HighPoint Advisor Group LLC
- SEC CIK
- 0001616034
- 最新申報
- 2026/8/5
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 570
- 較 2021 年第 2 季 +10
- 總值
- $10.2 億
- 較 2021 年第 2 季 +$2,752 萬 (+2.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 636,946 | $9,013 萬 | 8.8% | +3,084+0.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 160,100 | $4,514 萬 | 4.4% | −6,275−3.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,205 | $4,010 萬 | 3.9% | +662+5.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 35,039 | $2,717 萬 | 2.7% | +4,762+15.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 159,545 | $2,612 萬 | 2.6% | +2,347+1.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,135 | $2,175 萬 | 2.1% | +479+6.3% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 103,186 | $1,995 萬 | 2.0% | +41,261+66.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 174,109 | $1,878 萬 | 1.8% | +2,840+1.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 138,355 | $1,634 萬 | 1.6% | −728−0.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 74,311 | $1,539 萬 | 1.5% | +15,635+26.6% | 加碼依 4 比 1 拆股換算 | 歷史 |
| PGProcter & Gamble Co | Stock | 100,329 | $1,403 萬 | 1.4% | +647+0.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 85,873 | $1,387 萬 | 1.4% | +30.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,107 | $1,361 萬 | 1.3% | −284−5.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 55,714 | $1,343 萬 | 1.3% | +4,118+8.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 76,539 | $1,295 萬 | 1.3% | +4,383+6.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 26,053 | $1,171 萬 | 1.1% | +3,814+17.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 198,363 | $1,167 萬 | 1.1% | −1,848−0.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 33,297 | $1,130 萬 | 1.1% | +1,952+6.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 399,250 | $1,078 萬 | 1.1% | −25,678−6.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 38,349 | $1,047 萬 | 1.0% | +2,554+7.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 30,821 | $1,012 萬 | 1.0% | +981+3.3% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 83,290 | $830.7 萬 | 0.8% | +95+0.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 150,239 | $811.4 萬 | 0.8% | −3,633−2.4% | 減碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 19,221 | $757.7 萬 | 0.7% | −40.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 116,127 | $649.5 萬 | 0.6% | +4,353+3.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 33,526 | $643.6 萬 | 0.6% | +13,896+70.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 28,788 | $641.3 萬 | 0.6% | +3,017+11.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 24,570 | $639.3 萬 | 0.6% | −291−1.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 44,415 | $617.1 萬 | 0.6% | +507+1.2% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 276,775 | $610.0 萬 | 0.6% | +1,300+0.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 15,540 | $607.2 萬 | 0.6% | +222+1.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 10,427 | $600.3 萬 | 0.6% | −801−7.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 9,763 | $595.9 萬 | 0.6% | +52+0.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 138,144 | $594.2 萬 | 0.6% | +17,269+14.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 42,581 | $593.5 萬 | 0.6% | +904+2.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 39,437 | $593.2 萬 | 0.6% | −1,130−2.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 52,863 | $583.1 萬 | 0.6% | +11,136+26.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 21,235 | $575.9 萬 | 0.6% | −460−2.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 14,313 | $497.6 萬 | 0.5% | −1,135−7.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 24,521 | $471.3 萬 | 0.5% | +122+0.5% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 107,846 | $457.7 萬 | 0.4% | −1,128−1.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 24,665 | $449.1 萬 | 0.4% | −9,522−27.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 12,989 | $448.2 萬 | 0.4% | −947−6.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,738 | $442.1 萬 | 0.4% | −17−0.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 46,233 | $438.2 萬 | 0.4% | −1,285−2.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 80,258 | $427.6 萬 | 0.4% | −4,139−4.9% | 減碼 | 歷史 |
