HighPoint Advisor Group LLC
- SEC CIK
- 0001616034
- 最新申報
- 2026/8/5
2021 年第 1 季到 2021 年第 2 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 70 檔
- 估計 +$2,129 萬
- 加碼
- 355 檔
- 估計 +$1.01 億
- 減碼
- 101 檔
- 估計 −$1,816 萬
- 清倉
- 34 檔
- 估計 −$1,129 萬
總值從 $8.64 億變成 $9.93 億（+$1.29 億 (+14.9%)），持股從 524 檔變成 560 檔（+36）。
2021 年第 2 季全部持倉2021 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2021 年第 2 季，下面灰字是 2021 年第 1 季。兩季之間拆股的股票，2021 年第 1 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | 加碼歷史 | 633,862598,073 | +35,789+6.0% | $8,681 萬$7,954 萬 | +$490.2 萬 | 8.7%9.2% | −0.46 |
| MSFTMicrosoft Corp | 加碼歷史 | 166,375145,228 | +21,147+14.6% | $4,507 萬$3,716 萬 | +$572.9 萬 | 4.5%4.3% | +0.24 |
| AMZNAmazon Com Inc | 加碼歷史 | 11,54310,390 | +1,153+11.1% | $3,971 萬$3,504 萬 | +$396.6 萬 | 4.0%4.1% | −0.06 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 157,198128,679 | +28,519+22.2% | $2,445 萬$2,008 萬 | +$443.6 萬 | 2.5%2.3% | +0.14 |
| TSLATesla, Inc. | 減碼歷史 | 30,27732,115 | −1,838−5.7% | $2,058 萬$2,174 萬 | −$124.9 萬 | 2.1%2.5% | −0.44 |
| ABBVAbbVie Inc. | 加碼歷史 | 171,269170,547 | +722+0.4% | $1,929 萬$1,834 萬 | +$8.13 萬 | 1.9%2.1% | −0.18 |
| GOOGLAlphabet Inc. | 加碼歷史 | 7,6567,099 | +557+7.8% | $1,869 萬$1,612 萬 | +$136.0 萬 | 1.9%1.9% | +0.02 |
| ABTAbbott Laboratories | 加碼歷史 | 139,083136,143 | +2,940+2.2% | $1,612 萬$1,646 萬 | +$34.1 萬 | 1.6%1.9% | −0.28 |
| JNJJohnson & Johnson | 加碼歷史 | 85,87078,224 | +7,646+9.8% | $1,415 萬$1,263 萬 | +$126.0 萬 | 1.4%1.5% | −0.04 |
| GOOGAlphabet Inc. | 加碼歷史 | 5,3914,548 | +843+18.5% | $1,351 萬$1,040 萬 | +$211.3 萬 | 1.4%1.2% | +0.16 |
| PGProcter & Gamble Co | 加碼歷史 | 99,68293,262 | +6,420+6.9% | $1,345 萬$1,272 萬 | +$86.6 萬 | 1.4%1.5% | −0.12 |
| CMECME Group Inc. | 加碼歷史 | 61,92560,501 | +1,424+2.4% | $1,317 萬$1,238 萬 | +$30.3 萬 | 1.3%1.4% | −0.11 |
| DISWalt Disney Co | 加碼歷史 | 72,15667,418 | +4,738+7.0% | $1,268 萬$1,267 萬 | +$83.3 萬 | 1.3%1.5% | −0.19 |
| XOMExxonMobil Holdings Corp | 加碼歷史 | 200,211192,812 | +7,399+3.8% | $1,263 萬$1,078 萬 | +$46.7 萬 | 1.3%1.2% | +0.02 |
| TAT&T Inc. | 減碼歷史 | 424,928437,314 | −12,386−2.8% | $1,223 萬$1,314 萬 | −$35.6 萬 | 1.2%1.5% | −0.29 |
| MCDMcDonalds Corp | 加碼歷史 | 51,59648,101 | +3,495+7.3% | $1,192 萬$1,113 萬 | +$80.7 萬 | 1.2%1.3% | −0.09 |
| NVDANVIDIA Corp | 加碼歷史 | 14,66913,713 | +956+7.0% | $1,174 萬$789.9 萬 | +$76.5 萬 | 1.2%0.9% | +0.27 |
