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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
RMDResmed IncCOM2,086$50.3 萬<0.1%+15+0.7%加碼歷史
State Street SPDR S&P Bank ETF78464A797ETF8,285$50.3 萬<0.1%+8,285新進–
SANBanco Santander, S.A.ADR42,997$50.4 萬<0.1%+1,896+4.6%加碼歷史
WTWWillis Towers Watson PLCSHS1,535$50.4 萬<0.1%+13+0.9%加碼歷史
Dogwood State Bank25660B103COM21,772$50.8 萬<0.1%00.0%不變–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR21,995$51.3 萬<0.1%−822−3.6%減碼歷史
BLBDBlue Bird CorpCOM10,940$51.4 萬<0.1%+7,186+191.4%加碼歷史
ADMArcher-Daniels-Midland CoStock8,969$51.6 萬<0.1%+86+1.0%加碼歷史
RBB FD Inc74933W478US TREASRY 12 MT10,297$51.7 萬<0.1%+10,297新進–
ITTItt Inc.COM2,982$51.7 萬<0.1%+317+11.9%加碼歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM3,026$51.8 萬<0.1%+368+13.8%加碼歷史
MLMMartin Marietta Materials IncCOM835$52.0 萬<0.1%−26−3.0%減碼歷史
Profesionally Managed Portfo74316P579AKRE FOCUS ETF7,965$52.2 萬<0.1%+7,965新進–
WDAYWorkday, Inc.CL A2,433$52.2 萬<0.1%−752−23.6%減碼歷史
NUENucor CorpCOM3,243$52.9 萬<0.1%+254+8.5%加碼歷史
iShares Tr464287630RUS 2000 VAL ETF2,924$53.0 萬<0.1%+2,924新進–
CCICrown Castle Inc.REIT5,973$53.1 萬<0.1%−776−11.5%減碼歷史
GPIGroup 1 Automotive IncCOM1,356$53.3 萬<0.1%−178−11.6%減碼歷史
MGMMGM Resorts InternationalStock14,686$53.6 萬<0.1%+782+5.6%加碼歷史
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB27,240$53.8 萬<0.1%+27,240新進–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM23,866$54.0 萬<0.1%+23,866新進–
AIGAmerican International Group, Inc.Stock6,333$54.2 萬<0.1%−287−4.3%減碼歷史
PSAPublic StorageCOM2,094$54.3 萬<0.1%+106+5.3%加碼歷史
FOTBFirst Ottawa Bancshares, Inc.COM3,240$54.4 萬<0.1%00.0%不變歷史
WTFCWintrust Financial CorpCOM3,898$54.5 萬<0.1%−337−8.0%減碼歷史
VRSKVerisk Analytics, Inc.COM2,443$54.6 萬<0.1%+9+0.4%加碼歷史
FISVFiserv IncStock8,148$54.7 萬<0.1%−1,502−15.6%減碼歷史
HLNHaleon plcADR54,206$54.8 萬<0.1%+1,913+3.7%加碼歷史
TROWPrice T Rowe Group IncStock5,384$55.1 萬<0.1%−412−7.1%減碼歷史
RACEFerrari N.V.COM1,492$55.1 萬<0.1%−312−17.3%減碼歷史
Capital Group Equity ETF Tr14022A102US SM MI CA ETF19,130$55.2 萬<0.1%+19,130新進–
STXSeagate Technology Holdings plcORD SHS2,035$56.1 萬<0.1%−80−3.8%減碼歷史
TTWOTake Two Interactive Software IncCOM2,208$56.5 萬<0.1%+7+0.3%加碼歷史
CPBCAMPBELL'S CoCOM20,338$56.7 萬<0.1%−430−2.1%減碼歷史
TECKTeck Resources LtdCL B11,905$57.0 萬<0.1%+946+8.6%加碼歷史
HCAHCA Healthcare, Inc.COM1,222$57.1 萬<0.1%−13−1.1%減碼歷史
CDECoeur Mining, Inc.COM NEW32,228$57.5 萬<0.1%+32,228新進歷史
EMEEMCOR Group, Inc.Stock940$57.5 萬<0.1%−8−0.8%減碼歷史
PPGPPG Industries IncStock5,617$57.6 萬<0.1%−159−2.8%減碼歷史
MSCIMSCI Inc.Stock1,011$58.0 萬<0.1%+9+0.9%加碼歷史
VALEVale S.A.SPONSORED ADS44,971$58.6 萬<0.1%+15,857+54.5%加碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF3,307$58.7 萬<0.1%+3,307新進–
Schwab Intermediate-Term US Treasury ETF808524854ETF23,449$58.8 萬<0.1%+23,449新進–
WisdomTree Tr97717W562US SMALLCAP FUND10,339$58.9 萬<0.1%+10,339新進–
PYPLPayPal Holdings, Inc.Stock10,148$59.2 萬<0.1%−1,496−12.8%減碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF5,393$59.4 萬<0.1%+5,393新進–
ECHOEchoStar CORPCL A5,478$59.5 萬<0.1%+5,478新進歷史
ABNBAirbnb, Inc.Stock4,439$60.2 萬<0.1%−96−2.1%減碼歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF8,249$61.2 萬<0.1%+8,249新進–
ARCCAres Capital CorpCEF30,391$61.5 萬<0.1%+30,391新進歷史
