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 |
|---|---|---|---|---|---|---|---|
| XHRXenia Hotels & Resorts, Inc. | COM | 20,568 | $29.1 萬 | <0.1% | +11+0.1% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 5,728 | $29.2 萬 | <0.1% | +136+2.4% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 1,791 | $29.3 萬 | <0.1% | +1,791 | 新進 | 歷史 |
| TRPTC Energy Corp | COM | 6,330 | $29.3 萬 | <0.1% | +79+1.3% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 1,296 | $29.4 萬 | <0.1% | −32−2.4% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 14,813 | $29.7 萬 | <0.1% | −1,595−9.7% | 減碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 3,978 | $29.8 萬 | <0.1% | +75+1.9% | 加碼 | 歷史 |
| POOLPool Corp | COM | 821 | $29.8 萬 | <0.1% | +56+7.3% | 加碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 5,584 | $30.0 萬 | <0.1% | −800−12.5% | 減碼 | 歷史 |
| DORMDorman Products, Inc. | COM | 2,355 | $30.1 萬 | <0.1% | +2,355 | 新進 | 歷史 |
| SFLSFL Corp Ltd. | SHS | 28,370 | $30.1 萬 | <0.1% | +578+2.1% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 1,248 | $30.3 萬 | <0.1% | +60+5.1% | 加碼 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 59,452 | $30.6 萬 | <0.1% | +15,500+35.3% | 加碼 | 歷史 |
| EXPOExponent Inc | COM | 3,205 | $30.6 萬 | <0.1% | +44+1.4% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 733 | $30.6 萬 | <0.1% | −146−16.6% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 4,221 | $30.6 萬 | <0.1% | +1,410+50.2% | 加碼 | 歷史 |
| ESIElement Solutions Inc | COM | 11,257 | $30.6 萬 | <0.1% | +622+5.8% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 6,570 | $30.7 萬 | <0.1% | +5+0.1% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 2,976 | $30.7 萬 | <0.1% | +52+1.8% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 4,520 | $30.9 萬 | <0.1% | −78−1.7% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 5,292 | $30.9 萬 | <0.1% | +282+5.6% | 加碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 2,234 | $30.9 萬 | <0.1% | +197+9.7% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,835 | $31.0 萬 | <0.1% | −175−8.7% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 8,955 | $31.2 萬 | <0.1% | −2,807−23.9% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,885 | $31.2 萬 | <0.1% | +46+1.6% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 3,325 | $31.2 萬 | <0.1% | +676+25.5% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 3,183 | $31.3 萬 | <0.1% | +288+9.9% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 3,524 | $31.4 萬 | <0.1% | +201+6.0% | 加碼 | 歷史 |
| MMSMaximus, Inc. | COM | 3,611 | $31.4 萬 | <0.1% | −108−2.9% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 8,081 | $31.6 萬 | <0.1% | −160−1.9% | 減碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 1,268 | $31.6 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 14,493 | $31.7 萬 | <0.1% | +3,819+35.8% | 加碼 | 歷史 |
| WCCWesco International Inc | COM | 1,696 | $31.9 萬 | <0.1% | +1,696 | 新進 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 4,053 | $31.9 萬 | <0.1% | −20.0% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 10,158 | $32.1 萬 | <0.1% | +108+1.1% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 30,415 | $32.2 萬 | <0.1% | +801+2.7% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 757 | $32.3 萬 | <0.1% | +24+3.3% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 1,503 | $32.5 萬 | <0.1% | +16+1.1% | 加碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,838 | $32.5 萬 | <0.1% | +1,838 | 新進 | 歷史 |
| CLXClorox Co | Stock | 2,025 | $33.0 萬 | <0.1% | +5+0.2% | 加碼 | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 24,365 | $33.2 萬 | <0.1% | −9,646−28.4% | 減碼 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 17,469 | $33.3 萬 | <0.1% | −2,277−11.5% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 2,129 | $33.3 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 2,925 | $33.3 萬 | <0.1% | −20−0.7% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 2,396 | $33.5 萬 | <0.1% | +38+1.6% | 加碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 948 | $33.5 萬 | <0.1% | −19−2.0% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 3,048 | $33.6 萬 | <0.1% | +30+1.0% | 加碼 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 756 | $33.8 萬 | <0.1% | −76−9.1% | 減碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 5,944 | $34.0 萬 | <0.1% | +5,944 | 新進 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 29,362 | $34.0 萬 | <0.1% | −414−1.4% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 9,544 | $34.1 萬 | <0.1% | +1,189+14.2% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 892 | $34.3 萬 | <0.1% | +892 | 新進 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 4,317 | $34.5 萬 | <0.1% | +70+1.6% | 加碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 1,601 | $34.6 萬 | <0.1% | +1,601 | 新進 | 歷史 |
