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 |
|---|---|---|---|---|---|---|---|
| Endocan Corp29271J109 | Common Stock | 12,000 | $1 | <0.1% | 00.0% | 不變 | – |
| Mop Environmental Com55313W105 | COM | 10,000 | $1 | <0.1% | +10,000 | 新進 | – |
| Xcelmobility Inc Com98400L103 | Common Stock | 45,000 | $5 | <0.1% | +45,000 | 新進 | – |
| Xalles Holdings Inc98388D107 | Common Stock | 10,000 | $8 | <0.1% | +10,000 | 新進 | – |
| Quad M Solutions Inc New74738Q205 | Common Stock | 46,000 | $14 | <0.1% | +46,000 | 新進 | – |
| TTCMARtelligence Holdings, Inc. | Common Stock | 150,000 | $15 | <0.1% | +150,000 | 新進 | 歷史 |
| WDLFDecentral Life, Inc. | Common Stock | 50,000 | $25 | <0.1% | +50,000 | 新進 | 歷史 |
| SRNESorrento Therapeutics, Inc. | COM NEW | 22,250 | $60 | <0.1% | +22,250 | 新進 | 歷史 |
| Enzolytics Inc Com294112107 | Common Stock | 38,470 | $62 | <0.1% | +38,470 | 新進 | – |
| ITHUFiANTHUS CAPITAL HOLDINGS, INC. | COM | 11,314 | $100 | <0.1% | +11,314 | 新進 | 歷史 |
| Viper Networks Inc92762R105 | Common Stock | 366,666 | $110 | <0.1% | +366,666 | 新進 | – |
| HYSRSunhydrogen, Inc. | Common Stock | 10,000 | $237 | <0.1% | +10,000 | 新進 | 歷史 |
| Oracle Commodity Hldg Corp68405F104 | Common Stock | 12,000 | $397 | <0.1% | +12,000 | 新進 | – |
| Flying Nickel Mining Corp New34408W106 | Common Stock | 12,000 | $492 | <0.1% | +12,000 | 新進 | – |
| Bradda Head Lithium LtdG15409108 | Common Stock | 40,000 | $560 | <0.1% | 00.0% | 不變 | – |
| RSCFReflect Scientific, Inc. | Common Stock | 14,500 | $725 | <0.1% | 00.0% | 不變 | 歷史 |
| Aurora Solar Technologies in Com05207J108 | Common Stock | 45,000 | $810 | <0.1% | 00.0% | 不變 | – |
| Sayona Mining Limited ComQ8329N108 | COM | 65,000 | $1,450 | <0.1% | +65,000 | 新進 | – |
| SPTJFSinopec Shanghai Petrochemical Co Ltd | Common Stock | 13,000 | $1,967 | <0.1% | 00.0% | 不變 | 歷史 |
| Railtown AI Technologies Inc750763104 | Common Stock | 10,000 | $2,212 | <0.1% | +10,000 | 新進 | – |
| Piedmont Lithium Inc Chess DepositaryU7202S106 | Stock | 19,000 | $2,512 | <0.1% | +19,000 | 新進 | – |
| Arizona Lithium LtdQ4544E122 | Common Stock | 230,000 | $3,611 | <0.1% | 00.0% | 不變 | – |
| CVVUFCanalaska Uranium Ltd | Common Stock | 10,000 | $5,211 | <0.1% | +10,000 | 新進 | 歷史 |
| Brondbyernes Iffodbold as BK11667142 | Common Stock | 75,000 | $5,633 | <0.1% | 00.0% | 不變 | – |
| Phi Group Inc69338D208 | COM | 20,070,000 | $6,021 | <0.1% | 00.0% | 不變 | – |
| Cyberlux Corp23247M205 | Common | 440,000 | $6,072 | <0.1% | +440,000 | 新進 | – |
| CPPKFFaraday Copper Corp. | Common Stock | 10,000 | $6,600 | <0.1% | +10,000 | 新進 | 歷史 |
| Lake Resources NLQ5431K105 | Common Stock | 206,950 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| POWWOutdoor Holding Co | COM | 10,900 | $1.20 萬 | <0.1% | +10,900 | 新進 | 歷史 |
| PNSTPinstripes Holdings, Inc. | CL A COM | 16,268 | $1.23 萬 | <0.1% | +4,000+32.6% | 加碼 | 歷史 |
