HighPoint Advisor Group LLC
- SEC CIK
- 0001616034
- 最新申報
- 2026/8/5
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/8 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 624
- 較 2024 年第 1 季 −44
- 總值
- $16.7 億
- 較 2024 年第 1 季 +$2.59 億 (+18.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 950,539 | $2.08 億 | 12.4% | +32,883+3.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 810,265 | $8,405 萬 | 5.0% | +81,775+11.2% | 加碼依 10 比 1 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 190,224 | $8,045 萬 | 4.8% | +19,337+11.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 335,820 | $6,102 萬 | 3.6% | +57,921+20.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 214,343 | $4,612 萬 | 2.8% | +28,041+15.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 178,413 | $3,332 萬 | 2.0% | +2,050+1.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 175,962 | $3,024 萬 | 1.8% | +56,446+47.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 413,730 | $2,863 萬 | 1.7% | +261,521+171.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 155,285 | $2,644 萬 | 1.6% | +21,855+16.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 49,866 | $2,310 萬 | 1.4% | +5,780+13.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 102,839 | $2,289 萬 | 1.4% | +13,346+14.9% | 加碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 19,886 | $2,268 萬 | 1.4% | +33+0.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 182,065 | $2,152 萬 | 1.3% | +14,493+8.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 45,852 | $2,023 萬 | 1.2% | +1,939+4.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 179,586 | $1,891 萬 | 1.1% | +41,710+30.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 116,668 | $1,887 萬 | 1.1% | +4,808+4.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 31,657 | $1,825 萬 | 1.1% | +10,809+51.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 21,054 | $1,664 萬 | 1.0% | +3,918+22.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 19,355 | $1,568 萬 | 0.9% | +2,700+16.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 96,181 | $1,552 萬 | 0.9% | +23,696+32.7% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 75,523 | $1,489 萬 | 0.9% | −428−0.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 55,485 | $1,478 萬 | 0.9% | +4,338+8.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 34,405 | $1,251 萬 | 0.7% | +2,604+8.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 46,806 | $1,232 萬 | 0.7% | +7,803+20.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 36,021 | $1,231 萬 | 0.7% | +682+1.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 97,757 | $1,143 萬 | 0.7% | +27,018+38.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 71,335 | $1,138 萬 | 0.7% | +24,765+53.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 74,672 | $1,072 萬 | 0.6% | +67,825+990.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 22,827 | $1,021 萬 | 0.6% | +498+2.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 49,562 | $946.8 萬 | 0.6% | +3,252+7.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 46,942 | $944.0 萬 | 0.6% | +108+0.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 78,905 | $909.4 萬 | 0.5% | +15,601+24.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 51,362 | $889.5 萬 | 0.5% | +4,105+8.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 203,589 | $840.4 萬 | 0.5% | +91,991+82.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 89,424 | $838.7 萬 | 0.5% | +23,858+36.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 13,060 | $813.1 萬 | 0.5% | +2,684+25.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 12,664 | $778.9 萬 | 0.5% | +1,237+10.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 238,337 | $748.1 萬 | 0.4% | +42,349+21.6% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 43,564 | $734.9 萬 | 0.4% | +168+0.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 29,057 | $733.6 萬 | 0.4% | +188+0.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 28,340 | $731.0 萬 | 0.4% | +9,775+52.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 178,515 | $714.8 萬 | 0.4% | +20,456+12.