HighPoint Advisor Group LLC
- SEC CIK
- 0001616034
- 最新申報
- 2026/8/5
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/14 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 668
- 較 2023 年第 4 季 −3
- 總值
- $14.2 億
- 較 2023 年第 4 季 +$2,181 萬 (+1.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 917,656 | $1.71 億 | 12.1% | +6,442+0.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 170,887 | $7,070 萬 | 5.0% | −331−0.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 72,849 | $6,586 萬 | 4.7% | −270.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 277,899 | $5,185 萬 | 3.7% | +3,717+1.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 186,302 | $3,702 萬 | 2.6% | −188−0.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 176,363 | $2,844 萬 | 2.0% | +262+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 133,430 | $2,257 萬 | 1.6% | +1,492+1.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 44,086 | $2,063 萬 | 1.5% | +909+2.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 119,516 | $2,043 萬 | 1.4% | +1,394+1.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 167,572 | $1,976 萬 | 1.4% | +10,530+6.7% | 加碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 19,853 | $1,890 萬 | 1.3% | +19+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 111,860 | $1,855 萬 | 1.3% | +1,392+1.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 43,913 | $1,806 萬 | 1.3% | +55+0.1% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 75,951 | $1,594 萬 | 1.1% | −160−0.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 89,493 | $1,538 萬 | 1.1% | −4,302−4.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 137,876 | $1,445 萬 | 1.0% | −790−0.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 51,147 | $1,388 萬 | 1.0% | −1,264−2.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 17,136 | $1,298 萬 | 0.9% | +190+1.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 16,655 | $1,291 萬 | 0.9% | −306−1.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 35,339 | $1,261 萬 | 0.9% | −547−1.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 72,485 | $1,096 萬 | 0.8% | −1,384−1.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 39,003 | $1,090 萬 | 0.8% | +466+1.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 31,801 | $1,084 萬 | 0.8% | −1,031−3.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 20,848 | $1,067 萬 | 0.8% | −527−2.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 22,329 | $1,022 萬 | 0.7% | +166+0.7% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 46,834 | $987.3 萬 | 0.7% | −313−0.7% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 43,396 | $926.9 萬 | 0.7% | −1,046−2.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 152,209 | $919.5 萬 | 0.6% | −306,188−66.8% | 減碼依 3 比 1 拆股換算 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,847 | $915.8 萬 | 0.6% | +144+2.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 47,257 | $854.9 萬 | 0.6% | −70.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 63,304 | $818.5 萬 | 0.6% | +656+1.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 46,310 | $776.0 萬 | 0.5% | +575+1.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 46,570 | $766.2 萬 | 0.5% | −891−1.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 70,739 | $748.4 萬 | 0.5% | +3,751+5.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 65,566 | $693.9 萬 | 0.5% | −80.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 28,869 | $689.0 萬 | 0.5% | −329−1.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 11,427 | $675.0 萬 | 0.5% | −49−0.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 158,059 | $640.8 萬 | 0.5% | +7,931+5.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 10,376 | $639.8 萬 | 0.5% | +395+4.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 355,107 | $612.9 萬 | 0.4% | +19,335+5.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 60,264 | $598.4 萬 | 0.4% | −487−0.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 32,402 | $596.9 萬 | 0.4% | +401+1.3% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 34,000 | $577.6 萬 | 0.4% | +1,538+4.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 195,988 | $557.4 萬 | 0.4% | +8,787+4.7% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 34,500 | $550.3 萬 | 0.4% | +1,371+4.1% | 加碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 161,295 | $525.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 18,565 | $515.2 萬 | 0.4% | +110+0.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 27,357 | $513.8 萬 | 0.4% | −167−0.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 33,709 | $507.5 萬 | 0.4% | −988−2.8% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 10,357 | $493.7 萬 | 0.3% | +576+5.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 121,549 | $482.6 萬 | 0.3% | −3,586−2.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 64,358 | $480.0 萬 | 0.3% | +136+0.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 74,075 | $471.0 萬 | 0.3% | −1,704−2.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 9,576 | $462.6 萬 | 0.3% | +241+2.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 30,505 | $459.4 萬 | 0.3% | −407−1.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 18,016 | $442.6 萬 | 0.3% | −31−0.2% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $434.7 萬 | 0.3% | +1+16.7% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 35,011 | $430.6 萬 | 0.3% | +19,193+121.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 111,598 | $426.4 萬 | 0.3% | −91−0.