| AAWHAscend Wellness Holdings, Inc. | COM | 16,414 | $1.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNMAFederal National Mortgage Association Fannie Mae | COM | 10,852 | $1.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 10,043 | $2.16 萬 | <0.1% | −3,300−24.7% | 減碼 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 19,649 | $3.22 萬 | <0.1% | −421−2.1% | 減碼 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 10,716 | $3.25 萬 | <0.1% | −3,450−24.4% | 減碼 | 歷史 |
| Royal KPN NV Sponsored ADR780641205 | ADR | 10,808 | $4.24 萬 | <0.1% | +10,808 | 新進 | – |
| DDD3D Systems Corp | COM NEW | 13,798 | $4.68 萬 | <0.1% | +13,798 | 新進 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 11,218 | $5.31 萬 | <0.1% | +11,218 | 新進 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 11,538 | $5.37 萬 | <0.1% | +164+1.4% | 加碼 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 10,900 | $5.48 萬 | <0.1% | +10,900 | 新進 | 歷史 |
| QSQuantumScape Corp | COM CL A | 10,870 | $5.57 萬 | <0.1% | −758−6.5% | 減碼 | 歷史 |
| WATTEnergous Corp | COM NEW | 100,150 | $5.81 萬 | <0.1% | +100,150 | 新進 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 13,796 | $6.22 萬 | <0.1% | −500−3.5% | 減碼 | 歷史 |
| ALTMArcadium Lithium plc | Stock | 11,849 | $6.45 萬 | <0.1% | +11,849 | 新進 | 歷史 |
| Enel Societa Per Azioni ADR29265W207 | ADR | 10,209 | $7.70 萬 | <0.1% | +10,209 | 新進 | – |
| GSATGlobalstar, Inc. | COM | 57,500 | $7.93 萬 | <0.1% | −200−0.3% | 減碼 | 歷史 |
| Town Center Bank II892105107 | Common | 13,777 | $8.13 萬 | <0.1% | +13,777 | 新進 | – |
| BENFBeneficient | COM | 61,000 | $8.17 萬 | <0.1% | +61,000 | 新進 | 歷史 |
| WOWWideOpenWest, Inc. | COM | 16,200 | $8.38 萬 | <0.1% | −1,930−10.6% | 減碼 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 21,314 | $9.19 萬 | <0.1% | +1,071+5.3% | 加碼 | 歷史 |
| Prosus N V Sponsored ADR74365P108 | COM | 11,043 | $9.39 萬 | <0.1% | +11,043 | 新進 | – |
| LUMNLumen Technologies, Inc. | Stock | 13,722 | $9.61 萬 | <0.1% | +370+2.8% | 加碼 | 歷史 |
| COCHEnvoy Medical, Inc. | CL A | 38,662 | $9.86 萬 | <0.1% | +38,662 | 新進 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 11,894 | $11.1 萬 | <0.1% | +11,894 | 新進 | 歷史 |
| HBIHanesbrands Inc. | COM | 15,889 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 13,415 | $11.8 萬 | <0.1% | +1,496+12.6% | 加碼 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 12,426 | $12.9 萬 | <0.1% | +12,426 | 新進 | 歷史 |
| CORZCore Scientific, Inc. | COM | 10,000 | $13.0 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| TNYATenaya Therapeutics, Inc. | COM | 68,890 | $13.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 48,988 | $13.7 萬 | <0.1% | +1,343+2.8% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 10,518 | $13.8 萬 | <0.1% | +10,518 | 新進 | 歷史 |
| RDFNRedfin Corp | COM | 14,147 | $14.6 萬 | <0.1% | −45,840−76.4% | 減碼 | 歷史 |
| CRLBFCresco Labs Inc. | COM | 108,859 | $16.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 12,687 | $17.2 萬 | <0.1% | +2,139+20.3% | 加碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 36,623 | $18.1 萬 | <0.1% | +1,272+3.6% | 加碼 | 歷史 |
