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Livermore
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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。

機構總覽
持股檔數
1,067
較 2025 年第 3 季 +381
總值
$45.5 億
較 2025 年第 3 季 +$24.5 億 (+116.8%)
申報日
2026/5/14
修正SECSEC
HighPoint Advisor Group LLC 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
TNYATenaya Therapeutics, Inc.COM21,300$1.52 萬<0.1%−30,200−58.6%減碼歷史
NWLNewell Brands Inc.Stock10,355$3.85 萬<0.1%+10,355新進歷史
WITWipro LtdSPON ADR 1 SH14,259$4.05 萬<0.1%+30.0%加碼歷史
TELFYTelefonica S ASPONSORED ADR10,359$4.20 萬<0.1%−676−6.1%減碼歷史
FLWS1 800 Flowers Com IncCL A13,301$5.23 萬<0.1%+13,301新進歷史
MPTMedical Properties Trust IncCOM11,951$5.98 萬<0.1%−133−1.1%減碼歷史
FSCOFS Credit Opportunities Corp.COMMON STOCK10,543$6.64 萬<0.1%+10,543新進歷史
CRLBFCresco Labs Inc.COM55,470$6.82 萬<0.1%+55,470新進歷史
PSECProspect Capital CorpCOM28,406$7.36 萬<0.1%+28,406新進歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD10,375$7.43 萬<0.1%+10,375新進歷史
RUMRUM Group Inc.Stock13,029$8.23 萬<0.1%−100,050−88.5%減碼歷史
Town Center Bank II892105107Common13,777$8.27 萬<0.1%00.0%不變–
POETPoet Technologies Inc.COM NEW13,300$8.42 萬<0.1%+1,000+8.1%加碼歷史
TSITCW Strategic Income Fund IncCOM18,725$9.25 萬<0.1%+18,725新進歷史
SNAPSnap IncStock12,206$9.85 萬<0.1%−7,893−39.3%減碼歷史
LUMNLumen Technologies, Inc.Stock12,894$10.0 萬<0.1%+341+2.7%加碼歷史
ARIApollo Commercial Real Estate Finance, Inc.COM10,707$10.4 萬<0.1%−1,149−9.7%減碼歷史
NOKNokia CorpSPONSORED ADR17,507$11.3 萬<0.1%+5,244+42.8%加碼歷史
Enel Societa Per Azioni ADR29265W207ADR10,992$11.4 萬<0.1%−578−5.0%減碼–
PTLOPortillo's Inc.COM CL A28,809$13.1 萬<0.1%−11,825−29.1%減碼歷史
BRSPBrightSpire Capital, Inc.COM CL A24,557$13.8 萬<0.1%−1,681−6.4%減碼歷史
FNMAFederal National Mortgage Association Fannie MaeCOM13,472$14.5 萬<0.1%00.0%不變歷史
CORZCore Scientific, Inc.COM10,736$15.6 萬<0.1%00.0%不變歷史
AALAmerican Airlines Group Inc.Stock10,221$15.7 萬<0.1%+10,221新進歷史
PRPermian Resources CorpCLASS A COM11,229$15.8 萬<0.1%−5,257−31.9%減碼歷史
PKSTPeakstone Realty TrustCommon Stock11,542$16.6 萬<0.1%−4,776−29.3%減碼歷史
VanEck Vectors ETF Tr92189H821DIGI TRANS ETF10,449$17.3 萬<0.1%+10,449新進–
XHRXenia Hotels & Resorts, Inc.COM12,341$17.5 萬<0.1%−7,296−37.2%減碼歷史
FSSLFS Specialty Lending FundCOM SH BEN INT12,661$17.9 萬<0.1%+12,661新進歷史
MFGMizuho Financial Group IncSPONSORED ADR24,714$18.1 萬<0.1%+801+3.3%加碼歷史
OXLCOxford Lane Capital Corp.COM12,370$18.1 萬<0.1%−227−1.8%減碼歷史
RDWRedwire CorpStock24,691$18.8 萬<0.1%+24,691新進歷史
PTYPIMCO Corporate & Income Opportunity FundCOM14,750$19.0 萬<0.1%+14,750新進歷史
IEPIcahn Enterprises L.P.DEPOSITARY UNIT25,299$19.1 萬<0.1%+110.0%加碼歷史
Global X FDS37954Y483NASDAQ 100 COVER10,973$19.4 萬<0.1%+10,973新進–
NUNu Holdings Ltd.ORD SHS CL A11,795$19.7 萬<0.1%+11,795新進歷史
RIVNRivian Automotive, Inc.Stock10,154$20.0 萬<0.1%−181−1.8%減碼歷史
