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 |
|---|---|---|---|---|---|---|---|
| TROWPrice T Rowe Group Inc | Stock | 6,590 | $71.9 萬 | <0.1% | +1,043+18.8% | 加碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 1,536 | $72.0 萬 | <0.1% | +41+2.7% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,446 | $72.0 萬 | <0.1% | +111+4.8% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 15,016 | $72.2 萬 | <0.1% | −1,106−6.9% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 5,807 | $72.5 萬 | <0.1% | +626+12.1% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 4,069 | $72.5 萬 | <0.1% | +25+0.6% | 加碼 | 歷史 |
| SAICScience Applications International Corp | COM | 6,932 | $72.9 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 11,306 | $74.6 萬 | <0.1% | −13−0.1% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 18,492 | $74.6 萬 | <0.1% | +3,342+22.1% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 6,518 | $74.9 萬 | <0.1% | −505−7.2% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 2,056 | $75.0 萬 | <0.1% | +8+0.4% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,207 | $75.2 萬 | <0.1% | +315+35.3% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 14,028 | $76.6 萬 | <0.1% | +2,801+24.9% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,967 | $76.7 萬 | <0.1% | −497−20.2% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 3,505 | $76.8 萬 | <0.1% | −84−2.3% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 8,569 | $77.0 萬 | <0.1% | −132−1.5% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 2,147 | $77.8 萬 | <0.1% | −352−14.1% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,973 | $78.1 萬 | <0.1% | +419+27.0% | 加碼 | 歷史 |
| STTState Street Corp | COM | 8,000 | $78.9 萬 | <0.1% | −28−0.3% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 8,852 | $78.9 萬 | <0.1% | +154+1.8% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 3,588 | $79.5 萬 | <0.1% | +803+28.8% | 加碼 | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 74,263 | $79.8 萬 | <0.1% | +49,898+204.8% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 5,428 | $80.7 萬 | <0.1% | −187−3.3% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 108 | $80.9 萬 | <0.1% | +8+8.0% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 21,410 | $81.2 萬 | <0.1% | +259+1.2% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 3,019 | $81.3 萬 | <0.1% | −109−3.5% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 1,785 | $81.3 萬 | <0.1% | −5−0.3% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 9,720 | $81.4 萬 | <0.1% | +610+6.7% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 19,203 | $81.6 萬 | <0.1% | +30+0.2% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 6,178 | $82.3 萬 | <0.1% | −316−4.9% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 7,531 | $82.4 萬 | <0.1% | +2,160+40.2% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 9,778 | $83.6 萬 | <0.1% | +203+2.1% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 2,215 | $84.6 萬 | <0.1% | +359+19.3% | 加碼 | – |
| GMGeneral Motors Co | COM | 18,129 | $84.8 萬 | <0.1% | −7,590−29.5% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 11,980 | $85.0 萬 | <0.1% | +577+5.1% | 加碼 | 歷史 |
| KRKroger Co | Stock | 13,076 | $85.1 萬 | <0.1% | −508−3.7% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 4,254 | $86.2 萬 | <0.1% | +160+3.9% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 6,133 | $87.7 萬 | <0.1% | −815−11.7% | 減碼 | 歷史 |
| CAVACava Group, Inc. | COM | 6,747 | $88.3 萬 | <0.1% | +228+3.5% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 5,343 | $88.5 萬 | <0.1% | +284+5.6% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,180 | $88.9 萬 | <0.1% | +353+42.7% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 437 | $88.9 萬 | <0.1% | +114+35.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 11,713 | $89.3 萬 | <0.1% | −2,189−15.7% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 21,043 | $90.0 萬 | <0.1% | −3,960−15.8% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 16,911 | $93.0 萬 | 0.1% | +2,426+16.7% | 加碼依 5 比 1 拆股換算 | 歷史 |
| NVSNovartis AG | ADR | 8,671 | $93.3 萬 | 0.1% | −423−4.7% | 減碼 | 歷史 |
| ONONOn Holding AG | Stock | 17,549 | $94.7 萬 | 0.1% | +148+0.9% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 7,053 | $94.8 萬 | 0.1% | −94−1.3% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 15,057 | $94.8 萬 | 0.1% | +1,058+7.6% | 加碼 | 歷史 |