| CURLFCuraleaf Holdings, Inc. | COM | 61,264 | $18.1 萬 | <0.1% | +61,264 | 新進 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 10,808 | $18.3 萬 | <0.1% | +10,808 | 新進 | 歷史 |
| Rolls-Royce Holdings PLC775781206 | ADR | 26,033 | $18.8 萬 | <0.1% | +296+1.2% | 加碼 | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 17,636 | $18.8 萬 | <0.1% | +946+5.7% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 20,858 | $19.5 萬 | <0.1% | +273+1.3% | 加碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 10,204 | $19.8 萬 | <0.1% | +10,204 | 新進 | 歷史 |
| Volkswagen AG Unsponsred ADR928662600 | ADR | 20,251 | $19.9 萬 | <0.1% | +20,251 | 新進 | – |
| ITGRInteger Holdings Corp | COM | 1,583 | $20.0 萬 | <0.1% | −345−17.9% | 減碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 14,940 | $20.0 萬 | <0.1% | +14,940 | 新進 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 13,995 | $20.1 萬 | <0.1% | +13,995 | 新進 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 15,629 | $20.1 萬 | <0.1% | +1,853+13.5% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,822 | $20.2 萬 | <0.1% | +1,822 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 10,078 | $20.2 萬 | <0.1% | +10,078 | 新進 | 歷史 |
| CINFCincinnati Financial Corp | COM | 1,437 | $20.2 萬 | <0.1% | +1,437 | 新進 | 歷史 |
| BHPBHP Group Ltd | ADR | 3,615 | $20.2 萬 | <0.1% | −238−6.2% | 減碼 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 7,861 | $20.3 萬 | <0.1% | +7,861 | 新進 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 20,113 | $20.3 萬 | <0.1% | +1,149+6.1% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 637 | $20.4 萬 | <0.1% | +637 | 新進 | 歷史 |
| HEI.AHeico Corp | CL A | 1,059 | $20.4 萬 | <0.1% | +1,059 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 1,349 | $20.4 萬 | <0.1% | +1,349 | 新進 | 歷史 |
| DBS Group Holdings Ltd23304Y100 | COM | 1,757 | $20.6 萬 | <0.1% | +1,757 | 新進 | – |
| SSDSimpson Manufacturing Co., Inc. | COM | 1,151 | $20.6 萬 | <0.1% | +1,151 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 3,126 | $20.6 萬 | <0.1% | −1,147−26.8% | 減碼 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 9,056 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,212 | $20.7 萬 | <0.1% | +1,212 | 新進 | 歷史 |
| PORPortland General Electric Co | COM NEW | 4,487 | $20.7 萬 | <0.1% | +4,487 | 新進 | 歷史 |
| FAFFirst American Financial Corp | Stock | 3,298 | $20.7 萬 | <0.1% | +3,298 | 新進 | 歷史 |
| TTCToro Co | COM | 2,543 | $20.7 萬 | <0.1% | +180+7.6% | 加碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 2,294 | $20.8 萬 | <0.1% | +2,294 | 新進 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 3,535 | $20.8 萬 | <0.1% | +3,535 | 新進 | 歷史 |
| FNFabrinet | SHS | 861 | $20.9 萬 | <0.1% | +861 | 新進 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 6,429 | $21.0 萬 | <0.1% | +6,429 | 新進 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 1,293 | $21.1 萬 | <0.1% | +1,293 | 新進 | 歷史 |
| CMAComerica Inc | COM | 3,359 | $21.1 萬 | <0.1% | +3,359 | 新進 | 歷史 |
| TEAMAtlassian Corp | CL A | 948 | $21.3 萬 | <0.1% | +948 | 新進 | 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 |