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 82,650 | $402.3 萬 | 0.3% | −2,745−3.2% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 15,554 | $389.3 萬 | 0.3% | −98−0.6% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 12,150 | $376.5 萬 | 0.3% | +1,449+13.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 60,723 | $372.0 萬 | 0.3% | +1,450+2.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 12,047 | $370.3 萬 | 0.3% | −958−7.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 37,503 | $369.6 萬 | 0.3% | +709+1.9% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 49,757 | $357.1 萬 | 0.3% | −583−1.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,465 | $351.3 萬 | 0.2% | +503+7.2% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 175,436 | $350.5 萬 | 0.2% | +592+0.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 29,937 | $348.4 萬 | 0.2% | +29+0.1% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 52,714 | $348.0 萬 | 0.2% | +5,826+12.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 11,257 | $347.2 萬 | 0.2% | +333+3.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 19,031 | $339.6 萬 | 0.2% | −191−1.0% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 88,776 | $338.5 萬 | 0.2% | −132−0.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 8,237 | $336.1 萬 | 0.2% | −247−2.9% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 27,273 | $331.6 萬 | 0.2% | +2,912+12.0% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 39,009 | $330.0 萬 | 0.2% | +723+1.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 13,175 | $326.5 萬 | 0.2% | −85−0.6% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 55,213 | $323.9 萬 | 0.2% | −1,425−2.5% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 43,217 | $322.8 萬 | 0.2% | −1,631−3.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 13,806 | $321.7 萬 | 0.2% | +115+0.8% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 83,670 | $319.6 萬 | 0.2% | −386−0.5% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 69,973 | $315.2 萬 | 0.2% | +430+0.6% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 8,758 | $313.5 萬 | 0.2% | −284−3.1% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 2,297 | $306.1 萬 | 0.2% | +9+0.4% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,582 | $305.8 萬 | 0.2% | −88−0.9% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 21,082 | $296.9 萬 | 0.2% | +266+1.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 38,921 | $296.5 萬 | 0.2% | −3,500−8.3% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 37,102 | $292.0 萬 | 0.2% | +40+0.1% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 13,920 | $290.1 萬 | 0.2% | −20.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 8,720 | $286.5 萬 | 0.2% | −19−0.2% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 8,943 | $282.5 萬 | 0.2% | +44+0.5% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 3,608 | $282.4 萬 | 0.2% | +1,174+48.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 48,743 | $275.2 萬 | 0.2% | −233−0.5% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 4,259 | $267.1 萬 | 0.2% | −130−3.0% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 76,861 | $265.3 萬 | 0.2% | −286−0.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 10,504 | $264.3 萬 | 0.2% | −43−0.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 12,399 | $256.2 萬 | 0.2% | +2,726+28.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,618 | $254.8 萬 | 0.2% | −153−2.7% | 減碼 | 歷史 |
| MMM3M Co | Stock | 25,265 | $251.7 萬 | 0.2% | +1,410+5.9% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 24,444 | $251.5 萬 | 0.2% | −801−3.2% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（25 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 2,452 | $63.3 萬 | <0.1% | 歷史 |
| EGLEEagle Bulk Shipping Inc. | COM | 8,282 | $52.7 萬 | <0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 244 | $22.8 萬 | <0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,693 | $22.5 萬 | <0.1% | 歷史 |
| PCORProcore Technologies, Inc. | COM | 2,731 | $22.3 萬 | <0.1% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 3,937 | $22.1 萬 | <0.1% | 歷史 |
| First Tr MLP & Energy Incom33739B104 | COM | 22,415 | $21.3 萬 | <0.1% | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 609 | $20.8 萬 | <0.1% | 歷史 |
| SUISun Communities Inc | COM | 1,654 | $20.8 萬 | <0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 5,891 | $20.8 萬 | <0.1% | 歷史 |
| UBSUBS Group AG | Stock | 6,501 | $20.5 萬 | <0.1% | 歷史 |
| OVVOvintiv Inc. | COM | 3,938 | $20.4 萬 | <0.1% | 歷史 |
| TDToronto Dominion Bank | Stock | 3,384 | $20.2 萬 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 1,044 | $20.2 萬 | <0.1% | 歷史 |
| TREXTrex Co Inc | COM | 2,008 | $20.1 萬 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 4,926 | $20.1 萬 | <0.1% | 歷史 |
| BKKTBakkt, Inc. | COM CL A | 89,961 | $5.10 萬 | <0.1% | 歷史 |
| NIONIO Inc. | ADR | 10,248 | $5.00 萬 | <0.1% | 歷史 |
| DDD3D Systems Corp | COM NEW | 10,233 | $4.40 萬 | <0.1% | 歷史 |
| NRXPNRX Pharmaceuticals, Inc. | COM | 43,501 | $2.30 萬 | <0.1% | 歷史 |
| CVVUFCanalaska Uranium Ltd | Common Stock | 10,000 | $5,000 | <0.1% | 歷史 |
| CPPKFFaraday Copper Corp. | Common Stock | 10,000 | $4,000 | <0.1% | 歷史 |
| Medical Svcs Intl Cl A58463C101 | COM | 10,000 | $0 | 0.0% | – |
| Xalles Holdings Inc98388D107 | Common Stock | 10,000 | $0 | 0.0% | – |
| Mop Environmental Com55313W105 | COM | 10,000 | $0 | 0.0% | – |