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 |
|---|---|---|---|---|---|---|---|
| AXONAxon Enterprise, Inc. | COM | 3,493 | $106.4 萬 | 0.1% | −625−15.2% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 28,700 | $106.8 萬 | 0.1% | +47+0.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 3,244 | $107.1 萬 | 0.1% | −267−7.6% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 9,595 | $107.4 萬 | 0.1% | −10,598−52.5% | 減碼 | 歷史 |
| CPSSConsumer Portfolio Services, Inc. | COM | 107,395 | $107.4 萬 | 0.1% | +25,678+31.4% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 17,692 | $108.0 萬 | 0.1% | +724+4.3% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 4,724 | $108.1 萬 | 0.1% | +70+1.5% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 8,285 | $109.5 萬 | 0.1% | +1,241+17.6% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 10,184 | $111.4 萬 | 0.1% | +3,504+52.5% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 5,822 | $112.0 萬 | 0.1% | +91+1.6% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 51,672 | $112.2 萬 | 0.1% | +412+0.8% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 13,807 | $113.4 萬 | 0.1% | −250−1.8% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 5,918 | $114.3 萬 | 0.1% | −276−4.5% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 8,238 | $114.5 萬 | 0.1% | +112+1.4% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 7,484 | $114.5 萬 | 0.1% | +1,783+31.3% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 31,443 | $114.9 萬 | 0.1% | +5,857+22.9% | 加碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 7,586 | $114.9 萬 | 0.1% | −458−5.7% | 減碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 8,305 | $115.0 萬 | 0.1% | −380−4.4% | 減碼 | 歷史 |
| AONAon plc | CL A | 3,507 | $115.3 萬 | 0.1% | −148−4.0% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,382 | $115.8 萬 | 0.1% | −74−1.7% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,681 | $115.8 萬 | 0.1% | +25+0.9% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 11,949 | $116.0 萬 | 0.1% | −481−3.9% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 20,034 | $117.5 萬 | 0.1% | +894+4.7% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 5,742 | $118.7 萬 | 0.1% | +68+1.2% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 15,498 | $118.9 萬 | 0.1% | +1,178+8.2% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 3,237 | $119.0 萬 | 0.1% | +1,501+86.5% | 加碼 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 43,447 | $120.3 萬 | 0.1% | −418−1.0% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 11,350 | $121.5 萬 | 0.1% | −37−0.3% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 392 | $121.8 萬 | 0.1% | −2−0.5% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 5,358 | $123.8 萬 | 0.1% | −526−8.9% | 減碼 | 歷史 |
| Constellation Software Inc21037X100 | COM | 400 | $123.8 萬 | 0.1% | 00.0% | 不變 | – |
| LDOSLeidos Holdings, Inc. | COM | 8,642 | $126.2 萬 | 0.1% | −1,035−10.7% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 48,156 | $127.0 萬 | 0.1% | −942−1.9% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 8,353 | $127.2 萬 | 0.1% | +577+7.4% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 6,864 | $128.4 萬 | 0.1% | −22−0.3% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,131 | $129.0 萬 | 0.1% | +324+40.1% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 82,319 | $129.1 萬 | 0.1% | +143+0.2% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,689 | $132.1 萬 | 0.1% | −116−6.4% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 22,490 | $133.1 萬 | 0.1% | +2,458+12.3% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 8,203 | $133.8 萬 | 0.1% | +110+1.4% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 6,078 | $134.0 萬 | 0.1% | +10+0.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,560 | $136.1 萬 | 0.1% | +8+0.5% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 13,927 | $136.7 萬 | 0.1% | +1,586+12.9% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 26,249 | $138.0 萬 | 0.1% | +5,849+28.7% | 加碼依 50 比 1 拆股換算 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 52,427 | $138.2 萬 | 0.1% | +1,150+2.2% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 30,476 | $138.6 萬 | 0.1% | −754−2.4% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 19,854 | $140.7 萬 | 0.1% | −1,656−7.7% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 31,936 | $141.3 萬 | 0.1% | +12,607+65.2% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 5,140 | $141.6 萬 | 0.1% | +859+20.