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 |
|---|---|---|---|---|---|---|---|
| CNICanadian National Railway Co | Stock | 2,749 | $25.9 萬 | <0.1% | −247−8.2% | 減碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 2,398 | $26.0 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| FRMEFirst Merchants Corp | COM | 6,925 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 40,634 | $26.2 萬 | <0.1% | +1,170+3.0% | 加碼 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 16,247 | $26.2 萬 | <0.1% | +278+1.7% | 加碼 | 歷史 |
| SCIService Corp International | COM | 3,161 | $26.3 萬 | <0.1% | +107+3.5% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,234 | $26.4 萬 | <0.1% | −9−0.7% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 3,941 | $26.4 萬 | <0.1% | −37−0.9% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 5,848 | $26.5 萬 | <0.1% | +5,848 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 1,912 | $26.5 萬 | <0.1% | +156+8.9% | 加碼 | 歷史 |
| SAILSailPoint, Inc. | COM | 12,010 | $26.5 萬 | <0.1% | +12,010 | 新進 | 歷史 |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 2,168 | $26.5 萬 | <0.1% | +2,168 | 新進 | – |
| FDSFactset Research Systems Inc | Stock | 929 | $26.6 萬 | <0.1% | +46+5.2% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,444 | $26.7 萬 | <0.1% | +152+2.9% | 加碼 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 29,306 | $26.7 萬 | <0.1% | +20+0.1% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 1,501 | $26.8 萬 | <0.1% | +1,501 | 新進 | 歷史 |
| THOThor Industries Inc | COM | 2,588 | $26.8 萬 | <0.1% | +115+4.7% | 加碼 | 歷史 |
| KKellanova | Stock | 3,274 | $26.9 萬 | <0.1% | +57+1.8% | 加碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 2,276 | $26.9 萬 | <0.1% | +2,276 | 新進 | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 19,637 | $26.9 萬 | <0.1% | −537−2.7% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,528 | $27.0 萬 | <0.1% | −1,515−25.1% | 減碼 | 歷史 |
| SRVNXG Cushing Midstream Energy Fund | COM NEW | 5,891 | $27.1 萬 | <0.1% | +5,891 | 新進 | 歷史 |
| SUSuncor Energy Inc | Stock | 6,521 | $27.3 萬 | <0.1% | +102+1.6% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 5,572 | $27.3 萬 | <0.1% | +5,572 | 新進 | 歷史 |
| LFUSLittelfuse Inc | COM | 1,056 | $27.4 萬 | <0.1% | −174−14.1% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,958 | $27.4 萬 | <0.1% | +12+0.6% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 3,570 | $27.5 萬 | <0.1% | −153−4.1% | 減碼 | 歷史 |
| AIA Group Ltd001317205 | COM | 7,166 | $27.5 萬 | <0.1% | +893+14.2% | 加碼 | – |
| CPRTCopart Inc | COM | 6,150 | $27.7 萬 | <0.1% | −1,221−16.6% | 減碼 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 7,871 | $27.8 萬 | <0.1% | +523+7.1% | 加碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 4,852 | $27.8 萬 | <0.1% | −49−1.0% | 減碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 5,584 | $27.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Airbus SE009279100 | COM | 4,821 | $28.1 萬 | <0.1% | +532+12.4% | 加碼 | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 16,771 | $28.1 萬 | <0.1% | +606+3.7% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 1,144 | $28.3 萬 | <0.1% | +19+1.7% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 2,043 | $28.5 萬 | <0.1% | −176−7.9% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 34,904 | $28.6 萬 | <0.1% | +8,137+30.4% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 3,956 | $28.6 萬 | <0.1% | −179−4.3% | 減碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 15,877 | $28.6 萬 | <0.1% | +66+0.4% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 619 | $29.0 萬 | <0.1% | −38−5.8% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 9,087 | $29.0 萬 | <0.1% | +1,328+17.1% | 加碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 2,715 | $29.2 萬 | <0.1% | −26−0.9% | 減碼 | 歷史 |
| GIBCgi Inc | CL A | 3,285 | $29.3 萬 | <0.1% | −146−4.3% | 減碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 1,725 | $29.3 萬 | <0.1% | +1,725 | 新進 | 歷史 |
| KVUEKenvue Inc. | Stock | 18,092 | $29.4 萬 | <0.1% | −29,197−61.7% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 6,339 | $29.4 萬 | <0.1% | +307+5.1% | 加碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 4,048 | $29.7 萬 | <0.1% | −1,015−20.0% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,019 | $29.7 萬 | <0.1% | +3,019 | 新進 | 歷史 |
