HighPoint Advisor Group LLC
- SEC CIK
- 0001616034
- 最新申報
- 2026/8/5
2024 年第 2 季到 2024 年第 3 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 116 檔
- 估計 +$4,597 萬
- 加碼
- 261 檔
- 估計 +$2,401 萬
- 減碼
- 296 檔
- 估計 −$2.31 億
- 清倉
- 41 檔
- 估計 −$1,768 萬
總值從 $16.7 億變成 $17.2 億（+$4,069 萬 (+2.4%)），持股從 624 檔變成 699 檔（+75）。
2024 年第 3 季全部持倉2024 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2024 年第 3 季，下面灰字是 2024 年第 2 季。兩季之間拆股的股票，2024 年第 2 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | 減碼歷史 | 925,917950,539 | −24,622−2.6% | $2.16 億$2.08 億 | −$573.7 萬 | 12.6%12.4% | +0.16 |
| NVDANVIDIA Corp | 減碼歷史 | 789,608810,265 | −20,657−2.5% | $9,589 萬$8,405 萬 | −$250.9 萬 | 5.6%5.0% | +0.57 |
| MSFTMicrosoft Corp | 減碼歷史 | 186,364190,224 | −3,860−2.0% | $8,019 萬$8,045 萬 | −$166.1 萬 | 4.7%4.8% | −0.13 |
| AMZNAmazon Com Inc | 減碼歷史 | 315,828335,820 | −19,992−6.0% | $5,885 萬$6,102 萬 | −$372.5 萬 | 3.4%3.6% | −0.21 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 198,769214,343 | −15,574−7.3% | $4,191 萬$4,612 萬 | −$328.4 萬 | 2.4%2.8% | −0.31 |
| ABBVAbbVie Inc. | 減碼歷史 | 175,126178,413 | −3,287−1.8% | $3,458 萬$3,332 萬 | −$64.9 萬 | 2.0%2.0% | +0.03 |
| METAMeta Platforms, Inc. | 加碼歷史 | 50,54749,866 | +681+1.4% | $2,894 萬$2,310 萬 | +$39.0 萬 | 1.7%1.4% | +0.31 |
| TSLATesla, Inc. | 減碼歷史 | 96,151102,839 | −6,688−6.5% | $2,516 萬$2,289 萬 | −$175.0 萬 | 1.5%1.4% | +0.10 |
| GOOGLAlphabet Inc. | 減碼歷史 | 149,216155,285 | −6,069−3.9% | $2,475 萬$2,644 萬 | −$100.7 萬 | 1.4%1.6% | −0.14 |
| GOOGAlphabet Inc. | 減碼歷史 | 147,823175,962 | −28,139−16.0% | $2,471 萬$3,024 萬 | −$470.5 萬 | 1.4%1.8% | −0.36 |
| COKECoca-Cola Consolidated, Inc. | 不變歷史 | 19,88619,886 | 00.0% | $2,256 萬$2,268 萬 | $0 | 1.3%1.4% | −0.04 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 46,75045,852 | +898+2.0% | $2,114 萬$2,023 萬 | +$40.6 萬 | 1.2%1.2% | +0.02 |
| XOMExxonMobil Holdings Corp | 減碼歷史 | 176,662182,065 | −5,403−3.0% | $2,071 萬$2,152 萬 | −$63.3 萬 | 1.2%1.3% | −0.08 |
| PGProcter & Gamble Co | 減碼歷史 | 115,057116,668 | −1,611−1.4% | $1,993 萬$1,887 萬 | −$27.9 萬 | 1.2%1.1% | +0.04 |
| ABTAbbott Laboratories | 減碼歷史 | 162,410179,586 | −17,176−9.6% | $1,852 萬$1,891 萬 | −$195.8 萬 | 1.1%1.1% | −0.05 |
| UNHUnitedHealth Group Inc | 減碼歷史 | 31,48231,657 | −175−0.6% | $1,841 萬$1,825 萬 | −$10.2 萬 | 1.1%1.1% | −0.02 |
