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 |
|---|---|---|---|---|---|---|---|
| ATRAptargroup, Inc. | Stock | 2,422 | $41.0 萬 | <0.1% | +740+44.0% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 1,517 | $41.2 萬 | <0.1% | −7−0.5% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 1,959 | $41.3 萬 | <0.1% | −87−4.3% | 減碼 | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 14,117 | $41.4 萬 | <0.1% | −663−4.5% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 3,337 | $41.4 萬 | <0.1% | +669+25.1% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 6,463 | $41.5 萬 | <0.1% | +76+1.2% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,964 | $41.8 萬 | <0.1% | −149−7.1% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 3,084 | $41.9 萬 | <0.1% | +226+7.9% | 加碼 | 歷史 |
| ITTItt Inc. | COM | 3,011 | $42.3 萬 | <0.1% | −663−18.0% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 3,003 | $42.3 萬 | <0.1% | −96−3.1% | 減碼 | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 10,787 | $42.3 萬 | <0.1% | +234+2.2% | 加碼 | – |
| BRKRBruker Corp | COM | 7,192 | $42.6 萬 | <0.1% | +30.0% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 2,785 | $42.8 萬 | <0.1% | −1,607−36.6% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 4,123 | $42.9 萬 | <0.1% | +21+0.5% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 4,902 | $43.6 萬 | <0.1% | −142−2.8% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 4,397 | $43.9 萬 | <0.1% | +68+1.6% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 7,898 | $44.5 萬 | <0.1% | −484−5.8% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 8,384 | $44.7 萬 | <0.1% | +263+3.2% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 2,381 | $44.9 萬 | <0.1% | +19+0.8% | 加碼 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 13,432 | $44.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 2,819 | $45.0 萬 | <0.1% | −1,272−31.1% | 減碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 3,946 | $45.1 萬 | <0.1% | +123+3.2% | 加碼 | 歷史 |
| Two Harbors Investment Corp.90187B804 | COM | 39,906 | $45.5 萬 | <0.1% | +10.0% | 加碼 | – |
| MRVLMarvell Technology, Inc. | COM | 5,371 | $45.5 萬 | <0.1% | −8,134−60.2% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 5,098 | $46.0 萬 | <0.1% | +1,774+53.4% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 5,399 | $46.2 萬 | <0.1% | +212+4.1% | 加碼 | 歷史 |
| VNOMViper Energy, Inc. | COM | 8,868 | $46.3 萬 | <0.1% | +8,868 | 新進 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,464 | $46.3 萬 | <0.1% | −23−1.5% | 減碼 | 歷史 |
| SILASila Realty Trust, Inc. | COMMON STOCK | 18,621 | $46.4 萬 | <0.1% | +18,621 | 新進 | 歷史 |
| ACMAecom | COM | 4,283 | $46.4 萬 | <0.1% | +4,283 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 40,682 | $47.3 萬 | <0.1% | +33+0.1% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 879 | $47.6 萬 | <0.1% | +18+2.1% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 1,809 | $47.8 萬 | <0.1% | +90+5.2% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 5,772 | $48.5 萬 | <0.1% | +5,772 | 新進 | 歷史 |
| NDSNNordson Corp | COM | 1,953 | $48.6 萬 | <0.1% | +63+3.3% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 374 | $48.8 萬 | <0.1% | +8+2.2% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 551 | $48.9 萬 | <0.1% | −71−11.4% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 8,400 | $49.0 萬 | <0.1% | −721−7.9% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 1,822 | $49.3 萬 | <0.1% | +15+0.8% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 9,572 | $49.3 萬 | <0.1% | −846−8.1% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 6,584 | $49.6 萬 | <0.1% | +314+5.0% | 加碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 7,736 | $49.7 萬 | <0.1% | +358+4.9% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 4,505 | $49.8 萬 | <0.1% | −205−4.4% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,554 | $49.9 萬 | <0.1% | −54−3.4% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 1,907 | $50.4 萬 | <0.1% | −155−7.5% | 減碼 | 歷史 |
| NUENucor Corp | COM | 3,517 | $50.5 萬 | <0.1% | −294−7.7% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 8,535 | $50.8 萬 | <0.1% | +411+5.1% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 1,856 | $51.3 萬 | <0.1% | +20+1.1% | 加碼 | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 11,227 | $51.8 萬 | <0.1% | +966+9.4% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 14,473 | $51.9 萬 | <0.1% | −1,008−6.5% | 減碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 3,637 | $52.0 萬 | <0.1% | +965+36.1% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 11,737 | $52.1 萬 | <0.1% | −471−3.9% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 5,189 | $52.4 萬 | <0.1% | +5,189 | 新進 | 歷史 |
