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 |
|---|---|---|---|---|---|---|---|
| NOCNorthrop Grumman Corp | Stock | 8,654 | $493.4 萬 | 0.1% | +284+3.4% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 13,991 | $494.7 萬 | 0.1% | −192−1.4% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 19,119 | $494.8 萬 | 0.1% | −2,929−13.3% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 23,852 | $495.7 萬 | 0.1% | +6,710+39.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 59,026 | $497.1 萬 | 0.1% | +10,315+21.2% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 82,904 | $498.8 萬 | 0.1% | +82,904 | 新進 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 35,377 | $500.5 萬 | 0.1% | +35,377 | 新進 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 46,297 | $503.0 萬 | 0.1% | +46,297 | 新進 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 87,195 | $504.9 萬 | 0.1% | +87,195 | 新進 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 99,983 | $505.7 萬 | 0.1% | +99,983 | 新進 | – |
| NEENextera Energy Inc | Stock | 63,239 | $507.7 萬 | 0.1% | +3,967+6.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 80,601 | $509.2 萬 | 0.1% | +80,601 | 新進 | – |
| GEVGE Vernova Inc. | Stock | 7,872 | $514.5 萬 | 0.1% | +2,540+47.6% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 208,233 | $517.9 萬 | 0.1% | +208,233 | 新進 | – |
| NRGNRG Energy, Inc. | Stock | 33,176 | $528.3 萬 | 0.1% | −1,016−3.0% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 183,853 | $529.9 萬 | 0.1% | +126,098+218.3% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 33,857 | $545.0 萬 | 0.1% | +10,932+47.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 23,813 | $550.8 萬 | 0.1% | +5,164+27.7% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 26,924 | $552.0 萬 | 0.1% | +357+1.3% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 48,814 | $552.1 萬 | 0.1% | +9,797+25.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 222,801 | $554.8 萬 | 0.1% | +53,236+31.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 96,864 | $558.5 萬 | 0.1% | +26,059+36.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 46,879 | $559.4 萬 | 0.1% | +46,879 | 新進 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 126,283 | $562.0 萬 | 0.1% | +126,283 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,527 | $562.4 萬 | 0.1% | +11,527 | 新進 | – |
| DEDeere & Co | Stock | 12,146 | $565.5 萬 | 0.1% | +3,716+44.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 94,360 | $565.5 萬 | 0.1% | +94,360 | 新進 | – |
| DHRDanaher Corp | Stock | 24,759 | $566.8 萬 | 0.1% | +8,141+49.0% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 33,696 | $580.5 萬 | 0.1% | +26,276+354.1% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 23,586 | $580.9 萬 | 0.1% | +6,157+35.3% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 45,755 | $584.6 萬 | 0.1% | −3,143−6.4% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 283,924 | $584.9 萬 | 0.1% | +283,924 | 新進 | – |
| PHParker-Hannifin Corp | Stock | 6,703 | $589.2 萬 | 0.1% | +955+16.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 34,022 | $590.2 萬 | 0.1% | +2,733+8.7% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 10,469 | $592.9 萬 | 0.1% | −4,736−31.1% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 98,226 | $597.3 萬 | 0.1% | +98,226 | 新進 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $603.8 萬 | 0.1% | +2+33.3% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 77,231 | $613.3 萬 | 0.1% | +34,797+82.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 365,967 | $619.2 萬 | 0.1% | +365,967 | 新進 | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 116,404 | $629.4 萬 | 0.1% | +116,404 | 新進 | – |
| LOWLowes Companies Inc | Stock | 26,204 | $631.9 萬 | 0.1% | +8,929+51.7% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 43,915 | $643.7 萬 | 0.1% | +12,395+39.3% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 152,516 | $651.1 萬 | 0.1% | +152,516 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 11,254 | $652.1 萬 | 0.1% | −962−7.9% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 100,264 | $661.7 萬 | 0.1% | +100,264 | 新進 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 131,369 | $662.5 萬 | 0.1% | +131,369 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 27,175 | $668.9 萬 | 0.1% | +27,175 | 新進 | – |
| BABoeing Co | Stock | 31,225 | $678.0 萬 | 0.1% | +8,464+37.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 236,742 | $693.2 萬 | 0.2% | +236,742 | 新進 | – |