EXELExelixis, Inc.COM4,569$20.0 萬<0.1%+4,569新進歷史
LYVLive Nation Entertainment, Inc.COM1,409$20.1 萬<0.1%−15−1.1%減碼歷史
ROLRollins IncCOM3,347$20.1 萬<0.1%−386−10.3%減碼歷史
ACAArcosa, Inc.COM1,897$20.2 萬<0.1%+1,897新進歷史
UNMUnum GroupStock2,603$20.2 萬<0.1%+2,603新進歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2,222$20.2 萬<0.1%+2,222新進–
Fidelity MSCI Information Technology Index ETF316092808ETF900$20.2 萬<0.1%+900新進–
CFGCitizens Financial Group IncCOM3,470$20.3 萬<0.1%−464−11.8%減碼歷史
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL1,431$20.3 萬<0.1%+1,431新進–
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR7,380$20.4 萬<0.1%+7,380新進–
CGNXCognex CorpCOM5,675$20.4 萬<0.1%−173−3.0%減碼歷史
KWRQuaker Chemical CorpCOM1,490$20.5 萬<0.1%+1,490新進歷史
SPXCSPX Technologies, Inc.COM1,028$20.6 萬<0.1%−72−6.5%減碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF2,465$20.6 萬<0.1%+2,465新進–
MZTIMarzetti CoCOM1,256$20.7 萬<0.1%−27−2.1%減碼歷史
CFCF Industries Holdings, Inc.COM2,697$20.9 萬<0.1%−837−23.7%減碼歷史
First Tr Exchange-Traded FD33738D101NO AMER ENERGY5,525$20.9 萬<0.1%+5,525新進–
GGGGraco IncCOM2,556$21.0 萬<0.1%+10.0%加碼歷史
CNQCanadian Natural Resources LtdCOM6,194$21.0 萬<0.1%+6,194新進歷史
LITELumentum Holdings Inc.COM569$21.0 萬<0.1%+569新進歷史
iShares Tr464287556ISHARES BIOTECH1,245$21.0 萬<0.1%+1,245新進–
FAFFirst American Financial CorpStock3,422$21.0 萬<0.1%+78+2.3%加碼歷史
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH2,750$21.0 萬<0.1%+2,750新進–
RELXRELX PLCSPONSORED ADR5,205$21.0 萬<0.1%−122−2.3%減碼歷史
Fidelity Covington Trust316092873MSCI COMMNTN SVC2,875$21.1 萬<0.1%+2,875新進–
ALBAlbemarle CorpStock1,490$21.1 萬<0.1%−1,273−46.1%減碼歷史
BWXTBWX Technologies, Inc.COM1,222$21.1 萬<0.1%+49+4.2%加碼歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH1,855$21.1 萬<0.1%+1,855新進–
SWKSSkyworks Solutions, Inc.Stock3,344$21.2 萬<0.1%−226−6.3%減碼歷史
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF10,685$21.2 萬<0.1%+10,685新進–
CPRTCopart IncCOM5,450$21.3 萬<0.1%−700−11.4%減碼歷史
SUISun Communities IncCOM1,730$21.4 萬<0.1%−63−3.5%減碼歷史
GLGlobe Life Inc.COM1,537$21.5 萬<0.1%+18+1.2%加碼歷史
Zurich Insurance Group AG Sponsored ADR989825104COM5,656$21.5 萬<0.1%+5,656新進–
TTDTrade Desk, Inc.Stock5,674$21.5 萬<0.1%−1,492−20.8%減碼歷史
FSLRFirst Solar, Inc.Stock832$21.7 萬<0.1%+832新進歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN5,688$21.9 萬<0.1%+5,688新進歷史
ADCAgree Realty CorpCOM3,041$21.9 萬<0.1%−121−3.8%減碼歷史
Schneider Electric SE80687P106COM4,032$22.1 萬<0.1%−250−5.8%減碼–
GBCIGlacier Bancorp, Inc.COM5,039$22.2 萬<0.1%+829+19.7%加碼歷史
Amplify ETF Tr032108664AMPLIFY CYBERSEC2,770$22.3 萬<0.1%+2,770新進–
ALGNAlign Technology IncCOM1,429$22.3 萬<0.1%+1,429新進歷史
American Centy ETF Tr025072505DIVERSIFIED MU4,435$22.3 萬<0.1%+4,435新進–
Invesco Exchange Traded FD T46137V399S&P500 BUY WRT9,789$22.3 萬<0.1%+9,789新進–
