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

26Q1 调仓2025-12-31 → 2026-03-31 · 共 150 项建仓 29增持 90减持 21清仓 10

方向

标的

Δ市值

现股数(环比)

增持

JAAA Janus Henderson AAA CLO ETF

+$10.6M

733,716 +41%

增持

JPST JPMorgan Ultra-Short Income ETF

+$6.6M

787,994 +20%

减持

MSFT Microsoft Corp Com

-$6.2M

27,389

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。

增持

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF

+$4.8M

548,912 +42%

增持

QQQM INVESCO NASDAQ 100 ETF

+$3.1M

60,126 +36%

增持

IEFA iShares Core MSCI EAFE ETF

+$2.7M

217,519 +15%

增持

BIL SPDR Bloomberg Barclays 1-3 Month T-Bill

+$2.6M

30,152 +2210%

建仓

USEW Cambria US EW ETF

+$2.0M

41,755

增持

NVDA NVIDIA CORPORATION COM

-$1.5M

156,251 +1%

增持

BILS SPDR Bloomberg 3-12 Month T-Bill ETF

+$1.4M

15,339 +1663%

增持

IVV ISHARES CORE S&P 500 ETF

+$1.4M

4,441 +99%

增持

IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF

+$1.2M

204,702 +14%

增持

AMD ADVANCED MICRO DEVICES INC COM

+$1.1M

13,995 +69%

增持

TSLA TESLA INC COM

-$1.0M

18,498 +5%

增持

META META PLATFORMS INC CL A

-$1.0M

13,770 +2%

建仓

FLXR TCW FLEXIBLE INCOME ETF

+$849.4K

21,629

增持

AMZN AMAZON COM INC COM

-$836.8K

43,896 +2%

减持

BLK BLACKROCK INC COM

-$779.1K

1,834 -23%

减持

GLD SPDR Gold Shares ETF

-$775.8K

6,328 -28%

增持

ORCL Oracle Corp Com

-$749.3K

15,749 +0%

增持

AAPL Apple Inc Com/Inv

-$725.0K

64,428 +3%

增持

FRDM Freedom 100 Emerging Markets ETF

+$681.3K

42,316 +33%

增持

VEA Vanguard FTSE Developed Mkts ETF

+$658.8K

72,742 +14%

增持

VOO Vanguard S&P 500 ETF

+$655.1K

37,259 +8%

增持

VB Vanguard Small Cap ETF

+$615.1K

9,197 +32%

建仓

WSML ISHARES MSCI WORLD SMALL-CAP ETF

+$592.5K

19,078

增持

BITB Bitwise Bitcoin ETF Trust

-$588.8K

74,169 +6%

增持

VONV Vanguard Russell 1000 Value ETF

+$568.3K

113,162 +4%

增持

IWF iShares Russell 1000 Growth ETF

+$540.3K

6,246 +39%

建仓

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF

+$524.7K

6,555

增持

GOVT iShares U.S. Treasury Bond ETF

+$502.3K

291,761 +9%

建仓

TDTT FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND

+$500.5K

20,649

减持

COST Costco Whsl Corp/N

+$494.7K

3,920 -1%

增持

SPY STATE STREET SPDR S&P 500 ETF

+$450.2K

1,418 +105%

增持

RSP INVESCO S&P 500 EQUAL WEIGHT ETF

+$448.7K

2,438 +2338%

建仓

IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF

+$447.4K

12,985

减持

VGT VANGUARD INFORMATION TECHNOLOGY ETF

-$409.0K

5,562 -2%

减持

BRK/B Berkshire Hathaway Inc. Class B

-$390.5K

9,794 -3%

增持

AXP American Express Co/Com

-$387.7K

5,878 +0%

建仓

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF

+$378.6K

4,910

减持

IEMG iShares Core MSCI Emerging Mkts ETF

-$374.7K

86,768 -9%

增持

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS

+$334.9K

2,330 +56%

增持

JPM JP Morgan Chase & Co/Com

-$322.5K

19,145 +4%

建仓

BUXX STRIVE ENHANCED INCOME SHORT MATURITY ETF

+$317.8K

15,700

减持

DLR DIGITAL RLTY TR INC COM

-$282.4K

6,199 -31%

减持

GS GOLDMAN SACHS GROUP INC COM

-$282.0K

7,558 -0%

增持

