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 |
|---|---|---|---|---|---|---|---|
| DGXQuest Diagnostics Inc | COM | 3,001 | $38.0 萬 | <0.1% | – | – | 歷史 |
| BLDQXO Insulation, LLC | Stock | 1,736 | $38.1 萬 | <0.1% | – | – | 歷史 |
| KSUKansas City Southern | COM NEW | 1,462 | $38.3 萬 | <0.1% | – | – | 歷史 |
| TSNTyson Foods, Inc. | Stock | 5,042 | $38.6 萬 | <0.1% | – | – | 歷史 |
| SAPSAP SE | ADR | 2,885 | $38.6 萬 | <0.1% | – | – | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 6,622 | $38.7 萬 | <0.1% | – | – | 歷史 |
| TRPTC Energy Corp | COM | 8,368 | $39.2 萬 | <0.1% | – | – | 歷史 |
| NUENucor Corp | COM | 4,987 | $40.0 萬 | <0.1% | – | – | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 2,481 | $40.1 萬 | <0.1% | – | – | 歷史 |
| MTCHMatch Group, Inc. | COM | 2,789 | $40.1 萬 | <0.1% | – | – | 歷史 |
| HXLHexcel Corp | COM | 7,123 | $40.4 萬 | <0.1% | – | – | 歷史 |
| KHCKraft Heinz Co | Stock | 10,099 | $40.5 萬 | <0.1% | – | – | 歷史 |
| CICigna Group | Stock | 1,712 | $42.1 萬 | <0.1% | – | – | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 1,598 | $42.2 萬 | <0.1% | – | – | 歷史 |
| EDConsolidated Edison Inc | Stock | 5,642 | $42.4 萬 | <0.1% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,496 | $42.5 萬 | <0.1% | – | – | 歷史 |
| CLXClorox Co | Stock | 2,240 | $42.6 萬 | <0.1% | – | – | 歷史 |
| NTRSNorthern Trust Corp | COM | 3,926 | $42.7 萬 | <0.1% | – | – | 歷史 |
| Vestas Wind Sys as Unsp ADR925458101 | COM | 6,389 | $42.7 萬 | <0.1% | – | – | – |
| CXPColumbia Property Trust, Inc. | COM NEW | 24,431 | $43.2 萬 | <0.1% | – | – | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 7,006 | $43.4 萬 | 0.1% | – | – | 歷史 |
| ASMLASML Holding NV | ADR | 691 | $43.8 萬 | 0.1% | – | – | 歷史 |
| MKCMcCormick & Co Inc | Stock | 4,974 | $43.8 萬 | 0.1% | – | – | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,402 | $44.0 萬 | 0.1% | – | – | 歷史 |
| TTEKTetra Tech Inc | COM | 3,087 | $44.0 萬 | 0.1% | – | – | 歷史 |
| OKEONEOK Inc | COM | 8,670 | $44.1 萬 | 0.1% | – | – | 歷史 |
| PSXPhillips 66 | Stock | 5,601 | $44.3 萬 | 0.1% | – | – | 歷史 |
| Maple Leaf Foods564905107 | Common Stock | 20,250 | $44.7 萬 | 0.1% | – | – | – |
| KEYSKeysight Technologies, Inc. | Stock | 3,063 | $44.8 萬 | 0.1% | – | – | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 3,173 | $44.8 萬 | 0.1% | – | – | 歷史 |
| TTCToro Co | COM | 4,258 | $45.2 萬 | 0.1% | – | – | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 16,240 | $45.3 萬 | 0.1% | – | – | – |
| BTAIQBioXcel Therapeutics, Inc. | COM | 12,673 | $45.5 萬 | 0.1% | – | – | 歷史 |
| MLKNMillerknoll, Inc. | COM | 10,472 | $45.7 萬 | 0.1% | – | – | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 32,650 | $46.1 萬 | 0.1% | – | – | 歷史 |
| ALCAlcon Inc | Stock | 6,269 | $46.2 萬 | 0.1% | – | – | 歷史 |
| BNTCBenitec Biopharma Inc. | COM | 93,000 | $46.2 萬 | 0.1% | – | – | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 6,085 | $46.2 萬 | 0.1% | – | – | 歷史 |
| GSATGlobalstar, Inc. | COM | 350,000 | $46.6 萬 | 0.1% | – | – | 歷史 |
| CSIQCanadian Solar Inc. | COM | 10,775 | $46.7 萬 | 0.1% | – | – | 歷史 |
| OCOwens Corning | Stock | 4,842 | $46.9 萬 | 0.1% | – | – | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,640 | $47.0 萬 | 0.1% | – | – | 歷史 |
| CNICanadian National Railway Co | Stock | 3,997 | $47.0 萬 | 0.1% | – | – | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 2,677 | $47.0 萬 | 0.1% | – | – | 歷史 |
| WYNNWynn Resorts Ltd | COM | 3,588 | $47.1 萬 | 0.1% | – | – | 歷史 |
| Nestle SA ADR641069406 | COM | 4,059 | $47.8 萬 | 0.1% | – | – | – |
| BYNDBeyond Meat, Inc. | COM | 3,694 | $48.2 萬 | 0.1% | – | – | 歷史 |
| BRKRBruker Corp | COM | 7,036 | $48.3 萬 | 0.1% | – | – | 歷史 |
| ENBEnbridge Inc | Stock | 13,261 | $48.9 萬 | 0.1% | – | – | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 56,434 | $48.9 萬 | 0.1% | – | – | 歷史 |
