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 |
|---|---|---|---|---|---|---|---|
| CMICummins Inc | Stock | 5,246 | $267.8 萬 | 0.1% | +1,024+24.3% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 3,322 | $268.9 萬 | 0.1% | +1,230+58.8% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 503 | $269.1 萬 | 0.1% | +33+7.0% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 53,551 | $269.3 萬 | 0.1% | +53,551 | 新進 | – |
| INTUIntuit Inc. | Stock | 4,114 | $272.5 萬 | 0.1% | +461+12.6% | 加碼 | 歷史 |
| BBarrick Mining Corp | Stock | 63,145 | $275.0 萬 | 0.1% | +30,543+93.7% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 6,089 | $276.1 萬 | 0.1% | +1,585+35.2% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 6,575 | $277.5 萬 | 0.1% | +417+6.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 30,050 | $278.2 萬 | 0.1% | +30,050 | 新進 | – |
| PGRProgressive Corp | Stock | 12,220 | $278.3 萬 | 0.1% | +3,366+38.0% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 17,153 | $279.0 萬 | 0.1% | +1,191+7.5% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 16,718 | $280.8 萬 | 0.1% | +16,718 | 新進 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 57,003 | $285.1 萬 | 0.1% | +57,003 | 新進 | – |
| INTCIntel Corp | Stock | 77,456 | $285.8 萬 | 0.1% | +23,233+42.8% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 53,519 | $287.7 萬 | 0.1% | +53,519 | 新進 | – |
| KMIKinder Morgan, Inc. | Stock | 106,086 | $291.6 萬 | 0.1% | +31,294+41.8% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 20,967 | $296.0 萬 | 0.1% | +20,967 | 新進 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 11,980 | $299.9 萬 | 0.1% | +11,980 | 新進 | – |
| COPConocoPhillips | Stock | 32,477 | $304.0 萬 | 0.1% | +3,765+13.1% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 32,235 | $307.4 萬 | 0.1% | −21,208−39.7% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 5,914 | $309.1 萬 | 0.1% | +1,318+28.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,021 | $310.1 萬 | 0.1% | +12,021 | 新進 | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 65,958 | $310.4 萬 | 0.1% | −5,082−7.2% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 33,842 | $311.1 萬 | 0.1% | +4,813+16.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 33,941 | $314.0 萬 | 0.1% | +33,941 | 新進 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 78,023 | $314.0 萬 | 0.1% | +78,023 | 新進 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 30,233 | $314.6 萬 | 0.1% | +30,233 | 新進 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 30,687 | $314.7 萬 | 0.1% | +30,687 | 新進 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 68,611 | $316.2 萬 | 0.1% | +68,611 | 新進 | – |
| AXONAxon Enterprise, Inc. | COM | 5,616 | $319.0 萬 | 0.1% | +1,617+40.4% | 加碼 | 歷史 |
| Northern LTS FD Tr III66538R748 | HCM DEFND 100 | 41,312 | $319.6 萬 | 0.1% | +41,312 | 新進 | – |
| LINLinde PLC | Stock | 7,503 | $319.9 萬 | 0.1% | +1,368+22.3% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 11,104 | $320.6 萬 | 0.1% | +3,241+41.2% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 39,628 | $321.7 萬 | 0.1% | +39,628 | 新進 | 歷史 |
| WPCW. P. Carey Inc. | COM | 50,238 | $323.3 萬 | 0.1% | +5,050+11.2% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 10,640 | $330.1 萬 | 0.1% | −285−2.6% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 4,910 | $330.8 萬 | 0.1% | +1,439+41.5% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 65,173 | $331.0 萬 | 0.1% | +23,471+56.3% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 87,053 | $332.7 萬 | 0.1% | +87,053 | 新進 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 24,379 | $339.3 萬 | 0.1% | +24,379 | 新進 | – |
| CBChubb Ltd | Stock | 10,918 | $340.8 萬 | 0.1% | +2,192+25.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 29,213 | $340.9 萬 | 0.1% | +5,747+24.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 115,195 | $344.3 萬 | 0.1% | +887+0.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 64,057 | $345.5 萬 | 0.1% | +13,183+25.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 69,120 | $349.1 萬 | 0.1% | +69,120 | 新進 | – |
| AEPAmerican Electric Power Co Inc | Stock | 30,376 | $350.3 萬 | 0.1% | +8,332+37.8% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 12,028 | $353.1 萬 | 0.1% | +4,138+52.4% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 18,234 | $362.2 萬 | 0.1% | +18,234 | 新進 | – |
| SOSouthern Co | Stock | 41,863 | $365.1 萬 | 0.1% | +3,777+9.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,561 | $365.7 萬 | 0.1% | +680+9.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 38,517 | $370.0 萬 | 0.1% | +8,031+26.3% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 9,120 | $376.4 萬 | 0.1% | +9,120 | 新進 | – |
