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 |
|---|---|---|---|---|---|---|---|
| DFSDiscover Financial Services | COM | 7,965 | $97.9 萬 | 0.1% | +570+7.7% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 5,964 | $98.0 萬 | 0.1% | +2,618+78.2% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 3,796 | $99.3 萬 | 0.1% | −2,159−36.3% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 14,218 | $99.3 萬 | 0.1% | +384+2.8% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,337 | $99.6 萬 | 0.1% | +90+7.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 15,342 | $101.2 萬 | 0.1% | +399+2.7% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,527 | $101.6 萬 | 0.1% | +9+0.6% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 19,337 | $101.9 萬 | 0.1% | +1,582+8.9% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 22,880 | $102.5 萬 | 0.1% | +1,214+5.6% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 3,236 | $103.2 萬 | 0.1% | −1,028−24.1% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 4,286 | $104.0 萬 | 0.1% | +3,086+257.2% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,730 | $104.3 萬 | 0.1% | −51−1.3% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 5,367 | $105.0 萬 | 0.1% | +580+12.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 444 | $105.4 萬 | 0.1% | −47−9.6% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 17,549 | $105.4 萬 | 0.1% | +491+2.9% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 1,857 | $105.9 萬 | 0.1% | −247−11.7% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 5,456 | $107.3 萬 | 0.1% | +175+3.3% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,742 | $108.3 萬 | 0.1% | +1,742 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 14,378 | $108.7 萬 | 0.1% | −10,581−42.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 15,677 | $110.0 萬 | 0.1% | −385−2.4% | 減碼 | 歷史 |
| NIONIO Inc. | ADR | 30,942 | $110.2 萬 | 0.1% | +3,878+14.3% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 9,819 | $112.7 萬 | 0.1% | −363−3.6% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 4,958 | $112.8 萬 | 0.1% | +4,958 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 21,803 | $112.9 萬 | 0.1% | +5,403+32.9% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 674 | $113.2 萬 | 0.1% | +505+298.8% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 7,601 | $113.5 萬 | 0.1% | +461+6.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,105 | $113.6 萬 | 0.1% | −193−8.4% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 14,001 | $113.7 萬 | 0.1% | +162+1.2% | 加碼 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 19,563 | $114.3 萬 | 0.1% | +3,283+20.2% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,403 | $119.0 萬 | 0.1% | −319−5.6% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,967 | $120.1 萬 | 0.1% | +2,967 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 7,173 | $124.4 萬 | 0.1% | +996+16.1% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 11,113 | $125.8 萬 | 0.1% | −193−1.7% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 149,702 | $126.0 萬 | 0.1% | +81,054+118.1% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 12,151 | $127.8 萬 | 0.1% | −925−7.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 17,593 | $128.1 萬 | 0.1% | −4,319−19.7% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 5,087 | $128.9 萬 | 0.1% | +729+16.7% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 18,578 | $129.4 萬 | 0.1% | +11,657+168.4% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 21,863 | $130.0 萬 | 0.1% | −213−1.0% | 減碼 | 歷史 |
| AXNXAxonics, Inc. | COM | 20,345 | $132.4 萬 | 0.1% | −50−0.2% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 26,318 | $134.1 萬 | 0.1% | −11,396−30.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 13,965 | $136.3 萬 | 0.1% | −590−4.1% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 8,231 | $138.1 萬 | 0.1% | +4,117+100.1% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 7,860 | $139.7 萬 | 0.1% | −114−1.4% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 3,993 | $144.1 萬 | 0.1% | +91+2.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 2,544 | $144.8 萬 | 0.1% | −20−0.8% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 6,249 | $149.5 萬 | 0.1% | −102−1.6% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 12,084 | $149.7 萬 | 0.1% | +12,084 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 3,684 | $150.6 萬 | 0.1% | −380−9.4% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 5,139 | $151.1 萬 | 0.1% | +180+3.6% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 871 | $158.3 萬 | 0.2% | +399+84.5% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 112,226 | $158.9 萬 | 0.2% | +22,066+24.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 12,675 | $163.2 萬 | 0.2% | −740−5.5% | 減碼 | 歷史 |