| LLYEli Lilly & Co | 減碼歷史 | 20,03521,054 | −1,019−4.8% | $1,775 萬$1,664 萬 | −$90.3 萬 | 1.0%1.0% | +0.04 |
| COSTCostco Wholesale Corp | 加碼歷史 | 19,73719,355 | +382+2.0% | $1,750 萬$1,568 萬 | +$33.9 萬 | 1.0%0.9% | +0.08 |
| CMECME Group Inc. | 加碼歷史 | 75,64175,523 | +118+0.2% | $1,691 萬$1,489 萬 | +$2.64 萬 | 1.0%0.9% | +0.10 |
| MCDMcDonalds Corp | 減碼歷史 | 53,31855,485 | −2,167−3.9% | $1,624 萬$1,478 萬 | −$66.0 萬 | 0.9%0.9% | +0.06 |
| AVGOBroadcom Inc. | 減碼依 10 比 1 拆股換算歷史 | 91,371746,720 | −655,349−87.8% | $1,576 萬$1,072 萬 | −$1.13 億 | 0.9%0.6% | +0.28 |
| LRCXLam Research Corp | 新進歷史 | 19,1420 | +19,142 | $1,562 萬$0 | +$1,562 萬 | 0.9%0.0% | +0.91 |
| WMTWalmart Inc. | 減碼歷史 | 171,793413,730 | −241,937−58.5% | $1,387 萬$2,863 萬 | −$1,954 萬 | 0.8%1.7% | −0.90 |
| JNJJohnson & Johnson | 減碼歷史 | 85,13996,181 | −11,042−11.5% | $1,380 萬$1,552 萬 | −$178.9 萬 | 0.8%0.9% | −0.12 |
| CATCaterpillar Inc | 減碼歷史 | 35,82836,021 | −193−0.5% | $1,360 萬$1,231 萬 | −$7.33 萬 | 0.8%0.7% | +0.06 |
| HDHome Depot, Inc. | 減碼歷史 | 32,84534,405 | −1,560−4.5% | $1,331 萬$1,251 萬 | −$63.2 萬 | 0.8%0.7% | +0.03 |
| VVisa Inc. | 減碼歷史 | 42,35946,806 | −4,447−9.5% | $1,165 萬$1,232 萬 | −$122.3 萬 | 0.7%0.7% | −0.06 |
| IBMInternational Business Machines Corp | 加碼歷史 | 51,01449,562 | +1,452+2.9% | $1,128 萬$946.8 萬 | +$32.1 萬 | 0.7%0.6% | +0.09 |
| MAMastercard Inc | 減碼歷史 | 22,70422,827 | −123−0.5% | $1,121 萬$1,021 萬 | −$6.07 萬 | 0.7%0.6% | +0.04 |
| CEGConstellation Energy Corp | 減碼歷史 | 41,49743,564 | −2,067−4.7% | $1,071 萬$734.9 萬 | −$53.3 萬 | 0.6%0.4% | +0.19 |
| WMWaste Management Inc | 減碼歷史 | 46,38846,942 | −554−1.2% | $992.7 萬$944.0 萬 | −$11.9 萬 | 0.6%0.6% | +0.01 |
| PEPPepsiCo Inc | 加碼歷史 | 53,29751,362 | +1,935+3.8% | $906.3 萬$889.5 萬 | +$32.9 萬 | 0.5%0.5% | 0.00 |
| RTXRTX Corp | 減碼歷史 | 74,49797,757 | −23,260−23.8% | $902.6 萬$1,143 萬 | −$281.8 萬 | 0.5%0.7% | −0.16 |
| CVXChevron Corp | 減碼歷史 | 60,69471,335 | −10,641−14.9% | $893.8 萬$1,138 萬 | −$156.7 萬 | 0.5%0.7% | −0.16 |
| AXPAmerican Express Co | 加碼歷史 | 30,27029,057 | +1,213+4.2% | $825.4 萬$733.6 萬 | +$33.1 萬 | 0.5%0.4% | +0.04 |
| NFLXNetflix Inc | 減碼歷史 | 11,45213,060 | −1,608−12.3% | $812.2 萬$813.1 萬 | −$114.0 萬 | 0.5%0.5% | −0.01 |
| MRKMerck & Co., Inc. | 減碼歷史 | 71,04478,905 | −7,861−10.0% | $806.8 萬$909.4 萬 | −$89.3 萬 | 0.5%0.5% | −0.07 |
| TMOThermo Fisher Scientific Inc. | 減碼歷史 | 11,89612,664 | −768−6.1% | $735.8 萬$778.9 萬 | −$47.5 萬 | 0.4%0.5% | −0.04 |
