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 |
|---|---|---|---|---|---|---|---|
| SNAPSnap Inc | Stock | 9,156 | $62.4 萬 | 0.1% | +424+4.9% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 4,114 | $63.0 萬 | 0.1% | +4,114 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 4,521 | $63.3 萬 | 0.1% | +772+20.6% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 17,230 | $63.9 萬 | 0.1% | +2,343+15.7% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 5,567 | $64.0 萬 | 0.1% | +326+6.2% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 2,647 | $64.1 萬 | 0.1% | −158−5.6% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 4,527 | $64.1 萬 | 0.1% | +1,199+36.0% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 16,004 | $64.1 萬 | 0.1% | +2,743+20.7% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 5,845 | $64.3 萬 | 0.1% | +2,694+85.5% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 3,164 | $65.3 萬 | 0.1% | +549+21.0% | 加碼 | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 35,164 | $65.9 萬 | 0.1% | −2,414−6.4% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 921 | $66.4 萬 | 0.1% | +337+57.7% | 加碼 | 歷史 |
| FSLYFastly, Inc. | CL A | 11,172 | $66.6 萬 | 0.1% | −1,155−9.4% | 減碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 8,733 | $66.8 萬 | 0.1% | +1,767+25.4% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,330 | $67.0 萬 | 0.1% | +834+55.7% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 12,169 | $67.9 萬 | 0.1% | +1,559+14.7% | 加碼 | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 7,360 | $67.9 萬 | 0.1% | −2,435−24.9% | 減碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 5,447 | $67.9 萬 | 0.1% | +1,388+34.2% | 加碼 | – |
| TREXTrex Co Inc | COM | 6,650 | $68.0 萬 | 0.1% | +731+12.4% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 10,397 | $68.5 萬 | 0.1% | +2,066+24.8% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 11,345 | $68.5 萬 | 0.1% | +502+4.6% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 5,929 | $68.5 萬 | 0.1% | +2,003+51.0% | 加碼 | 歷史 |
| CRLBFCresco Labs Inc. | COM | 60,356 | $68.8 萬 | 0.1% | +188+0.3% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 2,525 | $69.6 萬 | 0.1% | −539−17.6% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 4,810 | $69.7 萬 | 0.1% | +1,170+32.1% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 6,521 | $69.7 萬 | 0.1% | −1,379−17.5% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 4,540 | $70.2 萬 | 0.1% | +697+18.1% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 8,329 | $70.8 萬 | 0.1% | +2,322+38.7% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 4,811 | $72.0 萬 | 0.1% | +427+9.7% | 加碼 | 歷史 |
| STTState Street Corp | COM | 8,802 | $72.4 萬 | 0.1% | +682+8.4% | 加碼 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 30,627 | $72.4 萬 | 0.1% | +118+0.4% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 472 | $73.2 萬 | 0.1% | −552−53.9% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 13,658 | $73.3 萬 | 0.1% | +1,224+9.8% | 加碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,142 | $73.6 萬 | 0.1% | +149+15.0% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 9,564 | $74.0 萬 | 0.1% | −9,706−50.4% | 減碼依 10 比 1 拆股換算 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 7,785 | $74.3 萬 | 0.1% | +378+5.1% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,951 | $74.4 萬 | 0.1% | +1,549+64.5% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 6,320 | $75.1 萬 | 0.1% | +6,320 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 14,754 | $75.6 萬 | 0.1% | +1,228+9.1% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 7,051 | $75.7 萬 | 0.1% | +1,548+28.1% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 4,923 | $75.9 萬 | 0.1% | +537+12.2% | 加碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 24,157 | $76.7 萬 | 0.1% | +49+0.2% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 3,155 | $76.9 萬 | 0.1% | +203+6.9% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 7,621 | $77.0 萬 | 0.1% | −1,995−20.7% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 29,630 | $78.1 萬 | 0.1% | −448−1.5% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 10,644 | $78.3 萬 | 0.1% | +1,338+14.4% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 13,152 | $78.7 萬 | 0.1% | +1,276+10.7% | 加碼 | 歷史 |
| Tencent Holdings Ltd ADR88032Q109 | COM | 10,454 | $78.7 萬 | 0.1% | +1,995+23.6% | 加碼 | – |
| DXCDXC Technology Co | Stock | 20,225 | $78.8 萬 | 0.1% | +483+2.4% | 加碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 41,023 | $79.0 萬 | 0.1% | +41,023 | 新進 | 歷史 |
