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HighPoint Advisor Group LLC

SEC CIK
0001616034
最新申報
2026/8/5

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/5/14 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
642
較 2025 年第 4 季 −425
總值
$23.9 億
較 2025 年第 4 季 −$21.6 億 (−47.6%)
申報日
2026/5/14
SEC
HighPoint Advisor Group LLC 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL6,175$28.5 萬<0.1%+6,175新進–
Pgim ETF Tr69344A107PGIM ULTRA SH BD5,761$28.5 萬<0.1%−8,591−59.9%減碼–
ARK Innovation ETF00214Q104ETF4,226$28.6 萬<0.1%+286+7.3%加碼–
BlackRock ETF Trust09290C848ISHARES INTL DIV10,087$28.7 萬<0.1%−1,557−13.4%減碼–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL4,008$29.3 萬<0.1%−161−3.9%減碼–
RSGRepublic Services, Inc.COM1,348$29.5 萬<0.1%−7,597−84.9%減碼歷史
CARRCarrier Global CorpStock5,256$29.6 萬<0.1%−27,998−84.2%減碼歷史
USALiberty All Star Equity FundSH BEN INT53,387$29.6 萬<0.1%+3,908+7.9%加碼歷史
Global X FDS37954Y574ADAPTIVE US6,132$29.6 萬<0.1%+1,036+20.3%加碼–
First Tr Exchange-Traded Alp33735B108COM SHS2,324$29.8 萬<0.1%+2+0.1%加碼–
MELIMercadolibre IncCOM173$29.9 萬<0.1%−446−72.1%減碼歷史
CAVACava Group, Inc.COM3,700$29.9 萬<0.1%−10,536−74.0%減碼歷史
NVONovo Nordisk A SADR8,287$30.5 萬<0.1%−21,792−72.4%減碼歷史
iShares Tr464287572GLOBAL 100 ETF2,521$30.5 萬<0.1%+84+3.4%加碼–
NOWServiceNow, Inc.Stock2,939$30.7 萬<0.1%−24,627−89.3%減碼歷史
BLBDBlue Bird CorpCOM5,411$30.7 萬<0.1%−5,529−50.5%減碼歷史
IDXXIDEXX Laboratories IncCOM549$30.8 萬<0.1%−2,114−79.4%減碼歷史
AZNAstraZeneca PLCADR1,573$31.0 萬<0.1%−15,348−90.7%減碼依 1 比 2 拆股換算歷史
TSCOTractor Supply CoCOM6,878$31.2 萬<0.1%−14,293−67.5%減碼歷史
SPDR Series Trust78464A755ST STR SP METAL2,885$31.2 萬<0.1%+2,885新進–
AMBAAmbarella IncSHS6,104$31.4 萬<0.1%+6,104新進歷史
VALEVale S.A.SPONSORED ADS19,777$31.5 萬<0.1%−25,194−56.0%減碼歷史
ROSTRoss Stores, Inc.COM1,453$31.5 萬<0.1%−4,879−77.1%減碼歷史
SPDR Series Trust78468R671SP KENSHO FUTR3,753$32.1 萬<0.1%+288+8.3%加碼–
SPOTSpotify Technology S.A.Stock668$32.4 萬<0.1%−2,046−75.4%減碼歷史
Vanguard Health Care ETF92204A504ETF1,190$32.4 萬<0.1%+18+1.5%加碼–
RBLXRoblox CorpStock5,743$32.5 萬<0.1%−11,431−66.6%減碼歷史
DGXQuest Diagnostics IncCOM1,659$32.5 萬<0.1%−7,232−81.3%減碼歷史
Capital Grp Fixed Incm ETF T14020Y607SHOR DUR MUN ETF12,468$32.8 萬<0.1%+12,468新進–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF6,898$32.8 萬<0.1%−1,751−20.2%減碼–
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM23,025$33.2 萬<0.1%+36+0.2%加碼歷史
BlackRock ETF Trust II092528843ISH HIG MUN ETF6,920$33.2 萬<0.1%−12−0.2%減碼–
