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 |
|---|---|---|---|---|---|---|---|
| FDXFedEx Corp | Stock | 2,209 | $63.3 萬 | 0.1% | – | – | 歷史 |
| SYYSysco Corp | Stock | 7,849 | $63.5 萬 | 0.1% | – | – | 歷史 |
| AFLAflac Inc | Stock | 12,434 | $64.2 萬 | 0.1% | – | – | 歷史 |
| DTEDte Energy Co | COM | 4,759 | $64.5 萬 | 0.1% | – | – | 歷史 |
| AONAon plc | CL A | 2,745 | $65.0 萬 | 0.1% | – | – | 歷史 |
| AOSSmith A O Corp | COM | 9,664 | $65.0 萬 | 0.1% | – | – | 歷史 |
| DFSDiscover Financial Services | COM | 6,510 | $65.2 萬 | 0.1% | – | – | 歷史 |
| CARRCarrier Global Corp | Stock | 15,363 | $65.7 萬 | 0.1% | – | – | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 13,526 | $65.8 萬 | 0.1% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 10,154 | $66.1 萬 | 0.1% | – | – | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 2,160 | $66.2 萬 | 0.1% | – | – | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 4,386 | $66.5 萬 | 0.1% | – | – | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 4,384 | $66.5 萬 | 0.1% | – | – | 歷史 |
| Tencent Holdings Ltd ADR88032Q109 | COM | 8,459 | $67.2 萬 | 0.1% | – | – | – |
| BLKBlackRock, Inc. | COM | 836 | $67.6 萬 | 0.1% | – | – | 歷史 |
| DOWDow Inc. | Stock | 10,805 | $68.2 萬 | 0.1% | – | – | 歷史 |
| CDWCDW Corp | COM | 3,927 | $68.9 萬 | 0.1% | – | – | 歷史 |
| AMTXAemetis, Inc | COM NEW | 26,826 | $70.0 萬 | 0.1% | – | – | 歷史 |
| STTState Street Corp | COM | 8,120 | $70.2 萬 | 0.1% | – | – | 歷史 |
| ALGNAlign Technology Inc | COM | 1,185 | $70.2 萬 | 0.1% | – | – | 歷史 |
| LINLinde PLC | SHS | 2,465 | $70.2 萬 | 0.1% | – | – | 歷史 |
| PBAPembina Pipeline Corp | COM | 24,108 | $70.3 萬 | 0.1% | – | – | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 7,407 | $70.9 萬 | 0.1% | – | – | 歷史 |
| DDominion Energy, Inc | Stock | 9,306 | $71.0 萬 | 0.1% | – | – | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 30,509 | $71.2 萬 | 0.1% | – | – | 歷史 |
| APTVAptiv PLC | SHS | 5,000 | $71.2 萬 | 0.1% | – | – | 歷史 |
| CCICrown Castle Inc. | REIT | 4,091 | $71.7 萬 | 0.1% | – | – | 歷史 |
| HSYHershey Co | COM | 4,498 | $71.7 萬 | 0.1% | – | – | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 37,578 | $71.7 萬 | 0.1% | – | – | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 14,368 | $71.8 萬 | 0.1% | – | – | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 6,966 | $72.5 萬 | 0.1% | – | – | 歷史 |
| XYLXylem Inc. | COM | 6,785 | $73.0 萬 | 0.1% | – | – | 歷史 |
| COUPCoupa Software Inc | COM | 2,762 | $73.3 萬 | 0.1% | – | – | 歷史 |
| METMetlife Inc | Stock | 11,876 | $73.5 萬 | 0.1% | – | – | 歷史 |
| LITELumentum Holdings Inc. | COM | 8,111 | $74.0 萬 | 0.1% | – | – | 歷史 |
| SHAKShake Shack Inc. | CL A | 6,471 | $74.2 萬 | 0.1% | – | – | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 3,550 | $74.3 萬 | 0.1% | – | – | 歷史 |
| ESTCElastic N.V. | ORD SHS | 6,037 | $74.6 萬 | 0.1% | – | – | 歷史 |
| Paramount Global92556H206 | CL B | 17,991 | $75.3 萬 | 0.1% | – | – | – |
| ELVElevance Health, Inc. | Stock | 2,111 | $76.2 萬 | 0.1% | – | – | 歷史 |
| CMICummins Inc | Stock | 2,952 | $76.6 萬 | 0.1% | – | – | 歷史 |
| CRLBFCresco Labs Inc. | COM | 60,168 | $76.6 萬 | 0.1% | – | – | 歷史 |
| NVAXNovavax Inc | COM NEW | 4,330 | $77.8 萬 | 0.1% | – | – | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 6,672 | $79.1 萬 | 0.1% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 11,458 | $79.6 萬 | 0.1% | – | – | 歷史 |
| PPGPPG Industries Inc | Stock | 5,352 | $80.5 萬 | 0.1% | – | – | 歷史 |
| AMRCAmeresco, Inc. | CL A | 16,292 | $80.8 萬 | 0.1% | – | – | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 3,227 | $82.2 萬 | 0.1% | – | – | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 49,857 | $82.4 萬 | 0.1% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | 5,902 | $82.9 萬 | 0.1% | – | – | 歷史 |
| CVNACarvana Co. | CL A | 3,069 | $83.3 萬 | 0.1% | – | – | 歷史 |
| FSLYFastly, Inc. | CL A | 12,327 | $83.7 萬 | 0.1% | – | – | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 9,795 | $83.7 萬 | 0.1% | – | – | 歷史 |
| XUnited States Steel Corp | COM | 38,598 | $85.0 萬 | 0.1% | – | – | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 3,064 | $85.5 萬 | 0.1% | – | – | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 34,117 | $85.5 萬 | 0.1% | – | – | 歷史 |
| CBChubb Ltd | Stock | 5,369 | $86.3 萬 | 0.1% | – | – | 歷史 |
| EWBCEast West Bancorp Inc | COM | 11,722 | $87.2 萬 | 0.1% | – | – | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 4,900 | $88.0 萬 | 0.1% | – | – | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 30,078 | $88.1 萬 | 0.1% | – | – | 歷史 |
| ADIAnalog Devices Inc | Stock | 5,542 | $89.4 萬 | 0.1% | – | – | 歷史 |
| CCitigroup Inc | Stock | 12,369 | $89.6 萬 | 0.1% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 6,646 | $90.9 萬 | 0.1% | – | – | 歷史 |
| FTNTFortinet, Inc. | Stock | 4,601 | $90.9 萬 | 0.1% | – | – | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 10,632 | $91.4 萬 | 0.1% | – | – | 歷史 |
| MGAMagna International Inc | COM | 10,278 | $92.0 萬 | 0.1% | – | – | 歷史 |
| GMGeneral Motors Co | COM | 15,326 | $92.2 萬 | 0.1% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,886 | $92.6 萬 | 0.1% | – | – | 歷史 |
| DGDollar General Corp | COM | 4,480 | $92.6 萬 | 0.1% | – | – | 歷史 |
| FASTFastenal Co | Stock | 18,698 | $93.6 萬 | 0.1% | – | – | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 3,100 | $93.7 萬 | 0.1% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 8,034 | $94.1 萬 | 0.1% | – | – | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 8,145 | $94.3 萬 | 0.1% | – | – | 歷史 |
| NWSANews Corp | CL A | 35,366 | $94.4 萬 | 0.1% | – | – | 歷史 |
| LUVSouthwest Airlines Co | COM | 15,133 | $96.0 萬 | 0.1% | – | – | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 9,616 | $96.8 萬 | 0.1% | – | – | 歷史 |
| BPBP PLC | ADR | 39,690 | $97.0 萬 | 0.1% | – | – | 歷史 |
| UBERUber Technologies, Inc | Stock | 16,880 | $97.4 萬 | 0.1% | – | – | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 5,183 | $97.8 萬 | 0.1% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 7,900 | $98.2 萬 | 0.1% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 415 | $101.7 萬 | 0.1% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 17,762 | $101.8 萬 | 0.1% | – | – | 歷史 |
| GISGeneral Mills Inc | Stock | 17,341 | $104.3 萬 | 0.1% | – | – | 歷史 |
| RNGRingCentral, Inc. | CL A | 3,315 | $105.2 萬 | 0.1% | – | – | 歷史 |
| FFord Motor Co | Stock | 85,124 | $106.5 萬 | 0.1% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 12,899 | $106.8 萬 | 0.1% | – | – | 歷史 |
| CGCCanopy Growth Corp | COM | 36,986 | $107.2 萬 | 0.1% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 13,977 | $107.5 萬 | 0.1% | – | – | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,373 | $108.3 萬 | 0.1% | – | – | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 2,560 | $108.3 萬 | 0.1% | – | – | 歷史 |
| FIVNFive9, Inc. | COM | 6,295 | $108.7 萬 | 0.1% | – | – | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,228 | $108.8 萬 | 0.1% | – | – | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 12,851 | $110.4 萬 | 0.1% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 6,988 | $111.7 萬 | 0.1% | – | – | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 47,436 | $114.0 萬 | 0.1% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 14,634 | $116.8 萬 | 0.1% | – | – | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 7,741 | $117.2 萬 | 0.1% | – | – | 歷史 |
| PRUPrudential Financial Inc | Stock | 12,512 | $118.1 萬 | 0.1% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 9,810 | $119.7 萬 | 0.1% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 17,957 | $121.3 萬 | 0.1% | – | – | 歷史 |