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Livermore
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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。

機構總覽
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%)
申報日
2024/11/4
SEC
HighPoint Advisor Group LLC 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
HRBH&R Block IncCOM3,571$21.3 萬<0.1%+3,571新進歷史
SONYSony Group CorpSPONSORED ADR12,009$21.3 萬<0.1%+12,009新進歷史
WYWeyerhaeuser CoCOM NEW6,831$21.3 萬<0.1%+221+3.3%加碼歷史
BUSEFirst Busey CorpCOM NEW8,810$21.4 萬<0.1%−23−0.3%減碼歷史
ABBNYABB LtdSPONSORED ADR3,866$21.4 萬<0.1%+3,866新進歷史
MZTIMarzetti CoCOM1,189$21.5 萬<0.1%+118+11.0%加碼歷史
SNOWSnowflake Inc.Stock1,862$21.5 萬<0.1%−155−7.7%減碼歷史
NINisource Inc.COM6,216$21.5 萬<0.1%−3,746−37.6%減碼歷史
ADCAgree Realty CorpCOM2,916$21.6 萬<0.1%+2,916新進歷史
AMCRAmcor plcORD21,073$21.6 萬<0.1%−1,731−7.6%減碼歷史
SCIService Corp InternationalCOM2,654$21.7 萬<0.1%+2,654新進歷史
EBAYeBay IncCOM3,732$21.7 萬<0.1%+3,732新進歷史
XPOXPO, Inc.COM1,668$21.7 萬<0.1%+1,668新進歷史
ESTCElastic N.V.ORD SHS2,702$21.8 萬<0.1%−116−4.1%減碼歷史
USFDUS Foods Holding Corp.COM3,597$22.1 萬<0.1%+3,597新進歷史
LOPEGrand Canyon Education, Inc.COM1,624$22.1 萬<0.1%+19+1.2%加碼歷史
SAIASaia IncCOM461$22.2 萬<0.1%+461新進歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM1,971$22.2 萬<0.1%+1,971新進歷史
AUBAtlantic Union Bankshares CorpCOM5,980$22.5 萬<0.1%+5,980新進歷史
BIOBio-Rad Laboratories, Inc.CL A613$22.6 萬<0.1%+613新進歷史
UBSUBS Group AGStock7,284$22.7 萬<0.1%+7,284新進歷史
GLGlobe Life Inc.COM2,184$22.7 萬<0.1%+2,184新進歷史
TRGPTarga Resources Corp.COM1,375$22.7 萬<0.1%+1,375新進歷史
SLFSun Life Financial IncCOM4,096$22.8 萬<0.1%+20+0.5%加碼歷史
TPHTri Pointe Homes, Inc.COM5,623$22.8 萬<0.1%+5,623新進歷史
SUISun Communities IncCOM1,748$22.8 萬<0.1%+1,748新進歷史
MTDMettler Toledo International IncCOM172$23.1 萬<0.1%+2+1.2%加碼歷史
OMCOmnicom Group Inc.COM2,288$23.1 萬<0.1%−233−9.2%減碼歷史
JAZZJazz Pharmaceuticals plcSHS USD2,100$23.2 萬<0.1%+46+2.2%加碼歷史
IEPIcahn Enterprises L.P.DEPOSITARY UNIT18,588$23.3 萬<0.1%+92+0.5%加碼歷史
ACGLArch Capital Group Ltd.Stock2,460$23.6 萬<0.1%−318−11.4%減碼歷史
CTRACoterra Energy Inc.Stock10,414$23.7 萬<0.1%−1,455−12.3%減碼歷史
ALGNAlign Technology IncCOM1,135$23.7 萬<0.1%−8−0.7%減碼歷史
TPRTapestry, Inc.COM5,045$23.7 萬<0.1%−387−7.1%減碼歷史
SRVNXG Cushing Midstream Energy FundCOM NEW5,823$23.7 萬<0.1%00.0%不變歷史
BRSPBrightSpire Capital, Inc.COM CL A40,865$23.8 萬<0.1%−441−1.1%減碼歷史
FTVFortive CorpStock3,335$23.8 萬<0.1%+73+2.2%加碼歷史
CCCCCC Intelligent Solutions Holdings Inc.COM22,937$24.0 萬<0.1%+514+2.3%加碼歷史
SGSweetgreen, Inc.COM CL A6,332$24.1 萬<0.1%+6,332新進歷史
MGMMGM Resorts InternationalStock6,639$24.2 萬<0.1%+1,846+38.5%加碼歷史
EGPEastgroup Properties IncCOM1,415$24.2 萬<0.1%+23+1.7%加碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS9,760$24.3 萬<0.1%+9,760新進歷史
