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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
$361.4M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 33
增持 52
减持 52
清仓 13
方向
标的
Δ市值
现股数(环比)
建仓
CLIP
Global X 1-3 Month T-Bill ETF
+$10.0M
401,631
建仓
VONV
Vanguard Russell 1000 Value ETF
+$8.0M
110,780
减持
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill
-$5.5M
5,552
-91%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
IWD
ISHARES RUSSELL 1000 VALUE ETF
-$5.1M
2,957
-92%
增持
SGOV
ISHARES 0-3 MONTH TREASURY BOND ETF
+$3.2M
32,560
+10790%
建仓
VGT
VANGUARD INFORMATION TECHNOLOGY ETF
+$3.0M
6,143
增持
AAPL
Apple Inc Com/Inv
+$2.9M
60,386
+19%
增持
AMZN
AMAZON COM INC COM
+$2.4M
37,019
+45%
增持
MSFT
Microsoft Corp Com
+$2.3M
21,041
+18%
增持
DLR
DIGITAL RLTY TR INC COM
+$2.2M
17,916
+796%
增持
COST
Costco Whsl Corp/N
+$2.1M
6,324
+72%
建仓
CWB
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF
+$1.7M
23,140
增持
VOO
Vanguard S&P 500 ETF
+$1.6M
25,637
+5%
增持
QQQ
Invesco QQQ Trust
+$1.5M
12,133
+24%
建仓
IRM
IRON MTN INC DEL COM
+$1.4M
20,257
减持
NVDA
NVIDIA CORPORATION COM
+$1.2M
20,636
-0%
减持
JPST
JPMorgan Ultra-Short Income ETF
-$1.0M
208,037
-9%
减持
CDL
VictoryShares US Large Cap High Dividend Volatility WTD ETF
-$934.1K
7,688
-70%
增持
IEFA
iShares Core MSCI EAFE ETF
+$887.5K
103,673
+4%
增持
F
FORD MTR CO COM
+$830.6K
68,747
+11396%
减持
C
CITIGROUP INC COM NEW
-$740.3K
3
-100%
增持
JAAA
Janus Henderson AAA CLO ETF
+$673.2K
143,526
+10%
增持
GOOGL
ALPHABET INC CAP STK CL A
+$669.0K
18,585
+26%
减持
CDC
VictoryShares US Eq. Income Enhanced Volatility WTD ETF
-$657.4K
164
-99%
建仓
VCIT
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
+$622.8K
7,662
增持
VB
Vanguard Small Cap ETF
+$564.2K
9,539
+23%
增持
IEMG
iShares Core MSCI Emerging Mkts ETF
+$520.0K
77,296
+9%
减持
GBTC
Grayscale Bitcoin Trust
+$491.3K
35,319
-7%
增持
GOVT
iShares U.S. Treasury Bond ETF
+$475.0K
111,591
+17%
增持
QCOM
QUALCOMM INC COM
+$448.6K
10,150
+11%
减持
—
DUPONT DE NEMOURS INC COM
-$443.9K
26
-100%
增持
VTI
Vanguard Total Stock Market ETF
+$428.7K
4,152
+59%
增持
INTC
Intel Corp Com/Inv
+$415.8K
21,926
+14%
增持
JMST
JP Morgan Ultra-Short Muni ETF
+$326.3K
71,901
+9%
建仓
IHI
ISHARES U.S. MEDICAL DEVICES ETF
+$312.1K
5,782
增持
HD
HOME DEPOT INC COM
+$285.1K
5,933
+1%
建仓
VTV
VANGUARD VALUE ETF
+$267.0K
1,786
建仓
VIGI
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
+$235.1K
2,963
增持
GXDW
Global X Thematic Growth ETF
+$221.4K
50,233
+16%
建仓
—
KELLANOVA COM
+$215.1K
3,848
建仓
VLTO
VERALTO CORP COM SHS
+$200.8K
2,441
减持
BAX
BAXTER INTL INC COM
-$192.4K
133
-97%
增持
VEA
Vanguard FTSE Developed Mkts ETF
+$189.8K
43,794
+0%
增持
JPM
JP Morgan Chase & Co/Com
+$184.4K
7,086
+1%
减持
TDTT
FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND
-$182.6K
17,094
-32%
减持
ICE
INTERCONTINENTAL EXCHANGE INC COM
+$179.0K
10,179
-1%
增持
VZ
Verizon Communications Inc/Com
+$177.1K
22,021
+9%
增持
ORCL
Oracle Corp Com
+$175.2K
13,451
+15%
增持
MCD
MCDONALDS CORP COM
+$171.9K
3,032
+10%
减持
GLD
SPDR Gold Shares ETF
+$165.6K
10,308
-2%
减持
AMT
AMERICAN TOWER CORP NEW COM
+$148.0K
2,973
-1%
减持
—
EATON CORP PLC SHS
+$113.6K
4,568
-1%
减持
XLP
Consumer Staples Select Sector SPDR Fd
-$110.0K
1,201
-58%
减持
IVV
ISHARES CORE S&P 500 ETF
+$106.3K
2,365
-1%
减持
IAU
iShares Gold Trust ETF
+$103.1K
34,545
-3%
减持
BRK/B
Berkshire Hathaway Inc. Class B
-$99.5K
9,252
-5%
增持
DIS
DISNEY WALT CO COM
+$97.8K
9,801
+1%
增持
DIA
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
+$97.6K
490
+88%
建仓
MGK
VANGUARD MEGA CAP GROWTH ETF
+$97.3K
375
减持
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
-$89.5K
6,273
-12%
增持
SO
SOUTHERN CO COM
+$89.0K
15,171
+1%
增持
CVS
CVS HEALTH CORP COM
+$88.1K
9,601
+0%
增持
AMGN
AMGEN INC COM
+$85.9K
4,042
+1%
减持
TSLA
TESLA INC COM
-$75.5K
6,714
-4%
增持
PFE
Pfizer Inc Com/Inv
-$74.4K
37,900
+8%
建仓
—
TILRAY BRANDS INC COM
+$74.2K
32,256
减持
IEF
ISHARES 7-10 YEAR TREASURY BOND ETF
-$73.0K
581
-59%
清仓
TDTF
Flexshares IBOXX 5 Year Target Duration TIPS Index Fund
-$72.9K
0
-100%
减持
SPY
SPDR S&P 500 ETF TRUST
-$72.0K
298
-40%
增持
MUB
iShares National Muni Bond ETF
+$64.7K
2,256
+29%
增持
CMF
ISHARES CALIFORNIA MUNI BOND ETF
+$64.0K
4,345
+27%
建仓
JEPI
JPMORGAN EQUITY PREMIUM INCOME ETF
+$60.5K
1,100
增持
SBUX
Starbucks Corp Com/Inv
+$57.9K
11,453
+0%
增持
VOOG
Vanguard S&P 500 Growth ETF
+$51.1K
201
+1446%
减持
ARKQ
ARK Autonomous Technology & Robotics ETF
-$50.8K
5,209
-22%
增持
—
MEDTRONIC PLC SHS
+$46.8K
698
+409%
清仓
—
CLEARBRIDGE ALL CAP GROWTH ESG ETF
-$43.8K
0
-100%
减持
VEU
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
-$41.6K
200
-80%
建仓
XIFR
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN
+$39.7K
1,304
建仓
—
GLOBAL SHIP LEASE INC NEW COM CL A
+$39.3K
1,983
建仓
VYM
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
+$38.5K
345
增持
CRM
SALESFORCE INC COM
+$38.3K
544
+5%
减持
SNSR
Global X Internet of Things ETF
+$36.2K
14,322
-7%
减持
VTEB
Vanguard Tax-Exempt Bond ETF
+$36.0K
40,134
-4%
建仓
EWW
ISHARES MSCI MEXICO ETF
+$34.6K
510
增持
KO
Coca Cola Co/Com
+$31.9K
10,743
+0%
增持
SCZ
iShares MSCI EAFE SmCap ETF
+$31.2K
1,855
+25%
减持
BAC
BANK AMERICA CORP COM
-$29.3K
172
-87%
增持
EFV
ISHARES MSCI EAFE VALUE ETF
+$28.1K
1,313
+60%
建仓
NOW
SERVICENOW INC COM
+$26.1K
37
减持
HYGH
iShares Interest Rate Hedged High Yield Bond ETF
-$24.5K
1,083
-22%
建仓
SPYV
SPDR PORTFOLIO S&P 500 VALUE ETF
+$24.0K
514
建仓
SPYG
SPDR PORTFOLIO S&P 500 GROWTH ETF
+$23.3K
358
清仓
LRGE
