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 |
|---|---|---|---|---|---|---|---|
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,002 | $60.6 萬 | 0.1% | +616+159.6% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 15,415 | $61.4 萬 | 0.1% | −589−3.7% | 減碼 | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 34,752 | $61.6 萬 | 0.1% | −412−1.2% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 35,234 | $62.3 萬 | 0.1% | +2,231+6.8% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 10,182 | $62.9 萬 | 0.1% | −1,163−10.3% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,303 | $63.2 萬 | 0.1% | −37−2.8% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 11,310 | $63.3 萬 | 0.1% | −859−7.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 2,419 | $63.8 萬 | 0.1% | +56+2.4% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 45,296 | $64.0 萬 | 0.1% | +18,396+68.4% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 5,940 | $64.0 萬 | 0.1% | +11+0.2% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,847 | $64.1 萬 | 0.1% | +3,847 | 新進 | 歷史 |
| TELTE Connectivity plc | REG SHS | 4,683 | $64.3 萬 | 0.1% | +216+4.8% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 11,097 | $64.4 萬 | 0.1% | +2,906+35.5% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 11,002 | $64.5 萬 | 0.1% | +2,132+24.0% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,459 | $64.9 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 5,417 | $65.0 萬 | 0.1% | −428−7.3% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 10,469 | $65.4 萬 | 0.1% | +72+0.7% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 8,154 | $65.6 萬 | 0.1% | +764+10.3% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 41,747 | $65.8 萬 | 0.1% | +41,747 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 4,102 | $66.4 萬 | 0.1% | −438−9.6% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 5,450 | $66.7 萬 | 0.1% | −117−2.1% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 5,938 | $66.8 萬 | 0.1% | −1,113−15.8% | 減碼 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 15,060 | $67.1 萬 | 0.1% | +467+3.2% | 加碼 | – |
| DDominion Energy, Inc | Stock | 9,234 | $67.4 萬 | 0.1% | −1,410−13.2% | 減碼 | 歷史 |
| GIGCAPITAL2 Inc375036100 | COM | 213,832 | $67.6 萬 | 0.1% | −6,923−3.1% | 減碼 | – |
| STTState Street Corp | COM | 7,987 | $67.7 萬 | 0.1% | −815−9.3% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 1,993 | $67.9 萬 | 0.1% | +289+17.0% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 9,216 | $68.1 萬 | 0.1% | +60+0.7% | 加碼 | 歷史 |
| DXCDXC Technology Co | Stock | 20,259 | $68.1 萬 | 0.1% | +34+0.2% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 4,592 | $68.3 萬 | 0.1% | +71+1.6% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 11,183 | $68.3 萬 | 0.1% | −1,672−13.0% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 6,313 | $68.5 萬 | 0.1% | −208−3.2% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 4,739 | $68.5 萬 | 0.1% | +1,263+36.3% | 加碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 5,740 | $69.0 萬 | 0.1% | +293+5.4% | 加碼 | – |
| OTISOtis Worldwide Corp | Stock | 8,440 | $69.4 萬 | 0.1% | +2,441+40.7% | 加碼 | 歷史 |
| KSUKansas City Southern | COM NEW | 2,577 | $69.7 萬 | 0.1% | +941+57.5% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 6,884 | $70.2 萬 | 0.1% | +234+3.5% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 4,711 | $70.2 萬 | 0.1% | −392−7.7% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 3,446 | $70.4 萬 | 0.1% | +282+8.9% | 加碼 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 39,243 | $70.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 13,846 | $72.2 萬 | 0.1% | +188+1.4% | 加碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 9,968 | $72.2 萬 | 0.1% | +1,235+14.1% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 7,623 | $73.3 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 7,805 | $73.5 萬 | 0.1% | −546−6.5% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 4,841 | $73.6 萬 | 0.1% | +30+0.6% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 12,797 | $73.7 萬 | 0.1% | −32,951−72.0% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 3,549 | $73.8 萬 | 0.1% | −2,272−39.0% | 減碼 | 歷史 |
