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 |
|---|---|---|---|---|---|---|---|
| MSTRStrategy Inc | Stock | 5,181 | $166.9 萬 | 0.1% | +141+2.8% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 16,423 | $167.4 萬 | 0.1% | +695+4.4% | 加碼 | 歷史 |
| CICigna Group | Stock | 5,830 | $168.0 萬 | 0.1% | −162−2.7% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 7,219 | $170.2 萬 | 0.1% | −287−3.8% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 21,114 | $170.3 萬 | 0.1% | +29+0.1% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 8,424 | $172.9 萬 | 0.1% | +48+0.6% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 3,544 | $174.8 萬 | 0.1% | +277+8.5% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 7,131 | $174.9 萬 | 0.1% | +5,168+263.3% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,504 | $176.4 萬 | 0.1% | +467+11.6% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 7,713 | $177.0 萬 | 0.1% | +275+3.7% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 21,703 | $178.0 萬 | 0.1% | +1,365+6.7% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 4,222 | $178.3 萬 | 0.1% | +73+1.8% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 19,190 | $178.8 萬 | 0.1% | +2,534+15.2% | 加碼 | 歷史 |
| SHELShell plc | ADR | 25,228 | $180.5 萬 | 0.1% | +855+3.5% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 51,744 | $181.0 萬 | 0.1% | −51−0.1% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 6,510 | $181.8 萬 | 0.1% | −174−2.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 54,223 | $181.9 萬 | 0.1% | +538+1.0% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 12,523 | $182.5 萬 | 0.1% | −1,188−8.7% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 9,318 | $187.2 萬 | 0.1% | +81+0.9% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 158,005 | $189.0 萬 | 0.1% | +3,216+2.1% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 37,708 | $190.3 萬 | 0.1% | +994+2.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 7,780 | $191.9 萬 | 0.1% | −3,676−32.1% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 40,509 | $195.8 萬 | 0.1% | +723+1.8% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 132,823 | $198.3 萬 | 0.1% | +168+0.1% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 2,092 | $199.7 萬 | 0.1% | −19−0.9% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 5,408 | $199.9 萬 | 0.1% | +55+1.0% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 4,214 | $200.8 萬 | 0.1% | +272+6.9% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 15,368 | $201.6 萬 | 0.1% | −374−2.4% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 32,139 | $203.6 萬 | 0.1% | +336+1.1% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 6,045 | $206.1 萬 | 0.1% | +167+2.8% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 10,806 | $207.8 萬 | 0.1% | +231+2.2% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 79,662 | $210.5 萬 | 0.1% | +5,518+7.4% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 74,792 | $211.7 萬 | 0.1% | +4,868+7.0% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 10,659 | $214.8 萬 | 0.1% | +554+5.5% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 15,197 | $214.9 萬 | 0.1% | +102+0.7% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 8,854 | $218.7 萬 | 0.1% | −526−5.6% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 12,372 | $220.4 萬 | 0.1% | +468+3.9% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 29,029 | $222.7 萬 | 0.1% | +2,202+8.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,596 | $223.7 萬 | 0.1% | −793−14.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 20,534 | $227.9 萬 | 0.1% | +1,004+5.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 50,874 | $229.4 萬 | 0.1% | −2,600−4.9% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 9,680 | $231.7 萬 | 0.1% | +451+4.9% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 47,673 | $233.8 萬 | 0.1% | +137+0.3% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 7,863 | $236.2 萬 | 0.1% | +28+0.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 23,466 | $238.2 萬 | 0.1% | +1,394+6.3% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 7,128 | $240.6 萬 | 0.1% | +432+6.5% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 7,890 | $241.0 萬 | 0.1% | +136+1.8% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 8,726 | $246.3 萬 | 0.1% | +47+0.5% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 22,044 | $248.0 萬 | 0.1% | +769+3.6% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 3,471 | $249.4 萬 | 0.1% | +135+4.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,653 | $249.5 萬 | 0.1% | +147+4.2% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 33,432 | $251.1 萬 | 0.1% | −16,670−33.3% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 470 | $253.7 萬 | 0.1% | −13−2.7% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 6,158 | $255.2 萬 | 0.1% | +415+7.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 14,947 | $255.4 萬 | 0.1% | −1,540−9.3% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 12,027 | $261.2 萬 | 0.1% | +10,458+666.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 28,712 | $271.6 萬 | 0.1% | −142−0.5% | 減碼 | 歷史 |
| BPBP PLC | ADR | 79,344 | $273.4 萬 | 0.1% | +7,376+10.2% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 22,724 | $281.2 萬 | 0.1% | +1,237+5.8% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 10,925 | $284.5 萬 | 0.1% | +40.0% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 3,999 | $287.0 萬 | 0.1% | +59+1.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 30,486 | $290.3 萬 | 0.1% | +3,257+12.0% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 6,135 | $291.4 萬 | 0.1% | +199+3.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 14,340 | $293.6 萬 | 0.1% | +409+2.9% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 47,026 | $293.8 萬 | 0.1% | −720−1.5% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 22,114 | $296.1 萬 | 0.1% | +117+0.5% | 加碼 | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 71,040 | $298.4 萬 | 0.1% | −7,200−9.2% | 減碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 25,849 | $302.8 萬 | 0.1% | +108+0.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 2,600 | $303.1 萬 | 0.1% | +58+2.3% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 17,142 | $305.0 萬 | 0.1% | +15,421+896.0% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 45,188 | $305.3 萬 | 0.1% | +5,210+13.0% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 15,962 | $307.7 萬 | 0.1% | +275+1.8% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 32,867 | $313.8 萬 | 0.1% | +303+0.9% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 27,968 | $320.5 萬 | 0.2% | +2,058+7.9% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 38,538 | $324.9 萬 | 0.2% | −421−1.1% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 5,332 | $327.9 萬 | 0.2% | +242+4.8% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 4,255 | $328.7 萬 | 0.2% | +96+2.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 16,618 | $329.5 萬 | 0.2% | +1,730+11.6% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 13,650 | $335.4 萬 | 0.2% | −938−6.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 11,931 | $336.7 萬 | 0.2% | +72+0.6% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 22,925 | $340.7 萬 | 0.2% | −2,518−9.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,881 | $343.5 萬 | 0.2% | −451−6.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 27,834 | $344.4 萬 | 0.2% | −352−1.2% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 22,977 | $346.6 萬 | 0.2% | +1,058+4.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 9,963 | $351.4 萬 | 0.2% | −799−7.4% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 42,434 | $356.8 萬 | 0.2% | −28,381−40.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 114,308 | $359.2 萬 | 0.2% | −13,454−10.5% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 38,086 | $360.9 萬 | 0.2% | +984+2.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 48,929 | $368.9 萬 | 0.2% | −781−1.6% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 82,665 | $372.1 萬 | 0.2% | +2,138+2.7% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 22,431 | $375.3 萬 | 0.2% | +1,440+6.9% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 86,420 | $385.0 萬 | 0.2% | +86+0.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 8,430 | $385.5 萬 | 0.2% | −172−2.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 27,348 | $395.3 萬 | 0.2% | +960+3.6% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 8,676 | $396.7 萬 | 0.2% | +256+3.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 13,717 | $402.6 萬 | 0.2% | −696−4.8% | 減碼 | 歷史 |
| MMM3M Co | Stock | 26,103 | $405.1 萬 | 0.2% | −591−2.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 10,864 | $406.6 萬 | 0.2% | −539−4.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 48,711 | $412.1 萬 | 0.2% | +3,177+7.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 169,565 | $432.1 萬 | 0.2% | −67,040−28.3% | 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 |