| TAT&T Inc. | 減碼歷史 | 330,063359,925 | −29,862−8.3% | $726.1 萬$683.1 萬 | −$65.7 萬 | 0.4%0.4% | +0.02 |
| PMPhilip Morris International Inc. | 減碼歷史 | 59,75560,189 | −434−0.7% | $725.4 萬$690.4 萬 | −$5.27 萬 | 0.4%0.4% | +0.01 |
| GEGeneral Electric Co | 加碼歷史 | 37,68937,028 | +661+1.8% | $710.7 萬$620.1 萬 | +$12.5 萬 | 0.4%0.4% | +0.04 |
| DISWalt Disney Co | 減碼歷史 | 73,87389,424 | −15,551−17.4% | $710.6 萬$838.7 萬 | −$149.6 萬 | 0.4%0.5% | −0.09 |
| VZVerizon Communications Inc | 減碼歷史 | 152,212178,515 | −26,303−14.7% | $683.6 萬$714.8 萬 | −$118.1 萬 | 0.4%0.4% | −0.03 |
| CRMSalesforce, Inc. | 減碼歷史 | 23,04628,340 | −5,294−18.7% | $630.8 萬$731.0 萬 | −$144.9 萬 | 0.4%0.4% | −0.07 |
| ORCLOracle Corp | 減碼歷史 | 36,96038,413 | −1,453−3.8% | $629.8 萬$521.1 萬 | −$24.8 萬 | 0.4%0.3% | +0.06 |
| PFEPfizer Inc | 減碼歷史 | 213,160238,337 | −25,177−10.6% | $616.9 萬$748.1 萬 | −$72.9 萬 | 0.4%0.4% | −0.09 |
| AMDAdvanced Micro Devices Inc | 加碼歷史 | 37,45435,148 | +2,306+6.6% | $614.6 萬$486.6 萬 | +$37.8 萬 | 0.4%0.3% | +0.07 |
| ALLAllstate Corp | 減碼歷史 | 32,11433,095 | −981−3.0% | $609.0 萬$574.5 萬 | −$18.6 萬 | 0.4%0.3% | +0.01 |
| BACBank of America Corp | 減碼歷史 | 151,728203,589 | −51,861−25.5% | $602.1 萬$840.4 萬 | −$205.8 萬 | 0.4%0.5% | −0.15 |
| TXNTexas Instruments Inc | 減碼歷史 | 28,26028,648 | −388−1.4% | $583.8 萬$575.8 萬 | −$8.01 萬 | 0.3%0.3% | 0.00 |
| ADBEAdobe Inc. | 減碼歷史 | 11,24911,678 | −429−3.7% | $582.4 萬$629.1 萬 | −$22.2 萬 | 0.3%0.4% | −0.04 |
| CMCSAComcast Corp | 減碼歷史 | 137,254159,163 | −21,909−13.8% | $573.3 萬$649.5 萬 | −$91.5 萬 | 0.3%0.4% | −0.05 |
| NEENextera Energy Inc | 加碼歷史 | 66,39664,472 | +1,924+3.0% | $561.2 萬$478.9 萬 | +$16.3 萬 | 0.3%0.3% | +0.04 |
| KOCoca Cola Co | 減碼歷史 | 75,64077,960 | −2,320−3.0% | $543.5 萬$527.6 萬 | −$16.7 萬 | 0.3%0.3% | 0.00 |
| QCOMQualcomm Inc | 減碼歷史 | 32,34233,411 | −1,069−3.2% | $534.5 萬$557.8 萬 | −$17.7 萬 | 0.3%0.3% | −0.02 |
| SHWSherwin Williams Co | 加碼歷史 | 14,90714,760 | +147+1.0% | $533.6 萬$519.3 萬 | +$5.26 萬 | 0.3%0.3% | 0.00 |
| ZWSZurn Elkay Water Solutions Corp | 減碼歷史 | 137,862161,295 | −23,433−14.5% | $511.2 萬$520.0 萬 | −$86.9 萬 | 0.3%0.3% | −0.01 |
| UNPUnion Pacific Corp | 減碼歷史 | 20,66020,748 | −88−0.4% | $509.2 萬$509.2 萬 | −$2.17 萬 | 0.3%0.3% | −0.01 |
| CSCOCisco Systems, Inc. | 減碼歷史 | 94,490111,728 | −17,238−15.4% | $502.9 萬$537.9 萬 | −$91.7 萬 | 0.3%0.3% | −0.03 |
