HighPoint Advisor Group LLC
- SEC CIK
- 0001616034
- 最新申報
- 2026/8/5
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/5 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 661
- 較 2024 年第 4 季 −37
- 總值
- $17.2 億
- 較 2024 年第 4 季 −$1.23 億 (−6.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 930,756 | $1.97 億 | 11.4% | −260.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 810,936 | $8,841 萬 | 5.1% | +25,638+3.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 194,619 | $7,669 萬 | 4.5% | +1,744+0.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 327,418 | $6,135 萬 | 3.6% | +3,133+1.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 198,718 | $4,861 萬 | 2.8% | +412+0.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 174,766 | $3,382 萬 | 2.0% | +833+0.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 102,626 | $2,997 萬 | 1.7% | +6,016+6.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 55,790 | $2,982 萬 | 1.7% | +5,683+11.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 53,399 | $2,961 萬 | 1.7% | +2,554+5.0% | 加碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 19,854 | $2,683 萬 | 1.6% | −18−0.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 154,389 | $2,502 萬 | 1.5% | +4,222+2.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 151,758 | $2,431 萬 | 1.4% | −1,055−0.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 153,675 | $2,005 萬 | 1.2% | −12,282−7.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 183,976 | $1,994 萬 | 1.2% | +4,405+2.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 101,048 | $1,932 萬 | 1.1% | +5,849+6.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 18,513 | $1,836 萬 | 1.1% | +164+0.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 113,137 | $1,836 萬 | 1.1% | −572−0.5% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 66,367 | $1,808 萬 | 1.1% | −10,150−13.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 55,560 | $1,747 萬 | 1.0% | +1,010+1.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 19,074 | $1,688 萬 | 1.0% | +333+1.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 168,857 | $1,622 萬 | 0.9% | −1,373−0.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 43,697 | $1,492 萬 | 0.9% | +38+0.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 12,107 | $1,363 萬 | 0.8% | +275+2.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 36,477 | $1,310 萬 | 0.8% | +2,366+6.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 82,599 | $1,288 萬 | 0.7% | +441+0.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 23,816 | $1,285 萬 | 0.7% | +230+1.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 52,405 | $1,255 萬 | 0.7% | +958+1.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 36,618 | $1,126 萬 | 0.7% | +125+0.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 47,163 | $1,079 萬 | 0.6% | +909+2.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 25,488 | $1,043 萬 | 0.6% | −427−1.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 60,732 | $1,034 萬 | 0.6% | −40.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 77,294 | $971.8 萬 | 0.6% | −611−0.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 31,626 | $967.9 萬 | 0.6% | +30,567+2,886.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 64,689 | $901.1 萬 | 0.5% | +2,609+4.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 320,995 | $876.3 萬 | 0.5% | −10,240−3.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 31,376 | $837.8 萬 | 0.5% | −37−0.1% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 71,659 | $831.8 萬 | 0.5% | +1,454+2.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 38,352 | $769.0 萬 | 0.4% | +588+1.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 27,944 | $748.2 萬 | 0.4% | +2,072+8.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 76,402 | $696.6 萬 | 0.4% | +58+0.1% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 30,030 | $680.0 萬 | 0.4% | −10,166−25.3% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 21,191 | $672.0 萬 | 0.4% | +14,458+214.7% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 33,001 | $656.0 萬 | 0.4% | −436−1.3% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 15,077 | $649.8 萬 | 0.4% | +714+5.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 47,917 | $643.6 萬 | 0.4% | −1,648−3.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 158,410 | $633.5 萬 | 0.4% | −633−0.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 143,852 | $617.8 萬 | 0.4% | −2,668−1.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 14,345 | $613.3 萬 | 0.4% | +2,396+20.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 28,252 | $597.5 萬 | 0.3% | +3,389+13.