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 |
|---|---|---|---|---|---|---|---|
| KRKroger Co | Stock | 13,756 | $75.9 萬 | 0.1% | +29+0.2% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 13,865 | $75.9 萬 | 0.1% | +797+6.1% | 加碼 | 歷史 |
| NUENucor Corp | COM | 4,413 | $76.7 萬 | 0.1% | +122+2.8% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 3,652 | $76.8 萬 | 0.1% | −121−3.2% | 減碼 | 歷史 |
| RUMRUM Group Inc. | Stock | 111,223 | $77.6 萬 | 0.1% | +120+0.1% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,391 | $78.1 萬 | 0.1% | −19−0.8% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 12,248 | $78.3 萬 | 0.1% | −458−3.6% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 21,538 | $78.6 萬 | 0.1% | +379+1.8% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 25,586 | $78.7 萬 | 0.1% | +1,123+4.6% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 2,547 | $78.8 萬 | 0.1% | −53−2.0% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 13,793 | $79.0 萬 | 0.1% | −417−2.9% | 減碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 7,588 | $79.2 萬 | 0.1% | +1,549+25.6% | 加碼 | – |
| HOODRobinhood Markets, Inc. | Stock | 46,947 | $79.3 萬 | 0.1% | +149+0.3% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,878 | $80.1 萬 | 0.1% | +532+10.0% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 10,605 | $80.1 萬 | 0.1% | −411−3.7% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 106 | $80.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 9,287 | $80.4 萬 | 0.1% | +1,342+16.9% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 11,138 | $80.6 萬 | 0.1% | −5,429−32.8% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 3,429 | $81.5 萬 | 0.1% | −664−16.2% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 6,301 | $81.5 萬 | 0.1% | +44+0.7% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 807 | $81.7 萬 | 0.1% | −10−1.2% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,767 | $83.1 萬 | 0.1% | +107+2.9% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 117,521 | $83.6 萬 | 0.1% | +951+0.8% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 3,612 | $84.0 萬 | 0.1% | +396+12.3% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 5,701 | $84.3 萬 | 0.1% | −169−2.9% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 21,724 | $85.1 萬 | 0.1% | −1,282−5.6% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 11,841 | $86.2 萬 | 0.1% | +3,720+45.8% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 5,958 | $86.4 萬 | 0.1% | +665+12.6% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 8,719 | $86.7 萬 | 0.1% | +148+1.7% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 2,425 | $86.9 萬 | 0.1% | +50+2.1% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 19,329 | $87.3 萬 | 0.1% | +396+2.1% | 加碼 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 89,851 | $88.1 萬 | 0.1% | −454−0.5% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 4,478 | $88.6 萬 | 0.1% | +15+0.3% | 加碼 | 歷史 |
| HSYHershey Co | COM | 4,227 | $88.6 萬 | 0.1% | −19−0.4% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 18,244 | $88.9 萬 | 0.1% | +193+1.1% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 8,159 | $91.3 萬 | 0.1% | +100+1.2% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 16,968 | $91.5 萬 | 0.1% | −560−3.2% | 減碼 | 歷史 |
| SAICScience Applications International Corp | COM | 6,945 | $93.3 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 10,683 | $93.5 萬 | 0.1% | +3,781+54.8% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 9,784 | $94.5 萬 | 0.1% | +123+1.3% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 7,044 | $96.1 萬 | 0.1% | +477+7.3% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 10,383 | $96.1 萬 | 0.1% | +932+9.9% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 15,306 | $96.3 萬 | 0.1% | −277−1.8% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 20,931 | $96.8 萬 | 0.1% | +42+0.2% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 11,275 | $97.0 萬 | 0.1% | +40.0% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 17,675 | $97.1 萬 | 0.1% | +1,762+11.1% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 51,260 | $98.2 萬 | 0.1% | −1,348−2.6% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,811 | $98.6 萬 | 0.1% | −28−0.7% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 4,647 | $100.7 萬 | 0.1% | +81+1.8% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 7,924 | $100.8 萬 | 0.1% | +329+4.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 12,253 | $102.3 萬 | 0.1% | −235−1.9% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 49,098 | $102.8 萬 | 0.1% | +9,637+24.4% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 14,320 | $103.7 萬 | 0.1% | −621−4.2% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 6,927 | $103.7 萬 | 0.1% | −699−9.2% | 減碼 | 歷史 |
