HighPoint Advisor Group LLC
- SEC CIK
- 0001616034
- 最新申報
- 2026/8/5
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/5/14 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,092,841 | $2.97 億 | 6.5% | +150,033+15.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,044,932 | $1.95 億 | 4.3% | +217,099+26.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 270,223 | $1.84 億 | 4.0% | +270,223 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 265,463 | $1.28 億 | 2.8% | +58,828+28.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 447,988 | $1.03 億 | 2.3% | +112,153+33.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 127,211 | $7,815 萬 | 1.7% | +127,211 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 226,695 | $7,305 萬 | 1.6% | +33,633+17.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 642,750 | $6,858 萬 | 1.5% | +642,750 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 214,063 | $6,717 萬 | 1.5% | +58,446+37.6% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 459,174 | $6,611 萬 | 1.5% | +459,174 | 新進 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,474,931 | $6,550 萬 | 1.4% | +1,474,931 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 203,954 | $6,384 萬 | 1.4% | +49,508+32.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 251,230 | $5,740 萬 | 1.3% | +68,333+37.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 76,385 | $5,042 萬 | 1.1% | +25,635+50.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 110,086 | $4,951 萬 | 1.1% | +16,152+17.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 138,055 | $4,778 萬 | 1.1% | +34,063+32.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 92,922 | $4,671 萬 | 1.0% | +31,580+51.5% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 286,069 | $4,254 萬 | 0.9% | +286,069 | 新進 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 459,321 | $4,108 萬 | 0.9% | +459,321 | 新進 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 503,399 | $4,038 萬 | 0.9% | +503,399 | 新進 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 974,091 | $3,712 萬 | 0.8% | +974,091 | 新進 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 476,467 | $3,670 萬 | 0.8% | +476,467 | 新進 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 477,694 | $3,577 萬 | 0.8% | +477,694 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 602,558 | $3,423 萬 | 0.8% | +602,558 | 新進 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 684,513 | $3,208 萬 | 0.7% | +684,513 | 新進 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 387,811 | $3,199 萬 | 0.7% | +387,811 | 新進 | – |
| CVXChevron Corp | Stock | 200,772 | $3,060 萬 | 0.7% | +67,975+51.2% | 加碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 641,545 | $2,853 萬 | 0.6% | +641,545 | 新進 | – |
| CATCaterpillar Inc | Stock | 49,473 | $2,834 萬 | 0.6% | +13,380+37.1% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 155,177 | $2,758 萬 | 0.6% | +30,818+24.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 226,621 | $2,727 萬 | 0.6% | +46,392+25.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 239,838 | $2,672 萬 | 0.6% | +65,343+37.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 24,100 | $2,590 萬 | 0.6% | +5,301+28.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 193,697 | $2,427 萬 | 0.5% | +40,911+26.8% | 加碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 582,525 | $2,343 萬 | 0.5% | +582,525 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 26,955 | $2,324 萬 | 0.5% | +7,665+39.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 111,743 | $2,313 萬 | 0.5% | +27,811+33.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 71,752 | $2,193 萬 | 0.5% | +15,732+28.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 65,366 | $2,192 萬 | 0.5% | +65,366 | 新進 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 320,421 | $2,098 萬 | 0.5% | +320,421 | 新進 | – |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 579,275 | $2,080 萬 | 0.5% | +579,275 | 新進 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 520,492 | $2,031 萬 | 0.4% | +520,492 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 348,850 | $1,994 萬 | 0.4% | +348,850 | 新進 | – |
| VVisa Inc. | Stock | 55,324 | $1,940 萬 | 0.4% | +10,762+24.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 134,524 | $1,928 萬 | 0.4% | +28,912+27.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 64,657 | $1,915 萬 | 0.4% | +9,208+16.6% | 加碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 154,334 | $1,913 萬 | 0.4% | +154,334 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 119,251 | $1,846 萬 | 0.4% | +119,251 | 新進 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 153,792 | $1,836 萬 | 0.4% | +153,792 | 新進 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 418,889 | $1,828 萬 | 0.4% | +418,889 | 新進 | – |
| HDHome Depot, Inc. | Stock | 52,806 | $1,817 萬 | 0.4% | +14,155+36.6% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 152,818 | $1,799 萬 | 0.4% | +152,818 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 322,613 | $1,767 萬 | 0.4% | +322,613 | 新進 | – |
| RTXRTX Corp | Stock | 95,818 | $1,757 萬 | 0.4% | +18,921+24.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 30,746 | $1,755 萬 | 0.4% | +7,044+29.7% | 加碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 329,757 | $1,740 萬 | 0.4% | +329,757 | 新進 | – |
