HighPoint Advisor Group LLC
- SEC CIK
- 0001616034
- 最新申報
- 2026/8/5
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/12 申報。只含多頭部位。
- 持股檔數
- 524
- 2020 年第 4 季沒有 13F 資料
- 總值
- $8.64 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 598,073 | $7,954 萬 | 9.2% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 145,228 | $3,716 萬 | 4.3% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,390 | $3,504 萬 | 4.1% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 32,115 | $2,174 萬 | 2.5% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 128,679 | $2,008 萬 | 2.3% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 170,547 | $1,834 萬 | 2.1% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 136,143 | $1,646 萬 | 1.9% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,099 | $1,612 萬 | 1.9% | – | – | 歷史 |
| TAT&T Inc. | Stock | 437,314 | $1,314 萬 | 1.5% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 93,262 | $1,272 萬 | 1.5% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 67,418 | $1,267 萬 | 1.5% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 78,224 | $1,263 萬 | 1.5% | – | – | 歷史 |
| CMECME Group Inc. | COM | 60,501 | $1,238 萬 | 1.4% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 48,101 | $1,113 萬 | 1.3% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 192,812 | $1,078 萬 | 1.2% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,548 | $1,040 萬 | 1.2% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 35,058 | $932.5 萬 | 1.1% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 26,119 | $833.8 萬 | 1.0% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 13,713 | $789.9 萬 | 0.9% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 21,458 | $779.4 萬 | 0.9% | – | – | 歷史 |
| BMOBank of Montreal | COM | 83,196 | $762.7 萬 | 0.9% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 24,200 | $756.2 萬 | 0.9% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 129,941 | $747.1 萬 | 0.9% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 21,640 | $577.3 萬 | 0.7% | – | – | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 19,217 | $576.5 萬 | 0.7% | – | – | 歷史 |
| BABoeing Co | Stock | 22,358 | $564.2 萬 | 0.7% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 40,566 | $550.4 萬 | 0.6% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 31,181 | $548.6 萬 | 0.6% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 38,527 | $538.5 萬 | 0.6% | – | – | 歷史 |
| INTCIntel Corp | Stock | 78,806 | $537.9 萬 | 0.6% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 37,394 | $533.1 萬 | 0.6% | – | – | 歷史 |
| MAMastercard Inc | Stock | 13,641 | $518.5 萬 | 0.6% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 13,309 | $514.0 萬 | 0.6% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 94,806 | $507.9 萬 | 0.6% | – | – | 歷史 |
| CVXChevron Corp | Stock | 48,158 | $495.6 萬 | 0.6% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 9,736 | $490.7 萬 | 0.6% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 8,625 | $479.0 萬 | 0.6% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 12,519 | $471.1 萬 | 0.5% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 20,310 | $468.7 萬 | 0.5% | – | – | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 85,648 | $464.0 萬 | 0.5% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 19,430 | $449.4 萬 | 0.5% | – | – | 歷史 |
| VVisa Inc. | Stock | 20,135 | $448.0 萬 | 0.5% | – | – | 歷史 |
| XYZBlock, Inc. | CL A | 16,389 | $428.8 萬 | 0.5% | – | – | 歷史 |
| MMM3M Co | Stock | 21,622 | $427.5 萬 | 0.5% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 21,814 | $426.1 萬 | 0.5% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 52,187 | $406.7 萬 | 0.5% | – | – | 歷史 |
