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 |
|---|---|---|---|---|---|---|---|
| AIA Group Ltd001317205 | COM | 7,630 | $35.1 萬 | <0.1% | −793−9.4% | 減碼 | – |
| MCKMcKesson Corp | Stock | 1,770 | $35.3 萬 | <0.1% | −228−11.4% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 2,275 | $35.7 萬 | <0.1% | +271+13.5% | 加碼 | 歷史 |
| MMSMaximus, Inc. | COM | 4,407 | $36.7 萬 | <0.1% | +357+8.8% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 1,546 | $36.8 萬 | <0.1% | +485+45.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 770 | $36.9 萬 | <0.1% | +79+11.4% | 加碼 | 歷史 |
| VALEVale S.A. | COM | 26,476 | $36.9 萬 | <0.1% | +26,476 | 新進 | 歷史 |
| OCOwens Corning | Stock | 4,345 | $37.1 萬 | <0.1% | −600−12.1% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 1,752 | $37.2 萬 | <0.1% | +163+10.3% | 加碼 | 歷史 |
| PIIPolaris Inc. | Stock | 3,128 | $37.4 萬 | <0.1% | +218+7.5% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 5,523 | $37.6 萬 | <0.1% | −140−2.5% | 減碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 3,437 | $37.6 萬 | <0.1% | +128+3.9% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 4,808 | $38.0 萬 | <0.1% | −246−4.9% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 7,543 | $38.0 萬 | <0.1% | +7,543 | 新進 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,896 | $38.0 萬 | <0.1% | +1,896 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 15,281 | $38.2 萬 | <0.1% | −14,349−48.4% | 減碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 2,897 | $38.6 萬 | <0.1% | +89+3.2% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 5,574 | $39.0 萬 | <0.1% | −1,492−21.1% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 9,066 | $39.1 萬 | <0.1% | −472−4.9% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,959 | $39.2 萬 | <0.1% | +25+1.3% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 5,585 | $39.4 萬 | <0.1% | −549−9.0% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 10,721 | $39.5 萬 | <0.1% | −480−4.3% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 549 | $39.9 萬 | <0.1% | −372−40.4% | 減碼 | 歷史 |
| NRXPNRX Pharmaceuticals, Inc. | COM | 43,501 | $40.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 742 | $40.6 萬 | <0.1% | +47+6.8% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 959 | $40.7 萬 | <0.1% | +959 | 新進 | 歷史 |
| PLUGPlug Power Inc | Stock | 16,048 | $41.0 萬 | <0.1% | +2,275+16.5% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 2,485 | $41.2 萬 | <0.1% | +233+10.3% | 加碼 | 歷史 |
| Maple Leaf Foods564905107 | Common Stock | 20,250 | $41.2 萬 | <0.1% | 00.0% | 不變 | – |
| IRMIron Mountain Inc | COM | 9,513 | $41.3 萬 | <0.1% | +9,513 | 新進 | 歷史 |
| CMICummins Inc | Stock | 1,842 | $41.4 萬 | <0.1% | −1,313−41.6% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 5,170 | $41.9 萬 | <0.1% | −76−1.4% | 減碼 | 歷史 |
| LIILennox International Inc | COM | 1,435 | $42.2 萬 | <0.1% | +165+13.0% | 加碼 | 歷史 |
| KRKroger Co | Stock | 10,525 | $42.6 萬 | <0.1% | +2,778+35.9% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 1,966 | $43.1 萬 | <0.1% | +251+14.6% | 加碼 | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 14,637 | $43.4 萬 | <0.1% | +51+0.3% | 加碼 | – |
| ELEstee Lauder Companies Inc | CL A | 1,450 | $43.5 萬 | <0.1% | −1,936−57.2% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 6,726 | $43.6 萬 | <0.1% | +470+7.5% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,457 | $43.6 萬 | <0.1% | +121+9.1% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 6,822 | $43.9 萬 | <0.1% | −727−9.6% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 6,490 | $44.1 萬 | <0.1% | −275−4.1% | 減碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 2,161 | $44.3 萬 | <0.1% | +75+3.6% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 1,418 | $44.4 萬 | <0.1% | +629+79.7% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 1,097 | $45.3 萬 | <0.1% | +216+24.5% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 5,582 | $46.0 萬 | <0.1% | −206−3.6% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 12,761 | $46.6 萬 | <0.1% | +677+5.6% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 689 | $46.6 萬 | <0.1% | +192+38.6% | 加碼 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 6,798 | $46.7 萬 | <0.1% | −123−1.8% | 減碼 | 歷史 |
