.01% | 369 | — | — | — | — |
| DDOG | DATADOG INC CL A COM | $1.28万 | 0.01% | 49 | — | — | — | — |
| GKOS | GLAUKOS CORP COM | $1.24万 | 0.01% | 89 | — | — | — | — |
| GRMN | GARMIN LTD SHS | $1.24万 | 0.01% | 52 | — | — | — | — |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $1.23万 | 0.01% | 209 | — | — | — | — |
| TEL | TE CONNECTIVITY PLC ORD SHS | $1.23万 | 0.01% | 61 | — | — | — | — |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | $1.22万 | 0.01% | 337 | — | — | — | — |
| ECOW | PACER EMERGING MARKETS CASH COWS 100 ETF | $1.21万 | 0.01% | 455 | — | — | — | — |
| ADBE | ADOBE INC COM | $1.19万 | 0.01% | 58 | — | — | — | — |
| USAR | USA RARE EARTH INC COM | $1.19万 | 0.01% | 550 | — | — | — | — |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | $1.19万 | 0.01% | 211 | — | — | — | — |
| A | AGILENT TECHNOLOGIES INC COM | $1.17万 | 0.01% | 88 | — | — | — | — |
| UBER | UBER TECHNOLOGIES INC COM | $1.17万 | 0.01% | 162 | — | — | — | — |
| OGC | OCEANAGOLD CORP COM NEW | $1.17万 | 0.01% | 466 | — | — | — | — |
| MGK | VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | $1.14万 | 0.00% | 130 | — | — | — | — |
| AVA | AVISTA CORP COM | $1.13万 | 0.00% | 277 | — | — | — | — |
| STT | STATE STR CORP COM | $1.12万 | 0.00% | 66 | — | — | — | — |
| MCY | MERCURY GENL CORP NEW COM | $1.07万 | 0.00% | 100 | — | — | — | — |
| LUV | SOUTHWEST AIRLS CO COM | $1.05万 | 0.00% | 204 | — | — | — | — |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | $1.04万 | 0.00% | 150 | — | — | — | — |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | $1.04万 | 0.00% | 105 | — | — | — | — |
| COF | CAPITAL ONE FINL CORP COM | $1.04万 | 0.00% | 52 | — | — | — | — |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $1.03万 | 0.00% | 90 | — | — | — | — |
| VHT | VANGUARD HEALTH CARE ETF | $1.02万 | 0.00% | 34 | — | — | — | — |
| USDU | WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | $1.02万 | 0.00% | 380 | — | — | — | — |
| DUK | DUKE ENERGY CORP NEW COM NEW | $9,948 | 0.00% | 79 | — | — | — | — |
| FCX | FREEPORT MCMORAN INC CL B | $9,766 | 0.00% | 155 | — | — | — | — |
| SYY | SYSCO CORP COM | $9,683 | 0.00% | 116 | — | — | — | — |
| FTHI | FIRST TRUST BUYWRITE INCOME ETF | $9,613 | 0.00% | 403 | — | — | — | — |
| AEM | AGNICO EAGLE MINES LTD COM | $9,308 | 0.00% | 60 | — | — | — | — |
| MU | MICRON TECHNOLOGY INC COM | $9,234 | 0.00% | 8 | — | — | — | — |
| SNDK | SANDISK CORP COM | $9,095 | 0.00% | 4 | — | — | — | — |
| ADM | ARCHER DANIELS MIDLAND CO COM | $9,026 | 0.00% | 118 | — | — | — | — |
| DXYZ | DESTINY TECH100 INC COM SHS | $9,016 | 0.00% | 350 | — | — | — | — |
| GFI | GOLD FIELDS LTD SPONSORED ADR | $8,901 | 0.00% | 265 | — | — | — | — |
| MSTR | STRATEGY INC CL A NEW | $8,780 | 0.00% | 101 | — | — | — | — |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | $8,751 | 0.00% | 251 | — | — | — | — |
| GSSC | TR ACTIVEBETA US SMALL CAP EQUITY ETF | $8,706 | 0.00% | 95 | — | — | — | — |
| QCOM | QUALCOMM INC COM | $8,500 | 0.00% | 46 | — | — | — | — |
| LAND | GLADSTONE LD CORP COM | $8,469 | 0.00% | 993 | — | — | — | — |
| NSC | NORFOLK SOUTHN CORP COM | $8,341 | 0.00% | 27 | — | — | — | — |
| BTAL | AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | $8,117 | 0.00% | 728 | — | — | — | — |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $7,903 | 0.00% | 33 | — | — | — | — |
| IDXX | IDEXX LABS INC COM | $7,897 | 0.00% | 15 | — | — | — | — |
| ISHG | ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF | $7,870 | 0.00% | 106 | — | — | — | — |
| GSUS | GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF | $7,840 | 0.00% | 76 | — | — | — | — |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $7,806 | 0.00% | 156 | — | — | — | — |
| IBB | ISHARES BIOTECHNOLOGY ETF | $7,656 | 0.00% | 40 | — | — | — | — |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $7,570 | 0.00% | 74 | — | — | — | — |
| RYAM | RAYONIER ADVANCED MATLS INC COM | $7,467 | 0.00% | 950 | — | — | — | — |
| VNT | VONTIER CORPORATION COM | $7,450 | 0.00% | 257 | — | — | — | — |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $7,380 | 0.00% | 251 | — | — | — | — |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $7,352 | 0.00% | 200 | — | — | — | — |
| TDTT | FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | $7,228 | 0.00% | 302 | — | — | — | — |
| CSX | CSX CORP COM | $7,130 | 0.00% | 150 | — | — | — | — |
| KGC | KINROSS GOLD CORP COM | $7,086 | 0.00% | 300 | — | — | — | — |
| RACE | FERRARI N V COM | $7,074 | 0.00% | 19 | — | — | — | — |
| F | FORD MTR CO COM | $7,047 | 0.00% | 507 | — | — | — | — |
| NKE | NIKE INC CL B | $6,981 | 0.00% | 170 | — | — | — | — |
| CHAT | ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | $6,908 | 0.00% | 70 | — | — | — | — |
| MELI | MERCADOLIBRE INC COM | $6,790 | 0.00% | 4 | — | — | — | — |
| IGPT | INVESCO AI AND NEXT GEN SOFTWARE ETF | $6,767 | 0.00% | 65 | — | — | — | — |
| CVE | CENOVUS ENERGY INC COM | $6,674 | 0.00% | 269 | — | — | — | — |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $6,545 | 0.00% | 102 | — | — | — | — |
| SYM | SYMBOTIC INC CLASS A COM | $6,518 | 0.00% | 145 | — | — | — | — |
| — | YIELDMAX NVDA OPTION INCOME STRATEGY ETF | $6,516 | 0.00% | 524 | — | — | — | — |
| MA | MASTERCARD INCORPORATED CL A | $6,201 | 0.00% | 12 | — | — | — | — |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $6,068 | 0.00% | 120 | — | — | — | — |
| RWR | STATE STREET SPDR DOW JONES REIT ETF | $6,036 | 0.00% | 53 | — | — | — | — |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $6,005 | 0.00% | 16 | — | — | — | — |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | $6,000 | 0.00% | 24 | — | — | — | — |
| CMCSA | COMCAST CORP NEW CL A | $5,871 | 0.00% | 239 | — | — | — | — |