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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
NVTSNavitas Semiconductor CorpCOM52,350$37.4 萬<0.1%+26,650+103.7%加碼歷史
ACHRArcher Aviation Inc.Stock49,975$37.6 萬<0.1%+14,056+39.1%加碼歷史
PPLPPL CorpCOM10,740$37.6 萬<0.1%−725−6.3%減碼歷史
STZConstellation Brands, Inc.Stock2,730$37.7 萬<0.1%−115−4.0%減碼歷史
HEIHeico CorpCOM1,169$37.8 萬<0.1%+7+0.6%加碼歷史
MFCManulife Financial CorpCOM10,429$37.8 萬<0.1%−154−1.5%減碼歷史
Entrepreneurshares Series Tr293828877ERSH PRI PUB ETF18,920$38.1 萬<0.1%+18,920新進–
SPDR Series Trust78464A201ST STR SP600GRWO4,052$38.2 萬<0.1%+4,052新進–
AIZAssurant, Inc.Stock1,586$38.2 萬<0.1%−23−1.4%減碼歷史
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM41,472$38.2 萬<0.1%+41,472新進歷史
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE5,773$38.4 萬<0.1%+5,773新進–
CMSCMS Energy CorpCOM5,499$38.5 萬<0.1%+71+1.3%加碼歷史
KNSLKinsale Capital Group, Inc.Stock985$38.5 萬<0.1%−38−3.7%減碼歷史
iShares U S ETF Tr46431W838SHOR MAT MUN ETF7,683$38.7 萬<0.1%+7,683新進–
BKRBaker Hughes CoCL A8,530$38.8 萬<0.1%+490+6.1%加碼歷史
APTVAptiv PLCStock5,106$38.9 萬<0.1%−1,131−18.1%減碼歷史
CVCOCavco Industries, Inc.COM658$38.9 萬<0.1%−21−3.1%減碼歷史
DOWDow Inc.Stock16,635$38.9 萬<0.1%+194+1.2%加碼歷史
Capital Group New Geography14021N105SHS12,210$39.0 萬<0.1%+12,210新進–
iShares Tr464287515EXPANDED TECH3,705$39.2 萬<0.1%+3,705新進–
EFXEquifax IncCOM1,810$39.3 萬<0.1%−161−8.2%減碼歷史
NVTnVent Electric plcSHS3,866$39.4 萬<0.1%+106+2.8%加碼歷史
SFStifel Financial CorpCOM3,152$39.5 萬<0.1%−8−0.3%減碼歷史
JOBYJoby Aviation, Inc.COMMON STOCK29,983$39.6 萬<0.1%+13,736+84.5%加碼歷史
DALDelta Air Lines, Inc.COM NEW5,714$39.7 萬<0.1%+59+1.0%加碼歷史
MCHPMicrochip Technology IncStock6,224$39.7 萬<0.1%−1,204−16.2%減碼歷史
TRPTC Energy CorpCOM7,293$40.1 萬<0.1%−145−1.9%減碼歷史
PHMPultegroup IncCOM3,425$40.2 萬<0.1%−451−11.6%減碼歷史
NBIXNeurocrine Biosciences IncStock2,838$40.3 萬<0.1%00.0%不變歷史
Siemens A G Sponsored ADR826197501COM2,884$40.4 萬<0.1%+266+10.2%加碼–
RYRoyal Bank of CanadaStock2,367$40.4 萬<0.1%+24+1.0%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF5,126$40.4 萬<0.1%+5,126新進–
SILASila Realty Trust, Inc.COMMON STOCK17,347$40.4 萬<0.1%+412+2.4%加碼歷史
EQTEQT CorpStock7,553$40.5 萬<0.1%−692−8.4%減碼歷史
Exchange Traded Concepts Tru301505707ROBO GLB ETF5,853$40.6 萬<0.1%+5,853新進–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF8,649$40.6 萬<0.1%+8,649新進–
CHDNChurchill Downs IncCOM3,568$40.6 萬<0.1%+455+14.6%加碼歷史
BURLBurlington Stores, Inc.COM1,411$40.8 萬<0.1%+221+18.6%加碼歷史
iShares Russell 2000 Growth ETF464287648ETF1,265$40.9 萬<0.1%+1,265新進–
AVBAvalonbay Communities IncCOM2,274$41.2 萬<0.1%−873−27.7%減碼歷史
UBSUBS Group AGStock8,931$41.4 萬<0.1%+362+4.2%加碼歷史
iShares Tr464288372GLB INFRASTR ETF6,759$41.5 萬<0.1%+6,759新進–
Two Harbors Investment Corp.90187B804COM39,521$41.5 萬<0.1%+116+0.3%加碼–
Tencent Holdings Ltd ADR88032Q109COM5,471$41.9 萬<0.1%+192+3.6%加碼–
BJBJ's Wholesale Club Holdings, Inc.COM4,656$41.9 萬<0.1%+150+3.3%加碼歷史
ALLEAllegion plcORD SHS2,645$42.1 萬<0.1%−4−0.2%減碼歷史
BUSEFirst Busey CorpCOM NEW17,708$42.1 萬<0.1%−880−4.7%減碼歷史
Invesco Exch Traded FD Tr II46138G409S&P SMLCP UTIL7,336$42.2 萬<0.1%+7,336新進–
PIPRPiper Sandler CompaniesCOM1,246$42.3 萬<0.1%−38−3.0%減碼歷史
CRGYCrescent Energy CoCL A COM50,531$42.4 萬<0.1%+50,531新進歷史
AMEAmetek IncCOM2,067$42.4 萬<0.1%−3−0.1%減碼歷史
iShares Tr464287689RUSSELL 3000 ETF1,100$42.6 萬<0.1%+1,100新進–
