HighPoint Advisor Group LLC
- SEC CIK
- 0001616034
- 最新申報
- 2026/8/5
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/3/26 申報。只含多頭部位。
- 持股檔數
- 671
- 2023 年第 3 季沒有申報
- 總值
- $13.9 億
- 2023 年第 3 季沒有申報
HighPoint Advisor Group LLC 沒有申報 2023 年第 3 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 |
|---|---|---|---|---|---|---|---|
| GSKGSK plc | ADR | 10,817 | $46.3 萬 | <0.1% | – | – | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 6,174 | $46.3 萬 | <0.1% | – | – | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 3,178 | $46.3 萬 | <0.1% | – | – | 歷史 |
| RMDResmed Inc | COM | 2,412 | $46.6 萬 | <0.1% | – | – | 歷史 |
| EQIXEquinix Inc | COM | 595 | $47.1 萬 | <0.1% | – | – | 歷史 |
| WDCWestern Digital Corp | COM | 7,244 | $47.1 萬 | <0.1% | – | – | 歷史 |
| PSAPublic Storage | COM | 1,715 | $47.3 萬 | <0.1% | – | – | 歷史 |
| MANHManhattan Associates Inc | Stock | 1,912 | $47.5 萬 | <0.1% | – | – | 歷史 |
| JCIJohnson Controls International plc | Stock | 7,572 | $48.2 萬 | <0.1% | – | – | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 1,825 | $48.4 萬 | <0.1% | – | – | – |
| SPGSimon Property Group Inc. | REIT | 3,213 | $48.5 萬 | <0.1% | – | – | 歷史 |
| KKRKKR & Co. Inc. | COM | 4,851 | $48.9 萬 | <0.1% | – | – | 歷史 |
| ROPRoper Technologies Inc | Stock | 889 | $49.0 萬 | <0.1% | – | – | 歷史 |
| MRNAModerna, Inc. | Stock | 4,444 | $49.1 萬 | <0.1% | – | – | 歷史 |
| HOLXHologic Inc | COM | 6,507 | $49.2 萬 | <0.1% | – | – | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,153 | $49.9 萬 | <0.1% | – | – | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 4,963 | $50.4 萬 | <0.1% | – | – | 歷史 |
| DXCMDexcom Inc | COM | 3,606 | $50.5 萬 | <0.1% | – | – | 歷史 |
| VMCVulcan Materials CO | COM | 1,860 | $50.7 萬 | <0.1% | – | – | 歷史 |
| CAHCardinal Health Inc | Stock | 4,641 | $51.5 萬 | <0.1% | – | – | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 4,259 | $51.6 萬 | <0.1% | – | – | 歷史 |
| Two Harbors Investment Corp.90187B804 | COM | 39,903 | $52.0 萬 | <0.1% | – | – | – |
| NLYAnnaly Capital Management Inc | REIT | 25,938 | $52.2 萬 | <0.1% | – | – | 歷史 |
| COOCooper Companies, Inc. | COM | 5,189 | $52.3 萬 | <0.1% | – | – | 歷史 |
| MTDRMatador Resources Co | COM | 7,627 | $52.3 萬 | <0.1% | – | – | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,667 | $52.4 萬 | <0.1% | – | – | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 520 | $52.4 萬 | <0.1% | – | – | 歷史 |
| EGLEEagle Bulk Shipping Inc. | COM | 8,282 | $52.7 萬 | <0.1% | – | – | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 5,091 | $53.4 萬 | <0.1% | – | – | 歷史 |
| RBCRBC Bearings INC | COM | 2,033 | $53.5 萬 | <0.1% | – | – | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 8,188 | $53.5 萬 | <0.1% | – | – | 歷史 |
| HLNHaleon plc | ADR | 64,328 | $54.2 萬 | <0.1% | – | – | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 7,640 | $54.3 萬 | <0.1% | – | – | 歷史 |
| BSXBoston Scientific Corp | Stock | 8,121 | $54.6 萬 | <0.1% | – | – | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 37,495 | $54.6 萬 | <0.1% | – | – | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 8,095 | $55.0 萬 | <0.1% | – | – | 歷史 |
| WINGWingstop Inc. | COM | 1,541 | $55.7 萬 | <0.1% | – | – | 歷史 |
| BRKRBruker Corp | COM | 6,018 | $56.0 萬 | <0.1% | – | – | 歷史 |
| ITGartner Inc | COM | 1,202 | $56.9 萬 | <0.1% | – | – | 歷史 |
| ALPNAlpine Immune Sciences, Inc. | COM | 15,190 | $57.0 萬 | <0.1% | – | – | 歷史 |
| LNTAlliant Energy Corp | Stock | 11,745 | $57.1 萬 | <0.1% | – | – | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 7,451 | $57.1 萬 | <0.1% | – | – | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 2,743 | $57.6 萬 | <0.1% | – | – | 歷史 |
| CPRTCopart Inc | COM | 10,101 | $57.8 萬 | <0.1% | – | – | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 15,359 | $57.9 萬 | <0.1% | – | – | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,333 | $58.0 萬 | <0.1% | – | – | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 2,225 | $58.4 萬 | <0.1% | – | – | 歷史 |
