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 |
|---|---|---|---|---|---|---|---|
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 19,173 | $67.2 萬 | <0.1% | +2,225+13.1% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 3,589 | $67.3 萬 | <0.1% | +819+29.6% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 2,360 | $67.8 萬 | <0.1% | −34−1.4% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 2,627 | $68.5 萬 | <0.1% | −351−11.8% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 5,497 | $69.5 萬 | <0.1% | +72+1.3% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 2,499 | $70.2 萬 | <0.1% | +104+4.3% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 14,285 | $70.8 萬 | <0.1% | −1,513−9.6% | 減碼 | 歷史 |
| EIXEdison International | Stock | 8,822 | $71.6 萬 | <0.1% | −139−1.6% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 4,044 | $72.9 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 9,749 | $72.9 萬 | <0.1% | −825−7.8% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 81,699 | $73.2 萬 | <0.1% | −3,430−4.0% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 7,089 | $73.2 萬 | <0.1% | −4,479−38.7% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,271 | $73.5 萬 | <0.1% | +300+30.9% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 3,128 | $74.0 萬 | <0.1% | +142+4.8% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 4,090 | $74.2 萬 | <0.1% | −6−0.1% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 9,886 | $74.2 萬 | <0.1% | −821−7.7% | 減碼 | 歷史 |
| STTState Street Corp | COM | 8,028 | $74.5 萬 | <0.1% | −13−0.2% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 18,148 | $75.5 萬 | <0.1% | +107+0.6% | 加碼 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 54,409 | $75.5 萬 | <0.1% | +22,684+71.5% | 加碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 9,186 | $75.7 萬 | <0.1% | +881+10.6% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 4,518 | $75.7 萬 | <0.1% | +47+1.1% | 加碼 | 歷史 |
| HSYHershey Co | COM | 4,239 | $76.0 萬 | <0.1% | +51+1.2% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 10,515 | $76.3 萬 | <0.1% | −3,001−22.2% | 減碼 | 歷史 |
| KRKroger Co | Stock | 13,584 | $76.8 萬 | <0.1% | −216−1.6% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 1,962 | $77.0 萬 | <0.1% | +13+0.7% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 11,403 | $77.0 萬 | <0.1% | −1,121−9.0% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 2,897 | $77.2 萬 | <0.1% | +82+2.9% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 4,094 | $77.4 萬 | <0.1% | +110+2.8% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 70,693 | $78.0 萬 | <0.1% | −17,278−19.6% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 9,575 | $78.7 萬 | <0.1% | +689+7.8% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 6,576 | $79.5 萬 | <0.1% | +232+3.7% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 9,110 | $79.5 萬 | <0.1% | +184+2.1% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 8,701 | $79.9 萬 | <0.1% | −107−1.2% | 減碼 | 歷史 |
| ONONOn Holding AG | Stock | 17,401 | $80.9 萬 | <0.1% | +7,220+70.9% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 23,402 | $82.2 萬 | <0.1% | +6,198+36.0% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 5,399 | $83.8 萬 | <0.1% | +394+7.9% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 1,790 | $84.2 萬 | <0.1% | −570−24.2% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 16,122 | $84.3 萬 | <0.1% | +1,120+7.5% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 3,540 | $84.6 萬 | <0.1% | −12−0.3% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 5,615 | $84.8 萬 | <0.1% | −1,869−25.0% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 13,999 | $85.2 萬 | <0.1% | +181+1.3% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 4,661 | $85.2 萬 | <0.1% | +2,179+87.8% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 11,319 | $85.3 萬 | <0.1% | +22+0.2% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 10,369 | $85.4 萬 | <0.1% | +4,251+69.5% | 加碼 | 歷史 |
| CAVACava Group, Inc. | COM | 6,519 | $85.7 萬 | <0.1% | +6,519 | 新進 | 歷史 |
| TTEKTetra Tech Inc | COM | 17,567 | $85.9 萬 | 0.1% | −283−1.6% | 減碼依 5 比 1 拆股換算 | 歷史 |
| PAYXPaychex Inc | Stock | 6,450 | $86.5 萬 | 0.1% | +1,208+23.0% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 6,343 | $87.3 萬 | 0.1% | +847+15.4% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 7,023 | $87.4 萬 | 0.1% | −597−7.8% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 6,494 | $87.4 萬 | 0.1% | −551−7.8% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 5,181 | $87.9 萬 | 0.1% | +164+3.3% | 加碼 | 歷史 |