| ESEversource Energy | Stock | 4,187 | $29.8 萬 | <0.1% | −125−2.9% | 減碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 4,090 | $29.8 萬 | <0.1% | +1,129+38.1% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 3,916 | $30.0 萬 | <0.1% | −782−16.6% | 減碼 | 歷史 |
| HEI.AHeico Corp | CL A | 1,181 | $30.0 萬 | <0.1% | +54+4.8% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 30,823 | $30.2 萬 | <0.1% | +5,150+20.1% | 加碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 3,113 | $30.2 萬 | <0.1% | −29−0.9% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 1,190 | $30.3 萬 | <0.1% | −9−0.8% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,464 | $30.3 萬 | <0.1% | +216+17.3% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 3,340 | $30.3 萬 | <0.1% | +413+14.1% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 1,811 | $30.3 萬 | <0.1% | +375+26.1% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 7,538 | $30.4 萬 | <0.1% | −1,725−18.6% | 減碼 | 歷史 |
| SAPGFSAP SE | COM | 1,149 | $30.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 26,501 | $30.7 萬 | <0.1% | +3,146+13.5% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 6,241 | $30.8 萬 | <0.1% | −4,569−42.3% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,586 | $31.0 萬 | <0.1% | +96+6.4% | 加碼 | 歷史 |
| ESIElement Solutions Inc | COM | 12,505 | $31.5 萬 | <0.1% | +20+0.2% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 29,114 | $31.6 萬 | <0.1% | +982+3.5% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 3,534 | $31.7 萬 | <0.1% | −247−6.5% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 2,973 | $31.7 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 543 | $31.8 萬 | <0.1% | +87+19.1% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 3,091 | $31.9 萬 | <0.1% | −29−0.9% | 減碼 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 12,869 | $32.0 萬 | <0.1% | +15+0.1% | 加碼 | 歷史 |
| FSSFederal Signal Corp | COM | 2,692 | $32.0 萬 | <0.1% | −496−15.6% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 5,655 | $32.1 萬 | <0.1% | −929−14.1% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 704 | $32.1 萬 | <0.1% | +704 | 新進 | 歷史 |
| TYLTyler Technologies Inc | COM | 614 | $32.1 萬 | <0.1% | −96−13.5% | 減碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 2,867 | $32.2 萬 | <0.1% | +1,075+60.0% | 加碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 4,968 | $32.2 萬 | <0.1% | −295−5.6% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 2,415 | $32.2 萬 | <0.1% | −37−1.5% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 1,078 | $32.3 萬 | <0.1% | −125−10.4% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,232 | $32.3 萬 | <0.1% | −12−1.0% | 減碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 20,305 | $32.4 萬 | <0.1% | +1,302+6.9% | 加碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 4,374 | $32.7 萬 | <0.1% | +24+0.6% | 加碼 | 歷史 |
| BAESYBae Systems PLC | ADR | 2,938 | $32.8 萬 | <0.1% | +45+1.6% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 10,583 | $33.0 萬 | <0.1% | +225+2.2% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 2,062 | $33.0 萬 | <0.1% | −9−0.4% | 減碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 2,658 | $33.1 萬 | <0.1% | −27−1.0% | 減碼 | 歷史 |
| POOLPool Corp | COM | 1,070 | $33.2 萬 | <0.1% | −19−1.7% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 2,064 | $33.2 萬 | <0.1% | +38+1.9% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 3,547 | $33.3 萬 | <0.1% | −244−6.4% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 3,004 | $33.3 萬 | <0.1% | +292+10.8% | 加碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 2,290 | $33.3 萬 | <0.1% | +2,290 | 新進 | 歷史 |
| CDWCDW Corp | COM | 2,099 | $33.4 萬 | <0.1% | −132−5.9% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 1,636 | $33.5 萬 | <0.1% | −163−9.1% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 1,668 | $33.6 萬 | <0.1% | −66−3.8% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 5,084 | $34.0 萬 | <0.1% | −70−1.4% | 減碼 | 歷史 |
| NINisource Inc. | COM | 7,936 | $34.4 萬 | <0.1% | +882+12.5% | 加碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 3,303 | $34.4 萬 | <0.1% | −1,352−29.0% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 4,102 | $34.4 萬 | <0.1% | −1,376−25.1% | 減碼 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 35,919 | $34.4 萬 | <0.1% | +1,237+3.6% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 1,656 | $34.5 萬 | <0.1% | −403−19.6% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 2,343 | $34.5 萬 | <0.1% | +246+11.7% | 加碼 | 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 |