HighPoint Advisor Group LLC
- SEC CIK
- 0001616034
- 最新申報
- 2026/8/5
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/7 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 677
- 較 2025 年第 1 季 +16
- 總值
- $18.8 億
- 較 2025 年第 1 季 +$1.64 億 (+9.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 931,635 | $1.91 億 | 10.2% | +879+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 815,934 | $1.29 億 | 6.8% | +4,998+0.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 202,181 | $1.01 億 | 5.3% | +7,562+3.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 333,462 | $7,316 萬 | 3.9% | +6,044+1.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 197,583 | $5,728 萬 | 3.0% | −1,135−0.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 48,333 | $3,567 萬 | 1.9% | −5,066−9.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 180,370 | $3,348 萬 | 1.8% | +5,604+3.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 60,974 | $2,962 萬 | 1.6% | +5,184+9.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 92,558 | $2,940 萬 | 1.6% | −10,068−9.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 102,346 | $2,821 萬 | 1.5% | +1,298+1.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 155,370 | $2,756 萬 | 1.5% | +981+0.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 151,403 | $2,668 萬 | 1.4% | −355−0.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 155,185 | $2,111 萬 | 1.1% | +1,510+1.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 184,313 | $1,987 萬 | 1.1% | +337+0.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 18,838 | $1,865 萬 | 1.0% | +325+1.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 112,686 | $1,795 萬 | 1.0% | −451−0.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 173,943 | $1,701 萬 | 0.9% | +5,086+3.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 55,993 | $1,636 萬 | 0.9% | +433+0.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 12,196 | $1,633 萬 | 0.9% | +89+0.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 53,744 | $1,584 萬 | 0.8% | +1,339+2.6% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 113,512 | $1,547 萬 | 0.8% | +41,853+58.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 43,514 | $1,545 萬 | 0.8% | −183−0.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 19,196 | $1,496 萬 | 0.8% | +122+0.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 36,382 | $1,412 萬 | 0.8% | −236−0.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 37,361 | $1,370 萬 | 0.7% | +884+2.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 24,015 | $1,350 萬 | 0.7% | +199+0.8% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 45,691 | $1,259 萬 | 0.7% | −20,676−31.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 82,132 | $1,255 萬 | 0.7% | −467−0.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 65,765 | $1,198 萬 | 0.6% | +5,033+8.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 79,228 | $1,157 萬 | 0.6% | +1,934+2.5% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 47,533 | $1,088 萬 | 0.6% | +370+0.8% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 30,694 | $990.7 萬 | 0.5% | +664+2.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 38,141 | $981.7 萬 | 0.5% | −211−0.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 30,772 | $981.6 萬 | 0.5% | −604−1.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 76,478 | $948.4 萬 | 0.5% | +76+0.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 327,371 | $947.4 萬 | 0.5% | +6,376+2.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 41,702 | $911.7 萬 | 0.5% | +1,287+3.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 62,970 | $901.7 萬 | 0.5% | −1,719−2.7% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 15,531 | $791.0 萬 | 0.4% | +454+3.0% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 70,815 | $748.7 萬 | 0.4% | +28,911+69.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 27,448 | $748.5 萬 | 0.4% | −496−1.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 155,743 | $737.0 萬 | 0.4% | −2,667−1.7% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 22,379 | $716.4 萬 | 0.4% | +1,188+5.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 22,592 | $704.8 萬 | 0.4% | −2,896−11.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 29,121 | $678.2 萬 | 0.4% | +869+3.1% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 32,735 | $659.0 萬 | 0.4% | −266−0.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 94,230 | $653.8 萬 | 0.3% | +9,373+11.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 31,181 | $647.4 萬 | 0.3% | +1,120+3.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 78,820 | $631.5 萬 | 0.3% | +1,789+2.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 145,148 | $628.1 萬 | 0.3% | +1,296+0.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 37,848 | $602.8 萬 | 0.3% | −874−2.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 83,840 | $593.2 萬 | 0.3% | +4,367+5.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 44,047 | $581.6 萬 | 0.3% | −3,870−8.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 73,334 | $580.5 萬 | 0.3% | +8,230+12.6% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 41,060 | $578.4 萬 | 0.3% | −80.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 236,605 | $573.5 萬 | 0.3% | +7,238+3.2% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 18,214 | $570.4 萬 | 0.3% | +1,313+7.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 39,288 | $557.5 萬 | 0.3% | +4,107+11.7% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 34,649 | $556.4 萬 | 0.3% | −4,626−11.8% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 50,948 | $547.2 萬 | 0.3% | +30,394+147.9% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 57,131 | $533.0 萬 | 0.3% | +2,796+5.