| SRESempra | Stock | 10,796 | $88.1 萬 | 0.1% | +169+1.6% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 25,003 | $88.7 萬 | 0.1% | −558−2.2% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 37,107 | $88.9 萬 | 0.1% | −2,257−5.7% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 5,059 | $89.0 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 7,147 | $90.6 萬 | 0.1% | −1,091−13.2% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 100 | $91.4 萬 | 0.1% | −6−5.7% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 7,888 | $93.6 萬 | 0.1% | −2,296−22.5% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 7,967 | $95.0 萬 | 0.1% | −1,892−19.2% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 19,655 | $95.1 萬 | 0.1% | −776−3.8% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 4,524 | $95.1 萬 | 0.1% | +59+1.3% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,319 | $95.1 萬 | 0.1% | +92+2.9% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 2,464 | $95.9 萬 | 0.1% | −773−23.9% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 21,151 | $98.0 萬 | 0.1% | +246+1.2% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 5,676 | $98.1 萬 | 0.1% | −242−4.1% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 16,801 | $98.9 萬 | 0.1% | −264−1.5% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 18,108 | $98.9 萬 | 0.1% | −1,609−8.2% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 7,569 | $99.5 萬 | 0.1% | +760+11.2% | 加碼 | 歷史 |
| SAICScience Applications International Corp | COM | 6,931 | $100.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 13,424 | $103.4 萬 | 0.1% | −383−2.8% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 6,948 | $104.6 萬 | 0.1% | +446+6.9% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 9,094 | $104.6 萬 | 0.1% | −501−5.2% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 355 | $105.8 萬 | 0.1% | −37−9.4% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 24,791 | $106.2 萬 | 0.1% | +2,387+10.7% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 8,151 | $106.7 萬 | 0.1% | +868+11.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 13,902 | $107.4 萬 | 0.1% | +1,889+15.7% | 加碼 | 歷史 |
| CPSSConsumer Portfolio Services, Inc. | COM | 107,395 | $107.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 10,837 | $107.8 萬 | 0.1% | +705+7.0% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,446 | $109.8 萬 | 0.1% | −243−14.4% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 7,926 | $110.7 萬 | 0.1% | −359−4.3% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 16,433 | $111.5 萬 | 0.1% | +392+2.4% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 11,159 | $113.4 萬 | 0.1% | −191−1.7% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 5,770 | $114.6 萬 | 0.1% | −52−0.9% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 11,123 | $115.0 萬 | 0.1% | −826−6.9% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 25,719 | $115.3 萬 | 0.1% | −6,217−19.5% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 17,764 | $115.4 萬 | 0.1% | +72+0.4% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 28,968 | $117.1 萬 | 0.1% | +268+0.9% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 3,597 | $118.2 萬 | 0.1% | +45+1.3% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 4,212 | $118.8 萬 | 0.1% | +1,538+57.5% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 5,084 | $119.1 萬 | 0.1% | −274−5.1% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 28,959 | $119.3 萬 | 0.1% | −2,484−7.9% | 減碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 81,139 | $119.9 萬 | 0.1% | −1,180−1.4% | 減碼 | 歷史 |
| Constellation Software Inc21037X100 | COM | 400 | $121.8 萬 | 0.1% | 00.0% | 不變 | – |
| METMetlife Inc | Stock | 15,740 | $123.4 萬 | 0.1% | +242+1.6% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 3,381 | $124.1 萬 | 0.1% | +137+4.2% | 加碼 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 42,541 | $125.7 萬 | 0.1% | −906−2.1% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,103 | $127.0 萬 | 0.1% | −28−2.5% | 減碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 8,158 | $128.5 萬 | 0.1% | +572+7.5% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 5,099 | $130.0 萬 | 0.1% | +69+1.4% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 5,633 | $131.3 萬 | 0.1% | −109−1.9% | 減碼 | 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 |