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 |
|---|---|---|---|---|---|---|---|---|
| — | LIBERTY BROADBAND CORP COM SER C | $5,854 | 0.00% | 176 | — | — | — | — |
| SKOR | FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND | $5,820 | 0.00% | 120 | — | — | — | — |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | $5,800 | 0.00% | 61 | — | — | — | — |
| CME | CME GROUP INC COM | $5,742 | 0.00% | 26 | — | — | — | — |
| BNDC | FLEXSHARES CORE SELECT BOND FUND CORE SELECT BOND FUND | $5,729 | 0.00% | 259 | — | — | — | — |
| HDUS | HARTFORD DISCIPLINED US EQUITY ETF | $5,689 | 0.00% | 80 | — | — | — | — |
| — | INNOVATOR 20 YEAR TREASURY BOND 5 FLOOR ETF - JULY | $5,672 | 0.00% | 290 | — | — | — | — |
| AON | AON PLC SHS CL A | $5,639 | 0.00% | 17 | — | — | — | — |
| ANDE | ANDERSONS INC COM | $5,586 | 0.00% | 82 | — | — | — | — |
| TFC | TRUIST FINL CORP COM | $5,534 | 0.00% | 111 | — | — | — | — |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $5,521 | 0.00% | 19 | — | — | — | — |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $5,510 | 0.00% | 12 | — | — | — | — |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | $5,431 | 0.00% | 103 | — | — | — | — |
| OXLC | OXFORD LANE CAP CORP COM | $5,352 | 0.00% | 611 | — | — | — | — |
| DAL | DELTA AIR LINES INC COM NEW | $5,338 | 0.00% | 57 | — | — | — | — |
| — | INVESCO ADVANTAGE MUN INCOME T SH BEN INT | $5,318 | 0.00% | 561 | — | — | — | — |
| MAR | MARRIOTT INTL INC NEW CL A | $5,261 | 0.00% | 14 | — | — | — | — |
| HAL | HALLIBURTON CO COM | $5,126 | 0.00% | 151 | — | — | — | — |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | $5,108 | 0.00% | 131 | — | — | — | — |
| KRP | KIMBELL RTY PARTNERS LP UNIT | $5,086 | 0.00% | 350 | — | — | — | — |
| NFLX | NETFLIX INC. COM | $5,069 | 0.00% | 71 | — | — | — | — |
| RGLD | ROYAL GOLD INC COM | $4,999 | 0.00% | 25 | — | — | — | — |
| SLVP | ISHARES MSCI GLOBAL SILVER MINERS ETF | $4,701 | 0.00% | 152 | — | — | — | — |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | $4,665 | 0.00% | 97 | — | — | — | — |
| RKT | ROCKET COS INC COM CL A | $4,599 | 0.00% | 292 | — | — | — | — |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | $4,595 | 0.00% | 90 | — | — | — | — |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | $4,473 | 0.00% | 45 | — | — | — | — |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | $4,468 | 0.00% | 86 | — | — | — | — |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | $4,416 | 0.00% | 222 | — | — | — | — |
| AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | $4,401 | 0.00% | 88 | — | — | — | — |
| UEC | URANIUM ENERGY CORP COM | $4,339 | 0.00% | 407 | — | — | — | — |
| VRSK | VERISK ANALYTICS INC COM | $4,324 | 0.00% | 24 | — | — | — | — |
| M | MACYS INC COM | $4,223 | 0.00% | 179 | — | — | — | — |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | $4,200 | 0.00% | 26 | — | — | — | — |
| NOC | NORTHROP GRUMMAN CORP COM | $4,074 | 0.00% | 8 | — | — | — | — |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $4,057 | 0.00% | 35 | — | — | — | — |
| OLN | OLIN CORP COM PAR $1 | $3,964 | 0.00% | 200 | — | — | — | — |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | $3,938 | 0.00% | 212 | — | — | — | — |
| FIS | FIDELITY NATL INFORMATION SVCS COM | $3,927 | 0.00% | 101 | — | — | — | — |
| INGR | INGREDION INC COM | $3,916 | 0.00% | 41 | — | — | — | — |
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | $3,873 | 0.00% | 47 | — | — | — | — |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | $3,843 | 0.00% | 60 | — | — | — | — |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | $3,749 | 0.00% | 45 | — | — | — | — |
| ZROZ | PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND | $3,718 | 0.00% | 58 | — | — | — | — |
| SAN | BANCO SANTANDER SA ADR | $3,698 | 0.00% | 268 | — | — | — | — |
| GQRE | FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND | $3,652 | 0.00% | 57 | — | — | — | — |
| UPS | UNITED PARCEL SVCS INC CL B | $3,640 | 0.00% | 34 | — | — | — | — |
| BNOV | INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | $3,490 | 0.00% | 73 | — | — | — | — |
