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 |
|---|---|---|---|---|---|---|---|
| Rolls-Royce Holdings PLC775781206 | ADR | 45,752 | $71.9 萬 | <0.1% | +6,944+17.9% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 13,939 | $71.9 萬 | <0.1% | +13,939 | 新進 | – |
| iShares Tr464287846 | DOW JONES US ETF | 4,361 | $72.3 萬 | <0.1% | +4,361 | 新進 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 19,657 | $72.4 萬 | <0.1% | +19,657 | 新進 | – |
| TTETotalEnergies SE | SPONSORED ADS | 11,091 | $72.6 萬 | <0.1% | +10+0.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 5,244 | $72.6 萬 | <0.1% | +5,244 | 新進 | – |
| BPREBluerock Private Real Estate Fund | COM | 48,509 | $72.8 萬 | <0.1% | +48,509 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 3,764 | $72.9 萬 | <0.1% | +241+6.8% | 加碼 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 10,180 | $72.9 萬 | <0.1% | +6,734+195.4% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 7,508 | $72.9 萬 | <0.1% | −1,207−13.8% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 5,349 | $73.1 萬 | <0.1% | +1,632+43.9% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 14,900 | $73.2 萬 | <0.1% | +14,900 | 新進 | – |
| IONQIonQ, Inc. | COM | 16,381 | $73.5 萬 | <0.1% | +7,050+75.6% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 9,882 | $73.6 萬 | <0.1% | −3,420−25.7% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 5,132 | $73.9 萬 | <0.1% | +1,204+30.7% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,666 | $74.1 萬 | <0.1% | +1,666 | 新進 | – |
| SPGSimon Property Group Inc. | REIT | 4,003 | $74.1 萬 | <0.1% | −20−0.5% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 9,251 | $74.3 萬 | <0.1% | −625−6.3% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 8,500 | $74.9 萬 | <0.1% | +8,500 | 新進 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 7,172 | $75.3 萬 | <0.1% | +7,172 | 新進 | – |
| WCCWesco International Inc | COM | 3,081 | $75.4 萬 | <0.1% | +168+5.8% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 11,282 | $75.5 萬 | <0.1% | +27+0.2% | 加碼 | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 11,658 | $75.5 萬 | <0.1% | +11,658 | 新進 | – |
| OTISOtis Worldwide Corp | Stock | 8,655 | $75.6 萬 | <0.1% | −180−2.0% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 11,649 | $75.8 萬 | <0.1% | +11,649 | 新進 | – |
| ANAutonation, Inc. | COM | 3,705 | $76.5 萬 | <0.1% | +1,341+56.7% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 4,523 | $76.7 萬 | <0.1% | +270+6.3% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 3,940 | $76.9 萬 | <0.1% | −37−0.9% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 3,786 | $76.9 萬 | <0.1% | +1,407+59.1% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 10,661 | $77.3 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 4,752 | $77.4 萬 | <0.1% | −35−0.7% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 3,447 | $77.7 萬 | <0.1% | +1,147+49.9% | 加碼 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 17,678 | $77.7 萬 | <0.1% | +17,678 | 新進 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 16,320 | $78.0 萬 | <0.1% | +16,320 | 新進 | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 6,149 | $78.2 萬 | <0.1% | +6,149 | 新進 | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 14,445 | $78.5 萬 | <0.1% | +14,445 | 新進 | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 19,122 | $78.8 萬 | <0.1% | +19,122 | 新進 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 18,635 | $79.2 萬 | <0.1% | +18,635 | 新進 | – |
| iShares Inc464286509 | MSCI CDA ETF | 14,722 | $79.4 萬 | <0.1% | +14,722 | 新進 | – |
| iShares Tr464287374 | NORTH AMERN NAT | 15,830 | $79.5 萬 | <0.1% | +15,830 | 新進 | – |
| HSYHershey Co | COM | 4,407 | $80.2 萬 | <0.1% | −44−1.0% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 3,169 | $80.3 萬 | <0.1% | +2,025+177.0% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 12,011 | $80.4 萬 | <0.1% | +5,257+77.8% | 加碼 | 歷史 |
| SOLVSolventum Corp | Stock | 10,156 | $80.5 萬 | <0.1% | −26−0.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 6,061 | $81.4 萬 | <0.1% | +6,061 | 新進 | – |
| ULUnilever PLC | SPON ADR NEW | 12,461 | $81.5 萬 | <0.1% | −2,250−15.3% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 5,059 | $81.6 萬 | <0.1% | +1,633+47.7% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,435 | $82.2 萬 | <0.1% | +9,435 | 新進 | – |
| FEFirstenergy Corp | COM | 18,370 | $82.2 萬 | <0.1% | +101+0.6% | 加碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 9,226 | $82.6 萬 | <0.1% | +9,226 | 新進 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 11,641 | $83.2 萬 | <0.1% | +11,641 | 新進 | – |