| AONAon plc | CL A | 3,655 | $105.5 萬 | 0.1% | −38−1.0% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 12,515 | $106.0 萬 | 0.1% | −11−0.1% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 19,140 | $106.9 萬 | 0.1% | +1,321+7.4% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 8,169 | $107.0 萬 | 0.1% | −804−9.0% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 5,674 | $107.8 萬 | 0.1% | +6+0.1% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 4,654 | $107.9 萬 | 0.1% | +48+1.0% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 5,731 | $107.9 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| Constellation Software Inc21037X100 | COM | 400 | $107.9 萬 | 0.1% | 00.0% | 不變 | – |
| ENBEnbridge Inc | Stock | 28,653 | $108.4 萬 | 0.1% | +253+0.9% | 加碼 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 43,865 | $109.0 萬 | 0.1% | −2,718−5.8% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 11,387 | $109.2 萬 | 0.1% | −422−3.6% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 8,097 | $109.9 萬 | 0.1% | −140−1.7% | 減碼 | 歷史 |
| KSSKOHLS Corp | Stock | 42,420 | $110.0 萬 | 0.1% | −154−0.4% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 18,583 | $110.3 萬 | 0.1% | −64−0.3% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 3,789 | $110.4 萬 | 0.1% | +183+5.1% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 7,776 | $110.6 萬 | 0.1% | +1,138+17.1% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 14,045 | $110.8 萬 | 0.1% | −344−2.4% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,456 | $111.5 萬 | 0.1% | +100+2.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 3,511 | $113.9 萬 | 0.1% | −507−12.6% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 10,621 | $114.4 萬 | 0.1% | −240−2.2% | 減碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 8,044 | $114.5 萬 | 0.1% | −30.0% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,656 | $114.7 萬 | 0.1% | −54−2.0% | 減碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 8,685 | $114.7 萬 | 0.1% | +1,045+13.7% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 4,281 | $115.1 萬 | 0.1% | −379−8.1% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 14,057 | $115.3 萬 | 0.1% | −166−1.2% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 394 | $115.8 萬 | 0.1% | −4−1.0% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 20,032 | $117.7 萬 | 0.1% | +2,803+16.3% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 10,347 | $118.8 萬 | 0.1% | +1,040+11.2% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 14,781 | $119.8 萬 | 0.1% | +1,771+13.6% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 12,341 | $120.5 萬 | 0.1% | −188−1.5% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 8,126 | $121.2 萬 | 0.1% | −40−0.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,552 | $122.6 萬 | 0.1% | −7−0.4% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 5,806 | $123.3 萬 | 0.1% | +106+1.9% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 4,118 | $123.6 萬 | 0.1% | −216−5.0% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 7,831 | $123.8 萬 | 0.1% | +17+0.2% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 8,093 | $124.0 萬 | 0.1% | +33+0.4% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 6,886 | $125.4 萬 | 0.1% | −2,059−23.0% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,805 | $126.9 萬 | 0.1% | +144+8.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 20,096 | $127.4 萬 | 0.1% | +236+1.2% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 32,615 | $129.4 萬 | 0.1% | −2,365−6.8% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 7,007 | $129.6 萬 | 0.1% | +172+2.5% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 31,230 | $129.6 萬 | 0.1% | +1,085+3.6% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 19,212 | $129.8 萬 | 0.1% | +1,394+7.8% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 408 | $130.4 萬 | 0.1% | −75−15.5% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 5,884 | $131.2 萬 | 0.1% | −663−10.1% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 6,068 | $131.4 萬 | 0.1% | +39+0.6% | 加碼 | 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% | – |