ONOn Semiconductor CorpStock5,370$33.3 萬<0.1%−7,564−58.5%減碼歷史
ANETArista Networks, Inc.Stock2,737$33.6 萬<0.1%−12,570−82.1%減碼歷史
NOCNorthrop Grumman CorpStock493$33.6 萬<0.1%−8,161−94.3%減碼歷史
ADBEAdobe Inc.Stock1,388$33.7 萬<0.1%−9,445−87.2%減碼歷史
Nushares ETF Tr67092P201NUVEEN ESG LRGCP3,725$33.9 萬<0.1%00.0%不變–
PATHUiPath, Inc.Stock30,525$33.9 萬<0.1%−37,161−54.9%減碼歷史
First Tr Exchange Traded FD33738R100MULTI ASSET DI21,007$34.0 萬<0.1%+141+0.7%加碼–
SAPSAP SEADR1,987$34.0 萬<0.1%−5,347−72.9%減碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK1,890$34.2 萬<0.1%−2,387−55.8%減碼歷史
KEYSKeysight Technologies, Inc.Stock1,220$34.4 萬<0.1%−2,566−67.8%減碼歷史
BBYBest Buy Co IncStock5,419$34.8 萬<0.1%−6,592−54.9%減碼歷史
iShares Tr46429B7470-5 YR TIPS ETF3,418$35.4 萬<0.1%−78−2.2%減碼–
iShares Tr46436E551ESG SELECT SCRE7,803$35.4 萬<0.1%−10−0.1%減碼–
USCIUnited States Commodity Index Funds TrustCOMM IDX FND3,730$35.6 萬<0.1%+15+0.4%加碼歷史
CMCSAComcast CorpStock12,555$36.0 萬<0.1%−102,640−89.1%減碼歷史
iShares Tr46435U853BROAD USD HIGH9,785$36.0 萬<0.1%+1,986+25.5%加碼–
ProShares Tr74347B698RUSS 2000 DIVD5,250$36.1 萬<0.1%00.0%不變–
WisdomTree Tr97717W570US MIDCAP FUND5,377$36.1 萬<0.1%−36−0.7%減碼–
TMDXTransMedics Group, Inc.COM3,646$36.2 萬<0.1%−2,092−36.5%減碼歷史
Pacer FDS Tr69374H428ARIST HIGH ETF7,838$36.3 萬<0.1%−1,955−20.0%減碼–
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM41,372$36.3 萬<0.1%−100−0.2%減碼歷史
CTVACorteva, Inc.Stock4,358$36.5 萬<0.1%−18,337−80.8%減碼歷史
SPDR Series Trust78468R200ST STR RATE ETF11,993$36.9 萬<0.1%+2,721+29.3%加碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,235$37.3 萬<0.1%00.0%不變–
SPDR Series Trust78468R804ST STR R1K LOWV2,116$37.7 萬<0.1%+2,116新進–
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP5,712$38.1 萬<0.1%00.0%不變–
CRWVCoreWeave, Inc.Stock4,936$38.2 萬<0.1%−5,244−51.5%減碼歷史
Strategy Shs86280R878GOLD ENHANCED ET13,117$38.6 萬<0.1%+49+0.4%加碼–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF3,845$38.7 萬<0.1%+2+0.1%加碼–
Ssga Active Tr78470P671SPDR SSGA MY203015,688$38.8 萬<0.1%+15,688新進–
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM27,202$38.8 萬<0.1%−27,810−50.6%減碼歷史
iShares U S ETF Tr46431W838SHOR MAT MUN ETF7,747$39.0 萬<0.1%+64+0.8%加碼–
Invesco Exch Traded FD Tr II46138E396S&P 500 CONC ETF6,565$39.0 萬<0.1%−943−12.6%減碼–
Vanguard Short-Term Bond ETF921937827ETF4,980$39.0 萬<0.1%−146−2.8%減碼–
Putnam ETF Trust746729797FRANKLIN MUNI50,263$39.2 萬<0.1%+50,263新進–