Vanguard Total International Bond ETF92203J407ETF8,833$42.7 萬<0.1%+8,833新進–
MEDPMedpace Holdings, Inc.COM760$42.7 萬<0.1%−50−6.2%減碼歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL8,894$42.7 萬<0.1%+8,894新進–
AEISAdvanced Energy Industries IncCOM2,042$42.8 萬<0.1%+317+18.4%加碼歷史
Invesco Exch Traded FD Tr II46138E396S&P 500 CONC ETF7,508$42.9 萬<0.1%+7,508新進–
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR8,208$43.0 萬<0.1%+8,208新進–
Vanguard Morningstar Large-Cap ETF922908637ETF1,367$43.0 萬<0.1%+1,367新進–
Industria de Diseno Textil Ind Unsponsord ADR455793109ADR26,134$43.1 萬<0.1%−14−0.1%減碼–
OCOwens CorningStock3,858$43.2 萬<0.1%−165−4.1%減碼歷史
JAZZJazz Pharmaceuticals plcSHS USD2,579$43.8 萬<0.1%−72−2.7%減碼歷史
BARGraniteShares Gold TrustSHS BEN INT10,386$44.1 萬<0.1%+10,386新進歷史
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID14,674$44.4 萬<0.1%+14,674新進–
SCCOSouthern Copper CorpStock3,115$44.7 萬<0.1%+41+1.3%加碼歷史
IRIngersoll Rand Inc.COM5,651$44.8 萬<0.1%+211+3.9%加碼歷史
VanEck ETF Trust92189F601URANI NUCLE ETF3,606$44.8 萬<0.1%+3,606新進–
EQIXEquinix IncCOM585$44.8 萬<0.1%−39−6.3%減碼歷史
NDSNNordson CorpCOM1,866$44.9 萬<0.1%−20−1.1%減碼歷史
JEFJefferies Financial Group Inc.COM7,244$44.9 萬<0.1%−454−5.9%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999914,718$44.9 萬<0.1%−1,249−7.8%減碼歷史
BBDCBarings BDC, Inc.COM49,017$45.0 萬<0.1%−8,681−15.0%減碼歷史
IDAIdacorp IncCOM3,558$45.0 萬<0.1%+870+32.4%加碼歷史
CBRECbre Group, Inc.CL A2,816$45.3 萬<0.1%−194−6.4%減碼歷史
AEEAmeren CorpCOM4,571$45.6 萬<0.1%+378+9.0%加碼歷史
Strategy Shs86280R878GOLD ENHANCED ET13,068$45.7 萬<0.1%+13,068新進–
INSMINSMED IncCOM PAR $.012,626$45.7 萬<0.1%−226−7.9%減碼歷史
WCNWaste Connections, Inc.COM2,627$46.1 萬<0.1%−145−5.2%減碼歷史
iShares Russell Top 200 Growth ETF464289438ETF1,664$46.1 萬<0.1%+1,664新進–
Pacer FDS Tr69374H428ARIST HIGH ETF9,793$46.2 萬<0.1%+9,793新進–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF3,970$46.2 萬<0.1%+3,970新進–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT5,066$46.3 萬<0.1%+5,066新進–
WABWestinghouse Air Brake Technologies CorpStock2,181$46.6 萬<0.1%+23+1.1%加碼歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF10,798$46.7 萬<0.1%+10,798新進–
Davis Fundamental ETF Tr23908L306SELECT WRLD WI10,027$46.8 萬<0.1%+10,027新進–
Schwab U.S. Mid-Cap ETF808524508ETF15,606$46.9 萬<0.1%+15,606新進–
PBAPembina Pipeline CorpCOM12,362$47.1 萬<0.1%−1,735−12.3%減碼歷史
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN3,017$47.2 萬<0.1%+3,017新進–
RPMRPM International IncCOM4,612$48.0 萬<0.1%−763−14.2%減碼歷史
HPEHewlett Packard Enterprise CoCOM19,993$48.0 萬<0.1%+593+3.1%加碼歷史
VEEVVeeva Systems IncStock2,154$48.1 萬<0.1%−107−4.7%減碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF5,698$48.2 萬<0.1%+5,698新進–
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,302$48.8 萬<0.1%+2,302新進–
SNYSanofiSPONSORED ADR10,085$48.9 萬<0.1%+162+1.6%加碼歷史
iShares Russell Midcap ETF464287499ETF5,099$49.1 萬<0.1%+5,099新進–
VTRVentas, Inc.REIT6,357$49.2 萬<0.1%−372−5.5%減碼歷史
TXRHTexas Roadhouse, Inc.COM2,973$49.4 萬<0.1%−78−2.6%減碼歷史
SONYSony Group CorpSPONSORED ADR19,299$49.4 萬<0.1%+5,629+41.2%加碼歷史
GWWW.W. Grainger, Inc.Stock491$49.6 萬<0.1%−116−19.1%減碼歷史
EBAYeBay IncCOM5,705$49.7 萬<0.1%+1,276+28.8%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。

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