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 |
|---|---|---|---|---|---|---|---|
| CINFCincinnati Financial Corp | COM | 2,203 | $34.8 萬 | <0.1% | +651+41.9% | 加碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 1,609 | $34.9 萬 | <0.1% | +370+29.9% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,651 | $34.9 萬 | <0.1% | +12+0.5% | 加碼 | 歷史 |
| ONONOn Holding AG | Stock | 8,261 | $35.0 萬 | <0.1% | −6,869−45.4% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 7,166 | $35.1 萬 | <0.1% | −980−12.0% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 8,569 | $35.1 萬 | <0.1% | +384+4.7% | 加碼 | 歷史 |
| Siemens A G Sponsored ADR826197501 | COM | 2,618 | $35.3 萬 | <0.1% | +708+37.1% | 加碼 | – |
| MSIFMSC Income Fund, Inc. | COM | 26,990 | $35.4 萬 | <0.1% | +26,990 | 新進 | 歷史 |
| IDAIdacorp Inc | COM | 2,688 | $35.5 萬 | <0.1% | −47−1.7% | 減碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 3,412 | $35.6 萬 | <0.1% | −916−21.2% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 1,455 | $35.8 萬 | <0.1% | −15−1.0% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 3,160 | $35.9 萬 | <0.1% | −11−0.3% | 減碼 | 歷史 |
| Industria de Diseno Textil Ind Unsponsord ADR455793109 | ADR | 26,148 | $36.1 萬 | <0.1% | +3,468+15.3% | 加碼 | – |
| UHSUniversal Health Services Inc | CL B | 1,778 | $36.3 萬 | <0.1% | −75−4.0% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 1,273 | $36.5 萬 | <0.1% | +34+2.7% | 加碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 1,671 | $36.7 萬 | <0.1% | +8+0.5% | 加碼 | 歷史 |
| LEUCentrus Energy Corp | Stock | 1,192 | $37.0 萬 | <0.1% | −237−16.6% | 減碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 14,896 | $37.0 萬 | <0.1% | +54+0.4% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 3,760 | $37.1 萬 | <0.1% | −280−6.9% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 3,074 | $37.3 萬 | <0.1% | +12+0.4% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 5,951 | $37.3 萬 | <0.1% | +5,951 | 新進 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,889 | $37.3 萬 | <0.1% | +23+1.2% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 4,056 | $37.5 萬 | <0.1% | +734+22.1% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 1,162 | $37.5 萬 | <0.1% | −147−11.2% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 16,441 | $37.7 萬 | <0.1% | −1,260−7.1% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,845 | $38.3 萬 | <0.1% | +22+0.8% | 加碼 | 歷史 |
| Safran Spon ADR786584102 | ADR | 4,374 | $38.6 萬 | <0.1% | +741+20.4% | 加碼 | – |
| LKQLKQ Corp | COM | 12,652 | $38.6 萬 | <0.1% | −2,225−15.0% | 減碼 | 歷史 |
| Two Harbors Investment Corp.90187B804 | COM | 39,405 | $38.9 萬 | <0.1% | −561−1.4% | 減碼 | – |
| AMEAmetek Inc | COM | 2,070 | $38.9 萬 | <0.1% | +60+3.0% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 8,040 | $39.2 萬 | <0.1% | −104−1.3% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 13,670 | $39.4 萬 | <0.1% | +367+2.8% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 22,809 | $39.4 萬 | <0.1% | −1,334−5.5% | 減碼 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 679 | $39.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSGPCostar Group, Inc. | COM | 4,680 | $39.5 萬 | <0.1% | −1,578−25.2% | 減碼 | 歷史 |
| DORMDorman Products, Inc. | COM | 2,540 | $39.6 萬 | <0.1% | +102+4.2% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 8,818 | $39.6 萬 | <0.1% | +36+0.4% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 5,428 | $39.8 萬 | <0.1% | +97+1.8% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 2,838 | $39.8 萬 | <0.1% | −33−1.1% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 10,709 | $40.1 萬 | <0.1% | −402−3.6% | 減碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 29,996 | $40.1 萬 | <0.1% | +8,166+37.4% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 4,429 | $40.3 萬 | <0.1% | +214+5.1% | 加碼 | 歷史 |
| EIXEdison International | Stock | 7,306 | $40.4 萬 | <0.1% | +866+13.4% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 7,438 | $40.5 萬 | <0.1% | +832+12.6% | 加碼 | 歷史 |
| NUENucor Corp | COM | 2,989 | $40.5 萬 | <0.1% | +248+9.0% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 12,457 | $40.6 萬 | <0.1% | −225−1.8% | 減碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 2,852 | $41.1 萬 | <0.1% | −605−17.5% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 2,379 | $41.6 萬 | <0.1% | +127+5.6% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 810 | $41.6 萬 | <0.1% | +22+2.8% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 4,506 | $42.0 萬 | <0.1% | +635+16.4% | 加碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 2,065 | $42.4 萬 | <0.1% | −190−8.4% | 減碼 | 歷史 |
