HighPoint Advisor Group LLC
- SEC CIK
- 0001616034
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/5。SEC
- 持股檔數
- 691
- 較 2026 年第 1 季 +49
- 總值
- $28.38 億
- 較 2026 年第 1 季 +$4.52 億 (+18.9%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 269,693 | $2.01 億 | 7.10% | +25,891+10.6% | 加碼 | 查看 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 468,127 | $8,918.74 萬 | 3.14% | −3,542−0.8% | 減碼 | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 118,844 | $8,751.63 萬 | 3.08% | +10,034+9.2% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 726,177 | $8,640.78 萬 | 3.04% | +58,533+8.8% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889 | ETF | 1,688,491 | $8,508.31 萬 | 3.00% | +137,057+8.8% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 835,991 | $7,346.69 萬 | 2.59% | +182,994+28.0% | 加碼 | – |
| WISDOMTREE TR97717X669 | US QTLY DIV GRT | 616,362 | $5,893.65 萬 | 2.08% | +48,121+8.5% | 加碼 | – |
| ISHARES TR464287150 | CORE S&P TTL STK | 352,706 | $5,793.89 萬 | 2.04% | +66,774+23.4% | 加碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 240,486 | $4,811.88 萬 | 1.70% | +15,837+7.0% | 加碼 | 查看 |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 495,601 | $4,782.05 萬 | 1.69% | +3,851+0.8% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V203 | INTL CORE EQT MK | 1,072,064 | $4,422.26 萬 | 1.56% | +27,488+2.6% | 加碼 | – |
| AAPLAPPLE INC COM | Stock | 147,139 | $4,257.62 萬 | 1.50% | +2,333+1.6% | 加碼 | 查看 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R853 | ETF | 695,486 | $4,010.86 萬 | 1.41% | +127,866+22.5% | 加碼 | – |
| CAPITAL GROUP GROWTH ETF14020G101 | SHS CREAT UNIT | 760,133 | $3,587.83 萬 | 1.26% | +34,288+4.7% | 加碼 | – |
| SPDR SERIES TRUST78464A805 | ST STR PR SP1500 | 387,596 | $3,518.98 萬 | 1.24% | +16,597+4.5% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508 | ETF | 572,226 | $3,478.56 萬 | 1.23% | −16,741−2.8% | 減碼 | – |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 269,698 | $3,364.75 萬 | 1.19% | +114,822+74.1% | 加碼 | – |
| J P MORGAN EXCHANGE TRADED F46641Q134 | INTRNL RES EQT | 406,840 | $3,356.02 萬 | 1.18% | −148,720−26.8% | 減碼 | – |
| CAPITAL GROUP CORE EQUITY ET14020V108 | SHS CREAT UNIT | 662,501 | $2,946.8 萬 | 1.04% | +63,802+10.7% | 加碼 | – |
| WISDOMTREE TR97717X578 | EM EX ST-OWNED | 592,603 | $2,914.42 萬 | 1.03% | +161,435+37.4% | 加碼 | – |
| AMZNAMAZON COM INC COM | Stock | 111,960 | $2,668.45 萬 | 0.94% | +1,335+1.2% | 加碼 | 查看 |
| JOHN HANCOCK EXCHANGE TRADED47804J206 | MULTIFACTOR MI | 347,933 | $2,608.11 萬 | 0.92% | +42,506+13.9% | 加碼 | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 67,715 | $2,505.71 萬 | 0.88% | −283−0.4% | 減碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 59,092 | $2,204.25 萬 | 0.78% | +1,116+1.9% | 加碼 | 查看 |
| CAPITAL GROUP DIVIDEND VALUE14020W106 | SHS CREAT UNIT | 446,047 | $2,198.12 萬 | 0.77% | +2,160+0.5% | 加碼 | – |
| ISHARES FLEXIBLE INCOME ACTIVE ETF092528603 | ETF | 395,708 | $2,071.13 萬 | 0.73% | +33,311+9.2% | 加碼 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 57,541 | $2,033.09 萬 | 0.72% | +2,391+4.3% | 加碼 | 查看 |
