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 |
|---|---|---|---|---|---|---|---|
| GISGeneral Mills Inc | Stock | 33,057 | $153.7 萬 | <0.1% | +15,993+93.7% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 17,253 | $153.9 萬 | <0.1% | +17,253 | 新進 | – |
| DGXQuest Diagnostics Inc | COM | 8,891 | $154.3 萬 | <0.1% | +1,926+27.7% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 20,954 | $154.8 萬 | <0.1% | −160−0.8% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 32,429 | $155.1 萬 | <0.1% | −5,279−14.0% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 42,067 | $155.6 萬 | <0.1% | +10,724+34.2% | 加碼 | 歷史 |
| CIONCION Investment Corp | COM | 162,034 | $156.7 萬 | <0.1% | +4,330+2.7% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 31,953 | $157.2 萬 | <0.1% | +5,123+19.1% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 2,714 | $157.6 萬 | <0.1% | +719+36.0% | 加碼 | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 18,719 | $157.6 萬 | <0.1% | +18,719 | 新進 | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 63,698 | $157.7 萬 | <0.1% | +63,698 | 新進 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 31,690 | $158.1 萬 | <0.1% | +31,690 | 新進 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 28,005 | $158.6 萬 | <0.1% | +2,247+8.7% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 8,448 | $158.9 萬 | <0.1% | +24+0.3% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 69,136 | $159.2 萬 | <0.1% | +69,136 | 新進 | – |
| ROKRockwell Automation, Inc | Stock | 4,110 | $159.9 萬 | <0.1% | +670+19.5% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 5,742 | $160.2 萬 | <0.1% | −12,348−68.3% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 14,755 | $166.5 萬 | <0.1% | +1,690+12.9% | 加碼 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 34,486 | $167.5 萬 | <0.1% | +34,486 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 4,989 | $168.5 萬 | <0.1% | +14+0.3% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 21,655 | $170.9 萬 | <0.1% | +2,478+12.9% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 17,720 | $171.6 萬 | <0.1% | +17,720 | 新進 | – |
| Capital Group Core Balanced14021D107 | SHS | 48,960 | $173.0 萬 | <0.1% | +48,960 | 新進 | – |
| TGTTarget Corp | Stock | 17,705 | $173.1 萬 | <0.1% | +4,472+33.8% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 21,908 | $173.1 萬 | <0.1% | +6,140+38.9% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 14,503 | $173.7 萬 | <0.1% | +3,828+35.9% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 33,254 | $175.7 萬 | <0.1% | +5,621+20.3% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 13,662 | $176.0 萬 | <0.1% | +13,662 | 新進 | – |
| JDJD.com, Inc. | SPON ADS CL A | 61,879 | $177.6 萬 | <0.1% | +10,135+19.6% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 35,118 | $177.6 萬 | <0.1% | +35,118 | 新進 | – |
| SAPSAP SE | ADR | 7,334 | $178.1 萬 | <0.1% | +2,300+45.7% | 加碼 | 歷史 |
| STTState Street Corp | COM | 13,820 | $178.3 萬 | <0.1% | +5,524+66.6% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 120,996 | $179.2 萬 | <0.1% | −11,827−8.9% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,535 | $179.9 萬 | <0.1% | +12,535 | 新進 | – |
| IDXXIDEXX Laboratories Inc | COM | 2,663 | $180.2 萬 | <0.1% | +1,763+195.9% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 7,261 | $182.3 萬 | <0.1% | +130+1.8% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 6,292 | $182.5 萬 | <0.1% | −218−3.3% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 8,814 | $184.0 萬 | <0.1% | −504−5.4% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 14,631 | $184.2 萬 | <0.1% | +6,895+89.1% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 22,402 | $185.8 萬 | <0.1% | +5,979+36.4% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 142,660 | $187.2 萬 | <0.1% | −15,345−9.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 55,640 | $188.1 萬 | <0.1% | +55,640 | 新進 | – |
| NVRNVR Inc | COM | 259 | $188.9 萬 | <0.1% | +136+110.6% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,454 | $189.4 萬 | <0.1% | +1,095+80.6% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 8,945 | $189.6 萬 | <0.1% | +1,232+16.0% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 8,501 | $192.2 萬 | <0.1% | +1,373+19.3% | 加碼 | 歷史 |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 372,633 | $192.3 萬 | <0.1% | +372,633 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 5,502 | $192.9 萬 | <0.1% | +961+21.2% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 10,523 | $195.2 萬 | <0.1% | −136−1.3% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 20,770 | $195.6 萬 | <0.1% | +20,770 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 31,702 | $198.0 萬 | <0.1% | +31,702 | 新進 | – |