| SILASila Realty Trust, Inc. | COMMON STOCK | 16,935 | $42.5 萬 | <0.1% | −3,398−16.7% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 11,465 | $42.6 萬 | <0.1% | +292+2.6% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 1,886 | $42.8 萬 | <0.1% | +13+0.7% | 加碼 | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 18,588 | $43.0 萬 | <0.1% | +5,132+38.1% | 加碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 41,101 | $43.1 萬 | <0.1% | +6,186+17.7% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,158 | $43.3 萬 | <0.1% | −49−2.2% | 減碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 1,023 | $43.5 萬 | <0.1% | +63+6.6% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 2,300 | $43.7 萬 | <0.1% | +12+0.5% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 4,193 | $43.8 萬 | <0.1% | +22+0.5% | 加碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 22,817 | $43.9 萬 | <0.1% | +1,621+7.6% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 3,166 | $44.1 萬 | <0.1% | +47+1.5% | 加碼 | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 10,633 | $44.5 萬 | <0.1% | −221−2.0% | 減碼 | – |
| PIPRPiper Sandler Companies | COM | 1,284 | $44.6 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 1,416 | $44.6 萬 | <0.1% | −29−2.0% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 4,691 | $44.8 萬 | <0.1% | −656−12.3% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 927 | $44.8 萬 | <0.1% | −1,017−52.3% | 減碼 | – |
| EQTEQT Corp | Stock | 8,245 | $44.9 萬 | <0.1% | +220+2.7% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 5,440 | $44.9 萬 | <0.1% | −437−7.4% | 減碼 | 歷史 |
| Tencent Holdings Ltd ADR88032Q109 | COM | 5,279 | $44.9 萬 | <0.1% | +364+7.4% | 加碼 | – |
| MDBMongoDB, Inc. | CL A | 1,455 | $45.2 萬 | <0.1% | +215+17.3% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 13,565 | $45.3 萬 | <0.1% | +612+4.7% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 917 | $45.7 萬 | <0.1% | −195−17.5% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 15,967 | $46.2 萬 | <0.1% | +429+2.8% | 加碼 | 歷史 |
| CLSCelestica Inc | Stock | 1,896 | $46.7 萬 | <0.1% | −345−15.4% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 9,923 | $46.8 萬 | <0.1% | +226+2.3% | 加碼 | 歷史 |
| HLNHaleon plc | ADR | 52,293 | $46.9 萬 | <0.1% | +7,836+17.6% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 2,649 | $47.0 萬 | <0.1% | +301+12.8% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 6,729 | $47.1 萬 | <0.1% | +330+5.2% | 加碼 | 歷史 |
| CXTCrane NXT, Co. | COM | 7,023 | $47.1 萬 | <0.1% | +86+1.2% | 加碼 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 3,446 | $47.2 萬 | <0.1% | +1,743+102.3% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 3,010 | $47.4 萬 | <0.1% | −120−3.8% | 減碼 | 歷史 |
| ITTItt Inc. | COM | 2,665 | $47.6 萬 | <0.1% | +25+0.9% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 19,400 | $47.6 萬 | <0.1% | +2,866+17.3% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 7,428 | $47.7 萬 | <0.1% | +583+8.5% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 6,407 | $47.7 萬 | <0.1% | −975−13.2% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 10,959 | $48.1 萬 | <0.1% | +1,077+10.9% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 13,904 | $48.2 萬 | <0.1% | +1,429+11.5% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 2,074 | $48.3 萬 | <0.1% | +9+0.4% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 3,523 | $48.5 萬 | <0.1% | +31+0.9% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 5,788 | $48.5 萬 | <0.1% | +61+1.1% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 8,946 | $48.6 萬 | <0.1% | +478+5.6% | 加碼 | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 16,340 | $48.7 萬 | <0.1% | +16,340 | 新進 | 歷史 |
| WCNWaste Connections, Inc. | COM | 2,772 | $48.7 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 624 | $48.9 萬 | <0.1% | +19+3.1% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 1,433 | $49.6 萬 | <0.1% | +158+12.4% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 2,115 | $49.9 萬 | <0.1% | +244+13.0% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 3,717 | $50.0 萬 | <0.1% | +84+2.3% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,229 | $50.3 萬 | <0.1% | +37+1.7% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 7,698 | $50.4 萬 | <0.1% | +1,095+16.6% | 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 |