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 |
|---|---|---|---|---|---|---|---|
| GMGeneral Motors Co | COM | 17,755 | $105.1 萬 | 0.1% | +2,429+15.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,320 | $105.7 萬 | 0.1% | +434+8.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 7,140 | $105.8 萬 | 0.1% | +1,238+21.0% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 20,550 | $106.9 萬 | 0.1% | +1,852+9.9% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 4,496 | $107.1 萬 | 0.1% | −105−2.3% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 491 | $107.4 萬 | 0.1% | +76+18.3% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 2,104 | $107.5 萬 | 0.1% | −456−17.8% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 3,386 | $107.7 萬 | 0.1% | +286+9.2% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 8,087 | $108.2 萬 | 0.1% | +1,441+21.7% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 21,666 | $108.6 萬 | 0.1% | +4,786+28.4% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 18,054 | $110.0 萬 | 0.1% | +713+4.1% | 加碼 | 歷史 |
| HSYHershey Co | COM | 6,328 | $110.2 萬 | 0.1% | +1,830+40.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,298 | $112.6 萬 | 0.1% | +791+52.5% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 6,662 | $113.1 萬 | 0.1% | +1,310+24.5% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 16,062 | $113.6 萬 | 0.1% | +3,693+29.9% | 加碼 | 歷史 |
| FIVNFive9, Inc. | COM | 6,249 | $114.6 萬 | 0.1% | −46−0.7% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,781 | $116.1 萬 | 0.1% | +408+12.1% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 11,306 | $117.1 萬 | 0.1% | +674+6.3% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 13,839 | $117.1 萬 | 0.1% | +988+7.7% | 加碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 9,596 | $119.0 萬 | 0.1% | +2,924+43.8% | 加碼 | 歷史 |
| BPBP PLC | ADR | 45,244 | $119.5 萬 | 0.1% | +5,554+14.0% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 5,821 | $119.8 萬 | 0.1% | −687−10.6% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 10,182 | $120.9 萬 | 0.1% | +2,148+26.7% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,722 | $123.7 萬 | 0.1% | +494+9.4% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 23,852 | $124.4 萬 | 0.1% | −6,613−21.7% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 22,076 | $125.8 萬 | 0.1% | +4,314+24.3% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 49,048 | $129.3 萬 | 0.1% | +1,612+3.4% | 加碼 | 歷史 |
| AXNXAxonics, Inc. | COM | 20,395 | $129.3 萬 | 0.1% | −1,000−4.7% | 減碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 8,002 | $129.5 萬 | 0.1% | −143−1.8% | 減碼 | 歷史 |
| ITGartner Inc | COM | 5,512 | $133.5 萬 | 0.1% | +4,035+273.2% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 13,076 | $134.0 萬 | 0.1% | +564+4.5% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 90,160 | $134.0 萬 | 0.1% | +5,036+5.9% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 3,902 | $134.9 萬 | 0.1% | −9−0.2% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 13,987 | $135.9 萬 | 0.1% | +10+0.1% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 8,092 | $139.3 萬 | 0.1% | +2,550+46.0% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 7,974 | $139.4 萬 | 0.1% | +70+0.9% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 4,959 | $141.8 萬 | 0.1% | +248+5.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 14,555 | $143.7 萬 | 0.1% | +1,048+7.8% | 加碼 | 歷史 |
| NIONIO Inc. | ADR | 27,064 | $144.0 萬 | 0.1% | −20,848−43.5% | 減碼 | 歷史 |
| GIGCAPITAL2 Inc375036100 | COM | 220,755 | $148.8 萬 | 0.1% | +2,358+1.1% | 加碼 | – |
| FDXFedEx Corp | Stock | 5,193 | $154.9 萬 | 0.2% | +2,984+135.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 21,912 | $159.5 萬 | 0.2% | +3,955+22.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 17,630 | $165.6 萬 | 0.2% | +4,731+36.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 13,421 | $166.6 萬 | 0.2% | +3,611+36.8% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 2,564 | $166.9 萬 | 0.2% | −46−1.8% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 4,264 | $168.1 萬 | 0.2% | −320−7.0% | 減碼 | 歷史 |
