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 |
|---|---|---|---|---|---|---|---|
| FSSFederal Signal Corp | COM | 3,188 | $33.9 萬 | <0.1% | +10+0.3% | 加碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 14,842 | $34.2 萬 | <0.1% | +32+0.2% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 1,569 | $34.2 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 2,026 | $34.2 萬 | <0.1% | +40+2.0% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 4,698 | $34.5 萬 | <0.1% | −585−11.1% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 13,303 | $34.6 萬 | <0.1% | +1,824+15.9% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 3,781 | $34.8 萬 | <0.1% | −18−0.5% | 減碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 3,457 | $34.8 萬 | <0.1% | +193+5.9% | 加碼 | 歷史 |
| SAPGFSAP SE | COM | 1,149 | $34.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLSCelestica Inc | Stock | 2,241 | $35.0 萬 | <0.1% | −354−13.6% | 減碼 | 歷史 |
| NUENucor Corp | COM | 2,741 | $35.5 萬 | <0.1% | −6−0.2% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 1,799 | $35.5 萬 | <0.1% | −12−0.7% | 減碼 | 歷史 |
| PIPRPiper Sandler Companies | COM | 1,282 | $35.6 萬 | <0.1% | −9−0.7% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 3,120 | $35.7 萬 | <0.1% | −180−5.5% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 2,071 | $35.9 萬 | <0.1% | +357+20.8% | 加碼 | 歷史 |
| GIBCgi Inc | CL A | 3,431 | $36.0 萬 | <0.1% | −49−1.4% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 2,288 | $36.1 萬 | <0.1% | +120+5.5% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 2,871 | $36.1 萬 | <0.1% | +59+2.1% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 6,603 | $36.1 萬 | <0.1% | +119+1.8% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 7,371 | $36.2 萬 | <0.1% | −2,151−22.6% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 2,010 | $36.4 萬 | <0.1% | −244−10.8% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 657 | $36.6 萬 | <0.1% | −63−8.8% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 2,252 | $36.9 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 5,331 | $36.9 萬 | <0.1% | +304+6.0% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 4,657 | $37.1 萬 | <0.1% | −707−13.2% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 909 | $37.2 萬 | <0.1% | +38+4.4% | 加碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 1,770 | $37.3 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 2,069 | $37.3 萬 | <0.1% | −65−3.0% | 減碼 | 歷史 |
| CXTCrane NXT, Co. | COM | 6,937 | $37.4 萬 | <0.1% | −10−0.1% | 減碼 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 34,682 | $37.6 萬 | <0.1% | +6,172+21.6% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 1,203 | $37.8 萬 | <0.1% | +135+12.6% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 11,173 | $37.9 萬 | <0.1% | −219−1.9% | 減碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 2,685 | $38.5 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 2,473 | $38.7 萬 | <0.1% | +18+0.7% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 878 | $38.8 萬 | <0.1% | +125+16.6% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 5,154 | $39.1 萬 | <0.1% | +420+8.9% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 4,479 | $39.1 萬 | <0.1% | +283+6.7% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 883 | $39.5 萬 | <0.1% | −72−7.5% | 減碼 | 歷史 |
| IONQIonQ, Inc. | COM | 9,214 | $39.6 萬 | <0.1% | +9,214 | 新進 | 歷史 |
| SNASnap-on Inc | COM | 1,275 | $39.7 萬 | <0.1% | +39+3.2% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 2,231 | $39.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TECKTeck Resources Ltd | CL B | 9,882 | $39.9 萬 | <0.1% | +705+7.7% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 4,171 | $40.1 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 1,873 | $40.2 萬 | <0.1% | −290−13.4% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 6,399 | $40.4 萬 | <0.1% | −324−4.8% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 24,143 | $40.5 萬 | <0.1% | −157−0.6% | 減碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 2,255 | $40.6 萬 | <0.1% | +24+1.1% | 加碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 4,655 | $40.7 萬 | <0.1% | +27+0.6% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,721 | $40.9 萬 | <0.1% | −89−4.9% | 減碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 1,445 | $41.2 萬 | <0.1% | −43−2.9% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 12,682 | $41.3 萬 | <0.1% | −279−2.2% | 減碼 | 歷史 |