| ITGartner Inc | COM | 5,387 | $163.7 萬 | 0.2% | −125−2.3% | 減碼 | 歷史 |
| BPBP PLC | ADR | 60,388 | $165.0 萬 | 0.2% | +15,144+33.5% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 9,942 | $166.5 萬 | 0.2% | +1,850+22.9% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 4,377 | $168.5 萬 | 0.2% | +2,898+195.9% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 14,714 | $171.2 萬 | 0.2% | +727+5.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | COM | 16,783 | $172.9 萬 | 0.2% | −1,523−8.3% | 減碼依 1 比 8 拆股換算 | 歷史 |
| MDTMedtronic plc | Stock | 13,970 | $175.1 萬 | 0.2% | +549+4.1% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 22,188 | $181.5 萬 | 0.2% | −3,284−12.9% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 23,217 | $186.7 萬 | 0.2% | +426+1.9% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 12,411 | $187.9 萬 | 0.2% | −265−2.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,961 | $190.2 萬 | 0.2% | −275−3.0% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 14,987 | $190.8 萬 | 0.2% | +1,460+10.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,097 | $192.7 萬 | 0.2% | +228+4.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 18,837 | $193.8 萬 | 0.2% | +1,207+6.8% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 10,004 | $194.2 萬 | 0.2% | +450+4.7% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 3,767 | $194.2 萬 | 0.2% | +236+6.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,150 | $196.0 萬 | 0.2% | −96−3.0% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 7,398 | $196.4 萬 | 0.2% | −157−2.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 5,882 | $197.1 萬 | 0.2% | −1,433−19.6% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,042 | $197.7 萬 | 0.2% | +1,211+17.7% | 加碼 | 歷史 |
| KSSKOHLS Corp | Stock | 42,755 | $201.3 萬 | 0.2% | +579+1.4% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 69,001 | $205.2 萬 | 0.2% | +10,063+17.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 21,561 | $209.8 萬 | 0.2% | −757−3.4% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 34,216 | $212.0 萬 | 0.2% | −945−2.7% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 3,567 | $217.0 萬 | 0.2% | −311−8.0% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 7,437 | $217.2 萬 | 0.2% | +2,941+65.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 47,972 | $222.6 萬 | 0.2% | −15,293−24.2% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 9,688 | $225.1 萬 | 0.2% | +877+10.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 38,756 | $225.5 萬 | 0.2% | −1,668−4.1% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 25,746 | $227.1 萬 | 0.2% | −1,192−4.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 11,421 | $231.7 萬 | 0.2% | −486−4.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 26,742 | $233.0 萬 | 0.2% | −1,056−3.8% | 減碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 43,315 | $239.7 萬 | 0.2% | −7,425−14.6% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 11,956 | $247.0 萬 | 0.2% | −489−3.9% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 12,148 | $253.4 萬 | 0.2% | +177+1.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 10,990 | $253.9 萬 | 0.2% | −907−7.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 8,493 | $258.6 萬 | 0.3% | −1,382−14.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 17,839 | $259.1 萬 | 0.3% | −2,800−13.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 13,045 | $260.8 萬 | 0.3% | +7,725+145.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 8,391 | $268.4 萬 | 0.3% | −756−8.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 18,040 | $269.5 萬 | 0.3% | +1,798+11.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 60,492 | $275.4 萬 | 0.3% | −882−1.4% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 9,958 | $278.6 萬 | 0.3% | +80+0.8% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 18,892 | $279.7 萬 | 0.3% | +10,895+136.2% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $288.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WPCW. P. Carey Inc. | COM | 39,838 | $291.0 萬 | 0.3% | −3,430−7.9% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 8,187 | $294.8 萬 | 0.3% | −480−5.5% | 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% | – |