| SRESempra | Stock | 11,465 | $95.6 萬 | 0.1% | +669+6.2% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 7,254 | $96.0 萬 | 0.1% | +678+10.3% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 6,596 | $96.0 萬 | 0.1% | +146+2.3% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 17,931 | $97.5 萬 | 0.1% | +1,130+6.7% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 7,645 | $97.7 萬 | 0.1% | +76+1.0% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 5,855 | $97.7 萬 | 0.1% | +456+8.4% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 8,846 | $98.6 萬 | 0.1% | +695+8.5% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 12,672 | $99.4 萬 | 0.1% | −752−5.6% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 5,389 | $100.1 萬 | 0.1% | −287−5.1% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 7,266 | $103.5 萬 | 0.1% | +923+14.6% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 4,027 | $105.2 萬 | 0.1% | +1,333+49.5% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 7,671 | $105.6 萬 | 0.1% | −335−4.2% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 29,301 | $105.6 萬 | 0.1% | +342+1.2% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,528 | $105.7 萬 | 0.1% | +209+6.3% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 20,194 | $105.8 萬 | 0.1% | +539+2.7% | 加碼 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 76,872 | $106.1 萬 | 0.1% | +17,420+29.3% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 10,670 | $106.5 萬 | 0.1% | −489−4.4% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 11,054 | $106.9 萬 | 0.1% | +217+2.0% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 8,946 | $107.5 萬 | 0.1% | +979+12.3% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 5,802 | $111.1 萬 | 0.1% | +153+2.7% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 74,961 | $111.2 萬 | 0.1% | +4,268+6.0% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 8,881 | $111.7 萬 | 0.1% | +4,480+101.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 54,213 | $113.7 萬 | 0.1% | −8,037−12.9% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 4,344 | $114.2 萬 | 0.1% | +804+22.7% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 19,382 | $115.0 萬 | 0.1% | −126−0.6% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 3,637 | $116.2 萬 | 0.1% | +1,170+47.4% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 4,838 | $116.9 萬 | 0.1% | +314+6.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 16,322 | $117.4 萬 | 0.1% | −853−5.0% | 減碼 | 歷史 |
| CPSSConsumer Portfolio Services, Inc. | COM | 107,395 | $118.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,713 | $119.7 萬 | 0.1% | +267+18.5% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,797 | $119.9 萬 | 0.1% | −296−14.1% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 11,322 | $120.1 萬 | 0.1% | +199+1.8% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 17,520 | $122.6 萬 | 0.1% | +1,087+6.6% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 356 | $122.7 萬 | 0.1% | +1+0.3% | 加碼 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 40,810 | $123.1 萬 | 0.1% | −1,731−4.1% | 減碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 81,700 | $123.3 萬 | 0.1% | +561+0.7% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,192 | $124.9 萬 | 0.1% | −277−8.0% | 減碼 | 歷史 |
| RUMRUM Group Inc. | Stock | 113,273 | $126.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 6,064 | $127.9 萬 | 0.1% | −796−11.6% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,258 | $130.2 萬 | 0.1% | +241+4.0% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 5,299 | $130.7 萬 | 0.1% | +215+4.2% | 加碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 7,613 | $130.9 萬 | 0.1% | −545−6.7% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 27,673 | $131.0 萬 | 0.1% | +2,882+11.6% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 4,368 | $132.7 萬 | 0.1% | +156+3.7% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 16,008 | $133.1 萬 | 0.1% | +268+1.7% | 加碼 | 歷史 |
| CBNKCapital Bancorp Inc | COM | 41,798 | $135.1 萬 | 0.1% | +41,798 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 14,062 | $135.4 萬 | 0.1% | +19+0.1% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 147,013 | $135.6 萬 | 0.1% | −4,468−2.9% | 減碼 | 歷史 |
| Constellation Software Inc21037X100 | COM | 400 | $136.6 萬 | 0.1% | 00.0% | 不變 | – |
| APDAir Products & Chemicals, Inc. | Stock | 4,516 | $139.8 萬 | 0.1% | +190+4.4% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 3,755 | $139.9 萬 | 0.1% | +158+4.4% | 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 |