| METAMeta Platforms, Inc. | 加碼歷史 | 31,34524,200 | +7,145+29.5% | $1,090 萬$756.2 萬 | +$248.4 萬 | 1.1%0.9% | +0.22 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 35,79535,058 | +737+2.1% | $994.8 萬$932.5 萬 | +$20.5 萬 | 1.0%1.1% | −0.08 |
| HDHome Depot, Inc. | 加碼歷史 | 29,84026,119 | +3,721+14.2% | $951.6 萬$833.8 萬 | +$118.7 萬 | 1.0%1.0% | −0.01 |
| COSTCostco Wholesale Corp | 加碼歷史 | 22,23921,458 | +781+3.6% | $879.9 萬$779.4 萬 | +$30.9 萬 | 0.9%0.9% | −0.02 |
| VZVerizon Communications Inc | 加碼歷史 | 153,872129,941 | +23,931+18.4% | $862.1 萬$747.1 萬 | +$134.1 萬 | 0.9%0.9% | 0.00 |
| BMOBank of Montreal | 減碼歷史 | 83,19583,196 | −10.0% | $853.2 萬$762.7 萬 | −$102.55 | 0.9%0.9% | −0.02 |
| COKECoca-Cola Consolidated, Inc. | 加碼歷史 | 19,22519,217 | +80.0% | $773.1 萬$576.5 萬 | +$3,217.06 | 0.8%0.7% | +0.11 |
| PYPLPayPal Holdings, Inc. | 加碼歷史 | 24,86121,640 | +3,221+14.9% | $724.6 萬$577.3 萬 | +$93.9 萬 | 0.7%0.7% | +0.06 |
| UPSUnited Parcel Service Inc | 加碼歷史 | 34,18731,181 | +3,006+9.6% | $711.0 萬$548.6 萬 | +$62.5 萬 | 0.7%0.6% | +0.08 |
| ADBEAdobe Inc. | 加碼歷史 | 11,2289,736 | +1,492+15.3% | $657.6 萬$490.7 萬 | +$87.4 萬 | 0.7%0.6% | +0.09 |
| IBMInternational Business Machines Corp | 加碼歷史 | 43,90840,566 | +3,342+8.2% | $643.6 萬$550.4 萬 | +$49.0 萬 | 0.6%0.6% | +0.01 |
| CMCSAComcast Corp | 加碼歷史 | 111,77494,806 | +16,968+17.9% | $637.3 萬$507.9 萬 | +$96.7 萬 | 0.6%0.6% | +0.05 |
| UNHUnitedHealth Group Inc | 加碼歷史 | 15,31812,519 | +2,799+22.4% | $613.4 萬$471.1 萬 | +$112.1 萬 | 0.6%0.5% | +0.07 |
| VVisa Inc. | 加碼歷史 | 25,77120,135 | +5,636+28.0% | $602.6 萬$448.0 萬 | +$131.8 萬 | 0.6%0.5% | +0.09 |
| PEPPepsiCo Inc | 加碼歷史 | 40,56737,394 | +3,173+8.5% | $601.1 萬$533.1 萬 | +$47.0 萬 | 0.6%0.6% | −0.01 |
| BABoeing Co | 加碼歷史 | 25,06222,358 | +2,704+12.1% | $600.4 萬$564.2 萬 | +$64.8 萬 | 0.6%0.7% | −0.05 |
| FSKFS KKR Capital Corp | 加碼歷史 | 275,475126,979 | +148,496+116.9% | $592.5 萬$265.0 萬 | +$319.4 萬 | 0.6%0.3% | +0.29 |
| CVXChevron Corp | 加碼歷史 | 56,36248,158 | +8,204+17.0% | $590.3 萬$495.6 萬 | +$85.9 萬 | 0.6%0.6% | +0.02 |
| WMTWalmart Inc. | 加碼歷史 | 41,67738,527 | +3,150+8.2% | $587.7 萬$538.5 萬 | +$44.4 萬 | 0.6%0.6% | −0.03 |
| MAMastercard Inc | 加碼歷史 | 15,44813,641 | +1,807+13.2% | $564.0 萬$518.5 萬 | +$66.0 萬 | 0.6%0.6% | −0.03 |
