HighPoint Advisor Group LLC
- SEC CIK
- 0001616034
- 最新申報
- 2026/8/5
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/12 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 698
- 較 2024 年第 3 季 −1
- 總值
- $18.4 億
- 較 2024 年第 3 季 +$1.25 億 (+7.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 930,782 | $2.17 億 | 11.8% | +4,865+0.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 785,298 | $1.04 億 | 5.7% | −4,310−0.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 192,875 | $7,946 萬 | 4.3% | +6,511+3.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 324,285 | $7,512 萬 | 4.1% | +8,457+2.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 198,306 | $5,405 萬 | 2.9% | −463−0.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 50,845 | $3,627 萬 | 2.0% | +298+0.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 173,933 | $3,335 萬 | 1.8% | −1,193−0.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 96,610 | $3,211 萬 | 1.7% | +459+0.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 152,813 | $2,836 萬 | 1.5% | +3,597+2.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 150,167 | $2,819 萬 | 1.5% | +2,344+1.6% | 加碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 19,872 | $2,813 萬 | 1.5% | −14−0.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 50,107 | $2,368 萬 | 1.3% | +3,357+7.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 95,199 | $2,233 萬 | 1.2% | +3,828+4.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 165,957 | $2,141 萬 | 1.2% | +3,547+2.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 179,571 | $2,003 萬 | 1.1% | +2,909+1.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 113,709 | $1,926 萬 | 1.0% | −1,348−1.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 18,349 | $1,920 萬 | 1.0% | −1,388−7.0% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 76,517 | $1,850 萬 | 1.0% | +876+1.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 170,230 | $1,723 萬 | 0.9% | −1,563−0.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 54,550 | $1,686 萬 | 0.9% | +1,232+2.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 18,741 | $1,606 萬 | 0.9% | −1,294−6.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 43,659 | $1,519 萬 | 0.8% | +1,300+3.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 34,111 | $1,416 萬 | 0.8% | +1,266+3.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 25,915 | $1,367 萬 | 0.7% | −5,567−17.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 23,586 | $1,331 萬 | 0.7% | +882+3.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 36,493 | $1,322 萬 | 0.7% | +665+1.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 51,447 | $1,307 萬 | 0.7% | +433+0.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 82,158 | $1,268 萬 | 0.7% | −2,981−3.5% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 40,196 | $1,260 萬 | 0.7% | −1,301−3.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 11,832 | $1,177 萬 | 0.6% | +380+3.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 46,254 | $1,049 萬 | 0.6% | −134−0.3% | 減碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 275,545 | $1,019 萬 | 0.6% | +137,683+99.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 77,905 | $981.8 萬 | 0.5% | +3,408+4.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 31,413 | $972.4 萬 | 0.5% | +1,143+3.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 62,080 | $959.7 萬 | 0.5% | +1,386+2.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 60,736 | $898.5 萬 | 0.5% | +981+1.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 25,872 | $844.1 萬 | 0.5% | +2,826+12.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 76,344 | $835.5 萬 | 0.5% | +2,471+3.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 331,235 | $832.4 萬 | 0.5% | +1,172+0.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 37,764 | $787.3 萬 | 0.4% | +75+0.2% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 70,205 | $765.8 萬 | 0.4% | +7,962+12.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 159,043 | $730.0 萬 | 0.4% | +7,315+4.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 49,565 | $723.5 萬 | 0.4% | −3,732−7.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 39,619 | $696.6 萬 | 0.4% | +2,659+7.