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 60,189 | $690.4 萬 | 0.4% | −75−0.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 33,842 | $685.8 萬 | 0.4% | +23,025+212.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 359,925 | $683.1 萬 | 0.4% | +4,818+1.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 159,163 | $649.5 萬 | 0.4% | +37,614+30.9% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 9,640 | $642.3 萬 | 0.4% | +6,032+167.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 11,678 | $629.1 萬 | 0.4% | +2,102+22.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 12,365 | $625.3 萬 | 0.4% | +6,747+120.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 37,028 | $620.1 萬 | 0.4% | +2,528+7.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 28,648 | $575.8 萬 | 0.3% | +1,291+4.7% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 33,095 | $574.5 萬 | 0.3% | −905−2.7% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 54,050 | $560.8 萬 | 0.3% | +16,547+44.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 33,411 | $557.8 萬 | 0.3% | +1,009+3.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 111,728 | $537.9 萬 | 0.3% | +29,078+35.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 77,960 | $527.6 萬 | 0.3% | +3,885+5.2% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 10,738 | $522.7 萬 | 0.3% | +381+3.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 38,413 | $521.1 萬 | 0.3% | +8,476+28.3% | 加碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 161,295 | $520.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 14,760 | $519.3 萬 | 0.3% | +5,817+65.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 20,748 | $509.2 萬 | 0.3% | +2,732+15.2% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 62,561 | $503.1 萬 | 0.3% | +48,516+345.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 35,148 | $486.6 萬 | 0.3% | +1,439+4.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 64,472 | $478.9 萬 | 0.3% | +114+0.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 75,347 | $476.0 萬 | 0.3% | +26,604+54.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 45,711 | $468.8 萬 | 0.3% | +10,700+30.6% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $463.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 8,405 | $451.9 萬 | 0.3% | +940+12.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 18,339 | $442.7 萬 | 0.3% | +4,533+32.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 13,921 | $442.0 萬 | 0.3% | +7,675+122.9% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 52,809 | $436.5 萬 | 0.3% | +38,028+257.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 12,505 | $416.8 萬 | 0.2% | +1,248+11.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 67,446 | $404.7 萬 | 0.2% | +6,723+11.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 21,341 | $398.8 萬 | 0.2% | +2,310+12.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 14,402 | $396.3 萬 | 0.2% | +3,898+37.1% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 15,799 | $393.9 萬 | 0.2% | +245+1.6% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 7,093 | $391.0 萬 | 0.2% | +2,922+70.1% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 12,397 | $386.1 萬 | 0.2% | +247+2.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 29,362 | $378.9 萬 | 0.2% | −1,143−3.7% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 2,298 | $365.0 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 11,001 | $362.2 萬 | 0.2% | −1,046−8.7% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 71,524 | $361.6 萬 | 0.2% | +1,551+2.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,498 | $359.3 萬 | 0.2% | +1,185+35.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 47,100 | $357.7 萬 | 0.2% | +8,179+21.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 9,611 | $357.3 萬 | 0.2% | +1,374+16.7% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 84,008 | $355.0 萬 | 0.2% | +338+0.4% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 8,948 | $353.7 萬 | 0.2% | +190+2.2% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 170,845 | $348.7 萬 | 0.2% | −4,591−2.6% | 減碼 | 歷史 |
