HighPoint Advisor Group LLC
- SEC CIK
- 0001616034
- 最新申報
- 2026/8/5
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/4 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 699
- 較 2024 年第 2 季 +75
- 總值
- $17.2 億
- 較 2024 年第 2 季 +$4,069 萬 (+2.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 925,917 | $2.16 億 | 12.6% | −24,622−2.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 789,608 | $9,589 萬 | 5.6% | −20,657−2.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 186,364 | $8,019 萬 | 4.7% | −3,860−2.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 315,828 | $5,885 萬 | 3.4% | −19,992−6.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 198,769 | $4,191 萬 | 2.4% | −15,574−7.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 175,126 | $3,458 萬 | 2.0% | −3,287−1.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 50,547 | $2,894 萬 | 1.7% | +681+1.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 96,151 | $2,516 萬 | 1.5% | −6,688−6.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 149,216 | $2,475 萬 | 1.4% | −6,069−3.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 147,823 | $2,471 萬 | 1.4% | −28,139−16.0% | 減碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 19,886 | $2,256 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 46,750 | $2,114 萬 | 1.2% | +898+2.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 176,662 | $2,071 萬 | 1.2% | −5,403−3.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 115,057 | $1,993 萬 | 1.2% | −1,611−1.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 162,410 | $1,852 萬 | 1.1% | −17,176−9.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 31,482 | $1,841 萬 | 1.1% | −175−0.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 20,035 | $1,775 萬 | 1.0% | −1,019−4.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 19,737 | $1,750 萬 | 1.0% | +382+2.0% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 75,641 | $1,691 萬 | 1.0% | +118+0.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 53,318 | $1,624 萬 | 0.9% | −2,167−3.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 91,371 | $1,576 萬 | 0.9% | −655,349−87.8% | 減碼依 10 比 1 拆股換算 | 歷史 |
| LRCXLam Research Corp | Stock | 19,142 | $1,562 萬 | 0.9% | +19,142 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 171,793 | $1,387 萬 | 0.8% | −241,937−58.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 85,139 | $1,380 萬 | 0.8% | −11,042−11.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 35,828 | $1,360 萬 | 0.8% | −193−0.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 32,845 | $1,331 萬 | 0.8% | −1,560−4.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 42,359 | $1,165 萬 | 0.7% | −4,447−9.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 51,014 | $1,128 萬 | 0.7% | +1,452+2.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 22,704 | $1,121 萬 | 0.7% | −123−0.5% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 41,497 | $1,071 萬 | 0.6% | −2,067−4.7% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 46,388 | $992.7 萬 | 0.6% | −554−1.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 53,297 | $906.3 萬 | 0.5% | +1,935+3.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 74,497 | $902.6 萬 | 0.5% | −23,260−23.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 60,694 | $893.8 萬 | 0.5% | −10,641−14.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 30,270 | $825.4 萬 | 0.5% | +1,213+4.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 11,452 | $812.2 萬 | 0.5% | −1,608−12.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 71,044 | $806.8 萬 | 0.5% | −7,861−10.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 11,896 | $735.8 萬 | 0.4% | −768−6.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 330,063 | $726.1 萬 | 0.4% | −29,862−8.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 59,755 | $725.4 萬 | 0.4% | −434−0.7% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 37,689 | $710.7 萬 | 0.4% | +661+1.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 73,873 | $710.6 萬 | 0.4% | −15,551−17.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 152,212 | $683.6 萬 | 0.4% | −26,303−14.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 23,046 | $630.8 萬 | 0.4% | −5,294−18.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 36,960 | $629.8 萬 | 0.4% | −1,453−3.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 213,160 | $616.9 萬 | 0.4% | −25,177−10.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 37,454 | $614.6 萬 | 0.4% | +2,306+6.6% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 32,114 | $609.0 萬 | 0.4% | −981−3.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 151,728 | $602.1 萬 | 0.4% | −51,861−25.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 28,260 | $583.8 萬 | 0.3% | −388−1.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 11,249 | $582.4 萬 | 0.3% | −429−3.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 137,254 | $573.3 萬 | 0.3% | −21,909−13.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 66,396 | $561.2 萬 | 0.3% | +1,924+3.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 75,640 | $543.5 萬 | 0.3% | −2,320−3.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 32,342 | $534.5 萬 | 0.3% | −1,069−3.2% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 14,907 | $533.6 萬 | 0.3% | +147+1.0% | 加碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 137,862 | $511.2 萬 | 0.3% | −23,433−14.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 20,660 | $509.2 萬 | 0.3% | −88−0.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 94,490 | $502.9 萬 | 0.3% | −17,238−15.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 48,150 | $501.9 萬 | 0.3% | −5,900−10.9% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 89,786 | $483.7 萬 | 0.3% | +18,262+25.5% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 8,922 | $471.2 萬 | 0.3% | −1,816−16.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 22,736 | $470.0 萬 | 0.3% | −11,106−32.