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 |
|---|---|---|---|---|---|---|---|
| ETREntergy Corp | COM | 9,087 | $131.6 萬 | 0.1% | +914+11.2% | 加碼 | 歷史 |
| AONAon plc | CL A | 3,650 | $133.0 萬 | 0.1% | +143+4.1% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 19,508 | $133.1 萬 | 0.1% | −8,275−29.8% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,326 | $133.8 萬 | 0.1% | −56−1.3% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 20,138 | $134.3 萬 | 0.1% | +104+0.5% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,663 | $135.1 萬 | 0.1% | −18−0.7% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 5,071 | $136.1 萬 | 0.1% | −69−1.3% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 14,043 | $140.4 萬 | 0.1% | +116+0.8% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 8,671 | $142.1 萬 | 0.1% | +318+3.8% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,017 | $143.1 萬 | 0.1% | −1,471−19.6% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,469 | $143.6 萬 | 0.1% | +26+0.8% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 23,088 | $144.5 萬 | 0.1% | −1,666−6.7% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 5,649 | $145.6 萬 | 0.1% | −3,785−40.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 62,250 | $146.0 萬 | 0.1% | −17,530−22.0% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 15,658 | $146.1 萬 | 0.1% | −495−3.1% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 8,006 | $146.5 萬 | 0.1% | −636−7.4% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 6,263 | $147.3 萬 | 0.1% | −135−2.1% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 9,529 | $147.4 萬 | 0.1% | −896−8.6% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 7,902 | $147.9 萬 | 0.1% | −74−0.9% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 6,044 | $148.5 萬 | 0.1% | −34−0.6% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 19,234 | $150.5 萬 | 0.1% | −620−3.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 17,175 | $151.8 萬 | 0.1% | −1,991−10.4% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 7,238 | $152.0 萬 | 0.1% | +374+5.4% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 63,245 | $152.9 萬 | 0.1% | +11,573+22.4% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 11,995 | $153.6 萬 | 0.1% | −2,310−16.1% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 32,460 | $155.3 萬 | 0.1% | +1,984+6.5% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 12,824 | $155.5 萬 | 0.1% | +121+1.0% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 18,746 | $157.1 萬 | 0.1% | −7,052−27.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 14,584 | $159.5 萬 | 0.1% | −4,276−22.7% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 22,368 | $159.7 萬 | 0.1% | −1,343−5.7% | 減碼 | 歷史 |
| SHELShell plc | ADR | 24,242 | $159.9 萬 | 0.1% | −948−3.8% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 151,481 | $160.0 萬 | 0.1% | −7,964−5.0% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 6,860 | $163.7 萬 | 0.1% | +1,153+20.2% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,485 | $164.2 萬 | 0.1% | −943−21.3% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 3,859 | $164.3 萬 | 0.1% | +366+10.5% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 4,549 | $168.5 萬 | 0.1% | −37−0.8% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 33,234 | $171.4 萬 | 0.1% | −1,776−5.1% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 14,222 | $172.5 萬 | 0.1% | −20−0.1% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 3,845 | $175.5 萬 | 0.1% | +17+0.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 19,650 | $175.9 萬 | 0.1% | +587+3.1% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 3,441 | $178.4 萬 | 0.1% | −621−15.3% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 11,964 | $181.0 萬 | 0.1% | +275+2.4% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 14,337 | $181.1 萬 | 0.1% | −151−1.0% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 31,571 | $181.9 萬 | 0.1% | +5,322+20.3% | 加碼 | 歷史 |
| CIONCION Investment Corp | COM | 158,004 | $184.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 6,190 | $184.6 萬 | 0.1% | −27−0.4% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 6,609 | $185.3 萬 | 0.1% | +46+0.7% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 24,882 | $187.0 萬 | 0.1% | −28,061−53.0% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 6,263 | $189.3 萬 | 0.1% | +319+5.4% | 加碼 | 歷史 |