| AONAon plc | CL A | 3,324 | $79.4 萬 | 0.1% | +579+21.1% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 16,400 | $79.7 萬 | 0.1% | +1,037+6.7% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 5,103 | $80.3 萬 | 0.1% | +103+2.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 8,351 | $80.4 萬 | 0.1% | +2,339+38.9% | 加碼 | 歷史 |
| News Corp Ltd Cl A65248E104 | CL A | 31,345 | $80.8 萬 | 0.1% | +31,345 | 新進 | – |
| CDWCDW Corp | COM | 4,629 | $80.9 萬 | 0.1% | +702+17.9% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 10,528 | $81.9 萬 | 0.1% | +2,679+34.1% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 2,227 | $82.4 萬 | 0.1% | +67+3.1% | 加碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 9,015 | $82.8 萬 | 0.1% | +9,015 | 新進 | 歷史 |
| XYLXylem Inc. | COM | 6,939 | $83.2 萬 | 0.1% | +154+2.3% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 11,743 | $84.2 萬 | 0.1% | +21+0.2% | 加碼 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 39,243 | $84.8 萬 | 0.1% | +12,000+44.0% | 加碼 | 歷史 |
| SEESealed Air Corp | COM | 14,345 | $85.0 萬 | 0.1% | +14,345 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 16,046 | $85.2 萬 | 0.1% | +913+6.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,136 | $85.7 萬 | 0.1% | +2,966+71.1% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 2,369 | $85.8 萬 | 0.1% | +427+22.0% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,247 | $86.2 萬 | 0.1% | +556+80.5% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 4,191 | $86.2 萬 | 0.1% | +641+18.1% | 加碼 | 歷史 |
| CGCCanopy Growth Corp | COM | 35,952 | $86.9 萬 | 0.1% | −1,034−2.8% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 949 | $87.3 萬 | 0.1% | +240+33.9% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 7,395 | $87.5 萬 | 0.1% | +885+13.6% | 加碼 | 歷史 |
| MGAMagna International Inc | COM | 9,496 | $88.0 萬 | 0.1% | −782−7.6% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 4,515 | $88.1 萬 | 0.1% | +424+10.4% | 加碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 6,152 | $89.7 萬 | 0.1% | +115+1.9% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,381 | $90.9 萬 | 0.1% | +270+12.8% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,787 | $91.3 萬 | 0.1% | +1,575+49.0% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 12,855 | $92.6 萬 | 0.1% | +3,191+33.0% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,518 | $92.7 萬 | 0.1% | +333+28.1% | 加碼 | 歷史 |
| Bit Digital Inc ShsG4027R104 | Stock | 30,594 | $92.7 萬 | 0.1% | +30,594 | 新進 | – |
| LINLinde PLC | SHS | 3,222 | $93.1 萬 | 0.1% | +757+30.7% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,194 | $93.2 萬 | 0.1% | +1,123+54.2% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 52,127 | $95.0 萬 | 0.1% | +2,270+4.6% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 13,834 | $95.3 萬 | 0.1% | +3,680+36.2% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 13,350 | $95.7 萬 | 0.1% | +7,708+136.6% | 加碼 | 歷史 |
| COUPCoupa Software Inc | COM | 3,650 | $95.7 萬 | 0.1% | +888+32.2% | 加碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 40,595 | $96.1 萬 | 0.1% | +6,478+19.0% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 4,452 | $96.3 萬 | 0.1% | −28−0.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 15,845 | $96.5 萬 | 0.1% | +6,141+63.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 6,177 | $98.2 萬 | 0.1% | +808+15.0% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 2,084 | $98.6 萬 | 0.1% | +825+65.5% | 加碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 5,944 | $98.8 萬 | 0.1% | −1,070−15.3% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 7,663 | $99.3 萬 | 0.1% | +2,904+61.0% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 3,602 | $99.4 萬 | 0.1% | +375+11.6% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,137 | $99.5 萬 | 0.1% | +301+36.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 14,943 | $100.7 萬 | 0.1% | +3,485+30.4% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 5,294 | $101.5 萬 | 0.1% | +111+2.1% | 加碼 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 16,280 | $102.1 萬 | 0.1% | −12−0.1% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 17,058 | $102.2 萬 | 0.1% | +2,690+18.7% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 4,358 | $104.4 萬 | 0.1% | +4,358 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 5,281 | $104.5 萬 | 0.1% | +381+7.8% | 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% | – |