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,933 | $463.7 萬 | 0.3% | −472−5.6% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 11,574 | $456.2 萬 | 0.3% | −823−6.6% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 7,002 | $442.4 萬 | 0.3% | −91−1.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 16,260 | $440.4 萬 | 0.3% | −2,079−11.3% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 21,073 | $425.8 萬 | 0.2% | −340−1.6% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 13,698 | $415.2 萬 | 0.2% | −346−2.5% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $406.8 萬 | 0.2% | −1−14.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 12,611 | $406.3 萬 | 0.2% | +106+0.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 40,727 | $397.0 萬 | 0.2% | −6,373−13.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 11,117 | $393.0 萬 | 0.2% | +116+1.1% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 39,266 | $383.2 萬 | 0.2% | −337−0.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 28,517 | $382.3 萬 | 0.2% | −845−2.9% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 1,899 | $377.7 萬 | 0.2% | −399−17.4% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 14,358 | $376.3 萬 | 0.2% | −1,441−9.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 13,500 | $373.6 萬 | 0.2% | +422+3.2% | 加碼 | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 142,316 | $372.4 萬 | 0.2% | +142,316 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,148 | $371.0 萬 | 0.2% | −350−7.8% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 84,444 | $364.3 萬 | 0.2% | +436+0.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 57,700 | $362.8 萬 | 0.2% | −17,647−23.4% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 49,219 | $362.6 萬 | 0.2% | +189+0.4% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 40,580 | $361.6 萬 | 0.2% | −21,981−35.1% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 7,960 | $361.3 萬 | 0.2% | −988−11.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 18,368 | $354.4 萬 | 0.2% | +1,177+6.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 25,870 | $353.6 萬 | 0.2% | +543+2.1% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 9,391 | $353.2 萬 | 0.2% | +6,975+288.7% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 37,520 | $352.1 萬 | 0.2% | −15,289−29.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 61,507 | $347.5 萬 | 0.2% | −5,939−8.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 12,415 | $345.2 萬 | 0.2% | −1,987−13.8% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 170,957 | $344.3 萬 | 0.2% | +112+0.1% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 39,493 | $342.5 萬 | 0.2% | +13,237+50.4% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 14,705 | $338.5 萬 | 0.2% | +746+5.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 37,877 | $335.4 萬 | 0.2% | +563+1.5% | 加碼 | 歷史 |
| BPBP PLC | ADR | 104,833 | $329.1 萬 | 0.2% | +6,430+6.5% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 41,615 | $327.9 萬 | 0.2% | +451+1.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 9,497 | $324.6 萬 | 0.2% | −4,424−31.8% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 84,810 | $323.6 萬 | 0.2% | −3,078−3.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 7,382 | $308.1 萬 | 0.2% | −2,229−23.2% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（41 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SMCISuper Micro Computer, Inc. | COM | 9,640 | $642.3 萬 | 0.4% | 歷史 |
| LRCXLam Research Corp | COM | 2,097 | $179.3 萬 | 0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 1,560 | $136.1 萬 | 0.1% | 歷史 |
| STESTERIS plc | SHS USD | 3,568 | $84.6 萬 | 0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 4,223 | $50.2 萬 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 3,576 | $42.9 萬 | <0.1% | 歷史 |
| AZTAAzenta, Inc. | COM | 5,784 | $35.9 萬 | <0.1% | 歷史 |
| HALHalliburton Co | Stock | 9,905 | $34.0 萬 | <0.1% | 歷史 |
| WINGWingstop Inc. | COM | 831 | $31.3 萬 | <0.1% | 歷史 |
| KSSKOHLS Corp | Stock | 14,786 | $31.1 萬 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 10,039 | $30.5 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,693 | $26.8 萬 | <0.1% | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 16,989 | $26.3 萬 | <0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 1,730 | $25.4 萬 | <0.1% | 歷史 |
| WSOWatsco Inc | COM | 502 | $24.2 萬 | <0.1% | 歷史 |
| DXCMDexcom Inc | COM | 3,448 | $24.0 萬 | <0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 2,173 | $23.8 萬 | <0.1% | 歷史 |
| CNCCentene Corp | Stock | 3,068 | $23.7 萬 | <0.1% | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 1,567 | $22.9 萬 | <0.1% | 歷史 |
| BTEBaytex Energy Corp. | COM | 64,288 | $22.7 萬 | <0.1% | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 2,820 | $22.6 萬 | <0.1% | 歷史 |
| AVYAvery Dennison Corp | COM | 1,048 | $22.6 萬 | <0.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 907 | $22.2 萬 | <0.1% | 歷史 |
| KWRQuaker Chemical Corp | COM | 1,189 | $21.4 萬 | <0.1% | 歷史 |
| NSPInsperity, Inc. | COM | 2,037 | $21.0 萬 | <0.1% | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 972 | $20.6 萬 | <0.1% | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 5,672 | $20.6 萬 | <0.1% | 歷史 |
| CHXChampionX Corp | COM | 6,028 | $20.3 萬 | <0.1% | 歷史 |
| ATKRAtkore Inc. | COM | 1,495 | $20.0 萬 | <0.1% | 歷史 |
| SONOSonos Inc | COM | 13,884 | $18.6 萬 | <0.1% | 歷史 |
| DEAEasterly Government Properties, Inc. | COM | 10,220 | $14.4 萬 | <0.1% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 12,426 | $13.2 萬 | <0.1% | – |
| SIRISirius XM Holdings Inc. | COM | 13,845 | $4.80 萬 | <0.1% | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 11,157 | $4.10 萬 | <0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 10,631 | $2.60 萬 | <0.1% | 歷史 |
| UPHLUpHealth, Inc. | COM NEW | 10,183 | $4,000 | <0.1% | 歷史 |
| SOBRSOBR Safe, Inc. | COM NEW | 12,800 | $2,000 | <0.1% | 歷史 |
| Creative Edge Nutrition Inc Com New22528W205 | Common Stock | 239,000 | $0 | 0.0% | – |
| HCMCHealthier Choices Management Corp. | COM | 2,712,500 | $0 | 0.0% | 歷史 |
| Hpil Hldg Com40432Y109 | Stock | 600,000 | $0 | 0.0% | – |
| GXXMGex Management, Inc. | Common Stock | 354,000 | $0 | 0.0% | 歷史 |