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 |
|---|---|---|---|---|---|---|---|
| ROPRoper Technologies Inc | Stock | 774 | $36.4 萬 | <0.1% | +130+20.2% | 加碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 5,320 | $36.6 萬 | <0.1% | +2,203+70.7% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,336 | $36.8 萬 | <0.1% | +401+42.9% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 7,500 | $37.1 萬 | <0.1% | −868−10.4% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 5,054 | $37.3 萬 | <0.1% | +12+0.2% | 加碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 15,305 | $37.3 萬 | <0.1% | +516+3.5% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,998 | $38.2 萬 | <0.1% | +454+29.4% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 2,080 | $38.2 萬 | <0.1% | −5,661−73.1% | 減碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 26,900 | $38.4 萬 | <0.1% | +26,900 | 新進 | 歷史 |
| INSGInseego Corp. | COM | 38,100 | $38.4 萬 | <0.1% | +450+1.2% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 9,825 | $38.6 萬 | <0.1% | +9,825 | 新進 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 2,592 | $38.7 萬 | <0.1% | +15+0.6% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 5,663 | $38.9 萬 | <0.1% | −237−4.0% | 減碼 | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 14,586 | $38.9 萬 | <0.1% | −1,654−10.2% | 減碼 | – |
| UALUnited Airlines Holdings, Inc. | COM | 7,511 | $39.3 萬 | <0.1% | +889+13.4% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 12,692 | $39.7 萬 | <0.1% | +1,021+8.7% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 1,438 | $39.7 萬 | <0.1% | −160−10.0% | 減碼 | 歷史 |
| PIIPolaris Inc. | Stock | 2,910 | $39.9 萬 | <0.1% | +211+7.8% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,179 | $40.1 萬 | <0.1% | +422+24.0% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,163 | $40.3 萬 | <0.1% | +28+2.5% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 2,252 | $40.5 萬 | <0.1% | +12+0.5% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 9,538 | $40.7 萬 | <0.1% | +1,236+14.9% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 5,943 | $40.7 萬 | <0.1% | +993+20.1% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 3,862 | $40.8 萬 | <0.1% | −135−3.4% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 3,375 | $41.2 萬 | <0.1% | +288+9.3% | 加碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 2,086 | $41.3 萬 | <0.1% | +350+20.2% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 6,256 | $41.8 萬 | <0.1% | +1,352+27.6% | 加碼 | 歷史 |
| AIA Group Ltd001317205 | COM | 8,423 | $41.9 萬 | <0.1% | +4,311+104.8% | 加碼 | – |
| Maple Leaf Foods564905107 | Common Stock | 20,250 | $42.0 萬 | <0.1% | 00.0% | 不變 | – |
| DGXQuest Diagnostics Inc | COM | 3,237 | $42.7 萬 | <0.1% | +236+7.9% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 2,236 | $42.9 萬 | <0.1% | −7−0.3% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 11,303 | $43.3 萬 | <0.1% | −111−1.0% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 7,634 | $43.6 萬 | <0.1% | +2,005+35.6% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 2,133 | $43.7 萬 | <0.1% | +901+73.1% | 加碼 | 歷史 |
| ZENZendesk, Inc. | COM | 3,040 | $43.9 萬 | <0.1% | +648+27.1% | 加碼 | 歷史 |
| LIILennox International Inc | COM | 1,270 | $44.6 萬 | <0.1% | +1,270 | 新進 | 歷史 |
| Vestas Wind Sys as Unsp ADR925458101 | COM | 34,270 | $44.7 萬 | <0.1% | +2,325+7.3% | 加碼依 5 比 1 拆股換算 | – |
| CSIQCanadian Solar Inc. | COM | 10,025 | $45.0 萬 | <0.1% | −750−7.0% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 1,845 | $45.5 萬 | <0.1% | +355+23.8% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 8,191 | $45.6 萬 | <0.1% | −479−5.5% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 11,201 | $45.7 萬 | <0.1% | +1,102+10.9% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,934 | $45.8 萬 | <0.1% | +222+13.0% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 5,246 | $46.3 萬 | <0.1% | +272+5.5% | 加碼 | 歷史 |
| KSUKansas City Southern | COM NEW | 1,636 | $46.3 萬 | <0.1% | +174+11.9% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,099 | $46.4 萬 | <0.1% | +618+24.9% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 3,800 | $46.5 萬 | <0.1% | +212+5.9% | 加碼 | 歷史 |
