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 |
|---|---|---|---|---|---|---|---|
| AOSSmith A O Corp | COM | 11,255 | $82.6 萬 | <0.1% | +1,525+15.7% | 加碼 | 歷史 |
| HSYHershey Co | COM | 4,451 | $83.3 萬 | <0.1% | −87−1.9% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 18,269 | $83.7 萬 | <0.1% | +407+2.3% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 5,542 | $84.5 萬 | <0.1% | −140−2.5% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 10,391 | $85.6 萬 | <0.1% | −24−0.2% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 17,064 | $86.0 萬 | <0.1% | −790−4.4% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 6,892 | $86.9 萬 | <0.1% | +241+3.6% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 14,711 | $87.2 萬 | <0.1% | +1,056+7.7% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 1,804 | $87.5 萬 | <0.1% | +87+5.1% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 7,420 | $89.1 萬 | <0.1% | +345+4.9% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 13,302 | $89.8 萬 | <0.1% | +1,032+8.4% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 15,854 | $91.9 萬 | <0.1% | +2,051+14.9% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 39,043 | $92.3 萬 | <0.1% | +7,884+25.3% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 6,884 | $93.6 萬 | <0.1% | −723−9.5% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 5,453 | $94.3 萬 | <0.1% | +76+1.4% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 13,726 | $94.4 萬 | <0.1% | +776+6.0% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 4,050 | $95.2 萬 | <0.1% | −68−1.7% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 15,729 | $95.9 萬 | <0.1% | −441−2.7% | 減碼 | 歷史 |
| STTState Street Corp | COM | 8,296 | $96.2 萬 | <0.1% | +184+2.3% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 5,131 | $98.0 萬 | <0.1% | +253+5.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,759 | $98.1 萬 | <0.1% | +2,759 | 新進 | 歷史 |
| NVRNVR Inc | COM | 123 | $98.8 萬 | <0.1% | +8+7.0% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 1,779 | $100.6 萬 | <0.1% | −124−6.5% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 13,652 | $101.7 萬 | <0.1% | +328+2.5% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 14,336 | $101.8 萬 | <0.1% | +409+2.9% | 加碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 11,188 | $102.7 萬 | <0.1% | +445+4.1% | 加碼 | – |
| LPLALPL Financial Holdings Inc. | COM | 3,120 | $103.8 萬 | <0.1% | +658+26.7% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 1,273 | $105.0 萬 | 0.1% | −28−2.2% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 15,685 | $105.6 萬 | 0.1% | +319+2.1% | 加碼 | 歷史 |
| CPSSConsumer Portfolio Services, Inc. | COM | 140,738 | $106.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 83,341 | $106.4 萬 | 0.1% | −2,519−2.9% | 減碼 | 歷史 |
| BBarrick Mining Corp | Stock | 32,602 | $106.8 萬 | 0.1% | +1,785+5.8% | 加碼 | 歷史 |
| TTANServiceTitan, Inc. | SHS CL A | 10,613 | $107.0 萬 | 0.1% | −1,000−8.6% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 9,851 | $107.3 萬 | 0.1% | −175−1.7% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 17,669 | $107.4 萬 | 0.1% | −21−0.1% | 減碼 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 37,641 | $107.7 萬 | 0.1% | −1,571−4.0% | 減碼 | 歷史 |
| Constellation Software Inc21037X100 | COM | 400 | $108.7 萬 | 0.1% | 00.0% | 不變 | – |
| PCGPG&E Corp | Stock | 72,151 | $108.8 萬 | 0.1% | +9,690+15.5% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 7,736 | $109.7 萬 | 0.1% | −368−4.5% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 19,914 | $110.5 萬 | 0.1% | +503+2.6% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 8,567 | $111.3 萬 | 0.1% | −29−0.3% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 477 | $111.5 萬 | 0.1% | +13+2.8% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,511 | $111.5 萬 | 0.1% | −355−9.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 7,641 | $111.8 萬 | 0.1% | −2,302−23.2% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 57,755 | $112.8 萬 | 0.1% | −10,395−15.3% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 4,959 | $112.9 萬 | 0.1% | −179−3.5% | 減碼 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 70,742 | $113.8 萬 | 0.1% | −6,580−8.5% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 9,692 | $116.2 萬 | 0.1% | +258+2.7% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 271 | $116.3 萬 | 0.1% | −35−11.4% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,263 | $116.3 萬 | 0.1% | +244+6.1% | 加碼 | 歷史 |