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR7,230$39.6 萬<0.1%−978−11.9%減碼–
iShares Russell 2000 Growth ETF464287648ETF1,265$39.7 萬<0.1%00.0%不變–
VanEck ETF Trust92189H805RARE EARTH AND S4,512$39.7 萬<0.1%+4,512新進–
First Tr Exchange-Traded FD33735T109COMMON SHS22,444$40.0 萬<0.1%+22,444新進–
SNOWSnowflake Inc.Stock2,657$40.1 萬<0.1%−1,374−34.1%減碼歷史
PWRQuanta Services, Inc.COM730$40.1 萬<0.1%−5,845−88.9%減碼歷史
Exchange Traded Concepts Tru301505707ROBO GLB ETF5,878$40.2 萬<0.1%+25+0.4%加碼–
SYKStryker CorpStock1,224$40.2 萬<0.1%−5,684−82.3%減碼歷史
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE5,790$40.4 萬<0.1%+17+0.3%加碼–
MCOMoodys CorpStock926$40.4 萬<0.1%−4,158−81.8%減碼歷史
ADIAnalog Devices IncStock1,273$40.5 萬<0.1%−13,609−91.4%減碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW3,711$40.7 萬<0.1%+759+25.7%加碼–
iShares Tr464287689RUSSELL 3000 ETF1,100$40.8 萬<0.1%00.0%不變–
Vanguard Morningstar Large-Cap ETF922908637ETF1,366$40.8 萬<0.1%−1−0.1%減碼–
DTEDte Energy CoCOM2,815$41.2 萬<0.1%−15,400−84.5%減碼歷史
SPDR Series Trust78464A201ST STR SP600GRWO4,292$41.5 萬<0.1%+240+5.9%加碼–
HOODRobinhood Markets, Inc.Stock5,987$41.5 萬<0.1%−42,827−87.7%減碼歷史
State Street SPDR S&P Bank ETF78464A797ETF6,981$41.6 萬<0.1%−1,304−15.7%減碼–
Invesco Exch Traded FD Tr II46138G409S&P SMLCP UTIL7,011$42.2 萬<0.1%−325−4.4%減碼–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD24,414$42.3 萬<0.1%+2,449+11.1%加碼–
MSTRStrategy IncStock3,409$42.5 萬<0.1%−4,629−57.6%減碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS14,132$42.6 萬<0.1%−16,308−53.6%減碼歷史
JCIJohnson Controls International plcStock3,255$42.6 萬<0.1%−11,248−77.6%減碼歷史
VRTXVertex Pharmaceuticals IncStock955$42.6 萬<0.1%−5,134−84.3%減碼歷史
RBB Fund Trust75526L886FIRST EAGLE GBL9,149$43.0 萬<0.1%+9,149新進–
TMUST-Mobile US, Inc.Stock2,049$43.0 萬<0.1%−8,779−81.1%減碼歷史
ATOAtmos Energy CorpCOM2,336$43.2 萬<0.1%−3,884−62.4%減碼歷史
Fidelity Comwlth Tr315912808NASDAQ COMPSIT5,115$43.4 萬<0.1%+49+1.0%加碼–
iShares Russell Top 200 Growth ETF464289438ETF1,747$43.5 萬<0.1%+83+5.0%加碼–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL8,779$43.6 萬<0.1%−115−1.3%減碼–
CMGChipotle Mexican Grill IncCOM13,611$43.6 萬<0.1%−28,456−67.6%減碼歷史
SOSouthern CoStock4,567$44.1 萬<0.1%−37,296−89.1%減碼歷史
LINLinde PLCStock894$44.3 萬<0.1%−6,609−88.1%減碼歷史

2025 年第 4 季之後清倉(453 檔)

2025 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 453 檔。

HighPoint Advisor Group LLC 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