| TTCToro Co | COM | 4,838 | $47.1 萬 | <0.1% | +300+6.6% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 3,076 | $47.3 萬 | <0.1% | +520+20.3% | 加碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 8,931 | $47.9 萬 | <0.1% | +568+6.8% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 3,308 | $48.1 萬 | <0.1% | +71+2.2% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 3,568 | $48.2 萬 | <0.1% | −421−10.6% | 減碼 | 歷史 |
| Vestas Wind Sys as Unsp ADR925458101 | COM | 35,625 | $48.2 萬 | <0.1% | +1,355+4.0% | 加碼 | – |
| FLGTFulgent Genetics, Inc. | COM | 5,365 | $48.3 萬 | <0.1% | −1,995−27.1% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 16,204 | $48.5 萬 | <0.1% | +2,148+15.3% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,169 | $48.6 萬 | <0.1% | +70+2.3% | 加碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 3,836 | $48.6 萬 | <0.1% | −2,108−35.5% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 5,805 | $49.2 萬 | <0.1% | +2,005+52.8% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 3,183 | $49.5 萬 | <0.1% | −71−2.2% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 3,315 | $49.5 萬 | <0.1% | −60−1.8% | 減碼 | 歷史 |
| BRKRBruker Corp | COM | 6,389 | $49.9 萬 | <0.1% | +240+3.9% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 9,757 | $50.1 萬 | <0.1% | +429+4.6% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 1,522 | $50.3 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| HXLHexcel Corp | COM | 8,497 | $50.5 萬 | <0.1% | +506+6.3% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 1,918 | $50.6 萬 | <0.1% | +73+4.0% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,987 | $50.9 萬 | <0.1% | −343−14.7% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 11,135 | $51.0 萬 | <0.1% | −168−1.5% | 減碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 11,493 | $51.1 萬 | 0.1% | −79−0.7% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 4,097 | $51.4 萬 | 0.1% | −655−13.8% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 4,728 | $51.6 萬 | 0.1% | +362+8.3% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 4,475 | $51.8 萬 | 0.1% | +613+15.9% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,225 | $52.1 萬 | 0.1% | −116−8.7% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 3,321 | $52.1 萬 | 0.1% | +145+4.6% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 4,363 | $53.1 萬 | 0.1% | −164−3.6% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 7,568 | $53.2 萬 | 0.1% | −1,996−20.9% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 20,548 | $53.3 萬 | 0.1% | +684+3.4% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,535 | $53.4 萬 | 0.1% | +219+9.5% | 加碼 | 歷史 |
| CGCCanopy Growth Corp | COM | 38,602 | $53.5 萬 | 0.1% | +2,650+7.4% | 加碼 | 歷史 |
| CRLBFCresco Labs Inc. | COM | 57,806 | $53.6 萬 | 0.1% | −2,550−4.2% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 8,886 | $54.1 萬 | 0.1% | −83−0.9% | 減碼 | 歷史 |
| CXPColumbia Property Trust, Inc. | COM NEW | 28,518 | $54.2 萬 | 0.1% | +645+2.3% | 加碼 | 歷史 |
| NUENucor Corp | COM | 5,513 | $54.3 萬 | 0.1% | −384−6.5% | 減碼 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 57,990 | $54.5 萬 | 0.1% | +57,990 | 新進 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 7,045 | $54.5 萬 | 0.1% | −740−9.5% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 2,860 | $55.2 萬 | 0.1% | −119−4.0% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 31,072 | $56.1 萬 | 0.1% | +31,072 | 新進 | – |
| TMUST-Mobile US, Inc. | Stock | 4,396 | $56.2 萬 | 0.1% | −414−8.6% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 4,981 | $56.7 萬 | 0.1% | +4,981 | 新進 | 歷史 |
| WOWWideOpenWest, Inc. | COM | 28,870 | $56.7 萬 | 0.1% | +28,870 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 7,755 | $56.8 萬 | 0.1% | +1,812+30.5% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 2,381 | $57.0 萬 | 0.1% | −266−10.0% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,625 | $57.6 萬 | 0.1% | −2,568−49.5% | 減碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 15,255 | $58.3 萬 | 0.1% | −221−1.4% | 減碼 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 30,077 | $59.4 萬 | 0.1% | −550−1.8% | 減碼 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 25,475 | $59.6 萬 | 0.1% | −158−0.6% | 減碼 | 歷史 |
| SAICScience Applications International Corp | COM | 6,986 | $59.8 萬 | 0.1% | +53+0.8% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 7,174 | $59.9 萬 | 0.1% | +79+1.1% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 8,448 | $60.0 萬 | 0.1% | +119+1.4% | 加碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 5,370 | $60.3 萬 | 0.1% | +5,370 | 新進 | 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% | – |