| SIVBSVB Financial Group | COM | 1,148 | $74.3 萬 | 0.1% | +38+3.4% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 3,511 | $74.5 萬 | 0.1% | −941−21.1% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 2,103 | $74.7 萬 | 0.1% | −266−11.2% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 6,152 | $76.1 萬 | 0.1% | −787−11.3% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 9,754 | $76.6 萬 | 0.1% | −774−7.4% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 12,403 | $76.6 萬 | 0.1% | −749−5.7% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 24,163 | $76.6 萬 | 0.1% | +60.0% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 16,361 | $77.8 萬 | 0.1% | +8,850+117.8% | 加碼 | 歷史 |
| Tencent Holdings Ltd ADR88032Q109 | COM | 13,239 | $79.1 萬 | 0.1% | +2,785+26.6% | 加碼 | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,062 | $79.2 萬 | 0.1% | −80−7.0% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 7,102 | $79.3 萬 | 0.1% | −561−7.3% | 減碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 39,670 | $80.1 萬 | 0.1% | −1,353−3.3% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,116 | $80.7 萬 | 0.1% | +165+4.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,257 | $81.0 萬 | 0.1% | +121+1.7% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 15,703 | $81.4 萬 | 0.1% | +949+6.4% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 4,743 | $82.2 萬 | 0.1% | +228+5.0% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 4,576 | $83.3 萬 | 0.1% | −53−1.1% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,258 | $84.2 萬 | 0.1% | −123−5.2% | 減碼 | 歷史 |
| SONOSonos Inc | COM | 26,302 | $85.1 萬 | 0.1% | +26,302 | 新進 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 5,732 | $85.4 萬 | 0.1% | −420−6.8% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 14,292 | $85.5 萬 | 0.1% | −3,762−20.8% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 4,380 | $85.8 萬 | 0.1% | +189+4.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,030 | $86.4 萬 | 0.1% | −107−9.4% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 17,985 | $86.6 萬 | 0.1% | −5,867−24.6% | 減碼 | 歷史 |
| Bit Digital Inc ShsG4027R104 | Stock | 29,688 | $86.7 萬 | 0.1% | −906−3.0% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 52,007 | $87.0 萬 | 0.1% | −120−0.2% | 減碼 | 歷史 |
| HSYHershey Co | COM | 5,174 | $87.6 萬 | 0.1% | −1,154−18.2% | 減碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 10,224 | $87.6 萬 | 0.1% | +1,209+13.4% | 加碼 | 歷史 |
| SEESealed Air Corp | COM | 16,005 | $87.7 萬 | 0.1% | +1,660+11.6% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 36,799 | $88.5 萬 | 0.1% | −12,249−25.0% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 2,182 | $88.5 萬 | 0.1% | +98+4.7% | 加碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 7,392 | $89.3 萬 | 0.1% | +7,392 | 新進 | 歷史 |
| XUnited States Steel Corp | COM | 41,319 | $90.8 萬 | 0.1% | −28,725−41.0% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 5,401 | $91.3 萬 | 0.1% | +478+9.7% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 28,091 | $91.4 萬 | 0.1% | +10,861+63.0% | 加碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 8,239 | $92.2 萬 | 0.1% | +237+3.0% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 3,142 | $92.2 萬 | 0.1% | −80−2.5% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 1,962 | $92.5 萬 | 0.1% | +1,962 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 12,797 | $92.9 萬 | 0.1% | −553−4.1% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 5,637 | $92.9 萬 | 0.1% | +343+6.5% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,789 | $93.1 萬 | 0.1% | +1,361+56.1% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 6,527 | $93.3 萬 | 0.1% | −135−2.0% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 946 | $94.0 萬 | 0.1% | −3−0.3% | 減碼 | 歷史 |
| AONAon plc | CL A | 3,311 | $94.6 萬 | 0.1% | −13−0.4% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 18,416 | $94.7 萬 | 0.1% | +2,370+14.8% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 18,466 | $95.3 萬 | 0.1% | −2,084−10.1% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 2,314 | $95.5 萬 | 0.1% | +87+3.9% | 加碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 38,390 | $95.8 萬 | 0.1% | −2,205−5.4% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 7,277 | $96.4 萬 | 0.1% | −810−10.0% | 減碼 | 歷史 |
| FIVNFive9, Inc. | COM | 6,077 | $97.1 萬 | 0.1% | −172−2.8% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,412 | $97.3 萬 | 0.1% | +218+6.8% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 3,475 | $97.8 萬 | 0.1% | −127−3.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 14,448 | $97.9 萬 | 0.1% | −1,397−8.8% | 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% | – |