| AEEAmeren Corp | COM | 3,959 | $34.6 萬 | <0.1% | −460−10.4% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 2,285 | $34.6 萬 | <0.1% | −3,843−62.7% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 5,843 | $34.6 萬 | <0.1% | +215+3.8% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 11,101 | $34.9 萬 | <0.1% | +11,101 | 新進 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 772 | $35.0 萬 | <0.1% | +4+0.5% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 22,868 | $35.4 萬 | <0.1% | −3,750−14.1% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 28,260 | $35.4 萬 | <0.1% | +28,260 | 新進 | 歷史 |
| PIPRPiper Sandler Companies | COM | 1,254 | $35.6 萬 | <0.1% | −184−12.8% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 1,567 | $36.0 萬 | <0.1% | +15+1.0% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,738 | $36.4 萬 | <0.1% | +114+7.0% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 799 | $36.4 萬 | <0.1% | +17+2.2% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 4,527 | $36.4 萬 | <0.1% | −918−16.9% | 減碼 | 歷史 |
| FOTBFirst Ottawa Bancshares, Inc. | COM | 3,240 | $36.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFGCPerformance Food Group Co | COM | 4,509 | $36.5 萬 | <0.1% | +41+0.9% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 3,413 | $36.5 萬 | <0.1% | −1,160−25.4% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 1,422 | $37.1 萬 | <0.1% | +128+9.9% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,046 | $37.4 萬 | <0.1% | +42+4.2% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 9,149 | $37.4 萬 | <0.1% | −1,210−11.7% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 3,586 | $37.5 萬 | <0.1% | +313+9.6% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,012 | $37.6 萬 | <0.1% | −30−1.5% | 減碼 | 歷史 |
| HLNHaleon plc | ADR | 35,555 | $37.6 萬 | <0.1% | +2,937+9.0% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 3,015 | $37.6 萬 | <0.1% | +11+0.4% | 加碼 | 歷史 |
| AXNXAxonics, Inc. | COM | 5,378 | $37.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VSTVistra Corp. | Stock | 3,176 | $38.0 萬 | <0.1% | −1,013−24.2% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 246 | $38.0 萬 | <0.1% | +70+39.8% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 678 | $38.3 萬 | <0.1% | −4−0.6% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 2,344 | $38.4 萬 | <0.1% | −590−20.1% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 2,599 | $38.8 萬 | <0.1% | +5+0.2% | 加碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 8,015 | $38.8 萬 | <0.1% | −189−2.3% | 減碼 | 歷史 |
| VTLEVital Energy, Inc. | COM | 14,941 | $38.9 萬 | <0.1% | +819+5.8% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,518 | $39.1 萬 | <0.1% | −13−0.3% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 2,211 | $39.1 萬 | <0.1% | +230+11.6% | 加碼 | 歷史 |
| GIBCgi Inc | CL A | 3,515 | $39.2 萬 | <0.1% | −15−0.4% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 3,901 | $39.4 萬 | <0.1% | +14+0.4% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 13,409 | $39.5 萬 | <0.1% | +3,970+42.1% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 2,218 | $39.6 萬 | <0.1% | −305−12.1% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 12,958 | $39.7 萬 | <0.1% | +3,463+36.5% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 1,326 | $39.7 萬 | <0.1% | +96+7.8% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 7,787 | $40.2 萬 | <0.1% | +18+0.2% | 加碼 | 歷史 |
| APGAPi Group Corp | COM STK | 11,398 | $40.3 萬 | <0.1% | +587+5.4% | 加碼 | 歷史 |
| GLOBGlobant S.A. | COM | 1,920 | $40.3 萬 | <0.1% | +54+2.9% | 加碼 | 歷史 |
| CXTCrane NXT, Co. | COM | 7,490 | $40.4 萬 | <0.1% | +543+7.8% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 3,815 | $40.6 萬 | <0.1% | −80−2.1% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 3,140 | $40.9 萬 | <0.1% | +36+1.2% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 1,264 | $40.9 萬 | <0.1% | −352−21.8% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,896 | $41.0 萬 | <0.1% | +7+0.4% | 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。
| 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 |