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 |
|---|---|---|---|---|---|---|---|
| TRGPTarga Resources Corp. | COM | 1,436 | $25.0 萬 | <0.1% | −36−2.4% | 減碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 3,626 | $25.1 萬 | <0.1% | +3,626 | 新進 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 15,811 | $25.1 萬 | <0.1% | −515−3.2% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 7,759 | $25.2 萬 | <0.1% | +112+1.5% | 加碼 | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 20,174 | $25.4 萬 | <0.1% | −148−0.7% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 2,965 | $25.5 萬 | <0.1% | −58−1.9% | 減碼 | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 8,610 | $25.5 萬 | <0.1% | +8,610 | 新進 | 歷史 |
| KKellanova | Stock | 3,217 | $25.6 萬 | <0.1% | +28+0.9% | 加碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 5,263 | $25.6 萬 | <0.1% | +5,263 | 新進 | 歷史 |
| SLFSun Life Financial Inc | COM | 3,902 | $25.9 萬 | <0.1% | −428−9.9% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 1,240 | $26.0 萬 | <0.1% | −21−1.7% | 減碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 19,003 | $26.1 萬 | <0.1% | +1,107+6.2% | 加碼 | 歷史 |
| LEUCentrus Energy Corp | Stock | 1,429 | $26.2 萬 | <0.1% | +1,429 | 新進 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 5,063 | $26.3 萬 | <0.1% | +40+0.8% | 加碼 | 歷史 |
| FRMEFirst Merchants Corp | COM | 6,925 | $26.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RJFRaymond James Financial Inc | COM | 1,737 | $26.6 萬 | <0.1% | −53−3.0% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 2,927 | $26.7 萬 | <0.1% | −107−3.5% | 減碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 4,835 | $26.7 萬 | <0.1% | +169+3.6% | 加碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 4,917 | $26.7 萬 | <0.1% | +587+13.6% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 3,322 | $26.8 萬 | <0.1% | +124+3.9% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 1,628 | $26.8 萬 | <0.1% | +193+13.4% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 1,871 | $27.0 萬 | <0.1% | +1,871 | 新進 | 歷史 |
| CAGConagra Brands Inc. | Stock | 13,189 | $27.0 萬 | <0.1% | −143−1.1% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 1,125 | $27.0 萬 | <0.1% | +52+4.8% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,244 | $27.2 萬 | <0.1% | +33+2.7% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 28,132 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 4,312 | $27.4 萬 | <0.1% | −95−2.2% | 減碼 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 29,286 | $27.6 萬 | <0.1% | −199−0.7% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 2,097 | $27.6 萬 | <0.1% | −77−3.5% | 減碼 | 歷史 |
| OKLOOklo Inc. | COM CL A | 4,928 | $27.6 萬 | <0.1% | +4,928 | 新進 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,248 | $27.6 萬 | <0.1% | −68−5.2% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 8,185 | $27.7 萬 | <0.1% | +744+10.0% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 1,734 | $27.7 萬 | <0.1% | +42+2.5% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 3,723 | $27.7 萬 | <0.1% | −41−1.1% | 減碼 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 1,703 | $27.8 萬 | <0.1% | +1,703 | 新進 | 歷史 |
| PNRPENTAIR plc | SHS | 2,712 | $27.8 萬 | <0.1% | −142−5.0% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 1,199 | $27.9 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 1,230 | $27.9 萬 | <0.1% | −58−4.5% | 減碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 21,830 | $27.9 萬 | <0.1% | +355+1.7% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,639 | $28.0 萬 | <0.1% | +16+0.6% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 4,135 | $28.1 萬 | <0.1% | −49−1.2% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 6,032 | $28.2 萬 | <0.1% | −150−2.4% | 減碼 | 歷史 |
| ESIElement Solutions Inc | COM | 12,485 | $28.3 萬 | <0.1% | +29+0.2% | 加碼 | 歷史 |
| NINisource Inc. | COM | 7,054 | $28.5 萬 | <0.1% | +281+4.1% | 加碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 1,581 | $28.6 萬 | <0.1% | +11+0.7% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 2,305 | $28.6 萬 | <0.1% | −61−2.6% | 減碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 4,901 | $28.9 萬 | <0.1% | +780+18.9% | 加碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 34,915 | $29.0 萬 | <0.1% | +3,821+12.3% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 4,321 | $29.0 萬 | <0.1% | +4,321 | 新進 | 歷史 |