| PEPPepsiCo Inc | Stock | 49,491 | $710.3 萬 | 0.2% | +5,544+12.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 177,228 | $721.9 萬 | 0.2% | +27,106+18.1% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 26,993 | $737.1 萬 | 0.2% | +993+3.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 312,903 | $740.6 萬 | 0.2% | +312,903 | 新進 | – |
| ALLAllstate Corp | Stock | 35,734 | $743.8 萬 | 0.2% | +2,920+8.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 8,520 | $748.9 萬 | 0.2% | +1,933+29.3% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 91,945 | $751.3 萬 | 0.2% | +31,186+51.3% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 150,169 | $767.9 萬 | 0.2% | +150,169 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 40,648 | $776.3 萬 | 0.2% | +40,648 | 新進 | – |
| KOCoca Cola Co | Stock | 112,069 | $783.5 萬 | 0.2% | +22,646+25.3% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 44,862 | $796.4 萬 | 0.2% | +6,130+15.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 12,748 | $799.5 萬 | 0.2% | +12,748 | 新進 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 118,231 | $820.8 萬 | 0.2% | +118,231 | 新進 | – |
| SHWSherwin Williams Co | COM | 25,481 | $825.7 萬 | 0.2% | +10,638+71.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 48,888 | $836.2 萬 | 0.2% | +12,788+35.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 69,643 | $837.0 萬 | 0.2% | +69,643 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 47,055 | $901.4 萬 | 0.2% | +47,055 | 新進 | – |
| PANWPalo Alto Networks Inc | Stock | 48,941 | $901.5 萬 | 0.2% | +21,435+77.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 85,777 | $902.9 萬 | 0.2% | +18,902+28.3% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 38,431 | $931.4 萬 | 0.2% | +12,107+46.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 47,982 | $936.1 萬 | 0.2% | +19,480+68.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 94,700 | $939.3 萬 | 0.2% | +35,056+58.8% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 121,125 | $940.9 萬 | 0.2% | +121,125 | 新進 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 204,766 | $942.7 萬 | 0.2% | +204,766 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 31,052 | $943.6 萬 | 0.2% | +8,830+39.7% | 加碼 | 歷史 |
| NTHINeonc Technologies Holdings, Inc. | COM | 1,144,640 | $946.6 萬 | 0.2% | +194,408+20.5% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 39,410 | $996.8 萬 | 0.2% | +39,410 | 新進 | – |
| TAT&T Inc. | Stock | 402,636 | $1,000 萬 | 0.2% | +65,203+19.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 108,733 | $1,013 萬 | 0.2% | +28,517+35.6% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 306,112 | $1,049 萬 | 0.2% | +306,112 | 新進 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 306,097 | $1,061 萬 | 0.2% | +306,097 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 137,880 | $1,062 萬 | 0.2% | +40,225+41.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 56,326 | $1,098 萬 | 0.2% | +13,762+32.3% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 240,728 | $1,127 萬 | 0.2% | +240,728 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 43,597 | $1,155 萬 | 0.3% | +14,126+47.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 55,779 | $1,195 萬 | 0.3% | +15,341+37.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 284,863 | $1,199 萬 | 0.3% | +284,863 | 新進 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 240,031 | $1,208 萬 | 0.3% | +240,031 | 新進 | – |
| iShares S&P 100 ETF464287101 | ETF | 35,316 | $1,211 萬 | 0.3% | +35,316 | 新進 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 120,231 | $1,231 萬 | 0.3% | +120,231 | 新進 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 122,076 | $1,245 萬 | 0.3% | +122,076 | 新進 | – |
| BACBank of America Corp | Stock | 232,118 | $1,277 萬 | 0.3% | +68,783+42.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 80,575 | $1,292 萬 | 0.3% | +14,299+21.6% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 27,605 | $1,294 萬 | 0.3% | +11,778+74.4% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 83,524 | $1,296 萬 | 0.3% | +83,524 | 新進 | – |
| DISWalt Disney Co | Stock | 115,978 | $1,319 萬 | 0.3% | +34,308+42.0% | 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 |
| MUMicron Technology Inc | Stock | 47,022 | $1,342 萬 | 0.3% | +24,591+109.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 36,509 | $1,351 萬 | 0.3% | +5,183+16.5% | 加碼 | 歷史 |
| Capital Group Conservative E14020U100 | SHS | 443,970 | $1,354 萬 | 0.3% | +443,970 | 新進 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 587,480 | $1,365 萬 | 0.3% | +587,480 | 新進 | – |
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 |