| CICigna Group | Stock | 6,065 | $192.0 萬 | 0.1% | −32−0.5% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 9,314 | $192.2 萬 | 0.1% | −2,088−18.3% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,892 | $195.1 萬 | 0.1% | +38+1.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 2,070 | $196.5 萬 | 0.1% | +2,070 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 3,829 | $201.5 萬 | 0.1% | −40−1.0% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 87,177 | $201.6 萬 | 0.1% | −11,181−11.4% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 8,150 | $202.5 萬 | 0.1% | +493+6.4% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 25,881 | $204.4 萬 | 0.1% | +3,391+15.1% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 18,479 | $206.6 萬 | 0.1% | +1,089+6.3% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 18,507 | $207.2 萬 | 0.1% | −266−1.4% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 20,636 | $211.7 萬 | 0.1% | −1,892−8.4% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 29,454 | $213.8 萬 | 0.1% | +627+2.2% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 53,433 | $216.1 萬 | 0.1% | +1,006+1.9% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 23,251 | $217.1 萬 | 0.1% | +910+4.1% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 8,640 | $219.2 萬 | 0.1% | −1,847−17.6% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,093 | $220.0 萬 | 0.1% | +25+1.2% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 8,082 | $221.2 萬 | 0.1% | −2,117−20.8% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 48,848 | $222.7 萬 | 0.1% | −55−0.1% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 11,051 | $223.3 萬 | 0.1% | +2,848+34.7% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 18,527 | $224.5 萬 | 0.1% | +240+1.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 25,001 | $225.1 萬 | 0.1% | −2,922−10.5% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 14,558 | $226.9 萬 | 0.1% | −94−0.6% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 21,406 | $228.8 萬 | 0.1% | −1,534−6.7% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 22,070 | $228.9 萬 | 0.1% | −23,641−51.7% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 10,479 | $229.6 萬 | 0.1% | −325−3.0% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 62,243 | $231.5 萬 | 0.1% | +14,087+29.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 489 | $232.1 萬 | 0.1% | +18+3.8% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 12,093 | $236.3 萬 | 0.1% | −1,374−10.2% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 91,985 | $239.6 萬 | 0.1% | +91,985 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 13,183 | $241.8 萬 | 0.1% | +515+4.1% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 73,103 | $244.1 萬 | 0.1% | −3,795−4.9% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,833 | $244.7 萬 | 0.1% | −235−4.6% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,752 | $245.5 萬 | 0.1% | −620−11.5% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 26,183 | $251.8 萬 | 0.1% | −610−2.3% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 8,818 | $254.3 萬 | 0.1% | −154−1.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 4,092 | $254.4 萬 | 0.1% | −114−2.7% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 36,615 | $259.7 萬 | 0.2% | −994−2.6% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 11,290 | $262.6 萬 | 0.2% | −2,771−19.7% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 48,017 | $264.7 萬 | 0.2% | −243−0.5% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 16,406 | $267.3 萬 | 0.2% | +3,658+28.7% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 16,065 | $270.1 萬 | 0.2% | −248−1.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 24,039 | $270.2 萬 | 0.2% | +1,455+6.4% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 5,999 | $286.1 萬 | 0.2% | +394+7.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,783 | $286.3 萬 | 0.2% | −6,582−53.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 24,899 | $287.1 萬 | 0.2% | −3,382−12.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 8,745 | $292.9 萬 | 0.2% | +189+2.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 56,767 | $293.7 萬 | 0.2% | −2,756−4.6% | 減碼 | 歷史 |
| BABoeing Co | Stock | 19,480 | $296.2 萬 | 0.2% | −1,861−8.7% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 29,708 | $297.2 萬 | 0.2% | +24,952+524.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 28,709 | $302.2 萬 | 0.2% | −2,432−7.8% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 7,382 | $308.1 萬 | 0.2% | −2,229−23.2% | 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 |