NTHINeonc Technologies Holdings, Inc.COM1,144,640$946.6 萬0.2%歷史
CMECME Group Inc.COM26,993$737.1 萬0.2%歷史
TMOThermo Fisher Scientific Inc.Stock11,254$652.1 萬0.1%歷史
ISRGIntuitive Surgical IncCOM NEW10,469$592.9 萬0.1%歷史
TPRTapestry, Inc.COM45,755$584.6 萬0.1%歷史
HWMHowmet Aerospace Inc.Stock26,924$552.0 萬0.1%歷史
WBDWarner Bros. Discovery, Inc.Stock183,853$529.9 萬0.1%歷史
AJGArthur J. Gallagher & Co.COM19,119$494.8 萬0.1%歷史
RLRalph Lauren CorpCL A13,991$494.7 萬0.1%歷史
MCKMcKesson CorpStock5,983$490.8 萬0.1%歷史
JBLJabil IncStock19,426$443.0 萬0.1%歷史
ADPAutomatic Data Processing IncStock14,745$379.3 萬0.1%歷史
MARMarriott International IncStock10,640$330.1 萬0.1%歷史
INTUIntuit Inc.Stock4,114$272.5 萬0.1%歷史
BKNGBooking Holdings Inc.Stock503$269.1 萬0.1%歷史
FDXFedEx CorpStock8,560$247.3 萬0.1%歷史
USBUS Bancorp DECOM NEW46,055$245.7 萬0.1%歷史
SOFISoFi Technologies, Inc.Stock91,564$239.7 萬0.1%歷史
TTANServiceTitan, Inc.SHS CL A19,997$213.0 萬<0.1%歷史
ACNAccenture plcStock7,707$206.8 萬<0.1%歷史
MRSHMarsh & McLennan Companies, Inc.Stock10,523$195.2 萬<0.1%歷史
PNCPNC Financial Services Group, Inc.Stock8,814$184.0 萬<0.1%歷史
TRVTravelers Companies, Inc.Stock6,292$182.5 萬<0.1%歷史
CBOECboe Global Markets, Inc.COM7,261$182.3 萬<0.1%歷史
METMetlife IncStock21,655$170.9 萬<0.1%歷史
CORCencora, Inc.Stock4,989$168.5 萬<0.1%歷史
RCLRoyal Caribbean Cruises LtdCOM5,742$160.2 萬<0.1%歷史
CTASCintas CorpStock8,448$158.9 萬<0.1%歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR28,005$158.6 萬<0.1%歷史
ProShares Tr74347B680S&P MDCP 400 DIV18,719$157.6 萬<0.1%–
CIONCION Investment CorpCOM162,034$156.7 萬<0.1%歷史
ENBEnbridge IncStock32,429$155.1 萬<0.1%歷史
XELXcel Energy IncStock20,954$154.8 萬<0.1%歷史
GISGeneral Mills IncStock33,057$153.7 萬<0.1%歷史
SNPSSynopsys IncCOM3,255$152.9 萬<0.1%歷史
TELTE Connectivity plcStock6,594$150.0 萬<0.1%歷史
CICigna GroupStock5,444$149.8 萬<0.1%歷史
ICEIntercontinental Exchange, Inc.Stock8,870$143.7 萬<0.1%歷史
AMPAmeriprise Financial IncCOM2,917$143.0 萬<0.1%歷史
ZWSZurn Elkay Water Solutions CorpCOM29,709$138.1 萬<0.1%歷史
LDOSLeidos Holdings, Inc.COM7,635$137.7 萬<0.1%歷史
CRCrane CoCOMMON STOCK7,394$136.4 萬<0.1%歷史
AMTAmerican Tower CorpREIT7,717$135.5 萬<0.1%歷史
CDNSCadence Design Systems IncStock4,324$135.2 萬<0.1%歷史
AFLAflac IncStock11,985$132.2 萬<0.1%歷史
CPSSConsumer Portfolio Services, Inc.COM140,738$131.3 萬<0.1%歷史
ORLYO Reilly Automotive IncStock14,365$131.0 萬<0.1%歷史
KLACKLA CorpCOM NEW1,076$130.7 萬<0.1%歷史
MNSTMonster Beverage CorpCOM16,829$129.0 萬<0.1%歷史