| AONAon plc | CL A | 5,618 | $198.3 萬 | <0.1% | +1,403+33.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 17,462 | $198.8 萬 | <0.1% | +17,462 | 新進 | – |
| SLViShares Silver Trust | ETF | 30,874 | $198.9 萬 | <0.1% | +30,874 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,866 | $199.3 萬 | <0.1% | +6,866 | 新進 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 40,537 | $200.5 萬 | <0.1% | +40,537 | 新進 | – |
| ANETArista Networks, Inc. | Stock | 15,307 | $200.6 萬 | <0.1% | +2,784+22.2% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 16,034 | $204.7 萬 | <0.1% | +1,765+12.4% | 加碼 | 歷史 |
| SHELShell plc | ADR | 27,884 | $204.9 萬 | <0.1% | +2,656+10.5% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 50,790 | $204.9 萬 | <0.1% | +50,790 | 新進 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 20,477 | $205.5 萬 | <0.1% | +20,477 | 新進 | – |
| OKEONEOK Inc | COM | 28,049 | $206.2 萬 | <0.1% | +7,261+34.9% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 75,352 | $206.7 萬 | <0.1% | +75,352 | 新進 | – |
| ACNAccenture plc | Stock | 7,707 | $206.8 萬 | <0.1% | −73−0.9% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 7,199 | $206.8 萬 | <0.1% | +1,997+38.4% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 58,568 | $212.3 萬 | <0.1% | +16,268+38.5% | 加碼 | 歷史 |
| TTANServiceTitan, Inc. | SHS CL A | 19,997 | $213.0 萬 | <0.1% | +9,384+88.4% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 21,229 | $213.1 萬 | <0.1% | +21,229 | 新進 | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 76,809 | $216.9 萬 | <0.1% | +76,809 | 新進 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 41,476 | $217.4 萬 | <0.1% | +41,476 | 新進 | – |
| TMUST-Mobile US, Inc. | Stock | 10,828 | $219.9 萬 | <0.1% | +1,148+11.9% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 49,615 | $225.0 萬 | <0.1% | +49,615 | 新進 | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,127 | $228.8 萬 | 0.1% | +6,127 | 新進 | – |
| CRHCRH Public Ltd Co | ORD | 18,464 | $230.4 萬 | 0.1% | +8,772+90.5% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 18,215 | $234.9 萬 | 0.1% | +3,018+19.9% | 加碼 | 歷史 |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 46,240 | $236.4 萬 | 0.1% | +46,240 | 新進 | – |
| WMBWilliams Companies, Inc. | COM | 39,491 | $237.4 萬 | 0.1% | +7,352+22.9% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 91,564 | $239.7 萬 | 0.1% | +11,902+14.9% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 25,188 | $241.9 萬 | 0.1% | +25,188 | 新進 | – |
| ETREntergy Corp | COM | 26,180 | $242.0 萬 | 0.1% | +6,990+36.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 6,908 | $242.8 萬 | 0.1% | +1,500+27.7% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 32,550 | $244.3 萬 | 0.1% | +32,550 | 新進 | – |
| MDLZMondelez International, Inc. | Stock | 45,492 | $244.9 萬 | 0.1% | −1,534−3.3% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 28,038 | $245.5 萬 | 0.1% | +6,335+29.2% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 46,055 | $245.7 萬 | 0.1% | +5,546+13.7% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 8,560 | $247.3 萬 | 0.1% | +1,341+18.6% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 7,398 | $249.0 萬 | 0.1% | +1,353+22.4% | 加碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 51,822 | $249.3 萬 | 0.1% | +51,822 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 27,911 | $249.7 萬 | 0.1% | +27,911 | 新進 | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 70,158 | $251.4 萬 | 0.1% | +70,158 | 新進 | – |
| WELLWelltower Inc. | REIT | 13,699 | $254.3 萬 | 0.1% | +1,327+10.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 16,617 | $254.3 萬 | 0.1% | +16,617 | 新進 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 99,220 | $255.5 萬 | 0.1% | +99,220 | 新進 | – |
| PCGPG&E Corp | Stock | 158,998 | $255.5 萬 | 0.1% | +86,847+120.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 97,463 | $258.0 萬 | 0.1% | +97,463 | 新進 | – |
| EMREmerson Electric Co | Stock | 19,521 | $259.1 萬 | 0.1% | +4,153+27.0% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 5,084 | $259.7 萬 | 0.1% | +870+20.6% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 65,170 | $261.5 萬 | 0.1% | +17,497+36.7% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 56,904 | $264.8 萬 | 0.1% | +56,904 | 新進 | – |
| BXBlackstone Inc. | COM | 17,265 | $266.1 萬 | 0.1% | +2,318+15.5% | 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。
| 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 |