| CRMSalesforce, Inc. | 加碼歷史 | 21,69519,430 | +2,265+11.7% | $529.9 萬$449.4 萬 | +$55.3 萬 | 0.5%0.5% | +0.01 |
| LMTLockheed Martin Corp | 加碼歷史 | 13,93613,309 | +627+4.7% | $527.3 萬$514.0 萬 | +$23.7 萬 | 0.5%0.6% | −0.06 |
| NFLXNetflix Inc | 加碼歷史 | 9,7118,625 | +1,086+12.6% | $512.9 萬$479.0 萬 | +$57.4 萬 | 0.5%0.6% | −0.04 |
| MMM3M Co | 加碼歷史 | 24,50021,622 | +2,878+13.3% | $486.6 萬$427.5 萬 | +$57.2 萬 | 0.5%0.5% | 0.00 |
| INTCIntel Corp | 加碼歷史 | 84,39778,806 | +5,591+7.1% | $473.8 萬$537.9 萬 | +$31.4 萬 | 0.5%0.6% | −0.15 |
| PFEPfizer Inc | 加碼歷史 | 120,87595,122 | +25,753+27.1% | $473.3 萬$348.1 萬 | +$100.8 萬 | 0.5%0.4% | +0.07 |
| PMPhilip Morris International Inc. | 加碼歷史 | 47,51843,002 | +4,516+10.5% | $471.0 萬$391.6 萬 | +$44.8 萬 | 0.5%0.5% | +0.02 |
| TXNTexas Instruments Inc | 加碼歷史 | 24,39921,814 | +2,585+11.9% | $469.2 萬$426.1 萬 | +$49.7 萬 | 0.5%0.5% | −0.02 |
| SBUXStarbucks Corp | 加碼歷史 | 41,72735,631 | +6,096+17.1% | $466.5 萬$403.3 萬 | +$68.2 萬 | 0.5%0.5% | 0.00 |
| WBAWalgreens Boots Alliance, Inc. | 加碼歷史 | 86,93585,648 | +1,287+1.5% | $457.4 萬$464.0 萬 | +$6.77 萬 | 0.5%0.5% | −0.08 |
| DOCUDocuSign, Inc. | 加碼歷史 | 16,03814,730 | +1,308+8.9% | $448.4 萬$313.7 萬 | +$36.6 萬 | 0.5%0.4% | +0.09 |
| NEENextera Energy Inc | 加碼歷史 | 60,60152,187 | +8,414+16.1% | $444.1 萬$406.7 萬 | +$61.7 萬 | 0.4%0.5% | −0.02 |
| CATCaterpillar Inc | 減碼歷史 | 19,63020,310 | −680−3.3% | $427.2 萬$468.7 萬 | −$14.8 萬 | 0.4%0.5% | −0.11 |
| MRKMerck & Co., Inc. | 加碼歷史 | 54,29446,485 | +7,809+16.8% | $422.2 萬$354.7 萬 | +$60.7 萬 | 0.4%0.4% | +0.01 |
| FITBFifth Third Bancorp | 加碼歷史 | 108,974105,428 | +3,546+3.4% | $416.6 萬$405.3 萬 | +$13.6 萬 | 0.4%0.5% | −0.05 |
| KOCoca Cola Co | 加碼歷史 | 76,71370,583 | +6,130+8.7% | $415.1 萬$375.4 萬 | +$33.2 萬 | 0.4%0.4% | −0.02 |
| CSCOCisco Systems, Inc. | 加碼歷史 | 77,12668,790 | +8,336+12.1% | $408.8 萬$358.3 萬 | +$44.2 萬 | 0.4%0.4% | 0.00 |
| BMYBristol Myers Squibb Co | 加碼歷史 | 58,83148,336 | +10,495+21.7% | $393.1 萬$302.6 萬 | +$70.1 萬 | 0.4%0.4% | +0.05 |
| TMOThermo Fisher Scientific Inc. | 加碼歷史 | 7,7557,163 | +592+8.3% | $391.2 萬$343.0 萬 | +$29.9 萬 | 0.4%0.4% | 0.00 |
| BACBank of America Corp | 加碼歷史 | 91,90673,666 | +18,240+24.8% | $378.9 萬$294.5 萬 | +$75.2 萬 | 0.4%0.3% | +0.04 |
| CVSCVS Health Corp | 加碼歷史 | 43,24924,163 | +19,086+79.0% | $360.9 萬$179.0 萬 | +$159.3 萬 | 0.4%0.2% | +0.16 |
