小隐寺数据中心API 小隐寺主站

HIGHLINE WEALTH PARTNERS LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

HIGHLINE WEALTH PARTNERS LLC

报告期 2026-03-31 · CIK 0002042654

持仓数

1,298

前50大市值合计

$361.4M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

JPST JPMorgan Ultra-Short Income ETF

ETF

$39.9M

787,994

11.0%

JAAA Janus Henderson AAA CLO ETF

ETF

$37.0M

733,716

10.2%

NVDA NVIDIA CORPORATION COM

Stock

$27.3M

156,251

7.5%

VOO Vanguard S&P 500 ETF

ETF

$22.3M

37,259

6.2%

IEFA iShares Core MSCI EAFE ETF

ETF

$19.7M

217,519

5.4%

AAPL Apple Inc Com/Inv

Stock

$16.4M

64,428

4.5%

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF

ETF

$15.3M

548,912

4.2%

QQQM INVESCO NASDAQ 100 ETF

ETF

$14.3M

60,126

4.0%

IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF

ETF

$10.9M

204,702

3.0%

VONV Vanguard Russell 1000 Value ETF

ETF

$10.6M

113,162

2.9%

MSFT Microsoft Corp Com

Stock

$10.1M

27,389

2.8%

AMZN AMAZON COM INC COM

Stock

$9.1M

43,896

2.5%

META META PLATFORMS INC CL A

Stock

$7.9M

13,770

2.2%

TSLA TESLA INC COM

Stock

$6.9M

18,498

1.9%

GOVT iShares U.S. Treasury Bond ETF

ETF

$6.7M

291,761

1.8%

GOOGL ALPHABET INC CAP STK CL A

Stock

$6.7M

23,161

1.8%

GS GOLDMAN SACHS GROUP INC COM

Stock

$6.4M

7,558

1.8%

CLIP Global X 1-3 Month T-Bill ETF

ETF

$6.3M

62,427

1.7%

IEMG iShares Core MSCI Emerging Mkts ETF

ETF

$6.1M

86,768

1.7%

GOOG ALPHABET INC CAP STK CL C

Stock

$5.7M

19,771

1.6%

JPM JP Morgan Chase & Co/Com

Stock

$5.6M

19,145

1.6%

BRK/B Berkshire Hathaway Inc. Class B

Stock

$4.7M

9,794

1.3%

VEA Vanguard FTSE Developed Mkts ETF

ETF

$4.7M

72,742

1.3%

COST Costco Whsl Corp/N

Stock

$3.9M

3,920

1.1%

VGT VANGUARD INFORMATION TECHNOLOGY ETF

ETF

$3.9M

5,562

1.1%

QQQ Invesco QQQ Trust

ETF

$3.8M

6,543

1.0%

IAU iShares Gold Trust ETF

ETF

$3.7M

41,459

1.0%

JMST JP Morgan Ultra-Short Muni ETF

ETF

$3.2M

63,622

0.9%

IVV ISHARES CORE S&P 500 ETF

ETF

$2.9M

4,441

0.8%

BIL SPDR Bloomberg Barclays 1-3 Month T-Bill

ETF

$2.8M

30,152

0.8%

BITB Bitwise Bitcoin ETF Trust

ETF

$2.7M

74,169

0.8%

GLD SPDR Gold Shares ETF

ETF

$2.7M

6,328

0.8%

VTI Vanguard Total Stock Market ETF

ETF

$2.7M

8,449

0.7%

IWF iShares Russell 1000 Growth ETF

ETF

$2.7M

6,246

0.7%

VB Vanguard Small Cap ETF

ETF

$2.4M

9,197

0.7%

ORCL Oracle Corp Com

Stock

$2.3M

15,749

0.6%

FRDM Freedom 100 Emerging Markets ETF

ETF

$2.3M

42,316

0.6%

USEW Cambria US EW ETF

ETF

$2.0M

41,755

0.6%

AXP American Express Co/Com

Stock

$1.8M

5,878

0.5%

BLK BLACKROCK INC COM

Stock

$1.8M

1,834

0.5%

VTEB Vanguard Tax-Exempt Bond ETF

ETF

$1.8M

35,086

0.5%

AMD ADVANCED MICRO DEVICES INC COM

Stock

$1.7M

8,395

0.5%

— EATON CORP PLC SHS

Stock

$1.7M

4,659

0.5%

SHLD GLOBAL X DEFENSE TECH ETF

ETF

$1.6M

23,015

0.5%

BILS SPDR Bloomberg 3-12 Month T-Bill ETF

ETF

$1.5M

15,339

0.4%

AMD ADVANCED MICRO DEVICES INC COM

Stock · 认沽

$1.1M

5,600

0.3%

DLR DIGITAL RLTY TR INC COM

REIT

$1.1M

6,199

0.3%

ORI OLD REP INTL CORP COM

Stock

$1.1M

27,393

0.3%

IRM IRON MTN INC DEL COM

REIT

$1.1M

10,503

0.3%

SPY STATE STREET SPDR S&P 500 ETF

ETF

$921.9K

1,418

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

45%前 6 大占比

JPST11.0%JAAA10.2%NVDA7.5%VOO6.2%IEFA5.4%AAPL4.5%