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 |
|---|---|---|---|---|---|---|---|
| KHCKraft Heinz Co | Stock | 17,204 | $58.2 萬 | <0.1% | −4,334−20.1% | 減碼 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 57,545 | $58.4 萬 | <0.1% | −32,306−36.0% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 8,692 | $58.7 萬 | <0.1% | −686−7.3% | 減碼 | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 14,780 | $58.9 萬 | <0.1% | −579−3.8% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 8,565 | $59.1 萬 | <0.1% | +569+7.1% | 加碼 | 歷史 |
| RBCRBC Bearings INC | COM | 2,030 | $59.2 萬 | <0.1% | +19+0.9% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 5,044 | $59.4 萬 | <0.1% | +56+1.1% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 1,949 | $59.6 萬 | <0.1% | +28+1.5% | 加碼 | 歷史 |
| VTLEVital Energy, Inc. | COM | 14,122 | $60.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 4,091 | $60.6 萬 | <0.1% | +8+0.2% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 16,948 | $60.7 萬 | <0.1% | +1,459+9.4% | 加碼 | 歷史 |
| ITGartner Inc | COM | 1,220 | $60.8 萬 | <0.1% | +15+1.2% | 加碼 | 歷史 |
| NUENucor Corp | COM | 3,811 | $60.8 萬 | <0.1% | −602−13.6% | 減碼 | 歷史 |
| HXLHexcel Corp | COM | 9,301 | $60.9 萬 | <0.1% | −47−0.5% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 15,231 | $62.2 萬 | <0.1% | +71+0.5% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 71,072 | $62.4 萬 | <0.1% | +80.0% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 11,767 | $62.6 萬 | <0.1% | −270−2.2% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 3,837 | $62.7 萬 | <0.1% | −723−15.9% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 7,954 | $62.8 萬 | <0.1% | +310+4.1% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 11,238 | $63.1 萬 | <0.1% | −181−1.6% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 4,765 | $63.6 萬 | <0.1% | +1,590+50.1% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 5,425 | $64.9 萬 | <0.1% | +55+1.0% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 87,971 | $65.3 萬 | <0.1% | −29,550−25.1% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 2,986 | $65.3 萬 | <0.1% | +93+3.2% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 10,546 | $65.9 萬 | <0.1% | +507+5.1% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 5,496 | $65.9 萬 | <0.1% | +651+13.4% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 405 | $65.9 萬 | <0.1% | +16+4.1% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 5,242 | $67.1 萬 | <0.1% | +353+7.2% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 700 | $67.6 萬 | <0.1% | +177+33.8% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,674 | $67.7 萬 | <0.1% | +236+9.7% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,159 | $67.8 萬 | <0.1% | +44+3.9% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,383 | $68.2 萬 | <0.1% | +210+9.7% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 6,077 | $68.5 萬 | <0.1% | +165+2.8% | 加碼 | 歷史 |
| STTState Street Corp | COM | 8,041 | $68.9 萬 | <0.1% | +693+9.4% | 加碼 | 歷史 |
| RUMRUM Group Inc. | Stock | 111,273 | $69.0 萬 | <0.1% | +500.0% | 加碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 18,041 | $69.3 萬 | <0.1% | −82−0.5% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 8,926 | $69.6 萬 | <0.1% | +199+2.3% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 2,978 | $71.1 萬 | <0.1% | −451−13.2% | 減碼 | 歷史 |
| EIXEdison International | Stock | 8,961 | $71.1 萬 | <0.1% | +342+4.0% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 5,005 | $71.5 萬 | <0.1% | +69+1.4% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 5,422 | $72.2 萬 | <0.1% | +133+2.5% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 2,394 | $72.3 萬 | <0.1% | +43+1.8% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 8,886 | $72.7 萬 | <0.1% | +77+0.9% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 5,061 | $73.4 萬 | <0.1% | +250+5.2% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 3,984 | $73.5 萬 | <0.1% | −40−1.0% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 4,042 | $73.6 萬 | <0.1% | +80+2.0% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 2,815 | $73.7 萬 | <0.1% | +224+8.6% | 加碼 | 歷史 |
