HighPoint Advisor Group LLC
- SEC CIK
- 0001616034
- 最新申報
- 2026/8/5
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/5 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 686
- 較 2025 年第 2 季 +9
- 總值
- $21.0 億
- 較 2025 年第 2 季 +$2.17 億 (+11.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 942,808 | $2.40 億 | 11.4% | +11,173+1.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 827,833 | $1.54 億 | 7.4% | +11,899+1.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 206,635 | $1.07 億 | 5.1% | +4,454+2.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 335,835 | $7,374 萬 | 3.5% | +2,373+0.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 193,062 | $6,090 萬 | 2.9% | −4,521−2.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 182,897 | $4,235 萬 | 2.0% | +2,527+1.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 93,934 | $4,177 萬 | 2.0% | +1,376+1.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 155,617 | $3,790 萬 | 1.8% | +247+0.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 154,446 | $3,755 萬 | 1.8% | +3,043+2.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 50,750 | $3,727 萬 | 1.8% | +2,417+5.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 103,992 | $3,431 萬 | 1.6% | +1,646+1.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 61,342 | $3,084 萬 | 1.5% | +368+0.6% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 124,359 | $2,269 萬 | 1.1% | +10,847+9.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 132,797 | $2,062 萬 | 1.0% | +69,827+110.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 152,786 | $2,046 萬 | 1.0% | −2,399−1.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 180,229 | $2,032 萬 | 1.0% | −4,084−2.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 174,495 | $1,798 萬 | 0.9% | +552+0.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 19,290 | $1,786 萬 | 0.9% | +452+2.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 36,093 | $1,722 萬 | 0.8% | −289−0.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 56,020 | $1,702 萬 | 0.8% | +270.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 105,612 | $1,623 萬 | 0.8% | −7,074−6.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 38,651 | $1,566 萬 | 0.7% | +1,290+3.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 55,449 | $1,565 萬 | 0.7% | +1,705+3.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 83,932 | $1,556 萬 | 0.7% | +1,800+2.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 44,562 | $1,521 萬 | 0.7% | +1,048+2.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 12,124 | $1,454 萬 | 0.7% | −72−0.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 18,799 | $1,434 萬 | 0.7% | −397−2.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 23,702 | $1,348 萬 | 0.6% | −313−1.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 76,897 | $1,287 萬 | 0.6% | −2,331−2.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 42,564 | $1,197 萬 | 0.6% | +862+2.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 39,608 | $1,191 萬 | 0.6% | +1,467+3.8% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 50,569 | $1,117 萬 | 0.5% | +3,036+6.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 31,566 | $1,090 萬 | 0.5% | +8,974+39.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 66,276 | $1,075 萬 | 0.5% | +511+0.8% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 31,974 | $1,052 萬 | 0.5% | +1,280+4.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 31,326 | $1,041 萬 | 0.5% | +554+1.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 337,433 | $952.9 萬 | 0.5% | +10,062+3.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 81,670 | $935.1 萬 | 0.4% | +5,192+6.8% | 加碼 | 歷史 |
| NTHINeonc Technologies Holdings, Inc. | COM | 950,232 | $862.8 萬 | 0.4% | +769,163+424.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 163,335 | $842.6 萬 | 0.4% | +7,592+4.9% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 15,827 | $776.1 萬 | 0.4% | +296+1.9% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 32,814 | $704.3 萬 | 0.3% | +79+0.2% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 26,000 | $702.5 萬 | 0.3% | −19,691−43.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 29,471 | $698.5 萬 | 0.3% | +2,023+7.4% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 22,048 | $682.9 萬 | 0.3% | −331−1.5% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 15,205 | $680.0 萬 | 0.3% | +8,052+112.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 80,216 | $672.4 萬 | 0.3% | +1,396+1.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 97,655 | $668.2 萬 | 0.3% | +3,425+3.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 150,122 | $659.8 萬 | 0.3% | +4,974+3.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 40,438 | $654.3 萬 | 0.3% | +1,150+2.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 22,222 | $620.6 萬 | 0.3% | +2,883+14.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 43,947 | $617.2 萬 | 0.3% | −100−0.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 38,732 | $615.7 萬 | 0.3% | −2,328−5.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 36,100 | $600.6 萬 | 0.3% | −1,748−4.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 28,502 | $600.0 萬 | 0.3% | −619−2.1% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 60,759 | $595.3 萬 | 0.3% | +3,628+6.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 89,423 | $593.1 萬 | 0.3% | +5,583+6.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 12,216 | $592.5 萬 | 0.3% | −126−1.0% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 18,090 | $585.4 萬 | 0.3% | −124−0.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 31,289 | $574.9 萬 | 0.3% | +108+0.3% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 31,520 | $563.4 萬 | 0.3% | +4,509+16.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 66,875 | $561.3 萬 | 0.3% | −6,459−8.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 27,506 | $560.1 萬 | 0.3% | +3,144+12.9% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 26,324 | $559.6 萬 | 0.3% | +2,754+11.7% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 39,017 | $558.6 萬 | 0.3% | +1,328+3.5% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 34,192 | $553.7 萬 | 0.3% | −457−1.3% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 48,898 | $553.6 萬 | 0.3% | −36−0.