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 19,166 | $142.4 萬 | 0.1% | +168+0.9% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 5,707 | $143.6 萬 | 0.1% | −229−3.9% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 7,976 | $145.1 萬 | 0.1% | +145+1.9% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 19,063 | $148.8 萬 | 0.1% | −149−0.8% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 35,010 | $150.4 萬 | 0.1% | +2,395+7.3% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 6,398 | $154.7 萬 | 0.1% | +576+9.9% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 6,217 | $156.4 萬 | 0.1% | −30−0.5% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 10,425 | $157.7 萬 | 0.1% | +290+2.9% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 4,586 | $159.6 萬 | 0.1% | +202+4.6% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 12,703 | $160.0 萬 | 0.1% | +413+3.4% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 14,305 | $160.6 萬 | 0.1% | +5,586+64.1% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 16,153 | $162.3 萬 | 0.1% | +497+3.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 24,754 | $163.1 萬 | 0.1% | +4,658+23.2% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 17,390 | $165.8 萬 | 0.1% | −52−0.3% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 22,940 | $167.5 萬 | 0.1% | +4,078+21.6% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 11,689 | $169.2 萬 | 0.1% | +118+1.0% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 7,488 | $170.5 萬 | 0.1% | +3,721+98.8% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 14,242 | $171.8 萬 | 0.1% | −54−0.4% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 159,445 | $172.8 萬 | 0.1% | +15,334+10.6% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 5,944 | $174.2 萬 | 0.1% | +46+0.8% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 471 | $175.3 萬 | 0.1% | −5−1.1% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 3,828 | $175.3 萬 | 0.1% | +9+0.2% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 2,097 | $179.3 萬 | 0.1% | +39+1.9% | 加碼 | 歷史 |
| SHELShell plc | ADR | 25,190 | $181.3 萬 | 0.1% | +1,577+6.7% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 14,488 | $182.7 萬 | 0.1% | +3,867+36.4% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 98,358 | $184.4 萬 | 0.1% | +32,647+49.7% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,443 | $184.6 萬 | 0.1% | +50+1.5% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 23,711 | $184.7 萬 | 0.1% | −4,163−14.9% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 22,341 | $185.0 萬 | 0.1% | +243+1.1% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 18,287 | $185.2 萬 | 0.1% | +261+1.4% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 6,563 | $187.0 萬 | 0.1% | +79+1.2% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 27,783 | $189.1 萬 | 0.1% | +94+0.3% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 25,798 | $191.0 萬 | 0.1% | +13,957+117.9% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 7,657 | $191.2 萬 | 0.1% | −324−4.1% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 26,256 | $192.5 萬 | 0.1% | +22,327+568.3% | 加碼 | 歷史 |
| CIONCION Investment Corp | COM | 158,004 | $194.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 28,827 | $194.4 萬 | 0.1% | −392−1.3% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 11,402 | $199.9 萬 | 0.1% | +2,966+35.2% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 4,062 | $213.6 萬 | 0.1% | +155+4.0% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 48,903 | $214.4 萬 | 0.1% | +3,989+8.9% | 加碼 | 歷史 |
| CICigna Group | Stock | 6,097 | $215.1 萬 | 0.1% | +129+2.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 14,652 | $216.8 萬 | 0.1% | +2,551+21.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 18,860 | $218.2 萬 | 0.1% | +8,513+82.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5,068 | $219.3 萬 | 0.1% | −65−1.3% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 22,528 | $221.1 萬 | 0.1% | +2,467+12.3% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,428 | $222.6 萬 | 0.1% | +506+12.9% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,068 | $222.9 萬 | 0.1% | +210+11.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 27,923 | $225.6 萬 | 0.1% | +15,670+127.9% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 10,487 | $226.2 萬 | 0.1% | +4,681+80.6% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 12,748 | $227.3 萬 | 0.1% | +257+2.1% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 26,793 | $229.3 萬 | 0.1% | +3,700+16.0% | 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 |