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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
iShares Semiconductor ETF464287523ETF2,291$75.3 萬<0.1%+16+0.7%加碼–
STTState Street CorpCOM6,031$76.3 萬<0.1%−7,789−56.4%減碼歷史
iShares Tr464287291GLOBAL TECH ETF7,654$76.5 萬<0.1%+482+6.7%加碼–
IBITiShares Bitcoin Trust ETFETF20,091$77.2 萬<0.1%+3,147+18.6%加碼歷史
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF6,146$77.4 萬<0.1%−30.0%減碼–
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF23,257$78.5 萬<0.1%+4,301+22.7%加碼–
iShares Tr464289859CORE 80 20 ETF8,957$79.3 萬<0.1%−269−2.9%減碼–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF12,663$79.4 萬<0.1%+1,022+8.8%加碼–
MPLXMPLX LPCOM UNIT REP LTD14,230$81.2 萬<0.1%−2,593−15.4%減碼歷史
Legg Mason ETF Invt52468L505FRANKLIN INTL LW20,070$81.4 萬<0.1%+413+2.1%加碼–
iShares S&P 500 Value ETF464287408ETF3,856$81.4 萬<0.1%−158−3.9%減碼–
Etfis Ser Tr I26923G822VIRTUS INFRCAP40,101$81.6 萬<0.1%−1,065−2.6%減碼–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV6,236$81.8 萬<0.1%+175+2.9%加碼–
NVRNVR IncCOM125$82.4 萬<0.1%−134−51.7%減碼歷史
AMATApplied Materials IncStock2,422$82.8 萬<0.1%−13,856−85.1%減碼歷史
FASTFastenal CoStock17,912$83.1 萬<0.1%−47,258−72.5%減碼歷史
iShares Inc46434G830MSCI ITALY ETF15,690$83.8 萬<0.1%+1,245+8.6%加碼–
iShares Tr46435G334MSCI UK ETF NEW18,421$83.9 萬<0.1%+743+4.2%加碼–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM5,790$84.0 萬<0.1%+546+10.4%加碼–
SBUXStarbucks CorpStock9,422$84.4 萬<0.1%−49,604−84.0%減碼歷史
Global X FDS37960A529DEFENSE TECH ETF12,005$85.0 萬<0.1%+347+3.0%加碼–
WisdomTree Tr97717W307US LARGECAP DIVD9,545$85.3 萬<0.1%+1,045+12.3%加碼–
iShares S&P 500 Growth ETF464287309ETF7,564$85.6 萬<0.1%−1,454−16.1%減碼–
CRHCRH Public Ltd CoORD8,216$86.4 萬<0.1%−10,248−55.5%減碼歷史
ITWIllinois Tool Works IncStock3,319$86.4 萬<0.1%−20,267−85.9%減碼歷史
iShares Inc464286509MSCI CDA ETF15,878$87.0 萬<0.1%+1,156+7.9%加碼–
Global X FDS37954Y673US INFR DEV ETF17,160$87.2 萬<0.1%+840+5.1%加碼–
AMGNAmgen IncStock2,486$87.5 萬<0.1%−11,807−82.6%減碼歷史
iShares Tr464287721U.S. TECH ETF4,830$87.6 萬<0.1%+265+5.8%加碼–
First Tr Exchange-Traded FD336917109SHS17,443$88.6 萬<0.1%−2,405−12.1%減碼–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50018,277$89.0 萬<0.1%+793+4.5%加碼–
SPDR Series Trust78464A383ST STR BACKE ETF40,045$89.7 萬<0.1%−50.0%減碼–
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT30,457$89.8 萬<0.1%+1,392+4.8%加碼–
SPDR Series Trust78464A128ST STR SP1500VT4,181$89.9 萬<0.1%+119+2.9%加碼–
URIUnited Rentals, Inc.COM1,234$89.9 萬<0.1%−2,088−62.9%減碼歷史
BNY Mellon ETF Trust II05613H308ENHANCED DIVID33,808$91.8 萬<0.1%+33,808新進–
EPDEnterprise Products Partners L.P.Stock24,778$93.8 萬<0.1%−1,832−6.9%減碼歷史
DELLDell Technologies Inc.Stock5,718$93.8 萬<0.1%−8,913−60.9%減碼歷史