| NFLXNetflix Inc | Stock | 180,041 | $1,688 萬 | 0.4% | +58,801+48.5% | 加碼依 10 比 1 拆股換算 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 170,323 | $1,556 萬 | 0.3% | +170,323 | 新進 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 153,759 | $1,526 萬 | 0.3% | +153,759 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 22,056 | $1,511 萬 | 0.3% | +22,056 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 38,007 | $1,506 萬 | 0.3% | +35,248+1,277.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 513,185 | $1,480 萬 | 0.3% | +513,185 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 44,464 | $1,468 萬 | 0.3% | +12,898+40.9% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 65,773 | $1,445 萬 | 0.3% | +15,204+30.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 45,964 | $1,416 萬 | 0.3% | +6,356+16.0% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 39,222 | $1,386 萬 | 0.3% | +7,248+22.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 268,864 | $1,373 萬 | 0.3% | +268,864 | 新進 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 587,480 | $1,365 萬 | 0.3% | +587,480 | 新進 | – |
| Capital Group Conservative E14020U100 | SHS | 443,970 | $1,354 萬 | 0.3% | +443,970 | 新進 | – |
| AXPAmerican Express Co | Stock | 36,509 | $1,351 萬 | 0.3% | +5,183+16.5% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 47,022 | $1,342 萬 | 0.3% | +24,591+109.6% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 22,105 | $1,334 萬 | 0.3% | +22,105 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 115,978 | $1,319 萬 | 0.3% | +34,308+42.0% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 83,524 | $1,296 萬 | 0.3% | +83,524 | 新進 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 27,605 | $1,294 萬 | 0.3% | +11,778+74.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 80,575 | $1,292 萬 | 0.3% | +14,299+21.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 232,118 | $1,277 萬 | 0.3% | +68,783+42.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 122,076 | $1,245 萬 | 0.3% | +122,076 | 新進 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 120,231 | $1,231 萬 | 0.3% | +120,231 | 新進 | – |
| iShares S&P 100 ETF464287101 | ETF | 35,316 | $1,211 萬 | 0.3% | +35,316 | 新進 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 240,031 | $1,208 萬 | 0.3% | +240,031 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 284,863 | $1,199 萬 | 0.3% | +284,863 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 55,779 | $1,195 萬 | 0.3% | +15,341+37.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 43,597 | $1,155 萬 | 0.3% | +14,126+47.9% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 240,728 | $1,127 萬 | 0.2% | +240,728 | 新進 | – |
| ORCLOracle Corp | Stock | 56,326 | $1,098 萬 | 0.2% | +13,762+32.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 137,880 | $1,062 萬 | 0.2% | +40,225+41.2% | 加碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 306,097 | $1,061 萬 | 0.2% | +306,097 | 新進 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 306,112 | $1,049 萬 | 0.2% | +306,112 | 新進 | – |
| WFCWells Fargo & Company | Stock | 108,733 | $1,013 萬 | 0.2% | +28,517+35.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 402,636 | $1,000 萬 | 0.2% | +65,203+19.3% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 39,410 | $996.8 萬 | 0.2% | +39,410 | 新進 | – |
| NTHINeonc Technologies Holdings, Inc. | COM | 1,144,640 | $946.6 萬 | 0.2% | +194,408+20.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 31,052 | $943.6 萬 | 0.2% | +8,830+39.7% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 204,766 | $942.7 萬 | 0.2% | +204,766 | 新進 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 121,125 | $940.9 萬 | 0.2% | +121,125 | 新進 | – |
| UPSUnited Parcel Service Inc | Stock | 94,700 | $939.3 萬 | 0.2% | +35,056+58.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 47,982 | $936.1 萬 | 0.2% | +19,480+68.3% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 38,431 | $931.4 萬 | 0.2% | +12,107+46.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 85,777 | $902.9 萬 | 0.2% | +18,902+28.3% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（29 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ALCAlcon Inc | Stock | 6,407 | $47.7 萬 | <0.1% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 927 | $44.8 萬 | <0.1% | – |
| UHSUniversal Health Services Inc | CL B | 1,778 | $36.3 萬 | <0.1% | 歷史 |
| SUSuncor Energy Inc | Stock | 6,521 | $27.3 萬 | <0.1% | 歷史 |
| SRVNXG Cushing Midstream Energy Fund | COM NEW | 5,891 | $27.1 萬 | <0.1% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,528 | $27.0 萬 | <0.1% | 歷史 |
| KKellanova | Stock | 3,274 | $26.9 萬 | <0.1% | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 29,306 | $26.7 萬 | <0.1% | 歷史 |
| VNOMViper Energy, Inc. | CL A | 6,525 | $24.9 萬 | <0.1% | 歷史 |
| ATRAptargroup, Inc. | Stock | 1,750 | $23.4 萬 | <0.1% | 歷史 |
| VTLEVital Energy, Inc. | COM | 13,431 | $22.7 萬 | <0.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 782 | $22.5 萬 | <0.1% | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 4,776 | $22.3 萬 | <0.1% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 3,866 | $22.2 萬 | <0.1% | 歷史 |
| SWSmurfit Westrock plc | Stock | 5,220 | $22.2 萬 | <0.1% | 歷史 |
| ALABAstera Labs, Inc. | Stock | 1,107 | $21.7 萬 | <0.1% | 歷史 |
| MPMP Materials Corp. | COM CL A | 3,146 | $21.1 萬 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 764 | $21.0 萬 | <0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 1,713 | $20.8 萬 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 9,107 | $20.7 萬 | <0.1% | 歷史 |
| PKGPackaging Corp of America | Stock | 938 | $20.4 萬 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 1,646 | $20.3 萬 | <0.1% | 歷史 |
| Prosus N V Sponsored ADR74365P108 | COM | 13,725 | $19.4 萬 | <0.1% | – |
| AVTRAvantor, Inc. | COM | 13,000 | $16.2 萬 | <0.1% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 10,117 | $12.8 萬 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 16,117 | $10.6 萬 | <0.1% | 歷史 |
| BENFBeneficient | COM | 61,000 | $5.80 萬 | <0.1% | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 18,897 | $3.27 萬 | <0.1% | 歷史 |
| COCHEnvoy Medical, Inc. | CL A | 38,662 | $3.00 萬 | <0.1% | 歷史 |