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Livermore
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
SAILSailPoint, Inc.COM11,601$23.5 萬<0.1%−409−3.4%減碼歷史
FDSFactset Research Systems IncStock810$23.5 萬<0.1%−119−12.8%減碼歷史
BFAMBright Horizons Family Solutions Inc.COM2,321$23.5 萬<0.1%−77−3.2%減碼歷史
SITESiteOne Landscape Supply, Inc.COM1,890$23.5 萬<0.1%−69−3.5%減碼歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT6,120$23.6 萬<0.1%+6,120新進歷史
Global X FDS37954Y574ADAPTIVE US5,096$23.6 萬<0.1%+5,096新進–
SNASnap-on IncCOM690$23.8 萬<0.1%−743−51.8%減碼歷史
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB12,162$23.8 萬<0.1%+12,162新進–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW3,827$23.9 萬<0.1%+3,827新進–
AITApplied Industrial Technologies IncCOM931$23.9 萬<0.1%+17+1.9%加碼歷史
Invesco Exchange Traded FD T46137V118GBL LISTED PVT3,569$23.9 萬<0.1%+3,569新進–
FNFabrinetSHS526$23.9 萬<0.1%+526新進歷史
SBETSharplink, Inc.COM NEW26,815$24.0 萬<0.1%+26,815新進歷史
SUNSunoco LPCOM UT REP LP4,584$24.0 萬<0.1%−1,000−17.9%減碼歷史
PCTYPaylocity Holding CorpCOM1,583$24.1 萬<0.1%+10+0.6%加碼歷史
AGCOAGCO CorpCOM2,320$24.2 萬<0.1%+234+11.2%加碼歷史
LECOLincoln Electric Holdings IncCOM1,010$24.2 萬<0.1%+1+0.1%加碼歷史
WisdomTree Tr97717W109US TOTAL DIVIDND2,852$24.2 萬<0.1%+2,852新進–
DBS Group Holdings Ltd23304Y100COM1,379$24.2 萬<0.1%+1,379新進–
WisdomTree Tr97717W851JAPN HEDGE EQT1,681$24.2 萬<0.1%+1,681新進–
iShares Tr464288273EAFE SML CP ETF3,128$24.2 萬<0.1%+3,128新進–
ETHAiShares Ethereum Trust ETFSHS10,835$24.3 萬<0.1%+10,835新進歷史
TDToronto Dominion BankStock2,592$24.4 萬<0.1%+2,592新進歷史
DPZDominos Pizza IncCOM587$24.5 萬<0.1%−10−1.7%減碼歷史
POSTPost Holdings, Inc.COM2,472$24.5 萬<0.1%−243−9.0%減碼歷史
OKLOOklo Inc.COM CL A3,443$24.7 萬<0.1%−2,380−40.9%減碼歷史
CWCurtiss Wright CorpStock449$24.8 萬<0.1%+7+1.6%加碼歷史
HUBSHubSpot IncCOM617$24.8 萬<0.1%−2−0.3%減碼歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF2,406$24.8 萬<0.1%+2,406新進–
PAYCPaycom Software, Inc.Stock1,559$24.8 萬<0.1%−97−5.9%減碼歷史
KVUEKenvue Inc.Stock14,411$24.9 萬<0.1%−3,681−20.3%減碼歷史
UMBFUmb Financial CorpCOM2,163$24.9 萬<0.1%−113−5.0%減碼歷史
XYZBlock, Inc.CL A3,828$24.9 萬<0.1%−128−3.2%減碼歷史
First Tr Exchange Traded FD33738R696DORSEYWRIGHT MOM6,000$24.9 萬<0.1%+6,000新進–
VanEck ETF Trust92189F486IG FLOA RATE ETF9,784$24.9 萬<0.1%+9,784新進–
INGING Groep NVSPONSORED ADR8,934$25.0 萬<0.1%+47+0.5%加碼歷史
AVAVAeroVironment IncCOM1,037$25.1 萬<0.1%−379−26.8%減碼歷史
PEverpure, Inc.CL A3,749$25.1 萬<0.1%−353−8.6%減碼歷史
Allianz SE018820100ADR5,471$25.2 萬<0.1%+288+5.6%加碼–
DLTRDollar Tree, Inc.COM2,048$25.2 萬<0.1%+2,048新進歷史
WisdomTree Tr97717Y543ARTI INT INN FD8,651$25.2 萬<0.1%+8,651新進–
SCIService Corp InternationalCOM3,234$25.2 萬<0.1%+73+2.3%加碼歷史
WisdomTree Tr97717W547US VALUE FD2,709$25.3 萬<0.1%+2,709新進–
EXPEagle Materials IncCOM1,223$25.3 萬<0.1%−851−41.0%減碼歷史
CSGPCostar Group, Inc.COM3,770$25.3 萬<0.1%−910−19.4%減碼歷史
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF5,325$25.5 萬<0.1%+5,325新進–
ABBNYABB LtdSPONSORED ADR3,465$25.6 萬<0.1%−56−1.6%減碼歷史
iShares Inc464286533MSCI EMERG MRKT4,012$25.7 萬<0.1%+4,012新進–
ENSGEnsign Group, IncCOM1,476$25.7 萬<0.1%+50+3.5%加碼歷史