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 48,422 | $658.4 萬 | 0.4% | +272+0.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 37,904 | $651.9 萬 | 0.4% | +5,562+17.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 11,949 | $649.1 萬 | 0.4% | +53+0.4% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 33,437 | $633.4 萬 | 0.3% | +1,323+4.1% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 14,363 | $620.0 萬 | 0.3% | +665+4.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 146,520 | $593.0 萬 | 0.3% | −5,692−3.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 62,443 | $548.9 萬 | 0.3% | −8,601−12.1% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 15,098 | $545.6 萬 | 0.3% | +191+1.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 24,863 | $537.1 萬 | 0.3% | +2,127+9.4% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 45,440 | $530.9 萬 | 0.3% | −856−1.8% | 減碼依 4 比 1 拆股換算 | 歷史 |
| KOCoca Cola Co | Stock | 78,058 | $526.4 萬 | 0.3% | +2,418+3.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 202,341 | $518.3 萬 | 0.3% | −10,819−5.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 83,015 | $512.0 萬 | 0.3% | −11,475−12.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 28,554 | $512.0 萬 | 0.3% | +294+1.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 10,985 | $503.3 萬 | 0.3% | −264−2.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 62,626 | $493.1 萬 | 0.3% | +1,119+1.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 12,268 | $476.9 萬 | 0.3% | +1,151+10.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 19,330 | $475.9 萬 | 0.3% | −1,330−6.4% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 25,001 | $458.8 萬 | 0.2% | +12,908+106.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 128,424 | $454.7 萬 | 0.2% | −8,830−6.4% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 41,878 | $453.7 萬 | 0.2% | +263+0.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 40,330 | $443.5 萬 | 0.2% | −397−1.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 62,245 | $437.9 萬 | 0.2% | −4,151−6.3% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 38,583 | $435.1 萬 | 0.2% | −683−1.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 17,058 | $434.8 萬 | 0.2% | +798+4.9% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 9,100 | $431.2 萬 | 0.2% | +178+2.0% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 16,781 | $430.7 萬 | 0.2% | −4,292−20.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 14,010 | $427.9 萬 | 0.2% | +510+3.8% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $425.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,164 | $422.6 萬 | 0.2% | +16+0.4% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 11,179 | $407.8 萬 | 0.2% | +1,788+19.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 19,273 | $402.3 萬 | 0.2% | +905+4.9% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 38,320 | $401.1 萬 | 0.2% | −1,173−3.0% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 73,255 | $394.5 萬 | 0.2% | −16,531−18.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 34,788 | $387.6 萬 | 0.2% | −2,666−7.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 20,367 | $386.1 萬 | 0.2% | +1,373+7.2% | 加碼依 2 比 1 拆股換算 | 歷史 |
| PHParker-Hannifin Corp | Stock | 5,722 | $384.3 萬 | 0.2% | −1,280−18.3% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 86,977 | $382.7 萬 | 0.2% | +2,533+3.0% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 29,496 | $381.4 萬 | 0.2% | −212−0.7% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 8,019 | $380.6 萬 | 0.2% | +59+0.7% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 14,617 | $377.6 萬 | 0.2% | +259+1.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 25,065 | $375.7 萬 | 0.2% | −805−3.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,895 | $374.9 萬 | 0.2% | +112+1.9% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 49,851 | $373.4 萬 | 0.2% | +24,969+100.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 7,825 | $366.9 萬 | 0.2% | +443+6.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 12,290 | $362.6 萬 | 0.2% | −321−2.