| MMM3M Co | Stock | 24,300 | $426.3 萬 | 0.4% | −200−0.8% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 88,656 | $417.1 萬 | 0.4% | +1,721+2.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 52,673 | $413.6 萬 | 0.4% | −7,928−13.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 47,880 | $411.6 萬 | 0.4% | +7,007+17.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 75,024 | $408.4 萬 | 0.4% | −2,102−2.7% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 83,653 | $404.4 萬 | 0.4% | +10,254+14.0% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 15,674 | $403.5 萬 | 0.4% | −364−2.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 73,184 | $384.0 萬 | 0.4% | −3,529−4.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 43,355 | $367.9 萬 | 0.4% | +106+0.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 21,739 | $364.2 萬 | 0.4% | +739+3.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 48,044 | $360.9 萬 | 0.4% | −6,250−11.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 84,040 | $356.8 萬 | 0.3% | −7,866−8.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 60,192 | $356.2 萬 | 0.3% | +1,361+2.3% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 14,845 | $356.0 萬 | 0.3% | +1,790+13.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 16,183 | $355.9 萬 | 0.3% | −8,879−35.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 27,482 | $354.5 萬 | 0.3% | +3,907+16.6% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 236,758 | $323.6 萬 | 0.3% | +218,546+1,200.0% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 57,882 | $317.7 萬 | 0.3% | +52,340+944.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 30,800 | $312.5 萬 | 0.3% | −25,562−45.4% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 2,304 | $312.4 萬 | 0.3% | +358+18.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 13,389 | $306.3 萬 | 0.3% | +437+3.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 15,486 | $303.5 萬 | 0.3% | +1,846+13.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 14,164 | $301.2 萬 | 0.3% | +654+4.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,144 | $297.9 萬 | 0.3% | −33−0.5% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 8,187 | $294.8 萬 | 0.3% | −480−5.5% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 39,838 | $291.0 萬 | 0.3% | −3,430−7.9% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $288.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 18,892 | $279.7 萬 | 0.3% | +10,895+136.2% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 9,958 | $278.6 萬 | 0.3% | +80+0.8% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 60,492 | $275.4 萬 | 0.3% | −882−1.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 18,040 | $269.5 萬 | 0.3% | +1,798+11.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 8,391 | $268.4 萬 | 0.3% | −756−8.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 13,045 | $260.8 萬 | 0.3% | +7,725+145.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 17,839 | $259.1 萬 | 0.3% | −2,800−13.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 8,493 | $258.6 萬 | 0.3% | −1,382−14.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 10,990 | $253.9 萬 | 0.2% | −907−7.6% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 12,148 | $253.4 萬 | 0.2% | +177+1.5% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 11,956 | $247.0 萬 | 0.2% | −489−3.9% | 減碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 43,315 | $239.7 萬 | 0.2% | −7,425−14.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 26,742 | $233.0 萬 | 0.2% | −1,056−3.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 11,421 | $231.7 萬 | 0.2% | −486−4.1% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 25,746 | $227.1 萬 | 0.2% | −1,192−4.4% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 38,756 | $225.5 萬 | 0.2% | −1,668−4.1% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 9,688 | $225.1 萬 | 0.2% | +877+10.