FISFidelity National Information Services, Inc.Stock3,892$25.9 萬<0.1%+70+1.8%加碼歷史
ZSZscaler, Inc.Stock1,152$25.9 萬<0.1%+74+6.9%加碼歷史
MAAMid America Apartment Communities Inc.COM1,867$25.9 萬<0.1%−176−8.6%減碼歷史
FRMEFirst Merchants CorpCOM6,925$26.0 萬<0.1%00.0%不變歷史
RKLBRocket Lab CorpCOM3,743$26.1 萬<0.1%+3,743新進歷史
SPDR Index Shs FDS78463X202ST STR EU 50 ETF4,060$26.1 萬<0.1%+4,060新進–
LYGLloyds Banking Group plcSPONSORED ADR49,339$26.1 萬<0.1%+544+1.1%加碼歷史
Vanguard Real Estate ETF922908553ETF2,958$26.2 萬<0.1%+2,958新進–
COLLCollegium Pharmaceutical, IncCOM5,660$26.2 萬<0.1%−1,050−15.6%減碼歷史
EGPEastgroup Properties IncCOM1,476$26.3 萬<0.1%−10−0.7%減碼歷史
Essilor Luxottica Unsponsored ADR297284200ADR1,665$26.4 萬<0.1%+122+7.9%加碼–
TWLOTwilio IncCL A1,858$26.4 萬<0.1%+1,858新進歷史
HALOHalozyme Therapeutics, Inc.COM3,945$26.5 萬<0.1%−103−2.5%減碼歷史
CVNACarvana Co.CL A631$26.6 萬<0.1%+45+7.7%加碼歷史
Iberdrola SA Spon ADR450737101COM3,088$26.7 萬<0.1%+242+8.5%加碼–
DSV as ADR26251A108ADR2,113$26.7 萬<0.1%+2,113新進–
WSMWilliams Sonoma IncCOM1,499$26.8 萬<0.1%−87−5.5%減碼歷史
DKNGDraftKings Inc.Stock7,776$26.8 萬<0.1%−2,933−27.4%減碼歷史
CNICanadian National Railway CoStock2,711$26.8 萬<0.1%−38−1.4%減碼歷史
AUBAtlantic Union Bankshares CorpCOM7,602$26.8 萬<0.1%−269−3.4%減碼歷史
BHPBHP Group LtdADR4,448$26.9 萬<0.1%+447+11.2%加碼歷史
WisdomTree Tr97717W281EMG MKTS SMCAP4,692$26.9 萬<0.1%+4,692新進–
DDOGDatadog, Inc.CL A COM1,976$26.9 萬<0.1%+159+8.8%加碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF5,317$26.9 萬<0.1%+5,317新進–
DVNDevon Energy CorpStock7,348$26.9 萬<0.1%+573+8.5%加碼歷史
MANHManhattan Associates IncStock1,555$26.9 萬<0.1%−81−5.0%減碼歷史
THOThor Industries IncCOM2,640$27.1 萬<0.1%+52+2.0%加碼歷史
TYLTyler Technologies IncCOM599$27.2 萬<0.1%−15−2.4%減碼歷史
LFUSLittelfuse IncCOM1,078$27.3 萬<0.1%+22+2.1%加碼歷史
ACMAecomCOM2,862$27.3 萬<0.1%−1,583−35.6%減碼歷史
HRHealthcare Realty Trust IncCL A COM16,103$27.3 萬<0.1%+226+1.4%加碼歷史
DECKDeckers Outdoor CorpCOM2,634$27.3 萬<0.1%+2,634新進歷史
ACGLArch Capital Group Ltd.Stock2,861$27.4 萬<0.1%−479−14.3%減碼歷史
WRBBerkley W R CorpCOM3,926$27.5 萬<0.1%+10+0.3%加碼歷史
RIORio Tinto PLCADR3,440$27.5 萬<0.1%+355+11.5%加碼歷史
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN1007,482$27.6 萬<0.1%+7,482新進–
SESea LtdSPONSORD ADS2,163$27.6 萬<0.1%+662+44.1%加碼歷史
AUTLAutolus Therapeutics plcSPON ADS139,800$27.8 萬<0.1%+51,500+58.3%加碼歷史
ESEversource EnergyStock4,147$27.9 萬<0.1%−40−1.0%減碼歷史
SAPGFSAP SECOM1,149$28.0 萬<0.1%00.0%不變歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF15,378$28.0 萬<0.1%+15,378新進–
Pacer FDS Tr69374H667US CHS CWS GWT5,087$28.0 萬<0.1%+5,087新進–
GRMNGarmin LtdSHS1,383$28.1 萬<0.1%−72−4.9%減碼歷史
TDYTeledyne Technologies IncCOM552$28.2 萬<0.1%+9+1.7%加碼歷史
FSSFederal Signal CorpCOM2,600$28.2 萬<0.1%−92−3.4%減碼歷史
iShares Tr464288687PFD AND INCM SEC9,174$28.4 萬<0.1%+9,174新進–
SPDR Series Trust78468R200ST STR RATE ETF9,272$28.5 萬<0.1%+9,272新進–
BROBrown & Brown, Inc.Stock3,578$28.5 萬<0.1%+31+0.9%加碼歷史
COOCooper Companies, Inc.COM3,484$28.6 萬<0.1%+70+2.1%加碼歷史
iShares Tr46438G562NASDAQ TOP 308,960$28.6 萬<0.1%+8,960新進–
USCIUnited States Commodity Index Funds TrustCOMM IDX FND3,715$28.8 萬<0.1%+3,715新進歷史

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