HighPoint Advisor Group LLC
- SEC CIK
- 0001616034
- 最新申報
- 2026/8/5
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位。
- 持股檔數
- 541
- 2022 年第 1 季沒有申報
- 總值
- $9.14 億
- 2022 年第 1 季沒有申報
HighPoint Advisor Group LLC 沒有申報 2022 年第 1 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PSXPhillips 66 | Stock | 4,916 | $39.1 萬 | <0.1% | – | – | 歷史 |
| TRPTC Energy Corp | COM | 7,675 | $39.1 萬 | <0.1% | – | – | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 7,001 | $39.3 萬 | <0.1% | – | – | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 3,379 | $39.5 萬 | <0.1% | – | – | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 6,122 | $40.0 萬 | <0.1% | – | – | 歷史 |
| CTLTCatalent, Inc. | COM | 3,664 | $40.0 萬 | <0.1% | – | – | 歷史 |
| CRLBFCresco Labs Inc. | COM | 137,158 | $40.2 萬 | <0.1% | – | – | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 3,658 | $40.3 萬 | <0.1% | – | – | 歷史 |
| EIXEdison International | Stock | 6,537 | $40.7 萬 | <0.1% | – | – | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 620 | $40.8 萬 | <0.1% | – | – | 歷史 |
| ITGartner Inc | COM | 1,690 | $40.8 萬 | <0.1% | – | – | 歷史 |
| CNICanadian National Railway Co | Stock | 3,609 | $41.0 萬 | <0.1% | – | – | 歷史 |
| SRESempra | Stock | 2,788 | $41.1 萬 | <0.1% | – | – | 歷史 |
| SAPSAP SE | ADR | 4,597 | $41.3 萬 | <0.1% | – | – | 歷史 |
| APAAPA Corp | COM | 12,900 | $41.3 萬 | <0.1% | – | – | 歷史 |
| Novo NordiskK7314N152 | Common | 3,748 | $41.4 萬 | <0.1% | – | – | – |
| DVNDevon Energy Corp | Stock | 8,166 | $41.6 萬 | <0.1% | – | – | 歷史 |
| SONOSonos Inc | COM | 21,740 | $41.8 萬 | <0.1% | – | – | 歷史 |
| MROMarathon Oil Corp | COM | 20,207 | $41.8 萬 | <0.1% | – | – | 歷史 |
| Vale S A ADR919120208 | Common Stock | 30,340 | $41.8 萬 | <0.1% | – | – | – |
| PANWPalo Alto Networks Inc | Stock | 814 | $41.9 萬 | <0.1% | – | – | 歷史 |
| RMDResmed Inc | COM | 1,928 | $41.9 萬 | <0.1% | – | – | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 21,906 | $42.2 萬 | <0.1% | – | – | 歷史 |
| WOWWideOpenWest, Inc. | COM | 23,230 | $42.2 萬 | <0.1% | – | – | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 14,813 | $42.8 萬 | <0.1% | – | – | – |
| TTCToro Co | COM | 5,443 | $42.9 萬 | <0.1% | – | – | 歷史 |
| MKCMcCormick & Co Inc | Stock | 5,165 | $43.1 萬 | <0.1% | – | – | 歷史 |
| ILMNIllumina, Inc. | COM | 2,211 | $43.2 萬 | <0.1% | – | – | 歷史 |
| STTState Street Corp | COM | 7,024 | $43.7 萬 | <0.1% | – | – | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 30,695 | $43.9 萬 | <0.1% | – | – | 歷史 |
| NEMNEWMONT Corp | Stock | 7,398 | $44.0 萬 | <0.1% | – | – | 歷史 |
| Barrick Gold Corp067901108 | COM | 25,963 | $44.7 萬 | <0.1% | – | – | – |
| ARCHArch Resources, Inc. | CL A | 3,493 | $45.1 萬 | <0.1% | – | – | 歷史 |
| ESEversource Energy | Stock | 5,406 | $45.5 萬 | <0.1% | – | – | 歷史 |
| Two Harbors Investment Corp.90187B408 | COM NEW | 95,521 | $45.7 萬 | <0.1% | – | – | – |
| BLDQXO Insulation, LLC | Stock | 2,582 | $45.8 萬 | 0.1% | – | – | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 61,283 | $46.4 萬 | 0.1% | – | – | 歷史 |
| CLXClorox Co | Stock | 3,209 | $47.1 萬 | 0.1% | – | – | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 352 | $47.3 萬 | 0.1% | – | – | 歷史 |
| DOVDOVER Corp | COM | 3,870 | $47.3 萬 | 0.1% | – | – | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 798 | $47.4 萬 | 0.1% | – | – | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 2,746 | $47.7 萬 | 0.1% | – | – | 歷史 |
| CHSChico's Fas, Inc. | COM | 97,330 | $47.7 萬 | 0.1% | – | – | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 7,204 | $47.8 萬 | 0.1% | – | – | 歷史 |
| TREXTrex Co Inc | COM | 8,575 | $48.4 萬 | 0.1% | – | – | 歷史 |
| COFCapital One Financial Corp | Stock | 4,570 | $48.5 萬 | 0.1% | – | – | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 7,756 | $48.8 萬 | 0.1% | – | – | 歷史 |
