Highview Capital Management LLC/DE/ 13F 持仓 · 2026年Q2
Highview Capital Management LLC/DE/ 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 118 只证券，申报市值合计 3.47 亿美元。前几大持仓：SPY（5.84%）、IVV（5.58%）、IJH（5.46%）。本季前 25 大持仓中：新建仓 1 只、增持 19 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $20.3M | 5.84% | 27,164 | 增持 |
| 2 | IVV | ISHARES TR | $19.4M | 5.58% | 25,895 | 减持 |
| 3 | IJH | ISHARES TR | $19.0M | 5.46% | 246,107 | 增持 |
| 4 | AAPL | APPLE INC | $17.1M | 4.93% | 59,240 | 增持 |
| 5 | NVDA | NVIDIA CORPORATION | $14.4M | 4.15% | 72,132 | 增持 |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | $13.2M | 3.79% | 184,673 | 增持 |
| 7 | GOOGL | ALPHABET INC | $11.2M | 3.24% | 31,466 | 增持 |
| 8 | QUAL | ISHARES TR | $10.2M | 2.94% | 46,603 | 减持 |
| 9 | MSFT | MICROSOFT CORP | $8.3M | 2.40% | 22,315 | 增持 |
| 10 | EEM | ISHARES TR | $7.3M | 2.11% | 107,136 | 增持 |
| 11 | LLY | ELI LILLY & CO | $7.3M | 2.10% | 6,087 | 增持 |
| 12 | AMZN | AMAZON COM INC | $7.2M | 2.07% | 30,146 | 增持 |
| 13 | AVGO | BROADCOM INC | $7.2M | 2.06% | 18,952 | 增持 |
| 14 | EQWL | INVESCO EXCHANGE TRADED FD T | $6.2M | 1.78% | 47,991 | 减持 |
| 15 | MDY | STATE STR SPDR S&P MIDCAP 40 | $6.2M | 1.77% | 8,748 | 减持 |
| 16 | ILF | ISHARES TR | $5.5M | 1.58% | 162,959 | 增持 |
| 17 | V | VISA INC | $5.5M | 1.57% | 15,932 | 增持 |
| 18 | AMAT | APPLIED MATLS INC | $5.0M | 1.43% | 6,864 | 增持 |
| 19 | JPM | JPMORGAN CHASE & CO | $4.8M | 1.37% | 14,556 | 增持 |
| 20 | MTUM | ISHARES TR | $4.4M | 1.27% | 12,889 | 增持 |
| 21 | CAT | CATERPILLAR INC | $4.3M | 1.25% | 4,082 | 增持 |
| 22 | DELL | DELL TECHNOLOGIES INC | $4.2M | 1.22% | 9,820 | 新建仓 |
| 23 | WDC | WESTERN DIGITAL CORP | $4.1M | 1.19% | 6,487 | 减持 |
| 24 | KLAC | KLA CORP | $4.0M | 1.16% | 13,359 | 增持 |
| 25 | GOOG | ALPHABET INC | $4.0M | 1.14% | 11,230 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR