HighPoint Advisor Group LLC
- SEC CIK
- 0001616034
- 最新申報
- 2026/8/5
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/29 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 560
- 較 2021 年第 1 季 +36
- 總值
- $9.93 億
- 較 2021 年第 1 季 +$1.29 億 (+14.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 633,862 | $8,681 萬 | 8.7% | +35,789+6.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 166,375 | $4,507 萬 | 4.5% | +21,147+14.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,543 | $3,971 萬 | 4.0% | +1,153+11.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 157,198 | $2,445 萬 | 2.5% | +28,519+22.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 30,277 | $2,058 萬 | 2.1% | −1,838−5.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 171,269 | $1,929 萬 | 1.9% | +722+0.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,656 | $1,869 萬 | 1.9% | +557+7.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 139,083 | $1,612 萬 | 1.6% | +2,940+2.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 85,870 | $1,415 萬 | 1.4% | +7,646+9.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,391 | $1,351 萬 | 1.4% | +843+18.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 99,682 | $1,345 萬 | 1.4% | +6,420+6.9% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 61,925 | $1,317 萬 | 1.3% | +1,424+2.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 72,156 | $1,268 萬 | 1.3% | +4,738+7.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 200,211 | $1,263 萬 | 1.3% | +7,399+3.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 424,928 | $1,223 萬 | 1.2% | −12,386−2.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 51,596 | $1,192 萬 | 1.2% | +3,495+7.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 14,669 | $1,174 萬 | 1.2% | +956+7.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 31,345 | $1,090 萬 | 1.1% | +7,145+29.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 35,795 | $994.8 萬 | 1.0% | +737+2.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 29,840 | $951.6 萬 | 1.0% | +3,721+14.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 22,239 | $879.9 萬 | 0.9% | +781+3.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 153,872 | $862.1 萬 | 0.9% | +23,931+18.4% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 83,195 | $853.2 萬 | 0.9% | −10.0% | 減碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 19,225 | $773.1 萬 | 0.8% | +80.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 24,861 | $724.6 萬 | 0.7% | +3,221+14.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 34,187 | $711.0 萬 | 0.7% | +3,006+9.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 11,228 | $657.6 萬 | 0.7% | +1,492+15.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 43,908 | $643.6 萬 | 0.6% | +3,342+8.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 111,774 | $637.3 萬 | 0.6% | +16,968+17.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 15,318 | $613.4 萬 | 0.6% | +2,799+22.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 25,771 | $602.6 萬 | 0.6% | +5,636+28.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 40,567 | $601.1 萬 | 0.6% | +3,173+8.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 25,062 | $600.4 萬 | 0.6% | +2,704+12.1% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 275,475 | $592.5 萬 | 0.6% | +148,496+116.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 56,362 | $590.3 萬 | 0.6% | +8,204+17.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 41,677 | $587.7 萬 | 0.6% | +3,150+8.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 15,448 | $564.0 萬 | 0.6% | +1,807+13.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 21,695 | $529.9 萬 | 0.5% | +2,265+11.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 13,936 | $527.3 萬 | 0.5% | +627+4.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 9,711 | $512.9 萬 | 0.5% | +1,086+12.6% | 加碼 | 歷史 |
| MMM3M Co | Stock | 24,500 | $486.6 萬 | 0.5% | +2,878+13.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 84,397 | $473.8 萬 | 0.5% | +5,591+7.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 120,875 | $473.3 萬 | 0.5% | +25,753+27.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 47,518 | $471.0 萬 | 0.5% | +4,516+10.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 24,399 | $469.2 萬 | 0.5% | +2,585+11.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 41,727 | $466.5 萬 | 0.5% | +6,096+17.1% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 86,935 | $457.4 萬 | 0.5% | +1,287+1.5% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 16,038 | $448.4 萬 | 0.5% | +1,308+8.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 60,601 | $444.1 萬 | 0.4% | +8,414+16.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 19,630 | $427.2 萬 | 0.4% | −680−3.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 54,294 | $422.2 萬 | 0.4% | +7,809+16.8% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 108,974 | $416.6 萬 | 0.4% | +3,546+3.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 76,713 | $415.1 萬 | 0.4% | +6,130+8.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 77,126 | $408.8 萬 | 0.4% | +8,336+12.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 58,831 | $393.1 萬 | 0.4% | +10,495+21.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,755 | $391.2 萬 | 0.4% | +592+8.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 91,906 | $378.9 萬 | 0.4% | +18,240+24.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 43,249 | $360.9 萬 | 0.4% | +19,086+79.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 40,873 | $348.7 萬 | 0.4% | +5,263+14.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 21,000 | $347.0 萬 | 0.3% | +3,339+18.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 23,575 | $337.0 萬 | 0.3% | +2,280+10.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 13,510 | $329.3 萬 | 0.3% | +1,059+8.5% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 73,399 | $325.2 萬 | 0.3% | +3,240+4.6% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 43,268 | $322.9 萬 | 0.3% | +1,458+3.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 20,639 | $318.9 萬 | 0.3% | +3,030+17.2% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 13,055 | $318.3 萬 | 0.3% | −3,334−20.3% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 8,667 | $315.0 萬 | 0.3% | +1,435+19.8% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 12,952 | $313.1 萬 | 0.3% | +3,510+37.2% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 50,740 | $304.0 萬 | 0.3% | +3,787+8.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 13,640 | $300.0 萬 | 0.3% | +979+7.7% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 37,714 | $297.8 萬 | 0.3% | −2,087−5.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,177 | $294.5 萬 | 0.3% | +1,158+23.1% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $293.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 61,374 | $292.6 萬 | 0.3% | +920+1.5% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 45,748 | $289.5 萬 | 0.3% | +34,943+323.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 63,265 | $286.5 萬 | 0.3% | +29,968+90.0% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 1,946 | $284.3 萬 | 0.3% | −324−14.3% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 12,445 | $278.2 萬 | 0.3% | +993+8.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 11,897 | $273.1 萬 | 0.3% | +2,326+24.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 9,147 | $269.7 萬 | 0.3% | +2,500+37.6% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 9,878 | $269.1 萬 | 0.3% | −17,959−64.5% | 減碼依 3 比 1 拆股換算 | 歷史 |
| DHRDanaher Corp | Stock | 9,875 | $265.0 萬 | 0.3% | +1,146+13.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 7,315 | $258.0 萬 | 0.3% | −177−2.4% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 40,424 | $252.4 萬 | 0.3% | +5,115+14.5% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 11,971 | $246.6 萬 | 0.2% | +851+7.7% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 26,938 | $239.6 萬 | 0.2% | +179+0.7% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 25,472 | $232.4 萬 | 0.2% | +118+0.5% | 加碼 | 歷史 |
| KSSKOHLS Corp | Stock | 42,176 | $232.4 萬 | 0.2% | +1,630+4.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 11,907 | $231.0 萬 | 0.2% | +1,942+19.5% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 5,955 | $230.5 萬 | 0.2% | +68+1.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 16,242 | $227.6 萬 | 0.2% | +291+1.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 27,798 | $216.4 萬 | 0.2% | +1,826+7.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 35,161 | $212.8 萬 | 0.2% | +1,305+3.9% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 3,878 | $206.7 萬 | 0.2% | +324+9.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 22,318 | $204.6 萬 | 0.2% | +4,195+23.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 7,555 | $204.1 萬 | 0.2% | +760+11.2% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 24,959 | $203.0 萬 | 0.2% | +10,325+70.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 9,236 | $202.6 萬 | 0.2% | +1,308+16.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | COM | 146,448 | $197.1 萬 | 0.2% | −1,569−1.1% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 8,811 | $191.1 萬 | 0.2% | +832+10.4% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（34 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FS KKR Cap Corp II35952V303 | COM | 164,388 | $337.3 萬 | 0.4% | – |
| NWSANews Corp | CL A | 35,366 | $94.4 萬 | 0.1% | 歷史 |
| NVAXNovavax Inc | COM NEW | 4,330 | $77.8 萬 | 0.1% | 歷史 |
| SHAKShake Shack Inc. | CL A | 6,471 | $74.2 萬 | 0.1% | 歷史 |
| AMTXAemetis, Inc | COM NEW | 26,826 | $70.0 萬 | 0.1% | 歷史 |
| Colony CR Real Estate Inc19625T101 | COM CL A | 64,086 | $53.4 萬 | 0.1% | – |
| BNTCBenitec Biopharma Inc. | COM | 93,000 | $46.2 萬 | 0.1% | 歷史 |
| PFPTProofpoint Inc | COM | 2,843 | $37.3 萬 | <0.1% | 歷史 |
| MHKMohawk Industries Inc | COM | 1,548 | $31.4 萬 | <0.1% | 歷史 |
| HGENHumanigen, Inc | COM NEW | 17,400 | $30.0 萬 | <0.1% | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 10,444 | $27.0 萬 | <0.1% | 歷史 |
| Meridian Bioscience Inc589584101 | COM | 10,305 | $25.8 萬 | <0.1% | – |
| SICPSilvergate Capital Corp | CL A | 1,506 | $24.6 萬 | <0.1% | 歷史 |
| Corelogic Inc21871D103 | COM | 3,048 | $24.3 萬 | <0.1% | – |
| WSMWilliams Sonoma Inc | COM | 1,299 | $23.8 萬 | <0.1% | 歷史 |
| NUANNuance Communications, Inc. | COM | 4,992 | $22.8 萬 | <0.1% | 歷史 |
| Panasonic Corp69832A205 | COM | 16,281 | $20.7 萬 | <0.1% | – |
| Volkswagen AG Unsponsred ADR928662600 | ADR | 5,862 | $20.6 萬 | <0.1% | – |
| QDELQuidelOrtho Corp | COM | 1,644 | $20.3 萬 | <0.1% | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 11,813 | $15.4 萬 | <0.1% | 歷史 |
| Obalon Therapeutics Inc67424L209 | COM NEW | 43,900 | $12.7 萬 | <0.1% | – |
| RMG Acquisition Corp IIG76083107 | CL A SHS | 10,250 | $10.3 萬 | <0.1% | – |
| CK Hutchison Hldgs Ltd Unsponsord ADR12562Y100 | ADR | 11,097 | $9.00 萬 | <0.1% | – |
| Bank of Fincastle062113105 | COM | 19,842 | $6.00 萬 | <0.1% | – |
| SNDSmart Sand, Inc. | COM | 15,600 | $3.90 萬 | <0.1% | 歷史 |
| CHUCCharlie's Holdings, Inc. | Common Stock | 4,712,040 | $3.90 萬 | <0.1% | 歷史 |
| SBBPStrongbridge Biopharma plc | SHS USD | 11,000 | $2.90 萬 | <0.1% | 歷史 |
| Lake Resources NLQ5431K105 | Common Stock | 60,000 | $1.50 萬 | <0.1% | – |
| RPMTRego Payment Architectures, Inc. | Common Stock | 15,000 | $1.10 萬 | <0.1% | 歷史 |
| HCMCHealthier Choices Management Corp. | COM | 4,000,000 | $4,000 | <0.1% | 歷史 |
| TTCMARtelligence Holdings, Inc. | Common Stock | 150,000 | $2,000 | <0.1% | 歷史 |
| Medical Marijuana Inc Com58463A105 | COM | 11,062 | $1,000 | <0.1% | – |
| WDLFDecentral Life, Inc. | Common Stock | 50,000 | $1,000 | <0.1% | 歷史 |
| St Elias Mines Ltd784921108 | Common Stock | 17,150 | $0 | 0.0% | – |