| KRKroger Co | Stock | 13,800 | $75.5 萬 | <0.1% | +44+0.3% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 3,570 | $75.5 萬 | <0.1% | −82−2.2% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 15,898 | $75.7 萬 | <0.1% | −2,346−12.9% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,006 | $76.3 萬 | <0.1% | +14+1.4% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 13,818 | $76.7 萬 | <0.1% | +25+0.2% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 12,013 | $76.9 萬 | <0.1% | −235−1.9% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 15,002 | $77.4 萬 | <0.1% | +1,137+8.2% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,227 | $78.5 萬 | <0.1% | −1,420−30.6% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 7,283 | $79.1 萬 | <0.1% | −886−10.8% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,416 | $79.4 萬 | <0.1% | +25+1.0% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 12,524 | $79.7 萬 | <0.1% | +9+0.1% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 25,561 | $79.9 萬 | <0.1% | −517−2.0% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 6,344 | $80.0 萬 | <0.1% | +43+0.7% | 加碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 7,988 | $80.0 萬 | <0.1% | +400+5.3% | 加碼 | – |
| HOODRobinhood Markets, Inc. | Stock | 39,364 | $80.3 萬 | <0.1% | −7,583−16.2% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 3,552 | $80.4 萬 | <0.1% | +509+16.7% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 4,471 | $80.7 萬 | <0.1% | +67+1.5% | 加碼 | 歷史 |
| HSYHershey Co | COM | 4,188 | $81.2 萬 | <0.1% | −39−0.9% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 20,431 | $81.2 萬 | <0.1% | +1,710+9.1% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 10,707 | $81.8 萬 | <0.1% | +102+1.0% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 5,030 | $81.8 萬 | <0.1% | +727+16.9% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 8,808 | $82.3 萬 | <0.1% | −117−1.3% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 2,514 | $83.1 萬 | <0.1% | −33−1.3% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 6,128 | $83.3 萬 | <0.1% | −799−11.5% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 3,568 | $84.6 萬 | 0.1% | −44−1.2% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 13,505 | $84.8 萬 | 0.1% | +7,036+108.8% | 加碼 | 歷史 |
| SAICScience Applications International Corp | COM | 6,931 | $85.0 萬 | 0.1% | −14−0.2% | 減碼 | 歷史 |
| SRESempra | Stock | 10,627 | $85.2 萬 | 0.1% | +828+8.4% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,181 | $87.0 萬 | 0.1% | +416+54.4% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 9,859 | $88.6 萬 | 0.1% | −824−7.7% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 5,017 | $90.5 萬 | 0.1% | +739+17.3% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 10,574 | $91.5 萬 | 0.1% | +191+1.8% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 106 | $91.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 6,502 | $92.8 萬 | 0.1% | +1,868+40.3% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 10,132 | $95.1 萬 | 0.1% | +348+3.6% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 8,173 | $95.1 萬 | 0.1% | +14+0.2% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 15,798 | $95.2 萬 | 0.1% | +492+3.2% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 52,605 | $95.4 萬 | 0.1% | +23,403+80.1% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 7,045 | $96.1 萬 | 0.1% | +1,167+19.9% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 4,465 | $96.2 萬 | 0.1% | −13−0.3% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 11,297 | $96.5 萬 | 0.1% | +22+0.2% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 2,360 | $96.8 萬 | 0.1% | +1,374+139.4% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 7,620 | $96.9 萬 | 0.1% | −477−5.9% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 11,568 | $98.7 萬 | 0.1% | +8,192+242.7% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 16,041 | $99.4 萬 | 0.1% | +193+1.2% | 加碼依 2 比 1 拆股換算 | 歷史 |
| ORealty Income Corp | REIT | 17,065 | $99.6 萬 | 0.1% | −610−3.5% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 20,905 | $99.6 萬 | 0.1% | −26−0.1% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 13,516 | $100.0 萬 | 0.1% | +2,378+21.4% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 6,809 | $100.2 萬 | 0.1% | +851+14.3% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 22,404 | $100.7 萬 | 0.1% | +680+3.1% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 3,552 | $102.7 萬 | 0.1% | −237−6.3% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 85,129 | $103.5 萬 | 0.1% | −1,540−1.8% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 19,717 | $105.9 萬 | 0.1% | +1,134+6.1% | 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 |