| XUnited States Steel Corp | COM | 70,044 | $168.1 萬 | 0.2% | +31,446+81.5% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 6,351 | $168.6 萬 | 0.2% | +559+9.7% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 4,064 | $168.7 萬 | 0.2% | −751−15.6% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,831 | $171.7 萬 | 0.2% | −934−12.0% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 13,527 | $176.4 萬 | 0.2% | +1,094+8.8% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 9,554 | $178.1 萬 | 0.2% | +2,566+36.7% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 12,676 | $178.3 萬 | 0.2% | +677+5.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,246 | $178.4 萬 | 0.2% | +709+27.9% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 7,997 | $181.4 萬 | 0.2% | −64−0.8% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 22,791 | $183.5 萬 | 0.2% | +2,663+13.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,869 | $184.8 萬 | 0.2% | +3,079+172.0% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 58,938 | $186.1 萬 | 0.2% | +6,750+12.9% | 加碼依 3 比 1 拆股換算 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 3,531 | $187.0 萬 | 0.2% | −445−11.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 13,415 | $191.0 萬 | 0.2% | +1,613+13.7% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 8,811 | $191.1 萬 | 0.2% | +832+10.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | COM | 146,448 | $197.1 萬 | 0.2% | −1,569−1.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 9,236 | $202.6 萬 | 0.2% | +1,308+16.5% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 24,959 | $203.0 萬 | 0.2% | +10,325+70.6% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 7,555 | $204.1 萬 | 0.2% | +760+11.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 22,318 | $204.6 萬 | 0.2% | +4,195+23.1% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 3,878 | $206.7 萬 | 0.2% | +324+9.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 35,161 | $212.8 萬 | 0.2% | +1,305+3.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 27,798 | $216.4 萬 | 0.2% | +1,826+7.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 16,242 | $227.6 萬 | 0.2% | +291+1.8% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 5,955 | $230.5 萬 | 0.2% | +68+1.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 11,907 | $231.0 萬 | 0.2% | +1,942+19.5% | 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 |
| WECWec Energy Group, Inc. | Stock | 26,938 | $239.6 萬 | 0.2% | +179+0.7% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 11,971 | $246.6 萬 | 0.2% | +851+7.7% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 40,424 | $252.4 萬 | 0.3% | +5,115+14.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 7,315 | $258.0 萬 | 0.3% | −177−2.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 9,875 | $265.0 萬 | 0.3% | +1,146+13.1% | 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 |
| ACNAccenture plc | Stock | 9,147 | $269.7 萬 | 0.3% | +2,500+37.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 11,897 | $273.1 萬 | 0.3% | +2,326+24.3% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 12,445 | $278.2 萬 | 0.3% | +993+8.7% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 1,946 | $284.3 萬 | 0.3% | −324−14.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 63,265 | $286.5 萬 | 0.3% | +29,968+90.0% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 45,748 | $289.5 萬 | 0.3% | +34,943+323.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 61,374 | $292.6 萬 | 0.3% | +920+1.5% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $293.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,177 | $294.5 萬 | 0.3% | +1,158+23.1% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 37,714 | $297.8 萬 | 0.3% | −2,087−5.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 13,640 | $300.0 萬 | 0.3% | +979+7.7% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 50,740 | $304.0 萬 | 0.3% | +3,787+8.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 12,952 | $313.1 萬 | 0.3% | +3,510+37.2% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 8,667 | $315.0 萬 | 0.3% | +1,435+19.8% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 13,055 | $318.3 萬 | 0.3% | −3,334−20.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 20,639 | $318.9 萬 | 0.3% | +3,030+17.2% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 43,268 | $322.9 萬 | 0.3% | +1,458+3.5% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 73,399 | $325.2 萬 | 0.3% | +3,240+4.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 13,510 | $329.3 萬 | 0.3% | +1,059+8.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 23,575 | $337.0 萬 | 0.3% | +2,280+10.7% | 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% | – |