ECLEcolab Inc.Stock4,883$128.2 萬<0.1%歷史
NGGNational Grid PLCSPONSORED ADR NE16,496$127.6 萬<0.1%歷史
OHIOmega Healthcare Investors IncCOM28,246$125.2 萬<0.1%歷史
ORealty Income CorpREIT22,025$124.2 萬<0.1%歷史
TTTrane Technologies plcSHS3,179$123.7 萬<0.1%歷史
LNTAlliant Energy CorpStock18,677$121.4 萬<0.1%歷史
GMGeneral Motors CoCOM14,930$121.4 萬<0.1%歷史
BNYBank of New York Mellon CorpStock10,400$120.7 萬<0.1%歷史
APDAir Products & Chemicals, Inc.Stock4,828$119.3 萬<0.1%歷史
LPLALPL Financial Holdings Inc.COM3,278$117.1 萬<0.1%歷史
GWREGuidewire Software, Inc.COM5,809$116.8 萬<0.1%歷史
HSBCHSBC Holdings PLCSPON ADR NEW14,665$115.4 萬<0.1%歷史
BRBroadridge Financial Solutions, Inc.Stock5,002$111.6 萬<0.1%歷史
BIDUBaidu, Inc.ADR8,421$110.0 萬<0.1%歷史
CBNKCapital Bancorp IncCOM38,798$109.3 萬<0.1%歷史
NXPINXP Semiconductors N.V.COM4,909$106.6 萬<0.1%歷史
ADSKAutodesk, Inc.COM3,536$104.7 萬<0.1%歷史
MPWRMonolithic Power Systems, Inc.COM1,145$103.8 萬<0.1%歷史
OBDCBlue Owl Capital CorpCOM81,430$101.2 萬<0.1%歷史
PAASPan American Silver CorpStock19,514$101.1 萬<0.1%歷史
SLFSun Life Financial IncCOM15,931$99.4 萬<0.1%歷史
BDXBecton Dickinson & CoStock5,073$98.4 萬<0.1%歷史
KKRKKR & Co. Inc.COM7,650$97.5 萬<0.1%歷史
FIXComfort Systems USA IncCOM1,030$96.1 萬<0.1%歷史
Constellation Software Inc21037X100COM400$96.0 萬<0.1%–
Nestle SA ADR641069406COM9,715$96.0 萬<0.1%–
SRESempraStock10,804$95.4 萬<0.1%歷史
PAYXPaychex IncStock8,477$95.1 萬<0.1%歷史
EWEdwards Lifesciences CorpStock10,939$93.3 萬<0.1%歷史
VTRSViatris IncStock73,708$91.8 萬<0.1%歷史
DTMDT Midstream, Inc.COMMON STOCK7,561$90.5 萬<0.1%歷史
RBCRBC Bearings INCCOM2,016$90.4 萬<0.1%歷史
ZTSZoetis Inc.Stock7,054$88.7 萬<0.1%歷史
MKLMarkel Group Inc.COM403$86.6 萬<0.1%歷史
UALUnited Airlines Holdings, Inc.COM7,720$86.3 萬<0.1%歷史
PCARPaccar IncCOM7,816$85.6 萬<0.1%歷史
VLTOVeralto CorpStock8,569$85.5 萬<0.1%歷史
CAHCardinal Health IncStock4,158$85.5 萬<0.1%歷史
Roche Hldg Ltd ADR771195104COM16,515$85.2 萬<0.1%–
FEFirstenergy CorpCOM18,370$82.2 萬<0.1%歷史
VSTVistra Corp.Stock5,059$81.6 萬<0.1%歷史
ULUnilever PLCSPON ADR NEW12,461$81.5 萬<0.1%歷史
SOLVSolventum CorpStock10,156$80.5 萬<0.1%歷史
STESTERIS plcSHS USD3,169$80.3 萬<0.1%歷史
HSYHershey CoCOM4,407$80.2 萬<0.1%歷史
iShares Inc464286806MSCI GERMANY ETF18,635$79.2 萬<0.1%–
IQVIQVIA Holdings Inc.Stock3,447$77.7 萬<0.1%歷史
VLOValero Energy CorpStock4,752$77.4 萬<0.1%歷史
EVRGEvergy, Inc.Stock10,661$77.3 萬<0.1%歷史
DOVDOVER CorpCOM3,940$76.9 萬<0.1%歷史
AEMAgnico Eagle Mines LtdStock4,523$76.7 萬<0.1%歷史