| NUE | NUCOR CORP COM | $3,401 | 0.00% | 15 | — | — | — | — |
| TOST | TOAST INC CL A | $3,394 | 0.00% | 122 | — | — | — | — |
| HOG | HARLEY DAVIDSON INC COM | $3,386 | 0.00% | 138 | — | — | — | — |
| — | INNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARY | $3,298 | 0.00% | 100 | — | — | — | — |
| LRCX | LAM RESEARCH CORP COM NEW | $3,259 | 0.00% | 8 | — | — | — | — |
| BRO | BROWN & BROWN INC COM | $3,241 | 0.00% | 51 | — | — | — | — |
| — | INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER | $3,229 | 0.00% | 85 | — | — | — | — |
| — | INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER | $3,145 | 0.00% | 100 | — | — | — | — |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $3,111 | 0.00% | 25 | — | — | — | — |
| GS | GOLDMAN SACHS GROUP INC COM | $3,107 | 0.00% | 3 | — | — | — | — |
| SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | $3,089 | 0.00% | 131 | — | — | — | — |
| OVV | OVINTIV INC COM | $3,054 | 0.00% | 58 | — | — | — | — |
| LEU | CENTRUS ENERGY CORP CL A | $3,022 | 0.00% | 18 | — | — | — | — |
| CI | THE CIGNA GROUP COM | $3,019 | 0.00% | 11 | — | — | — | — |
| NG | NOVAGOLD RESOURCES INC COM NEW | $2,985 | 0.00% | 500 | — | — | — | — |
| SHEL | SHELL PLC SPON ADS | $2,979 | 0.00% | 38 | — | — | — | — |
| SOLV | SOLVENTUM CORP COM SHS | $2,932 | 0.00% | 38 | — | — | — | — |
| SAP | SAP SE SPON ADR | $2,928 | 0.00% | 19 | — | — | — | — |
| NVO | NOVO-NORDISK A S ADR | $2,924 | 0.00% | 61 | — | — | — | — |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | $2,907 | 0.00% | 59 | — | — | — | — |
| HIG | HARTFORD INSURANCE GROUP INC COM | $2,783 | 0.00% | 21 | — | — | — | — |
| ROKU | ROKU INC COM CL A | $2,763 | 0.00% | 20 | — | — | — | — |
| ASTS | AST SPACEMOBILE INC COM CL A | $2,666 | 0.00% | 30 | — | — | — | — |
| ETSY | ETSY INC COM | $2,637 | 0.00% | 35 | — | — | — | — |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | $2,630 | 0.00% | 42 | — | — | — | — |
| UBS | UBS GROUP AG SHS | $2,627 | 0.00% | 53 | — | — | — | — |
| AMGN | AMGEN INC COM | $2,619 | 0.00% | 7 | — | — | — | — |
| PSK | STATE STREET SPDR ICE PREFERRED SECURITIES ETF | $2,595 | 0.00% | 85 | — | — | — | — |
| — | KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | $2,594 | 0.00% | 150 | — | — | — | — |
| UL | UNILEVER PLC SPON ADR NEW | $2,585 | 0.00% | 43 | — | — | — | — |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $2,506 | 0.00% | 100 | — | — | — | — |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | $2,491 | 0.00% | 260 | — | — | — | — |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | $2,470 | 0.00% | 40 | — | — | — | — |
| CAPR | CAPRICOR THERAPEUTICS INC COM NEW | $2,408 | 0.00% | 100 | — | — | — | — |
| HUBS | HUBSPOT INC COM | $2,373 | 0.00% | 13 | — | — | — | — |
| RIO | RIO TINTO PLC SPONSORED ADR | $2,373 | 0.00% | 25 | — | — | — | — |
| TM | TOYOTA MOTOR CORP ADS | $2,358 | 0.00% | 14 | — | — | — | — |
| MDB | MONGODB INC CL A | $2,351 | 0.00% | 7 | — | — | — | — |
| GILD | GILEAD SCIENCES INC COM | $2,342 | 0.00% | 19 | — | — | — | — |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | $2,322 | 0.00% | 47 | — | — | — | — |
| MKC | MCCORMICK & CO INC COM NON VTG | $2,290 | 0.00% | 45 | — | — | — | — |
| ITW | ILLINOIS TOOL WKS INC COM | $2,232 | 0.00% | 8 | — | — | — | — |
| TEAM | ATLASSIAN CORPORATION CL A | $2,178 | 0.00% | 28 | — | — | — | — |
| VLO | VALERO ENERGY CORP COM | $2,144 | 0.00% | 8 | — | — | — | — |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $2,040 | 0.00% | 23 | — | — | — | — |
| KSS | KOHLS CORP COM | $2,029 | 0.00% | 114 | — | — | — | — |
| ES | EVERSOURCE ENERGY COM | $1,987 | 0.00% | 27 | — | — | — | — |
| BKR | BAKER HUGHES COMPANY CL A | $1,986 | 0.00% | 36 | — | — | — | — |
| NTRS | NORTHERN TR CORP COM | $1,967 | 0.00% | 11 | — | — | — | — |
| DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | $1,962 | 0.00% | 57 | — | — | — | — |
| VEEV | VEEVA SYS INC CL A COM | $1,952 | 0.00% | 11 | — | — | — | — |
| IX | ORIX CORP SPONSORED ADR | $1,940 | 0.00% | 51 | — | — | — | — |