Goldman Sachs ETF Tr381430396JUST US LRG CP6,387$61.8 萬<0.1%+6,387新進–
iShares Tr46435G516ESG AW MSCI EAFE6,516$62.0 萬<0.1%+6,516新進–
TSNTyson Foods, Inc.Stock10,575$62.0 萬<0.1%+1,629+18.2%加碼歷史
DRIDarden Restaurants IncCOM3,391$62.4 萬<0.1%00.0%不變歷史
POWLPowell Industries IncStock1,962$62.5 萬<0.1%−8−0.4%減碼歷史
ULTAUlta Beauty, Inc.Stock1,035$62.6 萬<0.1%−18−1.7%減碼歷史
EOGEOG Resources IncStock5,976$62.7 萬<0.1%−402−6.3%減碼歷史
LENLennar CorpCL A6,148$63.2 萬<0.1%−744−10.8%減碼歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF10,895$63.3 萬<0.1%+10,895新進–
DDominion Energy, IncStock10,894$63.8 萬<0.1%−128−1.2%減碼歷史
LKQLKQ CorpCOM21,271$64.2 萬<0.1%+8,619+68.1%加碼歷史
APOApollo Global Management, Inc.COM4,459$64.5 萬<0.1%−72−1.6%減碼歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT12,999$65.0 萬<0.1%+12,999新進–
LNGCheniere Energy, Inc.COM NEW3,349$65.1 萬<0.1%−701−17.3%減碼歷史
AGNCAGNC Investment Corp.REIT60,830$65.2 萬<0.1%+30,007+97.4%加碼歷史
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT11,637$65.5 萬<0.1%+11,637新進–
OXYOccidental Petroleum CorpStock15,945$65.6 萬<0.1%−50−0.3%減碼歷史
FLEXFlex Ltd.Stock10,863$65.6 萬<0.1%−4,991−31.5%減碼歷史
ProShares Tr74347G606S&P TECH DIVIDEN7,603$65.8 萬<0.1%+7,603新進–
ONONOn Holding AGStock14,278$66.4 萬<0.1%+6,017+72.8%加碼歷史
XYLXylem Inc.COM4,889$66.6 萬<0.1%+616+14.4%加碼歷史
iShares Tr464287812US CONSM STAPLES9,960$66.7 萬<0.1%+9,960新進–
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF18,956$66.7 萬<0.1%+18,956新進–
MSIFMSC Income Fund, Inc.COM50,858$66.8 萬<0.1%+23,868+88.4%加碼歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF10,700$67.3 萬<0.1%+10,700新進–
Pacer Trendpilot 100 ETF69374H303ETF8,596$67.6 萬<0.1%+8,596新進–
RBB FD Inc74933W486US TREASY 2 YR13,958$67.8 萬<0.1%+13,958新進–
Vanguard Total Bond Market ETF921937835ETF9,156$67.8 萬<0.1%+9,156新進–
Schwab U.S. Large-Cap Growth ETF808524300ETF20,831$68.0 萬<0.1%+20,831新進–
VICIVici Properties Inc.COM24,182$68.0 萬<0.1%+11,725+94.1%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM4,337$68.0 萬<0.1%+192+4.6%加碼歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM55,012$68.1 萬<0.1%+55,012新進歷史
iShares Tr464288414NATIONAL MUN ETF6,360$68.1 萬<0.1%+6,360新進–
iShares Semiconductor ETF464287523ETF2,275$68.5 萬<0.1%+2,275新進–
Gmo ETF Trust90139K100US QUALITY ETF17,870$68.7 萬<0.1%+17,870新進–
BALLBALL CorpCOM12,979$68.8 萬<0.1%+12,979新進歷史
iShares Tr464288760US AER DEF ETF3,214$69.0 萬<0.1%+3,214新進–
ZBRAZebra Technologies CorpCL A2,852$69.3 萬<0.1%−2,726−48.9%減碼歷史
BMOBank of MontrealCOM5,336$69.3 萬<0.1%−405−7.1%減碼歷史
APGAPi Group CorpCOM STK18,104$69.3 萬<0.1%+2,041+12.7%加碼歷史
SAICScience Applications International CorpCOM6,902$69.5 萬<0.1%−23−0.3%減碼歷史
SOUNSoundhound AI, Inc.CLASS A COM69,902$69.7 萬<0.1%−840−1.2%減碼歷史
TMDXTransMedics Group, Inc.COM5,738$69.8 萬<0.1%+2,871+100.1%加碼歷史
ONOn Semiconductor CorpStock12,934$70.0 萬<0.1%+6,693+107.2%加碼歷史
KRKroger CoStock11,216$70.1 萬<0.1%−247−2.2%減碼歷史
VMCVulcan Materials COCOM2,457$70.1 萬<0.1%−66−2.6%減碼歷史
Pgim ETF Tr69344A107PGIM ULTRA SH BD14,352$71.2 萬<0.1%+14,352新進–
GSKGSK plcADR14,523$71.2 萬<0.1%−370−2.5%減碼歷史
iShares Tr464288703MRNING SM CP ETF10,404$71.3 萬<0.1%+10,404新進–
Vanguard Whitehall FDS921946794INTL HIGH ETF7,929$71.4 萬<0.1%+7,929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。

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