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 |
|---|---|---|---|---|---|---|---|
| SNOWSnowflake Inc. | Stock | 2,192 | $49.1 萬 | <0.1% | +312+16.6% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 26,181 | $49.3 萬 | <0.1% | −788−2.9% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 1,918 | $49.7 萬 | <0.1% | +11+0.6% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 9,456 | $49.9 萬 | <0.1% | −229−2.4% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 6,258 | $50.3 萬 | <0.1% | −54−0.9% | 減碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 4,067 | $50.4 萬 | <0.1% | +16+0.4% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 942 | $50.5 萬 | <0.1% | +27+3.0% | 加碼 | 歷史 |
| ACMAecom | COM | 4,488 | $50.7 萬 | <0.1% | +33+0.7% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,084 | $50.7 萬 | <0.1% | −516−32.3% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 5,714 | $51.1 萬 | <0.1% | +1,142+25.0% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 19,901 | $51.4 萬 | <0.1% | +652+3.4% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 7,689 | $51.6 萬 | <0.1% | −183−2.3% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 2,773 | $51.8 萬 | <0.1% | +266+10.6% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 2,194 | $53.3 萬 | <0.1% | −61−2.7% | 減碼 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 58,303 | $53.3 萬 | <0.1% | +345+0.6% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 4,517 | $53.7 萬 | <0.1% | +515+12.9% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 1,005 | $53.8 萬 | <0.1% | +194+23.9% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 5,347 | $53.9 萬 | <0.1% | +672+14.4% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 3,939 | $54.2 萬 | <0.1% | −359−8.4% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 14,449 | $54.2 萬 | <0.1% | +12+0.1% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 4,210 | $54.5 萬 | <0.1% | −68−1.6% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 2,112 | $54.5 萬 | <0.1% | +17+0.8% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,363 | $54.6 萬 | <0.1% | +612+22.2% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 14,877 | $55.1 萬 | <0.1% | +24+0.2% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 61,872 | $55.3 萬 | <0.1% | +3,576+6.1% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 1,883 | $55.3 萬 | <0.1% | +320+20.5% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 14,478 | $55.6 萬 | <0.1% | +2,431+20.2% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 4,057 | $55.7 萬 | <0.1% | +129+3.3% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 19,922 | $56.6 萬 | <0.1% | +19,922 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 10,810 | $56.7 萬 | <0.1% | −110−1.0% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,539 | $56.9 萬 | <0.1% | +68+2.0% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 10,132 | $57.3 萬 | <0.1% | −54−0.5% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 7,303 | $58.2 萬 | <0.1% | +918+14.4% | 加碼 | 歷史 |
| APGAPi Group Corp | COM STK | 11,396 | $58.2 萬 | <0.1% | −831−6.8% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 5,339 | $58.6 萬 | <0.1% | −42−0.8% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 8,146 | $58.6 萬 | <0.1% | +177+2.2% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 2,890 | $58.8 萬 | <0.1% | +507+21.3% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 3,822 | $58.9 萬 | <0.1% | +624+19.5% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 6,922 | $59.2 萬 | <0.1% | −404−5.5% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 581 | $60.5 萬 | <0.1% | −5−0.9% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 14,418 | $60.6 萬 | <0.1% | +1,323+10.1% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 4,274 | $60.6 萬 | <0.1% | +1,058+32.9% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 6,293 | $60.7 萬 | <0.1% | +24+0.4% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 3,291 | $61.7 萬 | <0.1% | −149−4.3% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 2,166 | $62.4 萬 | <0.1% | +20+0.9% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 4,662 | $62.7 萬 | <0.1% | +242+5.5% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,112 | $63.0 萬 | <0.1% | −7−0.6% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 10,333 | $63.4 萬 | <0.1% | +30.0% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 20,702 | $63.5 萬 | <0.1% | −408−1.9% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 18,794 | $63.5 萬 | <0.1% | −2,196−10.5% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 9,730 | $63.8 萬 | <0.1% | −59−0.6% | 減碼 | 歷史 |