| RTXRTX Corp | 加碼歷史 | 40,87335,610 | +5,263+14.8% | $348.7 萬$278.8 萬 | +$44.9 萬 | 0.4%0.3% | +0.03 |
| AXPAmerican Express Co | 加碼歷史 | 21,00017,661 | +3,339+18.9% | $347.0 萬$260.3 萬 | +$55.2 萬 | 0.3%0.3% | +0.05 |
| QCOMQualcomm Inc | 加碼歷史 | 23,57521,295 | +2,280+10.7% | $337.0 萬$299.3 萬 | +$32.6 萬 | 0.3%0.3% | −0.01 |
| AMGNAmgen Inc | 加碼歷史 | 13,51012,451 | +1,059+8.5% | $329.3 萬$310.0 萬 | +$25.8 萬 | 0.3%0.4% | −0.03 |
| EXCExelon Corp | 加碼歷史 | 73,39970,159 | +3,240+4.6% | $325.2 萬$314.5 萬 | +$14.4 萬 | 0.3%0.4% | −0.04 |
| WPCW. P. Carey Inc. | 加碼歷史 | 43,26841,810 | +1,458+3.5% | $322.9 萬$295.1 萬 | +$10.9 萬 | 0.3%0.3% | −0.02 |
| NKENIKE, Inc. | 加碼歷史 | 20,63917,609 | +3,030+17.2% | $318.9 萬$238.5 萬 | +$46.8 萬 | 0.3%0.3% | +0.05 |
| XYZBlock, Inc. | 減碼歷史 | 13,05516,389 | −3,334−20.3% | $318.3 萬$428.8 萬 | −$81.3 萬 | 0.3%0.5% | −0.18 |
| NOCNorthrop Grumman Corp | 加碼歷史 | 8,6677,232 | +1,435+19.8% | $315.0 萬$244.2 萬 | +$52.2 萬 | 0.3%0.3% | +0.03 |
| TGTTarget Corp | 加碼歷史 | 12,9529,442 | +3,510+37.2% | $313.1 萬$193.9 萬 | +$84.9 萬 | 0.3%0.2% | +0.09 |
| OMFOneMain Holdings, Inc. | 加碼歷史 | 50,74046,953 | +3,787+8.1% | $304.0 萬$257.5 萬 | +$22.7 萬 | 0.3%0.3% | +0.01 |
| UNPUnion Pacific Corp | 加碼歷史 | 13,64012,661 | +979+7.7% | $300.0 萬$281.7 萬 | +$21.5 萬 | 0.3%0.3% | −0.02 |
| PINSPinterest, Inc. | 減碼歷史 | 37,71439,801 | −2,087−5.2% | $297.8 萬$340.4 萬 | −$16.5 萬 | 0.3%0.4% | −0.09 |
| AVGOBroadcom Inc. | 加碼歷史 | 6,1775,019 | +1,158+23.1% | $294.5 萬$243.4 萬 | +$55.2 萬 | 0.3%0.3% | +0.01 |
| BRK.ABerkshire Hathaway Inc | 不變歷史 | 77 | 00.0% | $293.0 萬$280.0 萬 | $0 | 0.3%0.3% | −0.03 |
| MOAltria Group, Inc. | 加碼歷史 | 61,37460,454 | +920+1.5% | $292.6 萬$311.3 萬 | +$4.39 萬 | 0.3%0.4% | −0.07 |
| DOWDow Inc. | 加碼歷史 | 45,74810,805 | +34,943+323.4% | $289.5 萬$68.2 萬 | +$221.1 萬 | 0.3%0.1% | +0.21 |
| WFCWells Fargo & Company | 加碼歷史 | 63,26533,297 | +29,968+90.0% | $286.5 萬$134.6 萬 | +$135.7 萬 | 0.3%0.2% | +0.13 |
| SHOPShopify Inc. | 減碼歷史 | 1,9462,270 | −324−14.3% | $284.3 萬$278.6 萬 | −$47.3 萬 | 0.3%0.3% | −0.04 |
| ITWIllinois Tool Works Inc | 加碼歷史 | 12,44511,452 | +993+8.7% | $278.2 萬$254.4 萬 | +$22.2 萬 | 0.3%0.3% | −0.01 |
| LLYEli Lilly & Co | 加碼歷史 | 11,8979,571 | +2,326+24.3% | $273.1 萬$176.6 萬 | +$53.4 萬 | 0.3%0.2% | +0.07 |