LIILennox International IncCOM404$24.4 萬<0.1%+404新進歷史
DECKDeckers Outdoor CorpCOM1,542$24.4 萬<0.1%+1,542新進歷史
BFAMBright Horizons Family Solutions Inc.COM1,833$24.5 萬<0.1%−251−12.0%減碼歷史
IPInternational Paper CoCOM4,444$24.8 萬<0.1%+4,444新進歷史
ASPNAspen Aerogels IncCOM13,850$25.0 萬<0.1%+13,850新進歷史
ITCIIntra-Cellular Therapies, Inc.COM2,914$25.2 萬<0.1%+86+3.0%加碼歷史
CGNXCognex CorpCOM6,242$25.2 萬<0.1%+169+2.8%加碼歷史
CRSPCRISPR Therapeutics AGNAMEN AKT4,999$25.4 萬<0.1%+438+9.6%加碼歷史
DTDynatrace, Inc.Stock4,693$25.4 萬<0.1%+4,693新進歷史
EXASExact Sciences CorpCOM3,637$25.4 萬<0.1%+3,637新進歷史
PIIPolaris Inc.Stock3,612$25.4 萬<0.1%+116+3.3%加碼歷史
BALLBALL CorpCOM4,314$25.5 萬<0.1%−209−4.6%減碼歷史
WRBBerkley W R CorpCOM4,435$25.5 萬<0.1%−108−2.4%減碼歷史
KKellanovaStock3,167$25.5 萬<0.1%+3,167新進歷史
FRMEFirst Merchants CorpCOM6,925$25.6 萬<0.1%00.0%不變歷史
GGGGraco IncCOM3,110$25.7 萬<0.1%−23−0.7%減碼歷史
SNASnap-on IncCOM781$25.8 萬<0.1%+8+1.0%加碼歷史
APAAPA CorpStock11,196$25.9 萬<0.1%−1,908−14.6%減碼歷史
HPQHP IncStock7,130$25.9 萬<0.1%+7,130新進歷史
CHTRCharter Communications, Inc.CL A707$25.9 萬<0.1%−128−15.3%減碼歷史
STXSeagate Technology Holdings plcORD SHS2,616$25.9 萬<0.1%+197+8.1%加碼歷史
XYZBlock, Inc.CL A3,598$26.0 萬<0.1%+33+0.9%加碼歷史
HEIHeico CorpCOM1,056$26.0 萬<0.1%+1,056新進歷史
CNSCohen & Steers, Inc.COM2,649$26.0 萬<0.1%+2,649新進歷史
Tencent Holdings Ltd ADR88032Q109COM4,854$26.0 萬<0.1%+315+6.9%加碼–
RIORio Tinto PLCADR3,996$26.1 萬<0.1%+601+17.7%加碼歷史
NEMNEWMONT CorpStock5,773$26.1 萬<0.1%−173−2.9%減碼歷史
RYRoyal Bank of CanadaStock2,147$26.2 萬<0.1%+2,147新進歷史
DPZDominos Pizza IncCOM616$26.2 萬<0.1%−14−2.2%減碼歷史
TYLTyler Technologies IncCOM437$26.3 萬<0.1%+2+0.5%加碼歷史
LVMH Moet Hennessy Louis Vuitt502441306COM2,013$26.5 萬<0.1%+12+0.6%加碼–
POWLPowell Industries IncStock950$26.5 萬<0.1%+950新進歷史
SAPGFSAP SECOM1,149$26.8 萬<0.1%00.0%不變歷史
MKTXMarketaxess Holdings IncCOM932$26.8 萬<0.1%+932新進歷史
GLPIGaming & Leisure Properties, Inc.COM5,392$26.9 萬<0.1%−27−0.5%減碼歷史
BIIBBiogen Inc.COM1,553$27.0 萬<0.1%−346−18.2%減碼歷史
ESEversource EnergyStock4,239$27.0 萬<0.1%−424−9.1%減碼歷史
HRHealthcare Realty Trust IncCL A COM15,985$27.0 萬<0.1%−1,269−7.4%減碼歷史
QSRRestaurant Brands International Inc.COM3,868$27.1 萬<0.1%+73+1.9%加碼歷史
RJFRaymond James Financial IncCOM1,879$27.1 萬<0.1%+146+8.4%加碼歷史
NETCloudflare, Inc.CL A COM3,126$27.4 萬<0.1%+3,126新進歷史
ILMNIllumina, Inc.COM1,830$27.4 萬<0.1%−69−3.6%減碼歷史
BLDRBuilders FirstSource, Inc.Stock1,594$27.4 萬<0.1%−28−1.7%減碼歷史
LNCLincoln National CorpCOM8,198$27.5 萬<0.1%+58+0.7%加碼歷史
HLIHoulihan Lokey, Inc.CL A1,605$27.5 萬<0.1%+16+1.0%加碼歷史
IDAIdacorp IncCOM2,605$27.6 萬<0.1%+33+1.3%加碼歷史
CHDChurch & Dwight Co IncCOM2,639$27.6 萬<0.1%+21+0.8%加碼歷史
BKRBaker Hughes CoCL A7,345$27.8 萬<0.1%+177+2.5%加碼歷史
