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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
SLFSun Life Financial IncCOM15,931$99.4 萬<0.1%+11,961+301.3%加碼歷史
DASHDoorDash, Inc.Stock4,463$101.1 萬<0.1%−14,399−76.3%減碼歷史
PAASPan American Silver CorpStock19,514$101.1 萬<0.1%+2,688+16.0%加碼歷史
KMBKimberly Clark CorpStock10,026$101.2 萬<0.1%+3,520+54.1%加碼歷史
OBDCBlue Owl Capital CorpCOM81,430$101.2 萬<0.1%−1,911−2.3%減碼歷史
GLDMWorld Gold TrustSPDR GLD MINIS11,859$101.2 萬<0.1%+11,859新進歷史
CLSCelestica IncStock3,444$101.8 萬<0.1%+1,548+81.6%加碼歷史
Capital Group Dividend Growe14021L109SHS ETF28,568$101.8 萬<0.1%+28,568新進–
TDGTransDigm Group INCCOM767$102.0 萬<0.1%+171+28.7%加碼歷史
MDBMongoDB, Inc.CL A2,435$102.2 萬<0.1%+980+67.4%加碼歷史
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF6,254$102.3 萬<0.1%+6,254新進–
MPWRMonolithic Power Systems, Inc.COM1,145$103.8 萬<0.1%−204−15.1%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF15,449$103.8 萬<0.1%+15,449新進–
SPDR Series Trust78468R796ST STR SP500FF18,513$104.0 萬<0.1%+18,513新進–
ATOAtmos Energy CorpCOM6,220$104.3 萬<0.1%+2,204+54.9%加碼歷史
ADSKAutodesk, Inc.COM3,536$104.7 萬<0.1%+25+0.7%加碼歷史
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF9,768$105.3 萬<0.1%+9,768新進–
TSCOTractor Supply CoCOM21,171$105.9 萬<0.1%+7,549+55.4%加碼歷史
NXPINXP Semiconductors N.V.COM4,909$106.6 萬<0.1%−50−1.0%減碼歷史
iShares Russell 1000 Value ETF464287598ETF5,160$108.5 萬<0.1%+5,160新進–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF14,839$109.2 萬<0.1%+14,839新進–
CBNKCapital Bancorp IncCOM38,798$109.3 萬<0.1%00.0%不變歷史
BIDUBaidu, Inc.ADR8,421$110.0 萬<0.1%+2,916+53.0%加碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF12,877$110.4 萬<0.1%+12,877新進–
PATHUiPath, Inc.Stock67,686$110.9 萬<0.1%+37,690+125.7%加碼歷史
iShares S&P 500 Growth ETF464287309ETF9,018$111.2 萬<0.1%+9,018新進–
ARMArm Holdings PLCADR10,198$111.5 萬<0.1%+5,798+131.8%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock5,002$111.6 萬<0.1%−36−0.7%減碼歷史
IVTInvenTrust Properties Corp.COM NEW39,987$112.8 萬<0.1%+2,346+6.2%加碼歷史
ETEnergy Transfer LPCOM UT LTD PTN68,661$113.2 萬<0.1%+68,661新進歷史
Vanguard S&P 500 Value ETF921932703ETF5,563$114.0 萬<0.1%+5,563新進–
ROSTRoss Stores, Inc.COM6,332$114.1 萬<0.1%+790+14.3%加碼歷史
iShares Tr464288588MBS ETF11,984$114.1 萬<0.1%+11,984新進–
HSBCHSBC Holdings PLCSPON ADR NEW14,665$115.4 萬<0.1%+329+2.3%加碼歷史
ProShares Tr74347G242S&P 500 HIGH ETF25,450$116.1 萬<0.1%+25,450新進–
Capital Group International14021M107SHS33,513$116.7 萬<0.1%+33,513新進–
GWREGuidewire Software, Inc.COM5,809$116.8 萬<0.1%−1,238−17.6%減碼歷史
LPLALPL Financial Holdings Inc.COM3,278$117.1 萬<0.1%+158+5.1%加碼歷史
First Tr Exchange Traded FD33738R704RBA INDL ETF11,914$117.1 萬<0.1%+11,914新進–
RSReliance, Inc.COM4,070$117.6 萬<0.1%+1,850+83.3%加碼歷史
IBKRInteractive Brokers Group, Inc.Stock18,510$119.0 萬<0.1%+4,784+34.9%加碼歷史
APDAir Products & Chemicals, Inc.Stock4,828$119.3 萬<0.1%+565+13.3%加碼歷史
NMZNuveen Municipal High Income Opportunity FundCOM117,347$119.6 萬<0.1%+117,347新進歷史
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF45,402$120.4 萬<0.1%+45,402新進–
BNYBank of New York Mellon CorpStock10,400$120.7 萬<0.1%+549+5.6%加碼歷史
GMGeneral Motors CoCOM14,930$121.4 萬<0.1%−799−5.1%減碼歷史
LNTAlliant Energy CorpStock18,677$121.4 萬<0.1%−110−0.6%減碼歷史
MSTRStrategy IncStock8,038$122.1 萬<0.1%+2,857+55.1%加碼歷史
SLBSLB LimitedStock32,103$123.2 萬<0.1%+10,624+49.5%加碼歷史
