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 |
|---|---|---|---|---|---|---|---|
| Creative Edge Nutrition Inc Com New22528W205 | Common Stock | 239,000 | $0 | 0.0% | 00.0% | 不變 | – |
| Endocan Corp29271J109 | Common Stock | 12,000 | $0 | 0.0% | 00.0% | 不變 | – |
| HCMCHealthier Choices Management Corp. | COM | 2,712,500 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Hpil Hldg Com40432Y109 | Stock | 600,000 | $0 | 0.0% | 00.0% | 不變 | – |
| GXXMGex Management, Inc. | Common Stock | 354,000 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Aurora Solar Technologies in Com05207J108 | Common Stock | 45,000 | $1,000 | <0.1% | 00.0% | 不變 | – |
| RSCFReflect Scientific, Inc. | Common Stock | 14,500 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Bradda Head Lithium LtdG15409108 | Common Stock | 40,000 | $1,000 | <0.1% | 00.0% | 不變 | – |
| SOBRSOBR Safe, Inc. | COM NEW | 12,800 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPTJFSinopec Shanghai Petrochemical Co Ltd | Common Stock | 13,000 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Arizona Lithium LtdQ4544E122 | Common Stock | 230,000 | $3,000 | <0.1% | 00.0% | 不變 | – |
| UPHLUpHealth, Inc. | COM NEW | 10,183 | $4,000 | <0.1% | −1,338−11.6% | 減碼 | 歷史 |
| Lake Resources NLQ5431K105 | Common Stock | 206,950 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Phi Group Inc69338D208 | COM | 20,070,000 | $6,000 | <0.1% | 00.0% | 不變 | – |
| Brondbyernes Iffodbold as BK11667142 | Common Stock | 75,000 | $7,000 | <0.1% | 00.0% | 不變 | – |
| FNMAFederal National Mortgage Association Fannie Mae | COM | 10,852 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAWHAscend Wellness Holdings, Inc. | COM | 16,414 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLUGPlug Power Inc | Stock | 10,631 | $2.60 萬 | <0.1% | −1,266−10.6% | 減碼 | 歷史 |
| PNSTPinstripes Holdings, Inc. | CL A COM | 12,268 | $2.70 萬 | <0.1% | +1,375+12.6% | 加碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 13,343 | $2.80 萬 | <0.1% | +2,109+18.8% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 13,352 | $3.60 萬 | <0.1% | −735−5.2% | 減碼 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 20,070 | $4.00 萬 | <0.1% | +249+1.3% | 加碼 | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 11,157 | $4.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 13,845 | $4.80 萬 | <0.1% | −1,546−10.0% | 減碼 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 11,374 | $5.20 萬 | <0.1% | +429+3.9% | 加碼 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 14,166 | $6.00 萬 | <0.1% | +2,000+16.4% | 加碼 | 歷史 |
| GSATGlobalstar, Inc. | COM | 57,700 | $6.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 14,296 | $7.10 萬 | <0.1% | +212+1.5% | 加碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 11,628 | $7.60 萬 | <0.1% | −5,300−31.3% | 減碼 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 20,243 | $8.70 萬 | <0.1% | +1,629+8.8% | 加碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 15,889 | $9.70 萬 | <0.1% | −871−5.2% | 減碼 | 歷史 |
| WOWWideOpenWest, Inc. | COM | 18,130 | $10.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 10,548 | $11.3 萬 | <0.1% | −1,162−9.9% | 減碼 | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 11,919 | $13.1 萬 | <0.1% | +133+1.1% | 加碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 12,426 | $13.2 萬 | <0.1% | −21,512−63.4% | 減碼 | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 47,645 | $14.3 萬 | <0.1% | +3,106+7.0% | 加碼 | 歷史 |
| DEAEasterly Government Properties, Inc. | COM | 10,220 | $14.4 萬 | <0.1% | −96−0.9% | 減碼 | 歷史 |
| Rolls-Royce Holdings PLC775781206 | ADR | 25,737 | $14.7 萬 | <0.1% | +1,027+4.2% | 加碼 | – |
| SANBanco Santander, S.A. | ADR | 35,351 | $17.3 萬 | <0.1% | +496+1.4% | 加碼 | 歷史 |
| CRLBFCresco Labs Inc. | COM | 108,859 | $17.3 萬 | <0.1% | +26,300+31.9% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 10,674 | $18.3 萬 | <0.1% | −171−1.6% | 減碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 16,690 | $18.4 萬 | <0.1% | −97−0.6% | 減碼 | 歷史 |
| SONOSonos Inc | COM | 13,884 | $18.6 萬 | <0.1% | −1,687−10.8% | 減碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 13,776 | $18.8 萬 | <0.1% | +691+5.3% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 20,585 | $19.4 萬 | <0.1% | +1,585+8.3% | 加碼 | 歷史 |
| ATKRAtkore Inc. | COM | 1,495 | $20.0 萬 | <0.1% | −106−6.6% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 1,733 | $20.0 萬 | <0.1% | +115+7.1% | 加碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 4,076 | $20.3 萬 | <0.1% | +55+1.4% | 加碼 | 歷史 |