| BBarrick Mining Corp | Stock | 30,817 | $64.2 萬 | <0.1% | +30,817 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 3,845 | $64.6 萬 | <0.1% | +217+6.0% | 加碼 | 歷史 |
| NTHINeonc Technologies Holdings, Inc. | COM | 181,069 | $64.6 萬 | <0.1% | +159,397+735.5% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 2,482 | $64.7 萬 | <0.1% | +308+14.2% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 5,868 | $64.9 萬 | <0.1% | +237+4.2% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 7,382 | $65.2 萬 | <0.1% | +366+5.2% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 8,596 | $66.5 萬 | <0.1% | +1,618+23.2% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 5,866 | $66.7 萬 | <0.1% | −35−0.6% | 減碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 1,545 | $67.5 萬 | <0.1% | −180−10.4% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 9,794 | $67.5 萬 | <0.1% | +502+5.4% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 338 | $67.5 萬 | <0.1% | +20+6.3% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 3,539 | $68.6 萬 | <0.1% | +611+20.9% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 13,803 | $68.9 萬 | <0.1% | −2,583−15.8% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 2,215 | $69.5 萬 | <0.1% | +19+0.9% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 1,301 | $69.8 萬 | <0.1% | +60+4.8% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,230 | $70.9 萬 | <0.1% | −39−3.1% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 12,950 | $71.8 萬 | <0.1% | −990−7.1% | 減碼依 4 比 1 拆股換算 | 歷史 |
| FEFirstenergy Corp | COM | 17,862 | $71.9 萬 | <0.1% | +1,736+10.8% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 3,691 | $72.3 萬 | <0.1% | +642+21.1% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 14,773 | $72.4 萬 | <0.1% | −110,728−88.2% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 11,986 | $72.5 萬 | <0.1% | +126+1.1% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 5,682 | $72.5 萬 | <0.1% | −85−1.5% | 減碼 | 歷史 |
| SOLVSolventum Corp | Stock | 9,562 | $72.5 萬 | <0.1% | +486+5.4% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 4,491 | $72.6 萬 | <0.1% | −560−11.1% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 3,970 | $72.7 萬 | <0.1% | −140−3.4% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 7,093 | $72.9 萬 | <0.1% | −1,460−17.1% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 3,352 | $73.1 萬 | <0.1% | +403+13.7% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 9,221 | $73.2 萬 | <0.1% | −389−4.0% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 9,848 | $73.3 萬 | <0.1% | +1,252+14.6% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 6,651 | $73.6 萬 | <0.1% | −74−1.1% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 7,815 | $74.3 萬 | <0.1% | +123+1.6% | 加碼 | 歷史 |
| HSYHershey Co | COM | 4,538 | $75.3 萬 | <0.1% | +301+7.1% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 7,468 | $75.4 萬 | <0.1% | −1,018−12.0% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 6,326 | $75.7 萬 | <0.1% | −512−7.5% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 9,877 | $77.2 萬 | <0.1% | −1,739−15.0% | 減碼 | 歷史 |
| CAVACava Group, Inc. | COM | 9,191 | $77.4 萬 | <0.1% | +1,782+24.1% | 加碼 | 歷史 |
| SAICScience Applications International Corp | COM | 6,907 | $77.8 萬 | <0.1% | −29−0.4% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 68,150 | $78.1 萬 | <0.1% | +2,809+4.3% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 2,936 | $78.2 萬 | <0.1% | −80−2.7% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 2,044 | $78.7 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| ONONOn Holding AG | Stock | 15,130 | $78.8 萬 | <0.1% | −1,000−6.2% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 10,415 | $78.9 萬 | <0.1% | +193+1.9% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 31,159 | $79.1 萬 | <0.1% | +19,761+173.4% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 1,944 | $79.1 萬 | <0.1% | +21+1.1% | 加碼 | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 7,218 | $79.3 萬 | <0.1% | +86+1.2% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,552 | $79.5 萬 | <0.1% | +44+1.8% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 16,170 | $79.6 萬 | <0.1% | −2,548−13.6% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 9,492 | $79.9 萬 | <0.1% | −40.0% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 12,270 | $80.0 萬 | <0.1% | +3,147+34.5% | 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% | – |