SITESiteOne Landscape Supply, Inc.COM1,959$27.8 萬<0.1%+434+28.5%加碼歷史
FSSFederal Signal CorpCOM3,410$27.9 萬<0.1%−315−8.5%減碼歷史
GTESGates Industrial Corp Ltd.ORD SHS14,348$28.0 萬<0.1%+20+0.1%加碼歷史
CTSHCognizant Technology Solutions CorpCL A3,754$28.0 萬<0.1%+211+6.0%加碼歷史
FHBFirst Hawaiian, Inc.COM11,321$28.1 萬<0.1%+11,321新進歷史
FWONKLiberty Media CorpCOM LBTY ONE S C3,498$28.2 萬<0.1%+3,498新進歷史
EXPDExpeditors International of Washington IncCOM2,389$28.4 萬<0.1%−40−1.6%減碼歷史
PCTYPaylocity Holding CorpCOM1,484$28.5 萬<0.1%+40+2.8%加碼歷史
HIGHartford Insurance Group, Inc.Stock2,601$28.6 萬<0.1%−12−0.5%減碼歷史
NBIXNeurocrine Biosciences IncStock2,350$28.7 萬<0.1%+425+22.1%加碼歷史

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。

HighPoint Advisor Group LLC 在 2024 年第 2 季之後清倉的部位
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.COM9,640$642.3 萬0.4%歷史
LRCXLam Research CorpCOM2,097$179.3 萬0.1%歷史
BLKBlackRock, Inc.COM1,560$136.1 萬0.1%歷史
STESTERIS plcSHS USD3,568$84.6 萬0.1%歷史
MRNAModerna, Inc.Stock4,223$50.2 萬<0.1%歷史
DGDollar General CorpCOM3,576$42.9 萬<0.1%歷史
AZTAAzenta, Inc.COM5,784$35.9 萬<0.1%歷史
HALHalliburton CoStock9,905$34.0 萬<0.1%歷史
WINGWingstop Inc.COM831$31.3 萬<0.1%歷史
KSSKOHLS CorpStock14,786$31.1 萬<0.1%歷史
CAGConagra Brands Inc.Stock10,039$30.5 萬<0.1%歷史
ELEstee Lauder Companies IncCL A2,693$26.8 萬<0.1%歷史
SLCAU.S. Silica Holdings, Inc.COM16,989$26.3 萬<0.1%歷史
GPCGenuine Parts CoStock1,730$25.4 萬<0.1%歷史
WSOWatsco IncCOM502$24.2 萬<0.1%歷史
DXCMDexcom IncCOM3,448$24.0 萬<0.1%歷史
ENPHEnphase Energy, Inc.Stock2,173$23.8 萬<0.1%歷史
CNCCentene CorpStock3,068$23.7 萬<0.1%歷史
ANFAbercrombie & Fitch CoCL A1,567$22.9 萬<0.1%歷史
BTEBaytex Energy Corp.COM64,288$22.7 萬<0.1%歷史
ROCKGibraltar Industries, Inc.COM2,820$22.6 萬<0.1%歷史
AVYAvery Dennison CorpCOM1,048$22.6 萬<0.1%歷史
CRLCharles River Laboratories International, Inc.COM907$22.2 萬<0.1%歷史
KWRQuaker Chemical CorpCOM1,189$21.4 萬<0.1%歷史
NSPInsperity, Inc.COM2,037$21.0 萬<0.1%歷史
LECOLincoln Electric Holdings IncCOM972$20.6 萬<0.1%歷史
TNDMTandem Diabetes Care IncCOM NEW5,672$20.6 萬<0.1%歷史
CHXChampionX CorpCOM6,028$20.3 萬<0.1%歷史
ATKRAtkore Inc.COM1,495$20.0 萬<0.1%歷史
SONOSonos IncCOM13,884$18.6 萬<0.1%歷史
DEAEasterly Government Properties, Inc.COM10,220$14.4 萬<0.1%歷史
Flagstar Bank, National Association649445103COM12,426$13.2 萬<0.1%–
SIRISirius XM Holdings Inc.COM13,845$4.80 萬<0.1%歷史
RVNCRevance Therapeutics, Inc.COM11,157$4.10 萬<0.1%歷史
PLUGPlug Power IncStock10,631$2.60 萬<0.1%歷史
UPHLUpHealth, Inc.COM NEW10,183$4,000<0.1%歷史
SOBRSOBR Safe, Inc.COM NEW12,800$2,000<0.1%歷史
Creative Edge Nutrition Inc Com New22528W205Common Stock239,000$00.0%–
HCMCHealthier Choices Management Corp.COM2,712,500$00.0%歷史
Hpil Hldg Com40432Y109Stock600,000$00.0%–
GXXMGex Management, Inc.Common Stock354,000$00.0%歷史