| MSMorgan Stanley | 減碼歷史 | 48,15054,050 | −5,900−10.9% | $501.9 萬$560.8 萬 | −$61.5 萬 | 0.3%0.3% | −0.04 |
| MOAltria Group, Inc. | 加碼歷史 | 89,78671,524 | +18,262+25.5% | $483.7 萬$361.6 萬 | +$98.4 萬 | 0.3%0.2% | +0.07 |
| NOCNorthrop Grumman Corp | 減碼歷史 | 8,92210,738 | −1,816−16.9% | $471.2 萬$522.7 萬 | −$95.9 萬 | 0.3%0.3% | −0.04 |
| HONHoneywell International Inc | 減碼歷史 | 22,73633,842 | −11,106−32.8% | $470.0 萬$685.8 萬 | −$229.6 萬 | 0.3%0.4% | −0.14 |
| LMTLockheed Martin Corp | 減碼歷史 | 7,9338,405 | −472−5.6% | $463.7 萬$451.9 萬 | −$27.6 萬 | 0.3%0.3% | 0.00 |
| ANETArista Networks, Inc. | 減碼歷史 | 11,57412,397 | −823−6.6% | $456.2 萬$386.1 萬 | −$32.4 萬 | 0.3%0.2% | +0.04 |
| PHParker-Hannifin Corp | 減碼歷史 | 7,0027,093 | −91−1.3% | $442.4 萬$391.0 萬 | −$5.75 萬 | 0.3%0.2% | +0.02 |
| LOWLowes Companies Inc | 減碼歷史 | 16,26018,339 | −2,079−11.3% | $440.4 萬$442.7 萬 | −$56.3 萬 | 0.3%0.3% | −0.01 |
| RCLRoyal Caribbean Cruises Ltd | 減碼歷史 | 21,07321,413 | −340−1.6% | $425.8 萬$336.1 萬 | −$6.87 萬 | 0.2%0.2% | +0.05 |
| CRWDCrowdStrike Holdings, Inc. | 減碼歷史 | 13,69814,044 | −346−2.5% | $415.2 萬$328.1 萬 | −$10.5 萬 | 0.2%0.2% | +0.05 |
| BRK.ABerkshire Hathaway Inc | 減碼歷史 | 67 | −1−14.3% | $406.8 萬$463.5 萬 | −$67.8 萬 | 0.2%0.3% | −0.04 |
| AMGNAmgen Inc | 加碼歷史 | 12,61112,505 | +106+0.8% | $406.3 萬$416.8 萬 | +$3.42 萬 | 0.2%0.2% | −0.01 |
| SBUXStarbucks Corp | 減碼歷史 | 40,72747,100 | −6,373−13.5% | $397.0 萬$357.7 萬 | −$62.1 萬 | 0.2%0.2% | +0.02 |
| ACNAccenture plc | 加碼歷史 | 11,11711,001 | +116+1.1% | $393.0 萬$362.2 萬 | +$4.10 萬 | 0.2%0.2% | +0.01 |
| BABAAlibaba Group Holding Ltd | 減碼歷史 | 39,26639,603 | −337−0.9% | $383.2 萬$308.9 萬 | −$3.29 萬 | 0.2%0.2% | +0.04 |
| UPSUnited Parcel Service Inc | 減碼歷史 | 28,51729,362 | −845−2.9% | $382.3 萬$378.9 萬 | −$11.3 萬 | 0.2%0.2% | 0.00 |
| FICOFair Isaac Corp | 減碼歷史 | 1,8992,298 | −399−17.4% | $377.7 萬$365.0 萬 | −$79.4 萬 | 0.2%0.2% | 0.00 |
| ITWIllinois Tool Works Inc | 減碼歷史 | 14,35815,799 | −1,441−9.1% | $376.3 萬$393.9 萬 | −$37.8 萬 | 0.2%0.2% | −0.02 |
| ADPAutomatic Data Processing Inc | 加碼歷史 | 13,50013,078 | +422+3.2% | $373.6 萬$337.1 萬 | +$11.7 萬 | 0.2%0.2% | +0.02 |
| AHRAmerican Healthcare REIT, Inc. | 新進歷史 | 142,3160 | +142,316 | $372.4 萬$0 | +$372.4 萬 | 0.2%0.0% | +0.22 |
| NOWServiceNow, Inc. | 減碼歷史 | 4,1484,498 | −350−7.8% | $371.0 萬$359.3 萬 | −$31.3 萬 | 0.2%0.2% | 0.00 |