| SPDR SERIES TRUST78468R523 | ST STR BL 12 ETF | 193,985 | $1,927.82 萬 | 0.68% | +20,677+11.9% | 加碼 | – |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 204,927 | $1,877.95 萬 | 0.66% | +27,846+15.7% | 加碼 | – |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 116,525 | $1,848.78 萬 | 0.65% | +1,445+1.3% | 加碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 50,708 | $1,812.13 萬 | 0.64% | −1,380−2.6% | 減碼 | 查看 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 335,540 | $1,798.83 萬 | 0.63% | +1,037+0.3% | 加碼 | – |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF81369Y852 | ETF | 161,567 | $1,730.87 萬 | 0.61% | +5,355+3.4% | 加碼 | – |
| T ROWE PRICE EXCHANGE-TRADED87283Q826 | SMALL MID CAP | 394,292 | $1,728.97 萬 | 0.61% | +16,828+4.5% | 加碼 | – |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF81369Y407 | ETF | 147,108 | $1,725.28 萬 | 0.61% | +3,157+2.2% | 加碼 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 22,700 | $1,699.97 萬 | 0.60% | +652+3.0% | 加碼 | – |
| ISHARES TR464288521 | CRE U S REIT ETF | 249,669 | $1,659.05 萬 | 0.58% | +249,669 | 新進 | – |
| SPDR SERIES TRUST78464A672 | ST INTER ETF | 580,962 | $1,649.35 萬 | 0.58% | −212,282−26.8% | 減碼 | – |
| FIDELITY COVINGTON TRUST31609A206 | ENHANCED SML CAP | 332,587 | $1,606.06 萬 | 0.57% | +5,835+1.8% | 加碼 | – |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 86,309 | $1,598.7 萬 | 0.56% | +1,306+1.5% | 加碼 | – |
| FIRST TR EXCHANGE TRAD FD VI33739H101 | FST TR GLB FD | 574,445 | $1,553.87 萬 | 0.55% | −31,526−5.2% | 減碼 | – |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 21,962 | $1,544.67 萬 | 0.54% | −145−0.7% | 減碼 | 查看 |
| J P MORGAN EXCHANGE TRADED F46654Q575 | MORTGAGE BACKED | 301,964 | $1,530.36 萬 | 0.54% | −146,847−32.7% | 減碼 | – |
| CAPITAL GROUP CONSERVATIVE E14020U100 | SHS | 458,403 | $1,504.48 萬 | 0.53% | +1,159+0.3% | 加碼 | – |
| INVESCO EXCH TRD SLF IDX FD46138J742 | RAFI STRATGIC US | 225,295 | $1,477.49 萬 | 0.52% | −43,648−16.2% | 減碼 | – |
| J P MORGAN EXCHANGE-TRADED F46641Q407 | JPMORGAN DIVER | 99,853 | $1,400.24 萬 | 0.49% | −18,743−15.8% | 減碼 | – |
| CATCATERPILLAR INC COM | Stock | 13,062 | $1,391.01 萬 | 0.49% | −739−5.4% | 減碼 | 查看 |
| CAPITAL GROUP GBL GROWTH EQT14020X104 | SHS CREAT UNIT | 301,513 | $1,276.31 萬 | 0.45% | +6,735+2.3% | 加碼 | – |
| AVGOBROADCOM INC COM | Stock | 33,649 | $1,271.08 萬 | 0.45% | −299−0.9% | 減碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 25,219 | $1,261.95 萬 | 0.44% | +1,113+4.6% | 加碼 | 查看 |
| FIRST TR EXCHNG TRADED FD VI33740F755 | FT LADD BUFF ETF | 340,344 | $1,243.28 萬 | 0.44% | −3,157−0.9% | 減碼 | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 37,735 | $1,235.19 萬 | 0.44% | +1,212+3.3% | 加碼 | 查看 |
| WISDOMTREE TR97717Y527 | FLOATNG RAT TREA | 238,095 | $1,198.81 萬 | 0.42% | −1,180−0.5% | 減碼 | – |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 37,702 | $1,142.26 萬 | 0.40% | +543+1.5% | 加碼 | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 9,633 | $1,111.89 萬 | 0.39% | +679+7.6% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 19,645 | $1,106.56 萬 | 0.39% | +2,669+15.7% | 加碼 | 查看 |
| GLDSPDR GOLD SHARES | ETF | 28,033 | $1,032.68 萬 | 0.36% | −362−1.3% | 減碼 | 查看 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308 | ETF | 119,081 | $989.2 萬 | 0.35% | +4,969+4.4% | 加碼 | – |
| ABBVABBVIE INC COM | Stock | 38,942 | $979.95 萬 | 0.35% | −13,486−25.7% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 44,908 | $978.69 萬 | 0.34% | +4,027+9.9% | 加碼 | – |
| SPDR INDEX SHS FDS78463X509 | ST PORT MARK ETF | 186,879 | $967.66 萬 | 0.34% | −15,764−7.8% | 減碼 | – |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 121,680 | $922.21 萬 | 0.32% | +5,177+4.4% | 加碼 | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 61,537 | $912.65 萬 | 0.32% | −2,240−3.5% | 減碼 | – |