| CAVACava Group, Inc. | COM | 14,236 | $83.6 萬 | <0.1% | +5,401+61.1% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 20,248 | $83.6 萬 | <0.1% | +20,248 | 新進 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 16,944 | $84.1 萬 | <0.1% | +16,944 | 新進 | 歷史 |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 29,653 | $84.3 萬 | <0.1% | +29,653 | 新進 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 11,519 | $84.8 萬 | <0.1% | −2,133−15.6% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 4,014 | $85.1 萬 | <0.1% | +4,014 | 新進 | – |
| Roche Hldg Ltd ADR771195104 | COM | 16,515 | $85.2 萬 | <0.1% | +5,882+55.3% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 26,610 | $85.3 萬 | <0.1% | +26,610 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 4,158 | $85.5 萬 | <0.1% | −82−1.9% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 8,569 | $85.5 萬 | <0.1% | +910+11.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 4,062 | $85.6 萬 | <0.1% | +4,062 | 新進 | – |
| PCARPaccar Inc | COM | 7,816 | $85.6 萬 | <0.1% | +26+0.3% | 加碼 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 29,065 | $85.9 萬 | <0.1% | +29,065 | 新進 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 17,484 | $85.9 萬 | <0.1% | +17,484 | 新進 | – |
| UALUnited Airlines Holdings, Inc. | COM | 7,720 | $86.3 萬 | <0.1% | +68+0.9% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 403 | $86.6 萬 | <0.1% | +26+6.9% | 加碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 4,277 | $86.9 萬 | <0.1% | +2,388+126.4% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 10,251 | $87.1 萬 | <0.1% | +2,212+27.5% | 加碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 3,796 | $87.3 萬 | <0.1% | +1,366+56.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 19,848 | $88.0 萬 | <0.1% | +19,848 | 新進 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 7,379 | $88.1 萬 | <0.1% | +7,379 | 新進 | – |
| Capital Group Global Equity14020R107 | SHS | 27,905 | $88.3 萬 | <0.1% | +27,905 | 新進 | – |
| SNOWSnowflake Inc. | Stock | 4,031 | $88.4 萬 | <0.1% | +1,802+80.8% | 加碼 | 歷史 |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 41,166 | $88.7 萬 | <0.1% | +41,166 | 新進 | – |
| ZTSZoetis Inc. | Stock | 7,054 | $88.7 萬 | <0.1% | −587−7.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 40,050 | $89.8 萬 | <0.1% | +40,050 | 新進 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 16,823 | $89.8 萬 | <0.1% | +16,823 | 新進 | 歷史 |
| RBCRBC Bearings INC | COM | 2,016 | $90.4 萬 | <0.1% | −34−1.7% | 減碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 7,561 | $90.5 萬 | <0.1% | +352+4.9% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 23,775 | $91.1 萬 | <0.1% | +23,775 | 新進 | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,565 | $91.2 萬 | <0.1% | +4,565 | 新進 | – |
| PSXPhillips 66 | Stock | 7,083 | $91.4 萬 | <0.1% | +199+2.9% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 73,708 | $91.8 萬 | <0.1% | +4,828+7.0% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 10,939 | $93.3 萬 | <0.1% | +489+4.7% | 加碼 | 歷史 |
| BNY Mellon ETF Trust09661T826 | GLOBAL INFRASCTR | 23,234 | $93.7 萬 | <0.1% | +23,234 | 新進 | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 30,440 | $95.0 萬 | <0.1% | +30,440 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 8,477 | $95.1 萬 | <0.1% | +2,813+49.7% | 加碼 | 歷史 |
| SRESempra | Stock | 10,804 | $95.4 萬 | <0.1% | −2,159−16.7% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 4,864 | $95.9 萬 | <0.1% | +1,383+39.7% | 加碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 9,715 | $96.0 萬 | <0.1% | −1,473−13.2% | 減碼 | – |
| Constellation Software Inc21037X100 | COM | 400 | $96.0 萬 | <0.1% | 00.0% | 不變 | – |
| FIXComfort Systems USA Inc | COM | 1,030 | $96.1 萬 | <0.1% | −243−19.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 32,009 | $96.7 萬 | <0.1% | +32,009 | 新進 | – |
| FANGDiamondback Energy, Inc. | Stock | 6,447 | $96.9 萬 | <0.1% | +2,508+63.7% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 7,650 | $97.5 萬 | <0.1% | −917−10.7% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 25,346 | $97.7 萬 | <0.1% | +25,346 | 新進 | – |
| PFGPrincipal Financial Group Inc | COM | 11,100 | $97.9 萬 | <0.1% | +1,711+18.2% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 5,073 | $98.4 萬 | <0.1% | −2,088−29.2% | 減碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 22,298 | $98.9 萬 | <0.1% | +22,298 | 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 |