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 19,599 | $353.4 萬 | 0.2% | +119+0.6% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 28,568 | $352.1 萬 | 0.2% | +7,162+33.5% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 44,185 | $344.1 萬 | 0.2% | +3,605+8.9% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 80,612 | $341.5 萬 | 0.2% | −4,198−4.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 60,927 | $341.0 萬 | 0.2% | +4,160+7.3% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 4,511 | $338.8 萬 | 0.2% | +1,619+56.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,466 | $337.6 萬 | 0.2% | −467−5.9% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 32,663 | $337.4 萬 | 0.2% | +28,136+621.5% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 9,085 | $329.5 萬 | 0.2% | +4,536+99.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 32,425 | $329.3 萬 | 0.2% | +3,716+12.9% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（48 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TMDXTransMedics Group, Inc. | COM | 9,186 | $75.7 萬 | <0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 20,821 | $56.8 萬 | <0.1% | 歷史 |
| HXLHexcel Corp | COM | 9,237 | $54.4 萬 | <0.1% | 歷史 |
| VNOMViper Energy, Inc. | COM | 8,868 | $46.3 萬 | <0.1% | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 14,117 | $41.4 萬 | <0.1% | 歷史 |
| BSYBentley Systems Inc | COM CL B | 8,015 | $38.8 萬 | <0.1% | 歷史 |
| AXNXAxonics, Inc. | COM | 5,378 | $37.8 萬 | <0.1% | 歷史 |
| CECelanese Corp | Stock | 3,015 | $37.6 萬 | <0.1% | 歷史 |
| PKGPackaging Corp of America | Stock | 1,567 | $36.0 萬 | <0.1% | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 17,469 | $33.3 萬 | <0.1% | 歷史 |
| MMSMaximus, Inc. | COM | 3,611 | $31.4 萬 | <0.1% | 歷史 |
| BCEBce Inc | COM NEW | 8,955 | $31.2 萬 | <0.1% | 歷史 |
| POOLPool Corp | COM | 821 | $29.8 萬 | <0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,639 | $27.6 萬 | <0.1% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 932 | $26.8 萬 | <0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 3,996 | $26.1 萬 | <0.1% | 歷史 |
| PIIPolaris Inc. | Stock | 3,612 | $25.4 萬 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 3,637 | $25.4 萬 | <0.1% | 歷史 |
| ASPNAspen Aerogels Inc | COM | 13,850 | $25.0 萬 | <0.1% | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 6,332 | $24.1 萬 | <0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 2,288 | $23.1 萬 | <0.1% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 613 | $22.6 萬 | <0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 6,831 | $21.3 萬 | <0.1% | 歷史 |
| HRBH&R Block Inc | COM | 3,571 | $21.3 萬 | <0.1% | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 6,429 | $21.0 萬 | <0.1% | 歷史 |
| FNFabrinet | SHS | 861 | $20.9 萬 | <0.1% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 3,535 | $20.8 萬 | <0.1% | 歷史 |
| PORPortland General Electric Co | COM NEW | 4,487 | $20.7 萬 | <0.1% | 歷史 |
| MLKNMillerknoll, Inc. | COM | 9,056 | $20.6 萬 | <0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 1,349 | $20.4 萬 | <0.1% | 歷史 |
| HEI.AHeico Corp | CL A | 1,059 | $20.4 萬 | <0.1% | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 7,861 | $20.3 萬 | <0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 3,615 | $20.2 萬 | <0.1% | 歷史 |
| PCGPG&E Corp | Stock | 10,078 | $20.2 萬 | <0.1% | 歷史 |
| Volkswagen AG Unsponsred ADR928662600 | ADR | 20,251 | $19.9 萬 | <0.1% | – |
| PENNPENN Entertainment, Inc. | COM | 10,204 | $19.8 萬 | <0.1% | 歷史 |
| INGING Groep NV | SPONSORED ADR | 10,808 | $18.3 萬 | <0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 12,687 | $17.2 萬 | <0.1% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 10,518 | $13.8 萬 | <0.1% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 11,894 | $11.1 萬 | <0.1% | 歷史 |
| GSATGlobalstar, Inc. | COM | 57,500 | $7.93 萬 | <0.1% | 歷史 |
| QSQuantumScape Corp | COM CL A | 10,870 | $5.57 萬 | <0.1% | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 10,900 | $5.48 萬 | <0.1% | 歷史 |
| DDD3D Systems Corp | COM NEW | 13,798 | $4.68 萬 | <0.1% | 歷史 |
| POWWOutdoor Holding Co | COM | 10,900 | $1.20 萬 | <0.1% | 歷史 |
| Brondbyernes Iffodbold as BK11667142 | Common Stock | 75,000 | $5,633 | <0.1% | – |
| Flying Nickel Mining Corp New34408W106 | Common Stock | 12,000 | $492 | <0.1% | – |
| HYSRSunhydrogen, Inc. | Common Stock | 10,000 | $237 | <0.1% | 歷史 |