PANW PALO ALTO NETWORKS INC COM

+$281.6K

1,985 +897%

增持

CLIP Global X 1-3 Month T-Bill ETF

+$269.9K

62,427 +4%

增持

GEV GE VERNOVA INC COM

+$251.1K

397 +172%

增持

GOOG ALPHABET INC CAP STK CL C

+$250.7K

19,771 +14%

增持

TTAN SERVICETITAN INC SHS CL A

+$246.8K

5,400 +500%

建仓

GNR STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF

+$241.9K

3,240

增持

GOOGL ALPHABET INC CAP STK CL A

-$225.6K

23,161 +5%

增持

UTHR UNITED THERAPEUTICS CORP DEL COM

+$207.6K

351 +35000%

减持

IAU iShares Gold Trust ETF

+$204.7K

41,459 -2%

增持

SHLD GLOBAL X DEFENSE TECH ETF

+$203.4K

23,015 +4%

建仓

NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND

+$196.8K

3,078

增持

— EATON CORP PLC SHS

+$186.0K

4,659 +0%

建仓

SMH VANECK SEMICONDUCTOR ETF

+$185.2K

483

减持

NOW SERVICENOW INC COM

-$181.7K

2,101 -20%

建仓

QDF FlexShrs Quality Dividend Index ETF

+$167.2K

2,114

增持

ORI OLD REP INTL CORP COM

-$152.3K

27,393 +0%

增持

UPS UNITED PARCEL SVCS INC CL B

+$152.0K

1,652 +1444%

增持

VTI Vanguard Total Stock Market ETF

+$147.9K

8,449 +11%

增持

AVGO BROADCOM INC COM

+$146.4K

1,742 +53%

减持

KWEB KRANESHARES CSI CHINA INTERNET ETF

-$146.2K

4,433 -45%

增持

VRTX VERTEX PHARMACEUTICALS INC COM

+$132.5K

322 +1188%

增持

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF

+$128.8K

3,463 +244%

增持

INTU INTUIT COM

+$123.2K

985 +116%

增持

FDX FEDEX CORP COM

+$120.2K

360 +1186%

增持

QQQ Invesco QQQ Trust

+$118.1K

6,543 +10%

增持

BA BOEING CO COM

+$107.9K

612 +856%

减持

IWM ISHARES RUSSELL 2000 ETF

-$106.7K

333 -57%

建仓

GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND

+$101.3K

1,837

增持

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF

+$95.6K

2,971 +47%

建仓

EWW ISHARES MSCI MEXICO ETF

+$86.9K

1,155

增持

VTV VANGUARD VALUE ETF

+$84.8K

2,283 +20%

减持

VTEB Vanguard Tax-Exempt Bond ETF

-$84.5K

35,086 -4%

增持

ETHW Bitwise Ethereum ETF

-$80.6K

48,630 +28%

清仓

QUAL ISHARES MSCI USA QUALITY FACTOR ETF

-$75.6K

0 -100%

增持

— Exxon Mobile Corp/Com

+$70.9K

938 +28%

增持

IWD ISHARES RUSSELL 1000 VALUE ETF

+$67.1K

2,005 +17%

增持

CVX Chevron Corp New/Com

+$64.1K

810 +19%

增持

ADP AUTOMATIC DATA PROCESSING INC COM

+$61.1K

330 +1335%

建仓

LVS LAS VEGAS SANDS CORP COM

+$60.3K

1,119

减持

PCOR PROCORE TECHNOLOGIES INC COM

-$59.7K

3,407 -2%

增持

PFE Pfizer Inc Com/Inv

+$59.6K

3,140 +174%

增持

PLTR PALANTIR TECHNOLOGIES INC CL A

+$59.5K

1,062 +97%

增持

ISRG INTUITIVE SURGICAL INC COM NEW

+$56.4K

362 +86%

清仓

SLV ISHARES SILVER TRUST

-$56.4K

0 -100%

建仓

USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF

+$54.9K

1,489

增持

NET CLOUDFLARE INC CL A COM

+$54.1K

309 +531%

清仓

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF

-$52.3K

0 -100%

增持

PGR PROGRESSIVE CORP COM

+$51.7K

324 +489%

增持

— ASML HLDG NV N Y REGISTRY SHS

+$50.4K

73 +70%

清仓

— ASTRAZENECA PLC SPONSORED ADR

-$50.4K

0 -100%

建仓

TLTE FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND

+$50.3K

749

增持

VRT VERTIV HOLDINGS CO COM CL A

+$47.5K

