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 |
|---|---|---|---|---|---|---|---|---|
| PSA | PUBLIC STORAGE COM | $318 | 0.00% | 1 | — | — | — | — |
| BURL | BURLINGTON STORES INC COM | $317 | 0.00% | 1 | — | — | — | — |
| CVS | CVS HEALTH CORP COM | $310 | 0.00% | 3 | — | — | — | — |
| BE | BLOOM ENERGY CORP COM CL A | $303 | 0.00% | 1 | — | — | — | — |
| MRVL | MARVELL TECHNOLOGY INC COM | $298 | 0.00% | 1 | — | — | — | — |
| BNY | BANK OF NY MELLON CORP COM | $289 | 0.00% | 2 | — | — | — | — |
| LOGI | LOGITECH INTL S A SHS | $282 | 0.00% | 3 | — | — | — | — |
| GMAB | GENMAB A/S SPONSORED ADS | $275 | 0.00% | 10 | — | — | — | — |
| KKR | KKR & CO INC COM | $275 | 0.00% | 3 | — | — | — | — |
| PLD | PROLOGIS INC. COM | $271 | 0.00% | 2 | — | — | — | — |
| HWM | HOWMET AEROSPACE INC COM | $269 | 0.00% | 1 | — | — | — | — |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | $268 | 0.00% | 71 | — | — | — | — |
| CNP | CENTERPOINT ENERGY INC COM | $264 | 0.00% | 6 | — | — | — | — |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | $259 | 0.00% | 4 | — | — | — | — |
| MPC | MARATHON PETE CORP COM | $256 | 0.00% | 1 | — | — | — | — |
| SNOW | SNOWFLAKE INC COM SHS | $255 | 0.00% | 1 | — | — | — | — |
| GLW | CORNING INC COM | $255 | 0.00% | 1 | — | — | — | — |
| AME | AMETEK INC COM | $242 | 0.00% | 1 | — | — | — | — |
| NI | NISOURCE INC COM | $238 | 0.00% | 5 | — | — | — | — |
| TROW | PRICE T ROWE GROUP INC COM | $227 | 0.00% | 2 | — | — | — | — |
| PTC | PTC INC COM | $227 | 0.00% | 2 | — | — | — | — |
| WELL | WELLTOWER INC COM | $227 | 0.00% | 1 | — | — | — | — |
| SPG | SIMON PPTY GROUP INC NEW COM | $224 | 0.00% | 1 | — | — | — | — |
| WM | WASTE MGMT INC DEL COM | $223 | 0.00% | 1 | — | — | — | — |
| LOW | LOWES COS INC COM | $220 | 0.00% | 1 | — | — | — | — |
| PGR | PROGRESSIVE CORP COM | $218 | 0.00% | 1 | — | — | — | — |
| CRH | CRH PLC ORD | $214 | 0.00% | 2 | — | — | — | — |
| ROST | ROSS STORES INC COM | $213 | 0.00% | 1 | — | — | — | — |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | $209 | 0.00% | 12 | — | — | — | — |
| COP | CONOCOPHILLIPS COM | $208 | 0.00% | 2 | — | — | — | — |
| LDOS | LEIDOS HOLDINGS INC COM | $206 | 0.00% | 2 | — | — | — | — |
| TAP | MOLSON COORS BEVERAGE CO CL B | $205 | 0.00% | 5 | — | — | — | — |
| FMS | FRESENIUS MEDICAL CARE AG SPONSORED ADR | $203 | 0.00% | 9 | — | — | — | — |
| HOOD | ROBINHOOD MKTS INC COM CL A | $201 | 0.00% | 2 | — | — | — | — |
| CCL | CARNIVAL CORP LTD COMMON SHARES | $200 | 0.00% | 7 | — | — | — | — |
| HPQ | HP INC COM | $197 | 0.00% | 9 | — | — | — | — |
| PAYX | PAYCHEX INC COM | $197 | 0.00% | 2 | — | — | — | — |
| MNST | MONSTER BEVERAGE CORP NEW COM | $192 | 0.00% | 2 | — | — | — | — |
| FUTU | FUTU HLDGS LTD SPON ADS CL A | $187 | 0.00% | 2 | — | — | — | — |
| NEM | NEWMONT CORP COM | $187 | 0.00% | 2 | — | — | — | — |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | $185 | 0.00% | 14 | — | — | — | — |
| ORLY | OREILLY AUTOMOTIVE INC COM | $184 | 0.00% | 2 | — | — | — | — |
| ABT | ABBOTT LABORATORIES COM | $181 | 0.00% | 2 | — | — | — | — |
| DLR | DIGITAL RLTY TR INC COM | $180 | 0.00% | 1 | — | — | — | — |
| VTR | VENTAS INC COM | $178 | 0.00% | 2 | — | — | — | — |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | $176 | 0.00% | 6 | — | — | — | — |
| NVT | NVENT ELEC PLC SHS | $170 | 0.00% | 1 | — | — | — | — |
| PSX | PHILLIPS 66 COM | $169 | 0.00% | 1 | — | — | — | — |
| CG | CARLYLE GROUP INC COM | $168 | 0.00% | 4 | — | — | — | — |