| BRKRBruker Corp | COM | 6,149 | $46.7 萬 | <0.1% | −887−12.6% | 減碼 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 2,973 | $46.8 萬 | <0.1% | −721−19.5% | 減碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 13,773 | $47.1 萬 | <0.1% | +2,373+20.8% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 7,549 | $47.7 萬 | <0.1% | +543+7.8% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 6,134 | $47.9 萬 | <0.1% | +1,033+20.3% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 5,788 | $48.1 萬 | <0.1% | −1,500−20.6% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 4,945 | $48.4 萬 | <0.1% | +103+2.1% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 1,520 | $48.4 萬 | <0.1% | +240+18.8% | 加碼 | 歷史 |
| CXPColumbia Property Trust, Inc. | COM NEW | 27,873 | $48.5 萬 | <0.1% | +3,442+14.1% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 6,921 | $48.6 萬 | <0.1% | +851+14.0% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 3,254 | $49.0 萬 | <0.1% | +1,714+111.3% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 5,999 | $49.1 萬 | <0.1% | +1,047+21.1% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 8,870 | $49.2 萬 | <0.1% | +2,548+40.3% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 12,084 | $49.4 萬 | <0.1% | +55+0.5% | 加碼 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 10,472 | $49.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTCToro Co | COM | 4,538 | $49.9 萬 | 0.1% | +280+6.6% | 加碼 | 歷史 |
| HXLHexcel Corp | COM | 7,991 | $49.9 萬 | 0.1% | +868+12.2% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,340 | $50.0 萬 | 0.1% | +428+46.9% | 加碼 | 歷史 |
| NRXPNRX Pharmaceuticals, Inc. | COM | 43,501 | $50.5 萬 | 0.1% | +43,501 | 新進 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 8,363 | $50.6 萬 | 0.1% | +2,510+42.9% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 14,056 | $51.0 萬 | 0.1% | +439+3.2% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 3,176 | $51.2 萬 | 0.1% | +387+13.9% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 3,346 | $51.7 萬 | 0.1% | +283+9.2% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 7,390 | $51.9 萬 | 0.1% | +1,121+17.9% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 2,556 | $52.1 萬 | 0.1% | +8+0.3% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 3,476 | $52.3 萬 | 0.1% | +303+9.5% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 6,765 | $52.4 萬 | 0.1% | +680+11.2% | 加碼 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 6,921 | $52.6 萬 | 0.1% | +153+2.3% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 19,864 | $52.7 萬 | 0.1% | +4,905+32.8% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 9,328 | $53.1 萬 | 0.1% | +369+4.1% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 8,969 | $53.6 萬 | 0.1% | +935+11.6% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,316 | $54.2 萬 | 0.1% | +125+5.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,341 | $55.0 萬 | 0.1% | +429+47.0% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 3,989 | $56.0 萬 | 0.1% | +1,104+38.3% | 加碼 | 歷史 |
| NUENucor Corp | COM | 5,897 | $56.6 萬 | 0.1% | +910+18.2% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 4,752 | $56.8 萬 | 0.1% | +1,359+40.1% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 2,979 | $57.1 萬 | 0.1% | +302+11.3% | 加碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 11,572 | $57.5 萬 | 0.1% | +1,416+13.9% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 7,095 | $58.2 萬 | 0.1% | −1,016−12.5% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 4,366 | $58.5 萬 | 0.1% | +646+17.4% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,428 | $59.0 萬 | 0.1% | +437+21.9% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 33,003 | $59.0 萬 | 0.1% | +2,707+8.9% | 加碼 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 14,593 | $59.0 萬 | 0.1% | −152−1.0% | 減碼 | – |
| ANSSAnsys Inc | COM | 1,704 | $59.1 萬 | 0.1% | +274+19.2% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 4,467 | $60.4 萬 | 0.1% | +4,467 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 7,066 | $60.6 萬 | 0.1% | +1,465+26.2% | 加碼 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 25,633 | $60.6 萬 | 0.1% | +158+0.6% | 加碼 | 歷史 |
| SAICScience Applications International Corp | COM | 6,933 | $60.8 萬 | 0.1% | +8+0.1% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 2,017 | $60.9 萬 | 0.1% | −1,052−34.3% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 68,648 | $61.0 萬 | 0.1% | +12,214+21.6% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,453 | $61.1 萬 | 0.1% | −29−1.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 2,363 | $61.4 萬 | 0.1% | +194+8.9% | 加碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 15,476 | $61.6 萬 | 0.1% | +1,547+11.1% | 加碼 | 歷史 |
| SIVBSVB Financial Group | COM | 1,110 | $61.8 萬 | 0.1% | +104+10.3% | 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% | – |