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 79,473 | $575.0 萬 | 0.3% | +1,415+1.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 40,415 | $569.0 萬 | 0.3% | +796+2.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 38,722 | $568.8 萬 | 0.3% | +818+2.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 65,104 | $551.5 萬 | 0.3% | +2,661+4.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 77,031 | $547.7 萬 | 0.3% | +14,405+23.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 229,367 | $545.7 萬 | 0.3% | +27,026+13.4% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 15,159 | $527.7 萬 | 0.3% | +61+0.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 84,857 | $486.6 萬 | 0.3% | +1,842+2.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 30,061 | $483.3 萬 | 0.3% | +1,507+5.3% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $480.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 41,068 | $477.3 萬 | 0.3% | −7,354−15.2% | 減碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 137,635 | $470.3 萬 | 0.3% | −137,910−50.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 24,422 | $455.8 萬 | 0.3% | +4,055+19.9% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 125,501 | $451.8 萬 | 0.3% | +51,043+68.6% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 9,145 | $440.9 萬 | 0.3% | +45+0.5% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 41,904 | $436.7 萬 | 0.3% | +26+0.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 127,922 | $434.2 萬 | 0.3% | −502−0.4% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 54,335 | $431.5 萬 | 0.3% | +4,484+9.0% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 17,799 | $430.3 萬 | 0.3% | +3,182+21.8% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 39,275 | $430.2 萬 | 0.3% | +955+2.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 8,278 | $426.2 萬 | 0.2% | +3,118+60.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 14,378 | $425.3 萬 | 0.2% | +368+2.6% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 71,043 | $417.5 萬 | 0.2% | −2,212−3.0% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 30,356 | $417.4 萬 | 0.2% | +860+2.9% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,365 | $411.6 萬 | 0.2% | +201+4.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 18,944 | $406.4 萬 | 0.2% | −386−2.0% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 11,414 | $403.4 萬 | 0.2% | +235+2.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 10,836 | $402.0 萬 | 0.2% | −149−1.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 57,439 | $386.3 萬 | 0.2% | −4,806−7.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 45,378 | $385.0 萬 | 0.2% | +5,048+12.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 8,298 | $382.2 萬 | 0.2% | +473+6.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 16,833 | $375.8 萬 | 0.2% | −225−1.3% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 80,216 | $375.8 萬 | 0.2% | −396−0.5% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 16,901 | $366.0 萬 | 0.2% | +120+0.7% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 8,281 | $360.9 萬 | 0.2% | +262+3.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,535 | $358.6 萬 | 0.2% | +69+0.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,518 | $357.8 萬 | 0.2% | +623+10.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 19,657 | $357.8 萬 | 0.2% | +58+0.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 25,789 | $356.9 萬 | 0.2% | +724+2.9% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 1,801 | $353.3 萬 | 0.2% | +34+1.9% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 5,817 | $350.6 萬 | 0.2% | +95+1.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 11,721 | $349.8 萬 | 0.2% | −547−4.5% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 37,279 | $340.9 萬 | 0.2% | −59−0.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 26,424 | $338.3 萬 | 0.2% | +973+3.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 35,181 | $338.0 萬 | 0.2% | +393+1.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 11,597 | $334.7 萬 | 0.2% | −693−5.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 27,238 | $331.5 萬 | 0.2% | +960+3.7% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 27,556 | $327.6 萬 | 0.2% | −11,027−28.6% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 11,178 | $324.9 萬 | 0.2% | +2,082+22.9% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 49,273 | $324.5 萬 | 0.2% | +5,088+11.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 48,365 | $314.5 萬 | 0.2% | +1,066+2.3% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（65 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RDFNRedfin Corp | COM | 66,454 | $52.8 萬 | <0.1% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 899 | $29.6 萬 | <0.1% | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 2,245 | $28.6 萬 | <0.1% | 歷史 |