| BPBP PLC | ADR | 98,403 | $342.5 萬 | 0.2% | +50,445+105.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 31,141 | $342.3 萬 | 0.2% | +3,868+14.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 13,078 | $337.1 萬 | 0.2% | −97−0.7% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 21,413 | $336.1 萬 | 0.2% | +331+1.6% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 52,943 | $334.0 萬 | 0.2% | +229+0.4% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 49,030 | $328.7 萬 | 0.2% | −727−1.5% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 14,044 | $328.1 萬 | 0.2% | +4,462+46.6% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 87,888 | $327.1 萬 | 0.2% | −888−1.0% | 減碼 | 歷史 |
| MMM3M Co | Stock | 25,327 | $321.0 萬 | 0.2% | +62+0.2% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 14,061 | $313.6 萬 | 0.2% | +7,054+100.7% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 13,959 | $313.5 萬 | 0.2% | +39+0.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 37,314 | $311.1 萬 | 0.2% | +212+0.6% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（44 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CELHCelsius Holdings, Inc. | COM NEW | 9,287 | $80.4 萬 | 0.1% | 歷史 |
| ALPNAlpine Immune Sciences, Inc. | COM | 9,567 | $62.1 萬 | <0.1% | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 41,595 | $58.6 萬 | <0.1% | 歷史 |
| ALABAstera Labs, Inc. | Stock | 5,064 | $35.6 萬 | <0.1% | 歷史 |
| PATHUiPath, Inc. | Stock | 17,234 | $34.1 萬 | <0.1% | 歷史 |
| ALVAutoliv Inc | COM | 2,666 | $32.7 萬 | <0.1% | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 3,366 | $29.9 萬 | <0.1% | 歷史 |
| VRNOVerano Holdings Corp. | COM SUB VTG SHS | 57,213 | $28.1 萬 | <0.1% | 歷史 |
| Volkswagen AG Unsponsred ADR928662600 | ADR | 18,844 | $28.0 萬 | <0.1% | – |
| LEALear Corp | COM NEW | 2,091 | $27.5 萬 | <0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,017 | $24.1 萬 | <0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 2,836 | $24.1 萬 | <0.1% | 歷史 |
| HESHess Corp | Stock | 1,506 | $24.0 萬 | <0.1% | 歷史 |
| AESAES Corp | Stock | 11,869 | $23.7 萬 | <0.1% | 歷史 |
| FIVEFive Below, Inc | COM | 1,631 | $22.8 萬 | <0.1% | 歷史 |
| NVTnVent Electric plc | SHS | 2,744 | $22.1 萬 | <0.1% | 歷史 |
| STLAStellantis N.V. | SHS | 9,427 | $21.4 萬 | <0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 2,754 | $21.0 萬 | <0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 1,834 | $20.5 萬 | <0.1% | 歷史 |
| KKellanova | Stock | 3,215 | $20.1 萬 | <0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 638 | $20.1 萬 | <0.1% | 歷史 |
| AZEKAZEK Co Inc. | CL A | 4,485 | $20.0 萬 | <0.1% | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 10,392 | $20.0 萬 | <0.1% | 歷史 |
| OSBCOld Second Bancorp Inc | COM | 12,789 | $18.7 萬 | <0.1% | 歷史 |
| ALTMArcadium Lithium plc | Stock | 10,988 | $5.10 萬 | <0.1% | 歷史 |
| LCIDLucid Group, Inc. | COM | 10,419 | $2.90 萬 | <0.1% | 歷史 |
| CATXPerspective Therapeutics, Inc. | COM | 15,700 | $2.70 萬 | <0.1% | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 13,024 | $2,000 | <0.1% | 歷史 |
| Sayona Mining Limited ComQ8329N108 | COM | 65,000 | $2,000 | <0.1% | – |
| Cyberlux Corp23247M205 | Common | 440,000 | $2,000 | <0.1% | – |
| Oracle Commodity Hldg Corp68405F104 | Common Stock | 12,000 | $1,000 | <0.1% | – |
| Enzolytics Inc Com294112107 | Common Stock | 38,470 | $0 | 0.0% | – |
| ITHUFiANTHUS CAPITAL HOLDINGS, INC. | COM | 11,314 | $0 | 0.0% | 歷史 |
| NVTAInvitae Corp | COM | 15,426 | $0 | 0.0% | 歷史 |
| MMNFFMedMen Enterprises, Inc. | Common Stock | 33,264 | $0 | 0.0% | 歷史 |
| WDLFDecentral Life, Inc. | Common Stock | 50,000 | $0 | 0.0% | 歷史 |
| SRNESorrento Therapeutics, Inc. | COM NEW | 22,250 | $0 | 0.0% | 歷史 |
| HYSRSunhydrogen, Inc. | Common Stock | 20,000 | $0 | 0.0% | 歷史 |
| TTCMARtelligence Holdings, Inc. | Common Stock | 150,000 | $0 | 0.0% | 歷史 |
| TLSSTransportation & Logistics Systems, Inc. | Stock | 14,500 | $0 | 0.0% | 歷史 |
| Viper Networks Inc92762R105 | Common Stock | 366,666 | $0 | 0.0% | – |
| 88 Energy Ltd ComQ3394D101 | COM | 94,600 | $0 | 0.0% | – |
| Quad M Solutions Inc New74738Q205 | Common Stock | 46,000 | $0 | 0.0% | – |
| RDCTVNUE, Inc. | Common Stock | 100,000 | $0 | 0.0% | 歷史 |