| ACNAccenture plc | 加碼歷史 | 9,1476,647 | +2,500+37.6% | $269.7 萬$191.3 萬 | +$73.7 萬 | 0.3%0.2% | +0.05 |
| SHWSherwin Williams Co | 減碼依 3 比 1 拆股換算歷史 | 9,87827,837 | −17,959−64.5% | $269.1 萬$236.9 萬 | −$489.2 萬 | 0.3%0.3% | 0.00 |
| DHRDanaher Corp | 加碼歷史 | 9,8758,729 | +1,146+13.1% | $265.0 萬$202.8 萬 | +$30.8 萬 | 0.3%0.2% | +0.03 |
| DEDeere & Co | 減碼歷史 | 7,3157,492 | −177−2.4% | $258.0 萬$282.5 萬 | −$6.24 萬 | 0.3%0.3% | −0.07 |
| MDLZMondelez International, Inc. | 加碼歷史 | 40,42435,309 | +5,115+14.5% | $252.4 萬$207.8 萬 | +$31.9 萬 | 0.3%0.2% | +0.01 |
| ECLEcolab Inc. | 加碼歷史 | 11,97111,120 | +851+7.7% | $246.6 萬$244.0 萬 | +$17.5 萬 | 0.2%0.3% | −0.03 |
| WECWec Energy Group, Inc. | 加碼歷史 | 26,93826,759 | +179+0.7% | $239.6 萬$247.1 萬 | +$1.59 萬 | 0.2%0.3% | −0.04 |
| KSSKOHLS Corp | 加碼歷史 | 42,17640,546 | +1,630+4.0% | $232.4 萬$254.5 萬 | +$8.98 萬 | 0.2%0.3% | −0.06 |
| NVSNovartis AG | 加碼歷史 | 25,47225,354 | +118+0.5% | $232.4 萬$222.0 萬 | +$1.08 萬 | 0.2%0.3% | −0.02 |
| LOWLowes Companies Inc | 加碼歷史 | 11,9079,965 | +1,942+19.5% | $231.0 萬$197.8 萬 | +$37.7 萬 | 0.2%0.2% | 0.00 |
| ZMZoom Communications, Inc. | 加碼歷史 | 5,9555,887 | +68+1.2% | $230.5 萬$189.9 萬 | +$2.63 萬 | 0.2%0.2% | +0.01 |
| WMWaste Management Inc | 加碼歷史 | 16,24215,951 | +291+1.8% | $227.6 萬$214.8 萬 | +$4.08 萬 | 0.2%0.2% | −0.02 |
| ORCLOracle Corp | 加碼歷史 | 27,79825,972 | +1,826+7.0% | $216.4 萬$196.3 萬 | +$14.2 萬 | 0.2%0.2% | −0.01 |
| SOSouthern Co | 加碼歷史 | 35,16133,856 | +1,305+3.9% | $212.8 萬$212.4 萬 | +$7.90 萬 | 0.2%0.2% | −0.03 |
| MSCIMSCI Inc. | 加碼歷史 | 3,8783,554 | +324+9.1% | $206.7 萬$159.4 萬 | +$17.3 萬 | 0.2%0.2% | +0.02 |
| MSMorgan Stanley | 加碼歷史 | 22,31818,123 | +4,195+23.1% | $204.6 萬$146.3 萬 | +$38.5 萬 | 0.2%0.2% | +0.04 |
| AMTAmerican Tower Corp | 加碼歷史 | 7,5556,795 | +760+11.2% | $204.1 萬$163.3 萬 | +$20.5 萬 | 0.2%0.2% | +0.02 |
| CLColgate Palmolive Co | 加碼歷史 | 24,95914,634 | +10,325+70.6% | $203.0 萬$116.8 萬 | +$84.0 萬 | 0.2%0.1% | +0.07 |
| HONHoneywell International Inc | 加碼歷史 | 9,2367,928 | +1,308+16.5% | $202.6 萬$179.9 萬 | +$28.7 萬 | 0.2%0.2% | 0.00 |
| GEGeneral Electric Co | 減碼歷史 | 146,448148,017 | −1,569−1.1% | $197.1 萬$201.3 萬 | −$2.11 萬 | 0.2%0.2% | −0.03 |
| MSIMotorola Solutions, Inc. | 加碼歷史 | 8,8117,979 | +832+10.4% | $191.1 萬$152.5 萬 | +$18.0 萬 | 0.2%0.2% | +0.02 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。