| FITBFifth Third Bancorp | COM | 105,428 | $405.3 萬 | 0.5% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 35,631 | $403.3 萬 | 0.5% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 43,002 | $391.6 萬 | 0.5% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 70,583 | $375.4 萬 | 0.4% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 68,790 | $358.3 萬 | 0.4% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 46,485 | $354.7 萬 | 0.4% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 95,122 | $348.1 萬 | 0.4% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,163 | $343.0 萬 | 0.4% | – | – | 歷史 |
| PINSPinterest, Inc. | CL A | 39,801 | $340.4 萬 | 0.4% | – | – | 歷史 |
| FS KKR Cap Corp II35952V303 | COM | 164,388 | $337.3 萬 | 0.4% | – | – | – |
| EXCExelon Corp | Stock | 70,159 | $314.5 萬 | 0.4% | – | – | 歷史 |
| DOCUDocuSign, Inc. | Stock | 14,730 | $313.7 萬 | 0.4% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 60,454 | $311.3 萬 | 0.4% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 12,451 | $310.0 萬 | 0.4% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 48,336 | $302.6 萬 | 0.4% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 21,295 | $299.3 萬 | 0.3% | – | – | 歷史 |
| WPCW. P. Carey Inc. | COM | 41,810 | $295.1 萬 | 0.3% | – | – | 歷史 |
| BACBank of America Corp | Stock | 73,666 | $294.5 萬 | 0.3% | – | – | 歷史 |
| DEDeere & Co | Stock | 7,492 | $282.5 萬 | 0.3% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 12,661 | $281.7 萬 | 0.3% | – | – | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $280.0 萬 | 0.3% | – | – | 歷史 |
| RTXRTX Corp | Stock | 35,610 | $278.8 萬 | 0.3% | – | – | 歷史 |
| SHOPShopify Inc. | Stock | 2,270 | $278.6 萬 | 0.3% | – | – | 歷史 |
| FSKFS KKR Capital Corp | COM | 126,979 | $265.0 萬 | 0.3% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 17,661 | $260.3 萬 | 0.3% | – | – | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 46,953 | $257.5 萬 | 0.3% | – | – | 歷史 |
| KSSKOHLS Corp | Stock | 40,546 | $254.5 萬 | 0.3% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 11,452 | $254.4 萬 | 0.3% | – | – | 歷史 |
| WECWec Energy Group, Inc. | Stock | 26,759 | $247.1 萬 | 0.3% | – | – | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 7,232 | $244.2 萬 | 0.3% | – | – | 歷史 |
| ECLEcolab Inc. | Stock | 11,120 | $244.0 萬 | 0.3% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,019 | $243.4 萬 | 0.3% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 17,609 | $238.5 萬 | 0.3% | – | – | 歷史 |
| SHWSherwin Williams Co | COM | 9,279 | $236.9 萬 | 0.3% | – | – | 歷史 |
| NVSNovartis AG | ADR | 25,354 | $222.0 萬 | 0.3% | – | – | 歷史 |
| GIGCAPITAL2 Inc375036100 | COM | 218,397 | $219.7 萬 | 0.3% | – | – | – |
| WMWaste Management Inc | Stock | 15,951 | $214.8 萬 | 0.2% | – | – | 歷史 |
| SOSouthern Co | Stock | 33,856 | $212.4 萬 | 0.2% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 35,309 | $207.8 萬 | 0.2% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 8,729 | $202.8 萬 | 0.2% | – | – | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 3,976 | $201.8 萬 | 0.2% | – | – | 歷史 |
| GEGeneral Electric Co | COM | 148,017 | $201.3 萬 | 0.2% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 9,965 | $197.8 萬 | 0.2% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 25,972 | $196.3 萬 | 0.2% | – | – | 歷史 |
| TGTTarget Corp | Stock | 9,442 | $193.9 萬 | 0.2% | – | – | 歷史 |
| ACNAccenture plc | Stock | 6,647 | $191.3 萬 | 0.2% | – | – | 歷史 |
| ZMZoom Communications, Inc. | Stock | 5,887 | $189.9 萬 | 0.2% | – | – | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 30,465 | $189.8 萬 | 0.2% | – | – | 歷史 |
| NIONIO Inc. | ADR | 47,912 | $182.6 萬 | 0.2% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 8,061 | $180.0 萬 | 0.2% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 7,928 | $179.9 萬 | 0.2% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 24,163 | $179.0 萬 | 0.2% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 9,571 | $176.6 萬 | 0.2% | – | – | 歷史 |
| LRCXLam Research Corp | COM | 2,610 | $172.8 萬 | 0.2% | – | – | 歷史 |