| MRSH | MARSH & MCLENNAN COS INC COM | $167 | 0.00% | 1 | — | — | — | — |
| YUM | YUM BRANDS INC COM | $160 | 0.00% | 1 | — | — | — | — |
| AMRZ | AMRIZE LTD SHS | $160 | 0.00% | 3 | — | — | — | — |
| PSO | PEARSON PLC SPONSORED ADR | $159 | 0.00% | 10 | — | — | — | — |
| VST | VISTRA CORP COM | $159 | 0.00% | 1 | — | — | — | — |
| SGI | SOMNIGROUP INTERNATIONAL INC COM | $157 | 0.00% | 2 | — | — | — | — |
| TRMB | TRIMBLE INC COM | $154 | 0.00% | 3 | — | — | — | — |
| SYF | SYNCHRONY FINANCIAL COM | $152 | 0.00% | 2 | — | — | — | — |
| BDX | BECTON DICKINSON & CO COM | $151 | 0.00% | 1 | — | — | — | — |
| WMB | WILLIAMS COS INC COM | $149 | 0.00% | 2 | — | — | — | — |
| JCI | JOHNSON CTLS INTL PLC SHS | $146 | 0.00% | 1 | — | — | — | — |
| OTIS | OTIS WORLDWIDE CORP COM | $143 | 0.00% | 2 | — | — | — | — |
| CHTR | CHARTER COMMUNICATIONS INC CL A | $142 | 0.00% | 1 | — | — | — | — |
| FOX | FOX CORP CL B COM | $141 | 0.00% | 3 | — | — | — | — |
| CFG | CITIZENS FINL GROUP INC COM | $140 | 0.00% | 2 | — | — | — | — |
| CBRE | CBRE GROUP INC CL A | $135 | 0.00% | 1 | — | — | — | — |
| EOG | EOG RES INC COM | $130 | 0.00% | 1 | — | — | — | — |
| IRM | IRON MTN INC DEL COM | $126 | 0.00% | 1 | — | — | — | — |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $123 | 0.00% | 1 | — | — | — | — |
| UDR | UDR INC COM | $120 | 0.00% | 3 | — | — | — | — |
| PCAR | PACCAR INC COM | $120 | 0.00% | 1 | — | — | — | — |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | $117 | 0.00% | 4 | — | — | — | — |
| AFL | AFLAC INC COM | $117 | 0.00% | 1 | — | — | — | — |
| ETR | ENTERGY CORP NEW COM | $115 | 0.00% | 1 | — | — | — | — |
| AEE | AMEREN CORP COM | $113 | 0.00% | 1 | — | — | — | — |
| EBAY | EBAY INC. COM | $112 | 0.00% | 1 | — | — | — | — |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | $111 | 0.00% | 1 | — | — | — | — |
| AEG | AEGON LTD AMER REG 1 CERT | $110 | 0.00% | 13 | — | — | — | — |
| VIK | VIKING HOLDINGS LTD ORD SHS | $105 | 0.00% | 1 | — | — | — | — |
| RKLB | ROCKET LAB CORP COM | $102 | 0.00% | 1 | — | — | — | — |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $102 | 0.00% | 3 | — | — | — | — |
| ACGL | ARCH CAP GROUP LTD ORD | $97 | 0.00% | 1 | — | — | — | — |
| SRE | SEMPRA COM | $93 | 0.00% | 1 | — | — | — | — |
| KEY | KEYCORP COM | $92 | 0.00% | 4 | — | — | — | — |
| RF | REGIONS FINANCIAL CORP NEW COM | $91 | 0.00% | 3 | — | — | — | — |
| TIGO | MILLICOM INTL CELLULAR S A COM STK | $91 | 0.00% | 1 | — | — | — | — |
| EW | EDWARDS LIFESCIENCES CORP COM | $90 | 0.00% | 1 | — | — | — | — |
| OKE | ONEOK INC NEW COM | $87 | 0.00% | 1 | — | — | — | — |
| ZM | ZOOM COMMUNICATIONS INC CL A | $86 | 0.00% | 1 | — | — | — | — |
| PYPL | PAYPAL HLDGS INC COM | $86 | 0.00% | 2 | — | — | — | — |
| CPRT | COPART INC COM | $85 | 0.00% | 3 | — | — | — | — |
| WSE | WISE GROUP PLC ORD SHS CLASS A | $83 | 0.00% | 7 | — | — | — | — |
| DVN | DEVON ENERGY CORP NEW COM | $83 | 0.00% | 2 | — | — | — | — |
| AFRM | AFFIRM HLDGS INC COM CL A | $82 | 0.00% | 1 | — | — | — | — |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $81 | 0.00% | 1 | — | — | — | — |
| EL | LAUDER ESTEE COS INC CL A | $79 | 0.00% | 1 | — | — | — | — |
| P | EVERPURE INC CL A | $79 | 0.00% | 1 | — | — | — | — |
| NDAQ | NASDAQ INC COM | $79 | 0.00% | 1 | — | — | — | — |
| CMS | CMS ENERGY CORP COM | $77 | 0.00% | 1 | — | — | — | — |
| XYZ | BLOCK INC CL A | $76 | 0.00% | 1 | — | — | — | — |
| CCI | CROWN CASTLE INC COM | $76 | 0.00% | 1 | — | — | — | — |