| GLWCorning Inc | COM | 15,373 | $49.1 萬 | 0.1% | – | – | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 12,585 | $49.2 萬 | 0.1% | – | – | 歷史 |
| BRKRBruker Corp | COM | 7,675 | $49.5 萬 | 0.1% | – | – | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 2,805 | $49.5 萬 | 0.1% | – | – | 歷史 |
| HXLHexcel Corp | COM | 9,458 | $49.5 萬 | 0.1% | – | – | 歷史 |
| EOGEOG Resources Inc | Stock | 4,922 | $49.7 萬 | 0.1% | – | – | 歷史 |
| DGXQuest Diagnostics Inc | COM | 3,667 | $49.8 萬 | 0.1% | – | – | 歷史 |
| APTVAptiv PLC | SHS | 5,691 | $49.8 萬 | 0.1% | – | – | 歷史 |
| TSNTyson Foods, Inc. | Stock | 5,827 | $49.9 萬 | 0.1% | – | – | 歷史 |
| XYLXylem Inc. | COM | 6,328 | $50.3 萬 | 0.1% | – | – | 歷史 |
| MNRLMNRL Sub Inc. | CL A COM | 21,262 | $50.7 萬 | 0.1% | – | – | 歷史 |
| FFBCFirst Financial Bancorp | COM | 25,720 | $51.0 萬 | 0.1% | – | – | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,754 | $51.1 萬 | 0.1% | – | – | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 1,647 | $51.5 萬 | 0.1% | – | – | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 2,402 | $51.9 萬 | 0.1% | – | – | 歷史 |
| KRKroger Co | Stock | 10,961 | $52.0 萬 | 0.1% | – | – | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 18,190 | $52.1 萬 | 0.1% | – | – | 歷史 |
| VTRVentas, Inc. | REIT | 10,232 | $52.2 萬 | 0.1% | – | – | 歷史 |
| APHAmphenol Corp | CL A | 8,106 | $52.3 萬 | 0.1% | – | – | 歷史 |
| KHCKraft Heinz Co | Stock | 13,735 | $52.5 萬 | 0.1% | – | – | 歷史 |
| ANSSAnsys Inc | COM | 2,123 | $52.5 萬 | 0.1% | – | – | 歷史 |
| CIONCION Investment Corp | COM | 65,022 | $52.6 萬 | 0.1% | – | – | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 8,055 | $52.8 萬 | 0.1% | – | – | 歷史 |
| MCKMcKesson Corp | Stock | 1,665 | $53.5 萬 | 0.1% | – | – | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 6,840 | $53.6 萬 | 0.1% | – | – | 歷史 |
| AVTAvnet Inc | COM | 12,738 | $53.9 萬 | 0.1% | – | – | 歷史 |
| UNMUnum Group | Stock | 17,047 | $55.1 萬 | 0.1% | – | – | 歷史 |
| Vestas Wind Sys as Unsp ADR925458101 | COM | 77,003 | $55.3 萬 | 0.1% | – | – | – |
| IRMIron Mountain Inc | COM | 11,395 | $55.6 萬 | 0.1% | – | – | 歷史 |
| NIONIO Inc. | ADR | 26,860 | $55.9 萬 | 0.1% | – | – | 歷史 |
| MDBMongoDB, Inc. | CL A | 1,838 | $55.9 萬 | 0.1% | – | – | 歷史 |
| SNPSSynopsys Inc | COM | 1,809 | $56.0 萬 | 0.1% | – | – | 歷史 |
| POSTPost Holdings, Inc. | COM | 6,743 | $56.3 萬 | 0.1% | – | – | 歷史 |
| NTRSNorthern Trust Corp | COM | 5,936 | $56.9 萬 | 0.1% | – | – | 歷史 |
| CMICummins Inc | Stock | 2,948 | $57.3 萬 | 0.1% | – | – | 歷史 |
| FLEXFlex Ltd. | Stock | 40,236 | $57.4 萬 | 0.1% | – | – | 歷史 |
| SIVBSVB Financial Group | COM | 1,411 | $57.5 萬 | 0.1% | – | – | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 9,828 | $58.1 萬 | 0.1% | – | – | 歷史 |
| UPWKUpwork, Inc | COM | 24,899 | $58.3 萬 | 0.1% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 6,252 | $58.7 萬 | 0.1% | – | – | 歷史 |
| ACRSAclaris Therapeutics, Inc. | COM | 36,739 | $58.7 萬 | 0.1% | – | – | 歷史 |
| PWRQuanta Services, Inc. | COM | 4,666 | $58.9 萬 | 0.1% | – | – | 歷史 |
| TTEKTetra Tech Inc | COM | 4,300 | $59.0 萬 | 0.1% | – | – | 歷史 |
| Constellation Software Inc21037X100 | COM | 400 | $59.1 萬 | 0.1% | – | – | – |
| LRNStride, Inc. | COM | 14,381 | $59.2 萬 | 0.1% | – | – | 歷史 |
| WATWaters Corp | COM | 1,756 | $60.1 萬 | 0.1% | – | – | 歷史 |
| BPOPPopular, Inc. | COM NEW | 7,817 | $60.1 萬 | 0.1% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 7,575 | $60.4 萬 | 0.1% | – | – | 歷史 |
| ONOn Semiconductor Corp | Stock | 12,678 | $60.4 萬 | 0.1% | – | – | 歷史 |
| LITELumentum Holdings Inc. | COM | 7,845 | $60.4 萬 | 0.1% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 10,569 | $60.6 萬 | 0.1% | – | – | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,191 | $60.7 萬 | 0.1% | – | – | 歷史 |
| GSKGSK plc | SPONSORED ADR | 14,084 | $60.7 萬 | 0.1% | – | – | 歷史 |