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,587 | $524.6 萬 | 0.2% | +190+3.0% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 53,443 | $521.8 萬 | 0.2% | +2,495+4.9% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 26,567 | $521.3 萬 | 0.2% | +430+1.6% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 14,843 | $514.0 萬 | 0.2% | −94−0.6% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 18,862 | $513.0 萬 | 0.2% | −161−0.8% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 8,370 | $510.0 萬 | 0.2% | −824−9.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 59,644 | $498.2 萬 | 0.2% | +32,516+119.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 22,761 | $491.3 萬 | 0.2% | +1,578+7.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 70,805 | $467.7 萬 | 0.2% | −879−1.2% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 17,429 | $454.5 萬 | 0.2% | −829−4.5% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $452.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 4,640 | $449.2 萬 | 0.2% | +232+5.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 59,272 | $447.4 萬 | 0.2% | +431+0.7% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 14,183 | $444.7 萬 | 0.2% | +58+0.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,818 | $443.4 萬 | 0.2% | −204−4.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 18,649 | $440.8 萬 | 0.2% | +480+2.6% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 5,748 | $435.8 萬 | 0.2% | +71+1.3% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 55,843 | $435.0 萬 | 0.2% | +5,863+11.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 17,275 | $434.1 萬 | 0.2% | +751+4.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 169,565 | $432.1 萬 | 0.2% | −67,040−28.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 48,711 | $412.1 萬 | 0.2% | +3,177+7.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 10,864 | $406.6 萬 | 0.2% | −539−4.7% | 減碼 | 歷史 |
| MMM3M Co | Stock | 26,103 | $405.1 萬 | 0.2% | −591−2.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 13,717 | $402.6 萬 | 0.2% | −696−4.8% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 8,676 | $396.7 萬 | 0.2% | +256+3.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 27,348 | $395.3 萬 | 0.2% | +960+3.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 8,430 | $385.5 萬 | 0.2% | −172−2.0% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 86,420 | $385.0 萬 | 0.2% | +86+0.1% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 22,431 | $375.3 萬 | 0.2% | +1,440+6.9% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 82,665 | $372.1 萬 | 0.2% | +2,138+2.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 48,929 | $368.9 萬 | 0.2% | −781−1.6% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 38,086 | $360.9 萬 | 0.2% | +984+2.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 114,308 | $359.2 萬 | 0.2% | −13,454−10.5% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（42 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WBAWalgreens Boots Alliance, Inc. | COM | 93,174 | $107.0 萬 | 0.1% | 歷史 |
| ITGartner Inc | COM | 1,119 | $45.2 萬 | <0.1% | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 2,237 | $44.4 萬 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 1,749 | $42.8 萬 | <0.1% | 歷史 |
| DXCMDexcom Inc | COM | 4,479 | $39.1 萬 | <0.1% | 歷史 |
| WSOWatsco Inc | COM | 878 | $38.8 萬 | <0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 2,069 | $37.3 萬 | <0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 4,657 | $37.1 萬 | <0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 3,162 | $32.9 萬 | <0.1% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,858 | $31.6 萬 | <0.1% | 歷史 |
| KMXCarMax Inc | COM | 4,321 | $29.0 萬 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 13,189 | $27.0 萬 | <0.1% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 1,628 | $26.8 萬 | <0.1% | 歷史 |
| DTDynatrace, Inc. | Stock | 4,835 | $26.7 萬 | <0.1% | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 8,610 | $25.5 萬 | <0.1% | 歷史 |
| DBS Group Holdings Ltd23304Y100 | COM | 1,758 | $24.9 萬 | <0.1% | – |
| IEXIdex Corp | COM | 1,414 | $24.8 萬 | <0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 7,396 | $24.5 萬 | <0.1% | 歷史 |
| USFDUS Foods Holding Corp. | COM | 3,068 | $23.6 萬 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 1,211 | $22.9 萬 | <0.1% | 歷史 |
| WATWaters Corp | COM | 638 | $22.3 萬 | <0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 5,098 | $22.2 萬 | <0.1% | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 1,682 | $22.2 萬 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 1,076 | $21.9 萬 | <0.1% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 974 | $21.8 萬 | <0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 2,106 | $21.7 萬 | <0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 2,896 | $21.6 萬 | <0.1% | 歷史 |
| CNCCentene Corp | Stock | 3,930 | $21.3 萬 | <0.1% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 2,526 | $21.3 萬 | <0.1% | 歷史 |
| EHCEncompass Health Corp | COM | 1,730 | $21.2 萬 | <0.1% | 歷史 |
| ITGRInteger Holdings Corp | COM | 1,715 | $21.1 萬 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 2,654 | $20.7 萬 | <0.1% | 歷史 |
| DXYZDestiny Tech100 Inc. | CEF | 5,409 | $20.6 萬 | <0.1% | 歷史 |
| UNMUnum Group | Stock | 2,545 | $20.6 萬 | <0.1% | 歷史 |
| DSV as ADR26251A108 | ADR | 1,676 | $20.2 萬 | <0.1% | – |
| GTLSChart Industries Inc | COM | 1,222 | $20.1 萬 | <0.1% | 歷史 |
| BALLBALL Corp | COM | 3,567 | $20.0 萬 | <0.1% | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 11,043 | $11.7 萬 | <0.1% | 歷史 |
| Royal KPN NV Sponsored ADR780641205 | ADR | 14,436 | $7.12 萬 | <0.1% | – |
| WOWWideOpenWest, Inc. | COM | 14,845 | $6.03 萬 | <0.1% | 歷史 |
| WATTEnergous Corp | COM NEW | 100,150 | $2.73 萬 | <0.1% | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 14,000 | $1.60 萬 | <0.1% | 歷史 |