| ADBEAdobe Inc. | Stock | 10,833 | $379.2 萬 | 0.1% | +870+8.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 14,745 | $379.3 萬 | 0.1% | +1,028+7.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 32,575 | $381.8 萬 | 0.1% | +4,741+17.0% | 加碼 | 歷史 |
| ProShares Tr74347R248 | LARGE CAP CRE | 49,076 | $391.0 萬 | 0.1% | +49,076 | 新進 | – |
| GILDGilead Sciences, Inc. | Stock | 32,072 | $393.7 萬 | 0.1% | +11,538+56.2% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 29,428 | $397.7 萬 | 0.1% | +6,704+29.5% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 99,368 | $399.5 萬 | 0.1% | +43,525+77.9% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 3,741 | $400.4 萬 | 0.1% | +1,141+43.9% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 14,882 | $403.6 萬 | 0.1% | +1,232+9.0% | 加碼 | 歷史 |
| BPBP PLC | ADR | 116,669 | $405.2 萬 | 0.1% | +37,325+47.0% | 加碼 | 歷史 |
| Neuberger Berman ETF Trust64135A887 | SHORT DURATION I | 79,254 | $405.7 萬 | 0.1% | +79,254 | 新進 | – |
| iShares Select Dividend ETF464287168 | ETF | 29,193 | $412.0 萬 | 0.1% | +29,193 | 新進 | – |
| EXCExelon Corp | Stock | 94,855 | $413.5 萬 | 0.1% | +12,190+14.7% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 41,758 | $416.9 萬 | 0.1% | +3,220+8.4% | 加碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 17,323 | $417.9 萬 | 0.1% | +17,323 | 新進 | – |
| AMATApplied Materials Inc | Stock | 16,278 | $418.3 萬 | 0.1% | +1,938+13.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 26,205 | $419.5 萬 | 0.1% | +102+0.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 53,151 | $421.8 萬 | 0.1% | +4,222+8.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 27,566 | $422.3 萬 | 0.1% | +3,476+14.4% | 加碼依 5 比 1 拆股換算 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 94,967 | $424.6 萬 | 0.1% | +94,967 | 新進 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 42,077 | $427.8 萬 | 0.1% | +42,077 | 新進 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 52,327 | $429.2 萬 | 0.1% | +18,895+56.5% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 91,936 | $430.4 萬 | 0.1% | +5,516+6.4% | 加碼 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 52,854 | $431.6 萬 | 0.1% | +52,854 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 26,907 | $435.9 萬 | 0.1% | +3,930+17.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 73,792 | $437.4 萬 | 0.1% | +73,792 | 新進 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 111,422 | $441.1 萬 | 0.1% | +111,422 | 新進 | – |
| JBLJabil Inc | Stock | 19,426 | $443.0 萬 | 0.1% | +7,399+61.5% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 42,065 | $443.6 萬 | 0.1% | +14,097+50.4% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 63,914 | $444.0 萬 | 0.1% | +63,914 | 新進 | – |
| ETNEaton Corp plc | Stock | 14,039 | $447.1 萬 | 0.1% | +3,175+29.2% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 4,228 | $452.3 萬 | 0.1% | −412−8.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 155,532 | $456.3 萬 | 0.1% | +155,532 | 新進 | – |
| MSIMotorola Solutions, Inc. | Stock | 11,919 | $456.9 萬 | 0.1% | +3,243+37.4% | 加碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 70,751 | $459.9 萬 | 0.1% | +70,751 | 新進 | – |
| SCHWSchwab Charles Corp | Stock | 46,080 | $460.4 萬 | 0.1% | +13,213+40.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 14,293 | $467.8 萬 | 0.1% | +2,362+19.8% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 17,473 | $470.3 萬 | 0.1% | +17,473 | 新進 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 179,891 | $472.0 萬 | 0.1% | +179,891 | 新進 | – |
| Northern LTS FD Tr III66538R730 | HCM DEFEN 500 | 76,929 | $476.7 萬 | 0.1% | +76,929 | 新進 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 49,618 | $477.1 萬 | 0.1% | +49,618 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,199 | $482.7 萬 | 0.1% | +10,199 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 22,005 | $483.6 萬 | 0.1% | +22,005 | 新進 | – |
| LRCXLam Research Corp | Stock | 28,262 | $483.8 萬 | 0.1% | +6,148+27.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 31,622 | $485.7 萬 | 0.1% | +4,274+15.6% | 加碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 31,696 | $485.9 萬 | 0.1% | +5,847+22.6% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 6,466 | $487.4 萬 | 0.1% | +6,466 | 新進 | – |
| MCKMcKesson Corp | Stock | 5,983 | $490.8 萬 | 0.1% | +1,728+40.6% | 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 |