| XYLXylem Inc. | COM | 4,401 | $52.6 萬 | <0.1% | −364−7.6% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 26,332 | $52.8 萬 | <0.1% | +2,030+8.4% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 2,821 | $52.9 萬 | <0.1% | +64+2.3% | 加碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 1,495 | $54.2 萬 | <0.1% | +227+17.9% | 加碼 | 歷史 |
| HXLHexcel Corp | COM | 9,237 | $54.4 萬 | <0.1% | −64−0.7% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,718 | $54.6 萬 | <0.1% | +195+7.7% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 14,815 | $54.7 萬 | <0.1% | −416−2.7% | 減碼 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 57,389 | $55.0 萬 | <0.1% | −156−0.3% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 10,164 | $55.5 萬 | <0.1% | −382−3.6% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 4,337 | $55.6 萬 | <0.1% | +500+13.0% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 67,763 | $55.9 萬 | <0.1% | −3,309−4.7% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,336 | $55.9 萬 | <0.1% | +37+1.1% | 加碼 | 歷史 |
| SOLVSolventum Corp | Stock | 7,755 | $56.2 萬 | <0.1% | −219−2.7% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 5,310 | $56.2 萬 | <0.1% | +141+2.7% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 2,467 | $56.7 萬 | <0.1% | +817+49.5% | 加碼依 10 比 1 拆股換算 | 歷史 |
| CASYCaseys General Stores Inc | COM | 1,443 | $56.7 萬 | <0.1% | +142+10.9% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 20,821 | $56.8 萬 | <0.1% | +4,025+24.0% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 2,006 | $57.7 萬 | <0.1% | +776+63.1% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 10,001 | $57.8 萬 | <0.1% | −1,766−15.0% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,001 | $58.1 萬 | <0.1% | −158−13.6% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 2,048 | $58.4 萬 | <0.1% | +18+0.9% | 加碼 | 歷史 |
| ITGartner Inc | COM | 1,178 | $59.3 萬 | <0.1% | −42−3.4% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 6,411 | $59.5 萬 | <0.1% | +6,411 | 新進 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 9,578 | $59.8 萬 | <0.1% | +886+10.2% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 2,506 | $61.2 萬 | <0.1% | +64+2.6% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,333 | $61.3 萬 | <0.1% | +250+23.1% | 加碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 6,927 | $61.6 萬 | <0.1% | −75−1.1% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 3,009 | $61.9 萬 | <0.1% | +401+15.4% | 加碼依 4 比 1 拆股換算 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 5,547 | $62.2 萬 | <0.1% | −530−8.7% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 8,213 | $62.2 萬 | <0.1% | +259+3.3% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 27,327 | $62.5 萬 | <0.1% | +1,787+7.0% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 4,879 | $62.6 萬 | <0.1% | −543−10.0% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 33,261 | $63.4 萬 | <0.1% | −19,344−36.8% | 減碼 | – |
| SLBSLB Limited | Stock | 15,150 | $63.6 萬 | <0.1% | −748−4.7% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,335 | $64.3 萬 | <0.1% | −48−2.0% | 減碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 6,795 | $64.5 萬 | <0.1% | −1,193−14.9% | 減碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 623 | $64.7 萬 | <0.1% | −77−11.0% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 970 | $65.0 萬 | <0.1% | −36−3.6% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 12,742 | $65.5 萬 | <0.1% | +12,742 | 新進 | 歷史 |
| ICLRIcon PLC | COM | 2,974 | $65.5 萬 | <0.1% | +460+18.3% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 827 | $65.7 萬 | <0.1% | −354−30.0% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 11,371 | $65.7 萬 | <0.1% | +133+1.2% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 8,698 | $65.7 萬 | <0.1% | +133+1.6% | 加碼 | 歷史 |
| RUMRUM Group Inc. | Stock | 113,273 | $65.7 萬 | <0.1% | +2,000+1.8% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,694 | $65.9 萬 | <0.1% | −2,030−43.0% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 323 | $66.4 萬 | <0.1% | −82−20.2% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 3,789 | $66.6 萬 | <0.1% | +929+32.5% | 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 |