| ONOn Semiconductor Corp | Stock | 11,414 | $49.0 萬 | 0.1% | – | – | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,191 | $49.1 萬 | 0.1% | – | – | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 8,034 | $49.2 萬 | 0.1% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,991 | $49.4 萬 | 0.1% | – | – | 歷史 |
| TERTeradyne, Inc | Stock | 3,720 | $49.5 萬 | 0.1% | – | – | 歷史 |
| COPConocoPhillips | Stock | 9,704 | $49.7 萬 | 0.1% | – | – | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 3,749 | $49.7 萬 | 0.1% | – | – | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 3,328 | $49.9 萬 | 0.1% | – | – | 歷史 |
| SIVBSVB Financial Group | COM | 1,006 | $50.1 萬 | 0.1% | – | – | 歷史 |
| CIENCiena Corp | COM NEW | 8,959 | $50.6 萬 | 0.1% | – | – | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 14,887 | $50.7 萬 | 0.1% | – | – | 歷史 |
| ILMNIllumina, Inc. | COM | 1,259 | $50.8 萬 | 0.1% | – | – | 歷史 |
| GSKGSK plc | SPONSORED ADR | 13,929 | $51.0 萬 | 0.1% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,170 | $51.2 萬 | 0.1% | – | – | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 13,617 | $51.2 萬 | 0.1% | – | – | 歷史 |
| COFCapital One Financial Corp | Stock | 3,843 | $51.6 萬 | 0.1% | – | – | 歷史 |
| STESTERIS plc | SHS USD | 2,615 | $52.1 萬 | 0.1% | – | – | 歷史 |
| ANSSAnsys Inc | COM | 1,430 | $52.4 萬 | 0.1% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | 5,503 | $53.0 萬 | 0.1% | – | – | 歷史 |
| Colony CR Real Estate Inc19625T101 | COM CL A | 64,086 | $53.4 萬 | 0.1% | – | – | – |
| GLWCorning Inc | COM | 12,029 | $53.8 萬 | 0.1% | – | – | 歷史 |
| WELLWelltower Inc. | REIT | 7,288 | $54.7 萬 | 0.1% | – | – | 歷史 |
| SYKStryker Corp | Stock | 2,169 | $54.9 萬 | 0.1% | – | – | 歷史 |
| SNAPSnap Inc | Stock | 8,732 | $55.2 萬 | 0.1% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 6,012 | $55.3 萬 | 0.1% | – | – | 歷史 |
| FLEXFlex Ltd. | Stock | 30,296 | $55.5 萬 | 0.1% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 709 | $55.6 萬 | 0.1% | – | – | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 2,243 | $55.8 萬 | 0.1% | – | – | 歷史 |
| BIDUBaidu, Inc. | ADR | 2,548 | $56.0 萬 | 0.1% | – | – | 歷史 |
| XELXcel Energy Inc | Stock | 8,331 | $56.2 萬 | 0.1% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 6,007 | $57.2 萬 | 0.1% | – | – | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 10,843 | $57.3 萬 | 0.1% | – | – | 歷史 |
| LNTAlliant Energy Corp | Stock | 10,610 | $57.3 萬 | 0.1% | – | – | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 14,745 | $57.4 萬 | 0.1% | – | – | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,212 | $57.9 萬 | 0.1% | – | – | 歷史 |
| TREXTrex Co Inc | COM | 5,919 | $58.0 萬 | 0.1% | – | – | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 2,805 | $58.2 萬 | 0.1% | – | – | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 6,768 | $58.7 萬 | 0.1% | – | – | 歷史 |
| SAICScience Applications International Corp | COM | 6,925 | $59.0 萬 | 0.1% | – | – | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,482 | $59.1 萬 | 0.1% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,790 | $59.2 萬 | 0.1% | – | – | 歷史 |
| DKDelek US Holdings, Inc. | COM | 27,243 | $59.2 萬 | 0.1% | – | – | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 993 | $59.8 萬 | 0.1% | – | – | 歷史 |
| YUMYum Brands Inc | Stock | 5,241 | $60.3 萬 | 0.1% | – | – | 歷史 |
| MCOMoodys Corp | Stock | 1,942 | $61.0 萬 | 0.1% | – | – | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 10,156 | $61.5 萬 | 0.1% | – | – | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,071 | $61.6 萬 | 0.1% | – | – | 歷史 |
| DXCDXC Technology Co | Stock | 19,742 | $62.1 萬 | 0.1% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 1,507 | $62.9 萬 | 0.1% | – | – | 歷史 |
| FFBCFirst Financial Bancorp | COM | 25,475 | $62.9 萬 | 0.1% | – | – | 歷史 |