| SRESempra | Stock | 12,963 | $116.6 萬 | 0.1% | +48+0.4% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 10,675 | $117.4 萬 | 0.1% | +2,216+26.2% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,090 | $117.5 萬 | 0.1% | −16−1.4% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 13,233 | $118.7 萬 | 0.1% | −6,183−31.8% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 5,038 | $120.0 萬 | 0.1% | +152+3.1% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 3,440 | $120.2 萬 | 0.1% | +58+1.7% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 17,994 | $121.7 萬 | 0.1% | +204+1.1% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 26,830 | $122.7 萬 | 0.1% | +2,658+11.0% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 31,343 | $122.8 萬 | 0.1% | −1,023−3.2% | 減碼 | 歷史 |
| CBNKCapital Bancorp Inc | COM | 38,798 | $123.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,349 | $124.2 萬 | 0.1% | −57−4.1% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 9,650 | $124.4 萬 | 0.1% | −1,587−14.1% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 11,160 | $124.7 萬 | 0.1% | −802−6.7% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 29,713 | $125.4 萬 | 0.1% | −108−0.4% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 15,768 | $126.1 萬 | 0.1% | −739−4.5% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 9,854 | $126.4 萬 | 0.1% | +574+6.2% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 18,787 | $126.6 萬 | 0.1% | +6,801+56.7% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 4,808 | $131.7 萬 | 0.1% | +334+7.5% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 3,749 | $131.7 萬 | 0.1% | −19−0.5% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 6,965 | $132.7 萬 | 0.1% | +618+9.7% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 7,161 | $134.0 萬 | 0.1% | +476+7.1% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 5,034 | $134.5 萬 | 0.1% | +80+1.6% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 5,202 | $135.0 萬 | 0.1% | +2,266+77.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 19,431 | $135.5 萬 | 0.1% | −292−1.5% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 13,065 | $135.5 萬 | 0.1% | −33−0.3% | 減碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 7,361 | $135.5 萬 | 0.1% | −263−3.4% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 25,758 | $136.7 萬 | 0.1% | −917−3.4% | 減碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 29,576 | $139.1 萬 | 0.1% | −71,142−70.6% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,995 | $139.3 萬 | 0.1% | +558+38.8% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 7,565 | $143.0 萬 | 0.1% | −323−4.1% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,914 | $143.1 萬 | 0.1% | −12−0.4% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 3,425 | $144.5 萬 | 0.1% | +330+10.7% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 4,541 | $146.7 萬 | 0.1% | +909+25.0% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 9,674 | $147.0 萬 | 0.1% | +389+4.2% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 10,637 | $147.3 萬 | 0.1% | +373+3.6% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 14,811 | $148.9 萬 | 0.1% | +110+0.7% | 加碼 | 歷史 |
| CIONCION Investment Corp | COM | 157,704 | $149.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 42,300 | $150.2 萬 | 0.1% | −23,313−35.5% | 減碼 | 歷史 |
| AONAon plc | CL A | 4,215 | $150.3 萬 | 0.1% | −75−1.7% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 8,947 | $150.7 萬 | 0.1% | −264−2.9% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 20,788 | $151.7 萬 | 0.1% | +326+1.6% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 4,975 | $155.5 萬 | 0.1% | +132+2.7% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 14,599 | $157.4 萬 | 0.1% | −1,691−10.4% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 19,177 | $158.0 萬 | 0.1% | +349+1.9% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 7,334 | $161.0 萬 | 0.1% | +713+10.8% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 7,047 | $162.0 萬 | 0.1% | −67−0.9% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 14,269 | $163.4 萬 | 0.1% | −845−5.6% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 41,702 | $163.6 萬 | 0.1% | −2,047−4.7% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 27,633 | $165.0 萬 | 0.1% | −289−1.0% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 5,578 | $165.8 萬 | 0.1% | −45−0.8% | 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 |