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 47,972 | $222.6 萬 | 0.2% | −15,293−24.2% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 7,437 | $217.2 萬 | 0.2% | +2,941+65.4% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 3,567 | $217.0 萬 | 0.2% | −311−8.0% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 34,216 | $212.0 萬 | 0.2% | −945−2.7% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 21,561 | $209.8 萬 | 0.2% | −757−3.4% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 69,001 | $205.2 萬 | 0.2% | +10,063+17.1% | 加碼 | 歷史 |
| KSSKOHLS Corp | Stock | 42,755 | $201.3 萬 | 0.2% | +579+1.4% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,042 | $197.7 萬 | 0.2% | +1,211+17.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 5,882 | $197.1 萬 | 0.2% | −1,433−19.6% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 7,398 | $196.4 萬 | 0.2% | −157−2.1% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（44 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PTONPeloton Interactive, Inc. | CL A COM | 9,596 | $119.0 萬 | 0.1% | 歷史 |
| COUPCoupa Software Inc | COM | 3,650 | $95.7 萬 | 0.1% | 歷史 |
| MGAMagna International Inc | COM | 9,496 | $88.0 萬 | 0.1% | 歷史 |
| EWBCEast West Bancorp Inc | COM | 11,743 | $84.2 萬 | 0.1% | 歷史 |
| News Corp Ltd Cl A65248E104 | CL A | 31,345 | $80.8 萬 | 0.1% | – |
| CWCurtiss Wright Corp | Stock | 6,320 | $75.1 萬 | 0.1% | 歷史 |
| FSLYFastly, Inc. | CL A | 11,172 | $66.6 萬 | 0.1% | 歷史 |
| CSIQCanadian Solar Inc. | COM | 10,025 | $45.0 萬 | <0.1% | 歷史 |
| ZENZendesk, Inc. | COM | 3,040 | $43.9 萬 | <0.1% | 歷史 |
| BTAIQBioXcel Therapeutics, Inc. | COM | 12,185 | $35.4 萬 | <0.1% | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 1,409 | $34.2 萬 | <0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 4,153 | $33.1 萬 | <0.1% | 歷史 |
| RNGRingCentral, Inc. | CL A | 898 | $26.1 萬 | <0.1% | 歷史 |
| TPRTapestry, Inc. | COM | 5,901 | $25.7 萬 | <0.1% | 歷史 |
| STXSeagate Technology Holdings plc | SHS | 2,859 | $25.1 萬 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 3,961 | $24.3 萬 | <0.1% | 歷史 |
| CERNCERNER Corp | COM | 3,113 | $24.3 萬 | <0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 2,096 | $24.1 萬 | <0.1% | 歷史 |
| ARMKAramark | COM | 6,439 | $24.0 萬 | <0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,343 | $23.8 萬 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 2,856 | $23.4 萬 | <0.1% | 歷史 |
| NWLNewell Brands Inc. | Stock | 8,536 | $23.4 萬 | <0.1% | 歷史 |
| EQIXEquinix Inc | COM | 287 | $23.0 萬 | <0.1% | 歷史 |
| Maxeon Solar Technologies LTY58473102 | SHS | 10,535 | $22.6 萬 | <0.1% | – |
| MXIMMaxim Integrated Products Inc | COM | 2,130 | $22.4 萬 | <0.1% | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 3,924 | $22.3 萬 | <0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,100 | $22.2 萬 | <0.1% | 歷史 |
| PGRProgressive Corp | Stock | 2,233 | $21.9 萬 | <0.1% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 1,169 | $21.9 萬 | <0.1% | – |
| ETREntergy Corp | COM | 2,146 | $21.4 萬 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 480 | $21.3 萬 | <0.1% | 歷史 |
| PPLPPL Corp | COM | 7,513 | $21.0 萬 | <0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 1,786 | $20.8 萬 | <0.1% | 歷史 |
| LOGILogitech International S.A. | SHS | 1,707 | $20.6 萬 | <0.1% | 歷史 |
| Anheuser-Busch InBev SA/NV757473103 | Common | 2,847 | $20.5 萬 | <0.1% | – |
| FNVFranco Nevada Corp | Stock | 1,384 | $20.1 萬 | <0.1% | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 4,210 | $20.1 萬 | <0.1% | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 10,285 | $12.9 萬 | <0.1% | 歷史 |
| CCLDCareCloud, Inc. | COM | 13,975 | $11.8 萬 | <0.1% | 歷史 |
| SLIStandard Lithium Ltd. | COM | 15,640 | $6.50 萬 | <0.1% | 歷史 |
| CARMCarisma Therapeutics Inc. | COM | 12,200 | $5.60 萬 | <0.1% | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 10,388 | $5.30 萬 | <0.1% | 歷史 |
| APTXAptinyx Inc. | COM | 11,791 | $3.30 萬 | <0.1% | 歷史 |
| Chemesis Intl Inc New163599202 | Common Stock | 12,750 | $5,000 | <0.1% | – |