| HEI.AHeico Corp | CL A | 1,127 | $29.2 萬 | <0.1% | +12+1.1% | 加碼 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 679 | $29.5 萬 | <0.1% | −87−11.4% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 4,040 | $29.6 萬 | <0.1% | +4,040 | 新進 | 歷史 |
| Industria de Diseno Textil Ind Unsponsord ADR455793109 | ADR | 22,680 | $29.6 萬 | <0.1% | +5,194+29.7% | 加碼依 2 比 1 拆股換算 | – |
| BFAMBright Horizons Family Solutions Inc. | COM | 2,400 | $29.7 萬 | <0.1% | +13+0.5% | 加碼 | 歷史 |
| Safran Spon ADR786584102 | ADR | 3,633 | $29.7 萬 | <0.1% | +449+14.1% | 加碼 | – |
| DDOGDatadog, Inc. | CL A COM | 2,209 | $29.7 萬 | <0.1% | +125+6.0% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 4,183 | $29.8 萬 | <0.1% | −1,095−20.7% | 減碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 2,741 | $29.9 萬 | <0.1% | +9+0.3% | 加碼 | 歷史 |
| DORMDorman Products, Inc. | COM | 2,438 | $29.9 萬 | <0.1% | −25−1.0% | 減碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 5,584 | $29.9 萬 | <0.1% | +1,050+23.2% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 668 | $30.1 萬 | <0.1% | −4−0.6% | 減碼 | 歷史 |
| BAESYBae Systems PLC | ADR | 2,893 | $30.4 萬 | <0.1% | +649+28.9% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 167 | $30.5 萬 | <0.1% | −1,634−90.7% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,292 | $30.6 萬 | <0.1% | +129+2.5% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 1,470 | $30.7 萬 | <0.1% | +69+4.9% | 加碼 | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 13,456 | $30.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 4,350 | $30.9 萬 | <0.1% | −44−1.0% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 3,062 | $31.0 萬 | <0.1% | +23+0.8% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 3,978 | $31.0 萬 | <0.1% | −177−4.3% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 2,452 | $31.1 萬 | <0.1% | +5+0.2% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,996 | $31.2 萬 | <0.1% | +96+3.3% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 8,144 | $31.2 萬 | <0.1% | −1,344−14.2% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 4,215 | $31.4 萬 | <0.1% | −203−4.6% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 3,492 | $31.4 萬 | <0.1% | −49−1.4% | 減碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 1,663 | $31.4 萬 | <0.1% | +10+0.6% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 5,478 | $31.5 萬 | <0.1% | −366−6.3% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,858 | $31.6 萬 | <0.1% | −129−4.3% | 減碼 | 歷史 |
| IDAIdacorp Inc | COM | 2,735 | $31.6 萬 | <0.1% | −11−0.4% | 減碼 | 歷史 |
| Tencent Holdings Ltd ADR88032Q109 | COM | 4,915 | $31.7 萬 | <0.1% | +635+14.8% | 加碼 | – |
| CHDNChurchill Downs Inc | COM | 3,142 | $31.7 萬 | <0.1% | +412+15.1% | 加碼 | 歷史 |
| POOLPool Corp | COM | 1,089 | $31.7 萬 | <0.1% | +7+0.6% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 3,910 | $31.8 萬 | <0.1% | −32−0.8% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 9,263 | $32.0 萬 | <0.1% | +730+8.6% | 加碼 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 12,854 | $32.1 萬 | <0.1% | −2,493−16.2% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 6,606 | $32.2 萬 | <0.1% | +618+10.3% | 加碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,866 | $32.3 萬 | <0.1% | −64−3.3% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 6,584 | $32.4 萬 | <0.1% | +619+10.4% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 1,239 | $32.5 萬 | <0.1% | −160−11.4% | 減碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 21,196 | $32.6 萬 | <0.1% | +74+0.4% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 2,219 | $32.8 萬 | <0.1% | +8+0.4% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 3,171 | $32.9 萬 | <0.1% | −31−1.0% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 3,162 | $32.9 萬 | <0.1% | −164−4.9% | 減碼 | 歷史 |
| Dogwood State Bank25660B103 | COM | 21,772 | $33.1 萬 | <0.1% | 00.0% | 不變 | – |
| MFCManulife Financial Corp | COM | 10,358 | $33.1 萬 | <0.1% | −2,689−20.6% | 減碼 | 歷史 |
| EIXEdison International | Stock | 6,440 | $33.2 萬 | <0.1% | −1,750−21.4% | 減碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 2,213 | $33.3 萬 | <0.1% | +2,213 | 新進 | 歷史 |
| CPTCamden Property Trust | REIT | 2,972 | $33.5 萬 | <0.1% | +6+0.2% | 加碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 1,853 | $33.6 萬 | <0.1% | −30−1.6% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 16,534 | $33.8 萬 | <0.1% | +70.0% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 2,348 | $33.8 萬 | <0.1% | +791+50.8% | 加碼 | 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% | – |