BIOBio-Rad Laboratories, Inc.CL A738$22.4 萬<0.1%−11−1.5%減碼歷史
LYBLyondellBasell Industries N.V.SHS - A -5,178$22.4 萬<0.1%−266−4.9%減碼歷史
RBB FD Inc74933W460US TRSRY 6 MNTH4,484$22.5 萬<0.1%+4,484新進–
HASHasbro, Inc.COM2,741$22.5 萬<0.1%+8+0.3%加碼歷史
Victory Portfolios II92647N782VCSHS US 500 ENH3,044$22.5 萬<0.1%+3,044新進–
RJFRaymond James Financial IncCOM1,414$22.7 萬<0.1%−70−4.7%減碼歷史
GPCGenuine Parts CoStock1,849$22.7 萬<0.1%−63−3.3%減碼歷史
RFRegions Financial CorpCOM8,391$22.7 萬<0.1%+139+1.7%加碼歷史
SYFSynchrony FinancialCOM2,726$22.7 萬<0.1%+2,726新進歷史
AFRMAffirm Holdings, Inc.COM CL A3,080$22.9 萬<0.1%−195−6.0%減碼歷史
MTZMastec IncCOM1,055$22.9 萬<0.1%+39+3.8%加碼歷史
IPInternational Paper CoCOM5,837$23.0 萬<0.1%−502−7.9%減碼歷史
CFRCullen/Frost Bankers, Inc.COM1,819$23.0 萬<0.1%+12+0.7%加碼歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE4,961$23.1 萬<0.1%+4,961新進–
iShares Tr46435U663ESG AWARE MSCI5,032$23.1 萬<0.1%+5,032新進–
RBB FD Inc74933W536US TREASR 10 YR5,261$23.2 萬<0.1%+5,261新進–
MTDMettler Toledo International IncCOM167$23.3 萬<0.1%−15−8.2%減碼歷史
POOLPool CorpCOM1,022$23.4 萬<0.1%−48−4.5%減碼歷史
HEI.AHeico CorpCL A927$23.4 萬<0.1%−254−21.5%減碼歷史

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。

HighPoint Advisor Group LLC 在 2025 年第 3 季之後清倉的部位
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 IncStock6,407$47.7 萬<0.1%歷史
Cyberark Software LtdM2682V108SHS927$44.8 萬<0.1%–
UHSUniversal Health Services IncCL B1,778$36.3 萬<0.1%歷史
SUSuncor Energy IncStock6,521$27.3 萬<0.1%歷史
SRVNXG Cushing Midstream Energy FundCOM NEW5,891$27.1 萬<0.1%歷史
BUDAnheuser-Busch InBev SA/NVADR4,528$27.0 萬<0.1%歷史
KKellanovaStock3,274$26.9 萬<0.1%歷史
CCCCCC Intelligent Solutions Holdings Inc.COM29,306$26.7 萬<0.1%歷史
VNOMViper Energy, Inc.CL A6,525$24.9 萬<0.1%歷史
ATRAptargroup, Inc.Stock1,750$23.4 萬<0.1%歷史
VTLEVital Energy, Inc.COM13,431$22.7 萬<0.1%歷史
HIIHuntington Ingalls Industries, Inc.COM782$22.5 萬<0.1%歷史
GLPIGaming & Leisure Properties, Inc.COM4,776$22.3 萬<0.1%歷史
CELHCelsius Holdings, Inc.COM NEW3,866$22.2 萬<0.1%歷史
SWSmurfit Westrock plcStock5,220$22.2 萬<0.1%歷史
ALABAstera Labs, Inc.Stock1,107$21.7 萬<0.1%歷史
MPMP Materials Corp.COM CL A3,146$21.1 萬<0.1%歷史
CHTRCharter Communications, Inc.CL A764$21.0 萬<0.1%歷史
BLDRBuilders FirstSource, Inc.Stock1,713$20.8 萬<0.1%歷史
BAXBaxter International IncStock9,107$20.7 萬<0.1%歷史
PKGPackaging Corp of AmericaStock938$20.4 萬<0.1%歷史
CLXClorox CoStock1,646$20.3 萬<0.1%歷史
Prosus N V Sponsored ADR74365P108COM13,725$19.4 萬<0.1%–
AVTRAvantor, Inc.COM13,000$16.2 萬<0.1%歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR10,117$12.8 萬<0.1%歷史
HBIHanesbrands Inc.COM16,117$10.6 萬<0.1%歷史
BENFBeneficientCOM61,000$5.80 萬<0.1%歷史
TLRYTilray Brands, Inc.COM CL 218,897$3.27 萬<0.1%歷史
COCHEnvoy Medical, Inc.CL A38,662$3.00 萬<0.1%歷史