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 |
|---|---|---|---|---|---|---|---|
| CDKCDK Global, Inc. | COM | 5,431 | $23.1 萬 | <0.1% | +5,431 | 新進 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 1,667 | $23.3 萬 | <0.1% | −91−5.2% | 減碼 | 歷史 |
| NVAXNovavax Inc | COM NEW | 1,129 | $23.4 萬 | <0.1% | +1,129 | 新進 | 歷史 |
| Badger Daylighting Ltd.05651W209 | COM | 8,662 | $23.4 萬 | <0.1% | 00.0% | 不變 | – |
| ACADAcadia Pharmaceuticals Inc | COM | 14,160 | $23.5 萬 | <0.1% | −1,145−7.5% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 1,776 | $23.5 萬 | <0.1% | +1,776 | 新進 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 4,270 | $23.5 萬 | <0.1% | +4,270 | 新進 | 歷史 |
| INSGInseego Corp. | COM | 35,290 | $23.5 萬 | <0.1% | −2,810−7.4% | 減碼 | 歷史 |
| THOThor Industries Inc | COM | 1,924 | $23.6 萬 | <0.1% | −256−11.7% | 減碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 879 | $24.0 萬 | <0.1% | +60+7.3% | 加碼 | 歷史 |
| SUNESUNation Energy, Inc. | COM | 27,741 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 15,596 | $24.1 萬 | <0.1% | −1,916−10.9% | 減碼 | 歷史 |
| RPAIRetail Properties of America, Inc. | CL A | 18,681 | $24.1 萬 | <0.1% | −1,076−5.4% | 減碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 5,891 | $24.2 萬 | <0.1% | +5,891 | 新進 | 歷史 |
| CHWYChewy, Inc. | CL A | 3,557 | $24.2 萬 | <0.1% | +152+4.5% | 加碼 | 歷史 |
| OSHOak Street Health, Inc. | COM | 5,685 | $24.2 萬 | <0.1% | +2,069+57.2% | 加碼 | 歷史 |
| FRMEFirst Merchants Corp | COM | 5,829 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UAUnder Armour, Inc. | CL C | 13,984 | $24.5 萬 | <0.1% | +404+3.0% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 3,047 | $24.5 萬 | <0.1% | −54−1.7% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 1,402 | $24.6 萬 | <0.1% | −731−34.3% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 6,239 | $24.6 萬 | <0.1% | +1,519+32.2% | 加碼 | – |
| VTRVentas, Inc. | REIT | 4,474 | $24.7 萬 | <0.1% | −866−16.2% | 減碼 | 歷史 |
| PNRPENTAIR plc | COM | 3,438 | $25.0 萬 | <0.1% | +3,438 | 新進 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 2,303 | $25.1 萬 | <0.1% | +2,303 | 新進 | 歷史 |
| ELANElanco Animal Health Inc | COM | 7,898 | $25.2 萬 | <0.1% | +7,898 | 新進 | 歷史 |
| CPRTCopart Inc | COM | 1,827 | $25.3 萬 | <0.1% | −69−3.6% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,678 | $25.4 萬 | <0.1% | −286−14.6% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,128 | $25.4 萬 | <0.1% | −1,397−55.3% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 5,469 | $25.7 萬 | <0.1% | −1,974−26.5% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,702 | $25.8 萬 | <0.1% | +257+17.8% | 加碼 | 歷史 |
| GSATGlobalstar, Inc. | COM | 154,700 | $25.8 萬 | <0.1% | +4,700+3.1% | 加碼 | 歷史 |
| SRESempra | Stock | 2,048 | $25.9 萬 | <0.1% | −119−5.5% | 減碼 | 歷史 |
| EIXEdison International | Stock | 4,687 | $26.0 萬 | <0.1% | +1,006+27.3% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 3,178 | $26.0 萬 | <0.1% | −258−7.5% | 減碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | Common | 1,301 | $26.0 萬 | <0.1% | +1,301 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 910 | $26.2 萬 | <0.1% | +24+2.7% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 4,504 | $26.2 萬 | <0.1% | +111+2.5% | 加碼 | 歷史 |
| AWRAmerican States Water Co | COM | 3,060 | $26.2 萬 | <0.1% | −1,207−28.3% | 減碼 | 歷史 |
| FMBIFirst Midwest Bancorp Inc | COM | 13,772 | $26.2 萬 | <0.1% | −535−3.7% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 3,137 | $26.3 萬 | <0.1% | −363−10.4% | 減碼 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 22,996 | $26.3 萬 | <0.1% | −5,935−20.5% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 7,508 | $26.7 萬 | <0.1% | +68+0.9% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,829 | $26.8 萬 | <0.1% | +239+9.2% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 1,603 | $26.8 萬 | <0.1% | +39+2.5% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 2,001 | $26.8 萬 | <0.1% | −591−22.8% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 5,380 | $26.9 萬 | <0.1% | −108−2.0% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,086 | $27.1 萬 | <0.1% | +50+4.8% | 加碼 | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 6,116 | $27.1 萬 | <0.1% | +796+15.0% | 加碼 | – |
| LUMNLumen Technologies, Inc. | Stock | 21,969 | $27.2 萬 | <0.1% | +969+4.6% | 加碼 | 歷史 |