| INVESCO EXCHANGE TRADED FD T46137V472 | S&P MDCP QUALITY | 79,238 | $894.44 萬 | 0.32% | +320+0.4% | 加碼 | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 12,779 | $877.69 萬 | 0.31% | +179+1.4% | 加碼 | – |
| FIDELITY MERRIMACK STR TR316188309 | TOTAL BD ETF | 190,685 | $867.42 萬 | 0.31% | +847+0.4% | 加碼 | – |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF78464A631 | ETF | 29,304 | $831.62 萬 | 0.29% | +3,661+14.3% | 加碼 | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 13,947 | $810.2 萬 | 0.29% | −1,505−9.7% | 減碼 | 查看 |
| INVESCO EXCH TRADED FD TR II46138G300 | S&P SMLCAP QTY | 164,234 | $794.14 萬 | 0.28% | −5,968−3.5% | 減碼 | – |
| AB ACTIVE ETFS INC00039J509 | DISRUPTORS ETF | 53,093 | $786.41 萬 | 0.28% | +4,942+10.3% | 加碼 | – |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 10,300 | $786.03 萬 | 0.28% | −1,086−9.5% | 減碼 | 查看 |
| SPDR SERIES TRUST78468R606 | ST PORT HIGH ETF | 332,710 | $779.87 萬 | 0.27% | +14,487+4.6% | 加碼 | – |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 171,427 | $777.25 萬 | 0.27% | −30,894−15.3% | 減碼 | – |
| BLACKROCK ETF TRUST09290C103 | ISHARES US EQUIT | 112,938 | $768.09 萬 | 0.27% | +9,726+9.4% | 加碼 | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 25,110 | $754.42 萬 | 0.27% | −1,005−3.8% | 減碼 | – |
| ISHARES TR464289479 | CORE LT USDB ETF | 149,612 | $736.85 萬 | 0.26% | +149,612 | 新進 | – |
| FIRST TR EXCHANGE-TRADED FD33739Q408 | FIRST TR ENH NEW | 122,786 | $733.4 萬 | 0.26% | −3,806−3.0% | 減碼 | – |
| WMTWALMART INC COM | Stock | 62,928 | $712.72 萬 | 0.25% | +1,712+2.8% | 加碼 | 查看 |
| TSLATESLA INC COM | Stock | 16,585 | $697.58 萬 | 0.25% | +684+4.3% | 加碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 27,404 | $695.97 萬 | 0.25% | +1,383+5.3% | 加碼 | 查看 |
| FIRST TR EXCHANGE-TRADED FD33738D879 | FT VEST RIS | 234,838 | $690.42 萬 | 0.24% | +40,073+20.6% | 加碼 | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 88,559 | $682.88 萬 | 0.24% | −4,655−5.0% | 減碼 | – |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 128,162 | $680.67 萬 | 0.24% | +30,215+30.8% | 加碼 | – |
| J P MORGAN EXCHANGE TRADED F46654Q716 | ACTIVE BOND ETF | 126,973 | $679.31 萬 | 0.24% | +7,020+5.9% | 加碼 | – |
| AB ACTIVE ETFS INC00039J103 | ULTRA SHORT INCM | 133,419 | $671.63 萬 | 0.24% | −2,863−2.1% | 減碼 | – |
| FIRST TR EXCH TRADED FD III33739N108 | MANAGD MUN ETF | 130,420 | $669.93 萬 | 0.24% | −3,457−2.6% | 減碼 | – |
| PANWPALO ALTO NETWORKS INC COM | Stock | 19,538 | $666.28 萬 | 0.23% | −150−0.8% | 減碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 5,555 | $666.28 萬 | 0.23% | +152+2.8% | 加碼 | 查看 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF78464A847 | ETF | 96,691 | $653.24 萬 | 0.23% | +8,019+9.0% | 加碼 | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 6,971 | $652.15 萬 | 0.23% | +21+0.3% | 加碼 | 查看 |
| SPDR SERIES TRUST78468R101 | ST SHO TREAS ETF | 224,755 | $652.02 萬 | 0.23% | −17,044−7.0% | 減碼 | – |
| AMPLIFY ETF TR032108409 | CWP ENHANCED DIV | 140,208 | $640.75 萬 | 0.23% | +3,160+2.3% | 加碼 | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 73,214 | $630.66 萬 | 0.22% | +61,274+513.2% | 加碼 | – |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 52,422 | $626.55 萬 | 0.22% | +45,847+697.3% | 加碼 | – |
