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 |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | Stock | 46,806 | $1,232 萬 | 0.7% | +7,803+20.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 34,405 | $1,251 萬 | 0.7% | +2,604+8.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 55,485 | $1,478 萬 | 0.9% | +4,338+8.5% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 75,523 | $1,489 萬 | 0.9% | −428−0.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 96,181 | $1,552 萬 | 0.9% | +23,696+32.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 19,355 | $1,568 萬 | 0.9% | +2,700+16.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 21,054 | $1,664 萬 | 1.0% | +3,918+22.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 31,657 | $1,825 萬 | 1.1% | +10,809+51.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 116,668 | $1,887 萬 | 1.1% | +4,808+4.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 179,586 | $1,891 萬 | 1.1% | +41,710+30.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 45,852 | $2,023 萬 | 1.2% | +1,939+4.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 182,065 | $2,152 萬 | 1.3% | +14,493+8.6% | 加碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 19,886 | $2,268 萬 | 1.4% | +33+0.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 102,839 | $2,289 萬 | 1.4% | +13,346+14.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 49,866 | $2,310 萬 | 1.4% | +5,780+13.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 155,285 | $2,644 萬 | 1.6% | +21,855+16.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 413,730 | $2,863 萬 | 1.7% | +261,521+171.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 175,962 | $3,024 萬 | 1.8% | +56,446+47.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 178,413 | $3,332 萬 | 2.0% | +2,050+1.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 214,343 | $4,612 萬 | 2.8% | +28,041+15.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 335,820 | $6,102 萬 | 3.6% | +57,921+20.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 190,224 | $8,045 萬 | 4.8% | +19,337+11.3% | 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 |
| AAPLApple Inc. | Stock | 950,539 | $2.08 億 | 12.4% | +32,883+3.6% | 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 |