| FITBFifth Third Bancorp | 加碼歷史 | 84,44484,008 | +436+0.5% | $364.3 萬$355.0 萬 | +$1.88 萬 | 0.2%0.2% | 0.00 |
| CVSCVS Health Corp | 減碼歷史 | 57,70075,347 | −17,647−23.4% | $362.8 萬$476.0 萬 | −$111.0 萬 | 0.2%0.3% | −0.07 |
| MDLZMondelez International, Inc. | 加碼歷史 | 49,21949,030 | +189+0.4% | $362.6 萬$328.7 萬 | +$1.39 萬 | 0.2%0.2% | +0.02 |
| DDDuPont de Nemours, Inc. | 減碼歷史 | 40,58062,561 | −21,981−35.1% | $361.6 萬$503.1 萬 | −$195.9 萬 | 0.2%0.3% | −0.09 |
| MSIMotorola Solutions, Inc. | 減碼歷史 | 7,9608,948 | −988−11.0% | $361.3 萬$353.7 萬 | −$44.8 萬 | 0.2%0.2% | 0.00 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 加碼歷史 | 18,36817,191 | +1,177+6.8% | $354.4 萬$265.7 萬 | +$22.7 萬 | 0.2%0.2% | +0.05 |
| MMM3M Co | 加碼歷史 | 25,87025,327 | +543+2.1% | $353.6 萬$321.0 萬 | +$7.42 萬 | 0.2%0.2% | +0.01 |
| TTTrane Technologies plc | 加碼歷史 | 9,3912,416 | +6,975+288.7% | $353.2 萬$79.4 萬 | +$262.4 萬 | 0.2%<0.1% | +0.16 |
| GEHCGE HealthCare Technologies Inc. | 減碼歷史 | 37,52052,809 | −15,289−29.0% | $352.1 萬$436.5 萬 | −$143.5 萬 | 0.2%0.3% | −0.06 |
| WFCWells Fargo & Company | 減碼歷史 | 61,50767,446 | −5,939−8.8% | $347.5 萬$404.7 萬 | −$33.5 萬 | 0.2%0.2% | −0.04 |
| DHRDanaher Corp | 減碼歷史 | 12,41514,402 | −1,987−13.8% | $345.2 萬$396.3 萬 | −$55.2 萬 | 0.2%0.2% | −0.04 |
| FSKFS KKR Capital Corp | 加碼歷史 | 170,957170,845 | +112+0.1% | $344.3 萬$348.7 萬 | +$2,255.68 | 0.2%0.2% | −0.01 |
| NRGNRG Energy, Inc. | 加碼歷史 | 39,49326,256 | +13,237+50.4% | $342.5 萬$192.5 萬 | +$114.8 萬 | 0.2%0.1% | +0.08 |
| ADIAnalog Devices Inc | 加碼歷史 | 14,70513,959 | +746+5.3% | $338.5 萬$313.5 萬 | +$17.2 萬 | 0.2%0.2% | +0.01 |
| SOSouthern Co | 加碼歷史 | 37,87737,314 | +563+1.5% | $335.4 萬$311.1 萬 | +$4.98 萬 | 0.2%0.2% | +0.01 |
| BPBP PLC | 加碼歷史 | 104,83398,403 | +6,430+6.5% | $329.1 萬$342.5 萬 | +$20.2 萬 | 0.2%0.2% | −0.01 |
| FTNTFortinet, Inc. | 加碼歷史 | 41,61541,164 | +451+1.1% | $327.9 萬$236.7 萬 | +$3.55 萬 | 0.2%0.1% | +0.05 |
| PANWPalo Alto Networks Inc | 減碼歷史 | 9,49713,921 | −4,424−31.8% | $324.6 萬$442.0 萬 | −$151.2 萬 | 0.2%0.3% | −0.07 |
| EXCExelon Corp | 減碼歷史 | 84,81087,888 | −3,078−3.5% | $323.6 萬$327.1 萬 | −$11.7 萬 | 0.2%0.2% | −0.01 |
| DEDeere & Co | 減碼歷史 | 7,3829,611 | −2,229−23.2% | $308.1 萬$357.3 萬 | −$93.0 萬 | 0.2%0.2% | −0.03 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。