276 +106%

增持

PG Procter and Gamble Co Com

+$46.2K

823 +62%

增持

SHOP SHOPIFY INC CL A SUB VTG SHS

-$45.3K

1,108 +1%

减持

GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST

-$44.2K

200 -73%

增持

NFLX NETFLIX INC. COM

+$43.4K

1,807 +30%

增持

CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF

+$42.6K

894 +103%

增持

CRM SALESFORCE INC COM

-$40.7K

677 +7%

增持

— Accenture PLC Ireland/C

-$40.5K

617 +2%

减持

XLV Health Care Select Sector SPDR ETF

-$40.4K

15 -95%

增持

SPGI S&P GLOBAL INC COM

+$39.7K

161 +193%

建仓

TLTD FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND

+$39.5K

420

增持

PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER

+$39.5K

3,140 +100%

清仓

TLT ISHARES 20 YEAR TREASURY BOND ETF

-$39.2K

0 -100%

建仓

GOP UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF

+$39.0K

1,036

增持

XLU Utilities Select Sector SPDR ETF

+$38.7K

9,784 +2%

增持

QCOM QUALCOMM INC COM

-$37.8K

1,296 +8%

增持

RIVN RIVIAN AUTOMOTIVE INC COM CL A

+$37.7K

2,524 +20933%

建仓

— NORWEGIAN CRUISE LINE HLDGS LT SHS

+$37.4K

2,001

增持

JNJ JOHNSON & JOHNSON COM

+$36.4K

661 +9%

建仓

CASY CASEYS GENERAL

+$36.4K

建仓

XOP STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF

+$36.4K

200

减持

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF

-$36.1K

183 -71%

增持

AMAT APPLIED MATLS INC COM

+$35.9K

192 +66%

增持

V VISA INC COM CL A

+$35.0K

510 +50%

增持

MRK MERCK & CO INC COM

+$33.9K

954 +24%

清仓

PEO ADAM NAT RES FD INC COM

-$32.6K

0 -100%

增持

— LINDE PLC SHS

+$32.6K

101 +146%

增持

PYPL PAYPAL HLDGS INC COM

+$31.1K

832 +643%

增持

WMT WALMART INC COM

+$30.5K

1,513 +7%

建仓

JEPQ JPMorgan NASDAQ Equity Premium Income ETF

+$30.3K

545

减持

MA MASTERCARD INCORPORATED CL A

-$29.7K

136 -20%

增持

PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR

+$29.6K

1,162 +232%

建仓

BIIB BIOGEN INC COM

+$28.8K

157

建仓

UUP INVESCO DB US DOLLAR INDEX BULLISH FUND

+$27.8K

1,000

减持

ADBE ADOBE INC COM

-$27.8K

227 -4%

建仓

PFIX SIMPLIFY INTEREST RATE HEDGE ETF

+$27.7K

600

建仓

TILT FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND

+$27.0K

112

增持

JMST JP Morgan Ultra-Short Muni ETF

+$26.6K

63,622 +1%

增持

SRE SEMPRA COM

+$26.3K

422 +153%

增持

CAT CATERPILLAR INC COM

+$25.6K

79 +49%

清仓

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF

-$25.6K

0 -100%

增持

MU MICRON TECHNOLOGY INC COM

+$24.5K

342 +7%

增持

NEE NEXTERA ENERGY INC COM

+$24.3K

758 +32%

减持

SAP SAP SE SPON ADR

-$24.3K

44 -66%

建仓

DFUV DIMENSIONAL US MARKETWIDE VALUE ETF

+$24.1K

498

增持

LRCX LAM RESEARCH CORP COM NEW

+$24.0K

254 +44%

清仓

GFR GREENFIRE RES LTD NEW COM SHS

-$23.8K

0 -100%

清仓

IWC ISHARES MICRO-CAP ETF

-$23.7K

0 -100%

增持

GILD GILEAD SCIENCES INC COM

+$23.5K

426 +46%

清仓

AAPU DIREXION DAILY AAPL BULL 2X SHARES

-$23.5K

0 -100%

建仓

COM DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF

+$23.5K

700

增持

VLO VALERO ENERGY CORP COM

+$23.5K

201 +25%

增持

RTX United Technologies Corp/Com

+$23.3K

1,080 +7%