| DGXQuest Diagnostics Inc | COM | 4,527 | $58.5 萬 | <0.1% | – | – | 歷史 |
| APTVAptiv PLC | SHS | 7,399 | $58.5 萬 | <0.1% | – | – | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 4,059 | $59.3 萬 | <0.1% | – | – | 歷史 |
| MELIMercadolibre Inc | COM | 384 | $59.5 萬 | <0.1% | – | – | 歷史 |
| STTState Street Corp | COM | 7,870 | $59.5 萬 | <0.1% | – | – | 歷史 |
| EIXEdison International | Stock | 8,619 | $59.7 萬 | <0.1% | – | – | 歷史 |
| TTDTrade Desk, Inc. | Stock | 6,902 | $60.4 萬 | <0.1% | – | – | 歷史 |
| PHMPultegroup Inc | COM | 5,227 | $60.5 萬 | <0.1% | – | – | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 71,927 | $60.9 萬 | <0.1% | – | – | 歷史 |
| AXNXAxonics, Inc. | COM | 8,878 | $61.0 萬 | <0.1% | – | – | 歷史 |
| MDBMongoDB, Inc. | CL A | 1,727 | $61.1 萬 | <0.1% | – | – | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 9,806 | $61.3 萬 | <0.1% | – | – | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 9,095 | $61.3 萬 | <0.1% | – | – | 歷史 |
| TSCOTractor Supply Co | COM | 2,371 | $61.3 萬 | <0.1% | – | – | 歷史 |
| GLWCorning Inc | COM | 18,907 | $61.4 萬 | <0.1% | – | – | 歷史 |
| CPSSConsumer Portfolio Services, Inc. | COM | 81,717 | $61.6 萬 | <0.1% | – | – | 歷史 |
| FLEXFlex Ltd. | Stock | 21,512 | $61.7 萬 | <0.1% | – | – | 歷史 |
| RPMRPM International Inc | COM | 5,340 | $63.0 萬 | <0.1% | – | – | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,041 | $63.0 萬 | <0.1% | – | – | 歷史 |
| PXDPioneer Natural Resources Co | COM | 2,452 | $63.3 萬 | <0.1% | – | – | 歷史 |
| Nestle SA ADR641069406 | COM | 6,039 | $63.4 萬 | <0.1% | – | – | – |
| BAXBaxter International Inc | Stock | 15,253 | $63.7 萬 | <0.1% | – | – | 歷史 |
| OCOwens Corning | Stock | 3,860 | $63.9 萬 | <0.1% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | 5,393 | $64.2 萬 | <0.1% | – | – | 歷史 |
| ENTGEntegris Inc | COM | 4,533 | $64.3 萬 | <0.1% | – | – | 歷史 |
| DRIDarden Restaurants Inc | COM | 3,974 | $64.6 萬 | <0.1% | – | – | 歷史 |
| HXLHexcel Corp | COM | 8,866 | $64.6 萬 | <0.1% | – | – | 歷史 |
| APGAPi Group Corp | COM STK | 16,762 | $64.9 萬 | <0.1% | – | – | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 9,558 | $65.3 萬 | <0.1% | – | – | 歷史 |
| DDominion Energy, Inc | Stock | 13,552 | $65.4 萬 | <0.1% | – | – | 歷史 |
| VLOValero Energy Corp | Stock | 3,918 | $66.0 萬 | <0.1% | – | – | 歷史 |
| CDWCDW Corp | COM | 2,606 | $66.2 萬 | <0.1% | – | – | 歷史 |
| DGDollar General Corp | COM | 4,404 | $66.4 萬 | <0.1% | – | – | 歷史 |
| PBAPembina Pipeline Corp | COM | 19,077 | $66.5 萬 | <0.1% | – | – | 歷史 |
| CCICrown Castle Inc. | REIT | 6,448 | $66.8 萬 | <0.1% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,346 | $66.9 萬 | <0.1% | – | – | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 16,685 | $67.0 萬 | <0.1% | – | – | 歷史 |
| FIXComfort Systems USA Inc | COM | 2,110 | $67.3 萬 | <0.1% | – | – | 歷史 |
| SRESempra | Stock | 9,774 | $68.1 萬 | <0.1% | – | – | 歷史 |
| LENLennar Corp | CL A | 4,128 | $68.5 萬 | <0.1% | – | – | 歷史 |
| TTEKTetra Tech Inc | COM | 3,773 | $68.6 萬 | <0.1% | – | – | 歷史 |
| KLACKLA Corp | COM NEW | 990 | $69.3 萬 | <0.1% | – | – | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 5,050 | $69.6 萬 | <0.1% | – | – | 歷史 |
| ITTItt Inc. | COM | 5,213 | $69.8 萬 | 0.1% | – | – | 歷史 |
| DHIHorton D R Inc | COM | 4,379 | $70.0 萬 | 0.1% | – | – | 歷史 |
| STESTERIS plc | SHS USD | 3,216 | $71.0 萬 | 0.1% | – | – | 歷史 |
| DOVDOVER Corp | COM | 4,053 | $71.1 萬 | 0.1% | – | – | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 6,044 | $71.5 萬 | 0.1% | – | – | 歷史 |
| VTLEVital Energy, Inc. | COM | 14,087 | $71.6 萬 | 0.1% | – | – | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 8,497 | $71.8 萬 | 0.1% | – | – | 歷史 |
| TTTrane Technologies plc | SHS | 2,410 | $72.2 萬 | 0.1% | – | – | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 7,945 | $72.8 萬 | 0.1% | – | – | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,900 | $73.9 萬 | 0.1% | – | – | 歷史 |