| APAAPA Corp | COM | 12,833 | $27.5 萬 | <0.1% | −1,286−9.1% | 減碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 8,272 | $27.6 萬 | <0.1% | −1,786−17.8% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 829 | $27.7 萬 | <0.1% | −93−10.1% | 減碼 | 歷史 |
| EBMTEagle Bancorp Montana, Inc. | COM | 12,471 | $27.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 8,299 | $27.8 萬 | <0.1% | −200−2.4% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 716 | $28.0 萬 | <0.1% | +716 | 新進 | 歷史 |
| POOLPool Corp | COM | 653 | $28.3 萬 | <0.1% | +39+6.4% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 5,759 | $28.5 萬 | <0.1% | −1,875−24.6% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,548 | $28.5 萬 | <0.1% | +260+7.9% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 6,688 | $28.5 萬 | <0.1% | +134+2.0% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 6,819 | $28.7 萬 | <0.1% | −1,361−16.6% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 3,599 | $29.1 萬 | <0.1% | −102−2.8% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 9,957 | $29.5 萬 | <0.1% | −2,735−21.5% | 減碼 | 歷史 |
| DDD3D Systems Corp | COM NEW | 10,704 | $29.5 萬 | <0.1% | +2,036+23.5% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 2,355 | $29.6 萬 | <0.1% | +118+5.3% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 980 | $29.6 萬 | <0.1% | −1,037−51.4% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 4,924 | $30.0 萬 | <0.1% | −63−1.3% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 4,670 | $30.4 萬 | <0.1% | +1,984+73.9% | 加碼 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 2,902 | $30.5 萬 | <0.1% | −71−2.4% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 6,751 | $30.6 萬 | <0.1% | −521−7.2% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 3,148 | $30.6 萬 | <0.1% | −77−2.4% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,638 | $30.6 萬 | <0.1% | −282−4.8% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 2,071 | $30.8 萬 | <0.1% | +25+1.2% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 1,041 | $30.9 萬 | <0.1% | −71−6.4% | 減碼 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 16,726 | $31.0 萬 | <0.1% | +1,763+11.8% | 加碼 | 歷史 |
| GIBCgi Inc | CL A | 3,662 | $31.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WOLFWolfspeed, Inc. | COM | 3,839 | $31.0 萬 | <0.1% | +242+6.7% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 627 | $31.1 萬 | <0.1% | +627 | 新進 | 歷史 |
| SPLKSplunk Inc | COM | 2,170 | $31.4 萬 | <0.1% | −33−1.5% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 5,810 | $31.5 萬 | <0.1% | +1,875+47.6% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 10,656 | $31.6 萬 | <0.1% | +548+5.4% | 加碼 | 歷史 |
| BDSIBiodelivery Sciences International Inc | COM | 87,626 | $31.6 萬 | <0.1% | −8,941−9.3% | 減碼 | 歷史 |
| EXPOExponent Inc | COM | 2,808 | $31.8 萬 | <0.1% | +2,808 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 525 | $32.1 萬 | <0.1% | −10−1.9% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 3,210 | $32.3 萬 | <0.1% | +404+14.4% | 加碼 | 歷史 |
| AVLRAvalara, Inc. | COM | 1,858 | $32.5 萬 | <0.1% | +382+25.9% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 731 | $32.6 萬 | <0.1% | −43−5.6% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 9,282 | $32.7 萬 | <0.1% | −543−5.5% | 減碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 2,241 | $32.8 萬 | <0.1% | +5+0.2% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 193 | $32.8 萬 | <0.1% | +24+14.2% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 1,238 | $32.8 萬 | <0.1% | −200−13.9% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 5,511 | $32.9 萬 | <0.1% | +1,119+25.5% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 6,855 | $33.0 萬 | <0.1% | −645−8.6% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 5,557 | $33.1 萬 | <0.1% | −18−0.3% | 減碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 5,477 | $33.1 萬 | <0.1% | +157+3.0% | 加碼 | 歷史 |
| WWDWoodward, Inc. | COM | 2,938 | $33.3 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,106 | $33.4 萬 | <0.1% | +1,106 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 1,954 | $33.7 萬 | <0.1% | −225−10.3% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 2,267 | $34.0 萬 | <0.1% | +187+9.0% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,228 | $34.8 萬 | <0.1% | +65+5.6% | 加碼 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 9,304 | $35.0 萬 | <0.1% | −1,168−11.2% | 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% | – |