| FRANKLIN TEMPLETON ETF TR35473P868 | FRANKLIN DYN MUN | 247,527 | $623.03 萬 | 0.22% | +23,053+10.3% | 加碼 | – |
| J P MORGAN EXCHANGE TRADED F46641Q761 | US QUALTY FCTR | 85,485 | $617.88 萬 | 0.22% | +4,036+5.0% | 加碼 | – |
| T ROWE PRICE EXCHANGE-TRADED87283Q792 | TECHNOLOGY ETF | 131,358 | $585.86 萬 | 0.21% | +59,545+82.9% | 加碼 | – |
| INVESCO EXCH TRADED FD TR II46138E339 | S&P 500 MOMNTM | 36,022 | $581.9 萬 | 0.21% | −16,234−31.1% | 減碼 | – |
| ISHARES TR464288653 | 10-20 YR TRS ETF | 57,773 | $579.75 萬 | 0.20% | −252−0.4% | 減碼 | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 24,398 | $577.31 萬 | 0.20% | +962+4.1% | 加碼 | – |
2026 年第 1 季 之後清倉（24 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 19,302 | $436.27 萬 | 0.18% |
| DDDUPONT DE NEMOURS INC | COM | 44,405 | $203.38 萬 | 0.09% |
| COTERRA ENERGY INC COM127097103 | Stock | 14,720 | $51.73 萬 | 0.02% |
| TEVATEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 14,132 | $42.57 萬 | 0.02% |
| PUTNAM ETF TRUST746729797 | FRANKLIN MUNI | 50,263 | $39.15 萬 | 0.02% |
| SSGA ACTIVE TR78470P671 | SPDR SSGA MY2030 | 15,688 | $38.82 萬 | 0.02% |
| TMDXTRANSMEDICS GROUP INC | COM | 3,646 | $36.24 萬 | 0.02% |
| CAPITAL GRP FIXED INCM ETF T14020Y607 | SHOR DUR MUN ETF | 12,468 | $32.77 萬 | 0.01% |
| RBLXROBLOX CORP CL A | Stock | 5,743 | $32.48 萬 | 0.01% |
| TSCOTRACTOR SUPPLY CO | COM | 6,878 | $31.16 萬 | 0.01% |
| OXYOCCIDENTAL PETE CORP COM | Stock | 4,248 | $27.61 萬 | 0.01% |
| TDGTRANSDIGM GROUP INC | COM | 238 | $27.58 萬 | 0.01% |
| VANECK ETF TRUST92189H607 | OIL SERVICES ETF | 645 | $26.07 萬 | 0.01% |
| TMTOYOTA MOTOR CORP | ADS | 1,110 | $22.88 萬 | 0.01% |
| INVESCO EXCH TRADED FD TR II46138E537 | NATL AMT MUNI | 9,772 | $22.46 萬 | 0.01% |
| RBB FD INC74933W460 | US TRSRY 6 MNTH | 4,474 | $22.38 萬 | 0.01% |
| PYPLPAYPAL HLDGS INC COM | Stock | 4,833 | $21.86 萬 | 0.01% |
| AMERICAN CENTY ETF TR025072505 | DIVERSIFIED MU | 4,285 | $21.45 萬 | 0.01% |
| ONONON HLDG AG NAMEN AKT A | Stock | 6,285 | $21.38 萬 | 0.01% |
| AHRAMERICAN HEALTHCARE REIT INC | COM SHS | 4,485 | $21.15 萬 | 0.01% |
| SPROTT ETF TRUST85210B102 | GOLD MINERS ETF | 2,778 | $20.97 萬 | 0.01% |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF316092808 | ETF | 1,000 | $20.81 萬 | 0.01% |
| AEEAMEREN CORP | COM | 1,892 | $20.8 萬 | 0.01% |
| PRPERMIAN RESOURCES CORP | CLASS A COM | 9,401 | $20.04 萬 | 0.01% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/8/5 | 691 | $28.38 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/14 | 642 | $23.86 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/5/14修正 | 1,067 | $45.5 億 | 與 2025 年第 3 季 比較 | SECSEC |
| 2025 年第 3 季 | 2025/11/5 | 686 | $20.99 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/8/7 | 677 | $18.82 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/5/5 | 661 | $17.18 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/2/12 | 698 | $18.41 億 | 與 2024 年第 3 季 比較 | SEC |
| 2024 年第 3 季 | 2024/11/4 | 699 | $17.15 億 | 與 2024 年第 2 季 比較 | SEC |
| 2024 年第 2 季 | 2024/8/8 | 624 | $16.75 億 | 與 2024 年第 1 季 比較 | SEC |
| 2024 年第 1 季 | 2024/5/14 | 668 | $14.16 億 | 與 2023 年第 4 季 比較 | SEC |
| 2023 年第 4 季 | 2024/3/26 | 671 | $13.97 億 | – | SEC |
| 2022 年第 2 季 | 2022/8/15 | 541 | $9.14 億 | – | SEC |
| 2021 年第 3 季 | 2021/11/15 | 570 | $10.21 億 | 與 2021 年第 2 季 比較 | SEC |
| 2021 年第 2 季 | 2021/7/29 | 560 | $9.93 億 | 與 2021 年第 1 季 比較 | SEC |
| 2021 年第 1 季 | 2021/4/12 | 524 | $8.64 億 | – | SEC |