Schwab Strategic Tr808524862SHT TM US TRES50,602$123.3 萬<0.1%+50,602新進–
TTTrane Technologies plcSHS3,179$123.7 萬<0.1%−246−7.2%減碼歷史
ORealty Income CorpREIT22,025$124.2 萬<0.1%+4,356+24.7%加碼歷史
MELIMercadolibre IncCOM619$124.7 萬<0.1%+142+29.8%加碼歷史
First Trust Financials Alphadex Fund33734X135ETF20,708$125.0 萬<0.1%+20,708新進–
OHIOmega Healthcare Investors IncCOM28,246$125.2 萬<0.1%−1,467−4.9%減碼歷史
Invesco Exch Traded FD Tr II46138G615INVESCO PHLX SM22,783$127.1 萬<0.1%+22,783新進–
First Trust Cloud Computing ETF33734X192ETF9,771$127.1 萬<0.1%+9,771新進–
NGGNational Grid PLCSPONSORED ADR NE16,496$127.6 萬<0.1%+5,950+56.4%加碼歷史
ECLEcolab Inc.Stock4,883$128.2 萬<0.1%+75+1.6%加碼歷史
Vanguard Total World Stock ETF922042742ETF9,090$128.2 萬<0.1%+9,090新進–
MNSTMonster Beverage CorpCOM16,829$129.0 萬<0.1%+1,144+7.3%加碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF15,475$129.6 萬<0.1%+15,475新進–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,699$129.7 萬<0.1%+2,699新進歷史
KLACKLA CorpCOM NEW1,076$130.7 萬<0.1%−14−1.3%減碼歷史
ORLYO Reilly Automotive IncStock14,365$131.0 萬<0.1%−234−1.6%減碼歷史
CPSSConsumer Portfolio Services, Inc.COM140,738$131.3 萬<0.1%00.0%不變歷史
AFLAflac IncStock11,985$132.2 萬<0.1%+825+7.4%加碼歷史
DLRDigital Realty Trust, Inc.COM8,662$134.0 萬<0.1%+3,209+58.8%加碼歷史
CDNSCadence Design Systems IncStock4,324$135.2 萬<0.1%+575+15.3%加碼歷史
Defiance Quantum ETF26922A420ETF12,347$135.4 萬<0.1%+12,347新進–
AMTAmerican Tower CorpREIT7,717$135.5 萬<0.1%−3,089−28.6%減碼歷史
Vanguard Star FDS921909768VG TL INTL STK F18,011$135.9 萬<0.1%+18,011新進–
TMToyota Motor CorpADS6,348$135.9 萬<0.1%+1,217+23.7%加碼歷史
CRCrane CoCOMMON STOCK7,394$136.4 萬<0.1%+33+0.4%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF13,730$137.1 萬<0.1%+13,730新進–
SYYSysco CorpStock18,673$137.6 萬<0.1%+8,282+79.7%加碼歷史
LDOSLeidos Holdings, Inc.COM7,635$137.7 萬<0.1%+70+0.9%加碼歷史
ZWSZurn Elkay Water Solutions CorpCOM29,709$138.1 萬<0.1%+133+0.4%加碼歷史
AB Active ETFs Inc00039J103ULTRA SHORT INCM27,526$139.0 萬<0.1%+27,526新進–
RBLXRoblox CorpStock17,174$139.2 萬<0.1%+6,537+61.5%加碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF13,550$140.3 萬<0.1%+13,550新進–
VanEck Semiconductor ETF92189F676ETF3,943$142.0 萬<0.1%+3,943新進–
AMPAmeriprise Financial IncCOM2,917$143.0 萬<0.1%+3+0.1%加碼歷史
AZOAutoZone IncCOM423$143.5 萬<0.1%+152+56.1%加碼歷史
ICEIntercontinental Exchange, Inc.Stock8,870$143.7 萬<0.1%−77−0.9%減碼歷史
NLYAnnaly Capital Management IncREIT64,463$144.1 萬<0.1%+27,284+73.4%加碼歷史
NVSNovartis AGADR10,503$144.8 萬<0.1%+649+6.6%加碼歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG10,988$145.4 萬<0.1%+10,988新進–
CTRACoterra Energy Inc.Stock56,785$149.5 萬<0.1%+17,742+45.4%加碼歷史
Janus Detroit STR Tr47103U852HENDERSON MTG32,736$149.6 萬<0.1%+32,736新進–
CICigna GroupStock5,444$149.8 萬<0.1%−386−6.6%減碼歷史
TELTE Connectivity plcStock6,594$150.0 萬<0.1%−740−10.1%減碼歷史
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE13,117$150.2 萬<0.1%+13,117新進–
CASYCaseys General Stores IncCOM2,727$150.7 萬<0.1%+948+53.3%加碼歷史
EDConsolidated Edison IncStock15,271$151.7 萬<0.1%+460+3.1%加碼歷史
CTVACorteva, Inc.Stock22,695$152.1 萬<0.1%+4,701+26.1%加碼歷史
SNPSSynopsys IncCOM3,255$152.9 萬<0.1%−289−8.2%減碼歷史
NKENIKE, Inc.Stock24,000$152.9 萬<0.1%+4,569+23.5%加碼歷史
NVONovo Nordisk A SADR30,079$153.0 萬<0.1%+10,165+51.0%加碼歷史
YUMYum Brands IncStock10,153$153.6 萬<0.1%+479+5.0%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