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 5,022 | $516.3 萬 | 0.3% | +657+15.1% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 14,937 | $512.9 萬 | 0.3% | −222−1.5% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 23,570 | $501.5 萬 | 0.3% | +14,477+159.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 12,342 | $500.4 萬 | 0.3% | −2,003−14.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 24,362 | $498.5 萬 | 0.3% | −60−0.2% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 26,137 | $486.5 萬 | 0.3% | −4,219−13.9% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 19,023 | $468.9 萬 | 0.2% | +16,892+792.7% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 9,194 | $459.7 萬 | 0.2% | +49+0.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 127,762 | $456.0 萬 | 0.2% | −160−0.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,397 | $452.8 萬 | 0.2% | −121−1.9% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 18,258 | $451.4 萬 | 0.2% | +459+2.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 14,413 | $444.5 萬 | 0.2% | +35+0.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 21,183 | $443.9 萬 | 0.2% | +1,526+7.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 19,339 | $438.0 萬 | 0.2% | +412+2.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 8,602 | $437.4 萬 | 0.2% | +304+3.7% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $437.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TPRTapestry, Inc. | COM | 48,934 | $429.7 萬 | 0.2% | +11,327+30.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 71,684 | $420.3 萬 | 0.2% | +641+0.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 18,169 | $418.0 萬 | 0.2% | −775−4.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 45,534 | $417.2 萬 | 0.2% | +156+0.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 10,762 | $416.3 萬 | 0.2% | −74−0.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 58,841 | $408.5 萬 | 0.2% | +1,402+2.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 11,403 | $407.1 萬 | 0.2% | +225+2.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 26,694 | $406.4 萬 | 0.2% | +905+3.5% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 5,677 | $396.5 萬 | 0.2% | −140−2.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 7,153 | $388.7 萬 | 0.2% | −1,125−13.6% | 減碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 14,125 | $387.4 萬 | 0.2% | +3,043+27.5% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 50,102 | $371.1 萬 | 0.2% | +17,509+53.7% | 加碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 100,718 | $368.3 萬 | 0.2% | −36,917−26.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 16,524 | $366.6 萬 | 0.2% | −309−1.8% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 86,334 | $355.1 萬 | 0.2% | +234+0.3% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 8,420 | $354.0 萬 | 0.2% | +139+1.7% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 4,408 | $353.3 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 37,689 | $352.9 萬 | 0.2% | +1,179+3.2% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 80,527 | $349.6 萬 | 0.2% | +311+0.4% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 14,588 | $347.2 萬 | 0.2% | −27−0.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 49,710 | $342.9 萬 | 0.2% | +1,345+2.8% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 49,980 | $342.8 萬 | 0.2% | +707+1.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 11,456 | $342.4 萬 | 0.2% | −265−2.3% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（31 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 31,626 | $967.9 萬 | 0.6% | 歷史 |
| DFSDiscover Financial Services | COM | 12,008 | $222.6 萬 | 0.1% | 歷史 |
| ANETArista Networks, Inc. | COM | 16,891 | $136.4 萬 | 0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 28,744 | $54.3 萬 | <0.1% | – |
| ICLRIcon PLC | COM | 2,346 | $35.0 萬 | <0.1% | 歷史 |
| APTVAptiv PLC | SHS | 5,966 | $34.4 萬 | <0.1% | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 28,130 | $33.7 萬 | <0.1% | 歷史 |
| JJacobs Solutions Inc. | COM | 2,267 | $28.1 萬 | <0.1% | 歷史 |
| MZTIMarzetti Co | COM | 1,332 | $25.7 萬 | <0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 2,617 | $25.2 萬 | <0.1% | 歷史 |
| FTVFortive Corp | Stock | 3,444 | $23.8 萬 | <0.1% | 歷史 |
| GLOBGlobant S.A. | COM | 1,955 | $23.3 萬 | <0.1% | 歷史 |
| SRVNXG Cushing Midstream Energy Fund | COM NEW | 5,823 | $23.0 萬 | <0.1% | 歷史 |
| EXPOExponent Inc | COM | 2,874 | $22.7 萬 | <0.1% | 歷史 |
| BRKRBruker Corp | COM | 5,552 | $22.1 萬 | <0.1% | 歷史 |
| HRBH&R Block Inc | COM | 3,580 | $21.8 萬 | <0.1% | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 7,790 | $21.5 萬 | <0.1% | 歷史 |
| XUnited States Steel Corp | COM | 4,867 | $21.3 萬 | <0.1% | 歷史 |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 1,834 | $20.5 萬 | <0.1% | – |
| Essilor Luxottica Unsponsored ADR297284200 | ADR | 1,422 | $20.4 萬 | <0.1% | – |
| CNSCohen & Steers, Inc. | COM | 2,643 | $20.4 萬 | <0.1% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 3,140 | $20.1 萬 | <0.1% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 10,167 | $11.7 萬 | <0.1% | 歷史 |
| ICADIcad Inc | COM NEW | 11,830 | $4.05 萬 | <0.1% | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 10,043 | $2.55 萬 | <0.1% | 歷史 |
| SMRTSmartRent, Inc. | COM CL A | 14,000 | $1.28 萬 | <0.1% | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 18,897 | $9,256 | <0.1% | 歷史 |
| Railtown AI Technologies Inc750763104 | Common Stock | 20,000 | $5,600 | <0.1% | – |
| Brondbyernes Iffodbold as BK11667142 | Common Stock | 75,000 | $4,388 | <0.1% | – |
| Lake Resources NLQ5431K105 | Common Stock | 206,950 | $4,346 | <0.1% | – |
| Piedmont Lithium Inc Chess DepositaryU7202S106 | Stock | 45,700 | $3,656 | <0.1% | – |