| ITTItt Inc. | COM | 2,640 | $41.4 萬 | <0.1% | +37+1.4% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 6,043 | $41.5 萬 | <0.1% | +680+12.7% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 2,065 | $41.7 萬 | <0.1% | −45−2.1% | 減碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 3,871 | $41.7 萬 | <0.1% | −4−0.1% | 減碼 | 歷史 |
| MTDRMatador Resources Co | COM | 8,782 | $41.9 萬 | <0.1% | +54+0.6% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 3,975 | $41.9 萬 | <0.1% | −73−1.8% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 3,791 | $42.0 萬 | <0.1% | −479−11.2% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 710 | $42.1 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| APTVAptiv PLC | Stock | 6,186 | $42.2 萬 | <0.1% | +6,186 | 新進 | 歷史 |
| ANAutonation, Inc. | COM | 2,138 | $42.5 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 5,727 | $42.5 萬 | <0.1% | −4,089−41.7% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 1,749 | $42.8 萬 | <0.1% | +10+0.6% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 12,475 | $42.9 萬 | <0.1% | +314+2.6% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 1,309 | $42.9 萬 | <0.1% | +399+43.8% | 加碼 | 歷史 |
| Two Harbors Investment Corp.90187B804 | COM | 39,966 | $43.0 萬 | <0.1% | +96+0.2% | 加碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 3,119 | $43.4 萬 | <0.1% | −41−1.3% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 15,538 | $43.7 萬 | <0.1% | −122−0.8% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 3,130 | $43.9 萬 | <0.1% | +7+0.2% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 3,407 | $43.9 萬 | <0.1% | −795−18.9% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 1,435 | $44.0 萬 | <0.1% | +77+5.7% | 加碼 | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 10,854 | $44.2 萬 | <0.1% | +172+1.6% | 加碼 | – |
| RGAReinsurance Group of America Inc | COM NEW | 2,237 | $44.4 萬 | <0.1% | +103+4.8% | 加碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 4,328 | $45.2 萬 | <0.1% | +50+1.2% | 加碼 | 歷史 |
| ITGartner Inc | COM | 1,119 | $45.2 萬 | <0.1% | −26−2.3% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 7,075 | $45.3 萬 | <0.1% | +7,075 | 新進 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 826 | $45.4 萬 | <0.1% | −106−11.4% | 減碼 | 歷史 |
| FOTBFirst Ottawa Bancshares, Inc. | COM | 3,240 | $45.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 1,963 | $45.8 萬 | <0.1% | −5,642−74.2% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,823 | $45.9 萬 | <0.1% | −2,998−51.5% | 減碼 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 39,464 | $46.1 萬 | <0.1% | +2,276+6.1% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 3,633 | $46.1 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| HLNHaleon plc | ADR | 44,457 | $46.1 萬 | <0.1% | +3,274+7.9% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,207 | $46.2 萬 | <0.1% | +9+0.4% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 960 | $46.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTEKTetra Tech Inc | COM | 12,953 | $46.6 萬 | <0.1% | −69−0.5% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 8,025 | $46.8 萬 | <0.1% | +931+13.1% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 9,697 | $46.8 萬 | <0.1% | +142+1.5% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 17,701 | $46.9 萬 | <0.1% | −60.0% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 26,778 | $46.9 萬 | <0.1% | −3,561−11.7% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,234 | $47.3 萬 | <0.1% | +202+19.6% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 8,468 | $47.4 萬 | <0.1% | +2,492+41.7% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 2,059 | $47.7 萬 | <0.1% | +16+0.8% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 11,111 | $47.7 萬 | <0.1% | +1,095+10.9% | 加碼 | 歷史 |
| WCCWesco International Inc | COM | 2,593 | $48.0 萬 | <0.1% | +53+2.1% | 加碼 | 歷史 |
| SILASila Realty Trust, Inc. | COMMON STOCK | 20,333 | $48.1 萬 | <0.1% | −3,472−14.6% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 605 | $48.2 萬 | <0.1% | −20−3.2% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 6,845 | $48.2 萬 | <0.1% | −1,393−16.9% | 減碼 | 歷史 |
| Rolls-Royce Holdings PLC775781206 | ADR | 36,225 | $48.5 萬 | <0.1% | +5,009+16.0% | 加碼 | – |
| IRIngersoll Rand Inc. | COM | 5,877 | $48.9 萬 | <0.1% | +10+0.2% | 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% | – |