CLEARBRIDGE LARGE CAP GROWTH ESG ETF
-$19.0K
0
-100%
减持
BND
VANGUARD TOTAL BOND MARKET ETF
-$17.7K
105
-71%
减持
ESGG
FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND
-$17.5K
286
-36%
增持
IJR
ISHARES CORE S&P SMALL CAP ETF
+$16.6K
644
+14%
减持
MS
MORGAN STANLEY COM NEW
-$16.4K
4
-98%
建仓
VBR
VANGUARD SMALL CAP VALUE ETF
+$16.2K
90
建仓
ZS
ZSCALER INC COM
+$15.5K
70
建仓
IWS
ISHARES RUSSELL MID-CAP VALUE ETF
+$14.5K
125
清仓
—
ACTIVISION BLIZZARD INC COM
-$14.4K
0
-100%
减持
PG
Procter and Gamble Co Com
-$13.2K
2,964
-3%
减持
VLO
VALERO ENERGY CORP COM
-$12.8K
44
-66%
增持
PAVE
Global X U.S. Infrastructure Development ETF
+$11.2K
562
+110%
减持
SCHP
Schwab U.S. TIPS ETF
-$10.4K
1
-100%
增持
COIN
COINBASE GLOBAL INC COM CL A
+$10.4K
98
+11%
建仓
DLS
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND
+$10.2K
160
清仓
IVT
INVENTRUST PPTYS CORP COM NEW
-$10.1K
0
-100%
减持
MRSH
MARSH & MCLENNAN COS INC COM
-$9.9K
6
-90%
建仓
VO
VANGUARD MID-CAP ETF
+$9.5K
41
减持
ELV
ELEVANCE HEALTH INC COM
-$9.4K
4
-85%
减持
—
Accenture PLC Ireland/C
-$9.3K
12
-73%
增持
AVGO
BROADCOM INC COM
+$9.2K
12
+140%
建仓
—
NXP SEMICONDUCTORS N V COM
+$9.2K
40
减持
JNJ
JOHNSON & JOHNSON COM
-$9.2K
159
-27%
清仓
BR
BROADRIDGE FINL SOLUTIONS INC COM
-$9.1K
0
-100%
减持
ADI
ANALOG DEVICES INC COM
-$8.7K
9
-85%
建仓
PNC
PNC FINL SVCS GROUP INC COM
+$8.5K
55
清仓
IBM
International Business Machs/Com
-$8.4K
0
-100%
清仓
KRE
SPDR S&P REGIONAL BANKING ETF
-$8.4K
0
-100%
清仓
SPTL
SPDR PORTFOLIO LONG TERM TREASURY ETF
-$8.2K
0
-100%
增持
UPS
UNITED PARCEL SERVICE INC CL B
+$7.9K
57
+714%
增持
PEP
PEPSICO INC COM
+$7.7K
74
+155%
减持
APD
AIR PRODS & CHEMS INC COM
-$7.6K
22
-54%
减持
ZTS
ZOETIS INC CL A
-$7.5K
12
-79%
减持
MAS
MASCO CORP COM
-$7.5K
15
-91%
增持
WM
WASTE MGMT INC DEL COM
+$7.4K
50
+400%
减持
AOR
ISHARES CORE GROWTH ALLOCATION ETF
-$7.4K
1,047
-18%
增持
KHC
KRAFT HEINZ CO COM
+$7.3K
279
+213%
清仓
DGX
QUEST DIAGNOSTICS INC COM
-$7.1K
0
-100%
清仓
CDW
CDW CORP COM
-$7.1K
0
-100%
建仓
TROW
Price T Rowe/I
+$7.0K
65
减持
ABBV
ABBVIE INC COM
-$6.9K
69
-42%
建仓
ENB
ENBRIDGE INC COM
+$6.8K
190
增持
DXJ
WISDOMTREE JAPAN HEDGED EQUITY FUND
+$6.8K
127
+154%
减持
NEE
NEXTERA ENERGY INC COM
-$6.7K
196
-40%
建仓
O
REALTY INCOME CORP COM
+$6.6K
115
建仓
AEP
AMERICAN ELEC PWR CO INC COM
+$6.5K
80
减持
UNP
UNION PAC CORP COM
-$6.2K
17
-67%
减持
BBY
BEST BUY INC COM
-$6.1K
4
-96%
清仓
POOL
POOL CORP COM
-$6.1K
0
-100%
减持
MDLZ
MONDELEZ INTL INC CL A
-$6.0K
307
-25%
清仓
—
NAVIOS MARITIME HOLDINGS INC COM
-$5.9K
0
-100%
增持
SYY
SYSCO CORP COM
+$5.9K
92
+667%
减持
A
AGILENT TECHNOLOGIES INC COM
-$5.9K
6
-90%
建仓
NEM
NEWMONT CORP COM
+$5.8K
140
减持
CSCO
Cisco Sys Inc/Com
-$5.6K
262
-25%
减持
LHX
L3HARRIS TECHNOLOGIES INC COM
-$5.4K
9
-79%
增持
BSV
VANGUARD SHORT-TERM BOND ETF
+$5.4K
70