| CHXChampionX Corp | COM | 6,028 | $20.3 萬 | <0.1% | −3,336−35.6% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 4,793 | $20.5 萬 | <0.1% | −491−9.3% | 減碼 | 歷史 |
| MZTIMarzetti Co | COM | 1,071 | $20.5 萬 | <0.1% | +21+2.0% | 加碼 | 歷史 |
| Tencent Holdings Ltd ADR88032Q109 | COM | 4,539 | $20.5 萬 | <0.1% | −74−1.6% | 減碼 | – |
| LECOLincoln Electric Holdings Inc | COM | 972 | $20.6 萬 | <0.1% | −14−1.4% | 減碼 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 5,672 | $20.6 萬 | <0.1% | +49+0.9% | 加碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 18,964 | $20.7 萬 | <0.1% | +1,174+6.6% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 3,853 | $20.8 萬 | <0.1% | +31+0.8% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 6,610 | $21.0 萬 | <0.1% | −557−7.8% | 減碼 | 歷史 |
| NSPInsperity, Inc. | COM | 2,037 | $21.0 萬 | <0.1% | +46+2.3% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 3,565 | $21.4 萬 | <0.1% | −74−2.0% | 減碼 | 歷史 |
| KWRQuaker Chemical Corp | COM | 1,189 | $21.4 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 1,444 | $21.5 萬 | <0.1% | +58+4.2% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 3,395 | $21.6 萬 | <0.1% | +96+2.9% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 5,432 | $21.6 萬 | <0.1% | +123+2.3% | 加碼 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 43,952 | $21.8 萬 | <0.1% | −73,735−62.7% | 減碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 1,525 | $21.9 萬 | <0.1% | +9+0.6% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 773 | $22.0 萬 | <0.1% | −105−12.0% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 2,811 | $22.1 萬 | <0.1% | −696−19.8% | 減碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 2,828 | $22.1 萬 | <0.1% | −884−23.8% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 907 | $22.2 萬 | <0.1% | −47−4.9% | 減碼 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 2,820 | $22.6 萬 | <0.1% | +34+1.2% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 1,048 | $22.6 萬 | <0.1% | +43+4.3% | 加碼 | 歷史 |
| TTCToro Co | COM | 2,363 | $22.7 萬 | <0.1% | +52+2.3% | 加碼 | 歷史 |
| BTEBaytex Energy Corp. | COM | 64,288 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 1,567 | $22.9 萬 | <0.1% | −1,217−43.7% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,054 | $23.1 萬 | <0.1% | +93+4.7% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 3,262 | $23.2 萬 | <0.1% | +172+5.6% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,899 | $23.3 萬 | <0.1% | −75−3.8% | 減碼 | 歷史 |
| ITGRInteger Holdings Corp | COM | 1,928 | $23.4 萬 | <0.1% | −338−14.9% | 減碼 | 歷史 |
| SAPGFSAP SE | COM | 1,149 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 1,589 | $23.6 萬 | <0.1% | −159−9.1% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 3,068 | $23.7 萬 | <0.1% | −153−4.8% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 2,173 | $23.8 萬 | <0.1% | −100−4.4% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 22,804 | $23.9 萬 | <0.1% | +1,030+4.7% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 3,448 | $24.0 萬 | <0.1% | −173−4.8% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 2,419 | $24.0 萬 | <0.1% | −64−2.6% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 502 | $24.2 萬 | <0.1% | −10−2.0% | 減碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 1,682 | $24.5 萬 | <0.1% | +21+1.3% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 9,439 | $24.6 萬 | <0.1% | +203+2.2% | 加碼 | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 8,833 | $24.6 萬 | <0.1% | −1,930−17.9% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 2,521 | $24.7 萬 | <0.1% | +165+7.0% | 加碼 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 22,423 | $24.7 萬 | <0.1% | +328+1.5% | 加碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 1,605 | $24.9 萬 | <0.1% | −63−3.8% | 減碼 | 歷史 |
| SRVNXG Cushing Midstream Energy Fund | COM NEW | 5,823 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TYLTyler Technologies Inc | COM | 435 | $25.0 萬 | <0.1% | +4+0.9% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 4,543 | $25.2 萬 | <0.1% | +1,631+56.0% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 1,730 | $25.4 萬 | <0.1% | −20−1.1% | 減碼 | 歷史 |
| IDAIdacorp Inc | COM | 2,572 | $25.4 萬 | <0.1% | +89+3.6% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 5,445 | $25.4 萬 | <0.1% | −210−3.7% | 減碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 14,328 | $25.4 萬 | <0.1% | +1,923+15.5% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 3,323 | $25.5 萬 | <0.1% | +83+2.6% | 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 |