| XPOXPO, Inc. | COM | 1,842 | $27.3 萬 | <0.1% | 歷史 |
| APAAPA Corp | Stock | 11,580 | $27.0 萬 | <0.1% | 歷史 |
| SAIASaia Inc | COM | 536 | $26.4 萬 | <0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,278 | $26.4 萬 | <0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 1,677 | $26.2 萬 | <0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,827 | $25.9 萬 | <0.1% | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 2,194 | $25.7 萬 | <0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 9,806 | $25.7 萬 | <0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 3,629 | $25.0 萬 | <0.1% | 歷史 |
| MTNVail Resorts Inc | COM | 1,488 | $24.7 萬 | <0.1% | 歷史 |
| LIILennox International Inc | COM | 409 | $24.6 萬 | <0.1% | 歷史 |
| GTLSChart Industries Inc | COM | 1,271 | $24.6 萬 | <0.1% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 2,500 | $24.5 萬 | <0.1% | 歷史 |
| MTDMettler Toledo International Inc | COM | 178 | $23.7 萬 | <0.1% | 歷史 |
| HPQHP Inc | Stock | 7,043 | $23.3 萬 | <0.1% | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 3,483 | $23.3 萬 | <0.1% | 歷史 |
| CGNXCognex Corp | COM | 5,808 | $23.0 萬 | <0.1% | 歷史 |
| DTEGYDeutsche Telekom AG | COM | 6,439 | $22.7 萬 | <0.1% | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 16,287 | $22.7 萬 | <0.1% | 歷史 |
| TTCToro Co | COM | 2,777 | $22.3 萬 | <0.1% | 歷史 |
| PCORProcore Technologies, Inc. | COM | 2,971 | $22.2 萬 | <0.1% | 歷史 |
| CMAComerica Inc | COM | 3,298 | $22.1 萬 | <0.1% | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 1,534 | $21.8 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 2,121 | $21.4 萬 | <0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,182 | $20.7 萬 | <0.1% | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 3,734 | $20.7 萬 | <0.1% | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 5,709 | $20.5 萬 | <0.1% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 2,615 | $20.4 萬 | <0.1% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 5,091 | $20.2 萬 | <0.1% | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 1,190 | $20.2 萬 | <0.1% | 歷史 |
| BLBDBlue Bird Corp | COM | 5,439 | $20.0 萬 | <0.1% | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 13,350 | $14.7 萬 | <0.1% | 歷史 |
| SFLSFL Corp Ltd. | SHS | 12,168 | $13.4 萬 | <0.1% | 歷史 |
| CORZCore Scientific, Inc. | COM | 10,000 | $12.3 萬 | <0.1% | 歷史 |
| CRLBFCresco Labs Inc. | COM | 108,859 | $9.88 萬 | <0.1% | 歷史 |
| CURLFCuraleaf Holdings, Inc. | COM | 60,492 | $8.75 萬 | <0.1% | 歷史 |
| ALTMArcadium Lithium plc | Stock | 11,370 | $6.51 萬 | <0.1% | 歷史 |
| NBNiocorp Developments Ltd | COM NEW | 10,000 | $2.61 萬 | <0.1% | 歷史 |
| AAWHAscend Wellness Holdings, Inc. | COM | 16,414 | $6,484 | <0.1% | 歷史 |
| CVVUFCanalaska Uranium Ltd | Common Stock | 10,000 | $6,150 | <0.1% | 歷史 |
| CPPKFFaraday Copper Corp. | Common Stock | 10,000 | $5,120 | <0.1% | 歷史 |
| PNSTPinstripes Holdings, Inc. | CL A COM | 11,268 | $4,395 | <0.1% | 歷史 |
| Phi Group Inc69338D208 | COM | 20,070,000 | $3,011 | <0.1% | – |
| Cyberlux Corp23247M205 | Common | 440,000 | $2,332 | <0.1% | – |
| SPTJFSinopec Shanghai Petrochemical Co Ltd | Common Stock | 13,000 | $1,794 | <0.1% | 歷史 |
| Arizona Lithium LtdQ4544E122 | Common Stock | 230,000 | $1,725 | <0.1% | – |
| Sayona Mining Limited ComQ8329N108 | COM | 65,000 | $1,017 | <0.1% | – |
| Aurora Solar Technologies in Com05207J108 | Common Stock | 45,000 | $799 | <0.1% | – |
| RSCFReflect Scientific, Inc. | Common Stock | 14,500 | $755 | <0.1% | 歷史 |
| Bradda Head Lithium LtdG15409108 | Common Stock | 40,000 | $560 | <0.1% | – |
| Oracle Commodity Hldg Corp68405F104 | Common Stock | 12,000 | $317 | <0.1% | – |
| ITHUFiANTHUS CAPITAL HOLDINGS, INC. | COM | 10,814 | $80 | <0.1% | 歷史 |
| Viper Networks Inc92762R105 | Common Stock | 366,666 | $73 | <0.1% | – |
| Enzolytics Inc Com294112107 | Common Stock | 38,470 | $31 | <0.1% | – |
| TTCMARtelligence Holdings, Inc. | Common Stock | 150,000 | $30 | <0.1% | 歷史 |
| WDLFDecentral Life, Inc. | Common Stock | 50,000 | $18 | <0.1% | 歷史 |
| Xalles Holdings Inc98388D107 | Common Stock | 10,000 | $7 | <0.1% | – |
| Quad M Solutions Inc New74738Q205 | Common Stock | 46,000 | $5 | <0.1% | – |
| SRNESorrento Therapeutics, Inc. | COM NEW | 22,250 | $4 | <0.1% | 歷史 |
| Endocan Corp29271J109 | Common Stock | 12,000 | $1 | <0.1% | – |
| Mop Environmental Com55313W105 | COM | 10,000 | $1 | <0.1% | – |
| Xcelmobility Inc Com98400L103 | Common Stock | 45,000 | $0 | 0.0% | – |