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM42,324$94.6 萬<0.1%+18,458+77.3%加碼–
WDCWestern Digital CorpCOM3,498$94.6 萬<0.1%−30,198−89.6%減碼歷史
iShares Inc46434G822MSCI JAPAN ETF11,236$94.9 萬<0.1%+11,236新進–
First Tr Exchange Traded FD33741X102SMID RISNG ETF24,070$94.9 萬<0.1%+295+1.2%加碼–
SCHWSchwab Charles CorpStock10,149$95.4 萬<0.1%−35,931−78.0%減碼歷史
iShares Tr464287374NORTH AMERN NAT15,210$95.7 萬<0.1%−620−3.9%減碼–
NSCNorfolk Southern CorpStock3,365$96.6 萬<0.1%−7,739−69.7%減碼歷史
BlackRock ETF Trust09290C806ISHA US THEM ETF26,707$96.7 萬<0.1%+1,361+5.4%加碼–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF6,129$97.3 萬<0.1%−125−2.0%減碼–
SPDR Series Trust78468R796ST STR SP500FF18,513$98.2 萬<0.1%00.0%不變–
KMIKinder Morgan, Inc.Stock29,591$99.2 萬<0.1%−76,495−72.1%減碼歷史
Ssga Active Tr78470P846ST STR BLACK ETF35,783$99.6 萬<0.1%+6,130+20.7%加碼–
MSMorgan StanleyStock6,075$100.0 萬<0.1%−38,787−86.5%減碼歷史
Pacer FDS Tr69374H709GLOBL CASH ETF21,731$100.5 萬<0.1%+2,609+13.6%加碼–
iShares Tr464287515EXPANDED TECH12,664$101.4 萬<0.1%+8,959+241.8%加碼–
ProShares Tr74347G242S&P 500 HIGH ETF23,717$102.8 萬<0.1%−1,733−6.8%減碼–
iShares Russell 1000 Value ETF464287598ETF4,844$103.5 萬<0.1%−316−6.1%減碼–
SHOPShopify Inc.Stock8,808$104.5 萬<0.1%−25,049−74.0%減碼歷史
First Trust Cloud Computing ETF33734X192ETF9,691$106.0 萬<0.1%−80−0.8%減碼–
RBB FD Inc74933W486US TREASY 2 YR22,358$107.9 萬<0.1%+8,400+60.2%加碼–
ETNEaton Corp plcStock3,021$108.1 萬<0.1%−11,018−78.5%減碼歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF36,032$108.3 萬<0.1%+4,023+12.6%加碼–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF9,748$109.1 萬<0.1%−20−0.2%減碼–
PHParker-Hannifin CorpStock1,226$109.8 萬<0.1%−5,477−81.7%減碼歷史
BBarrick Mining CorpStock26,994$110.1 萬<0.1%−36,151−57.3%減碼歷史
BLKBlackRock, Inc.Stock1,157$111.2 萬<0.1%−2,584−69.1%減碼歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF25,045$112.4 萬<0.1%+2,747+12.3%加碼–
BPBP PLCADR23,919$112.4 萬<0.1%−92,750−79.5%減碼歷史
American Centy ETF Tr025072364INTERNATIONAL LR15,404$115.3 萬<0.1%+15,404新進–
iShares Tr464288588MBS ETF12,143$115.3 萬<0.1%+159+1.3%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF16,559$115.5 萬<0.1%+1,110+7.2%加碼–
UNPUnion Pacific CorpStock4,773$115.8 萬<0.1%−19,040−80.0%減碼歷史
JDJD.com, Inc.SPON ADS CL A39,216$116.0 萬<0.1%−22,663−36.6%減碼歷史
iShares Tr46428743220 YR TR BD ETF13,400$116.2 萬<0.1%+3,965+42.0%加碼–
GLDMWorld Gold TrustSPDR GLD MINIS12,572$116.5 萬<0.1%+713+6.0%加碼歷史
First Trust Financials Alphadex Fund33734X135ETF20,848$117.1 萬<0.1%+140+0.7%加碼–
SPDR Series Trust78468R440STATE STRET SPDR33,294$117.3 萬<0.1%+33,294新進–
DHRDanaher CorpStock6,219$117.9 萬<0.1%−18,540−74.9%減碼歷史
SOLSSolstice Advanced Materials Inc.COM SHS15,525$118.2 萬<0.1%−18,961−55.0%減碼歷史
COKECoca-Cola Consolidated, Inc.COM6,186$118.6 萬<0.1%−25,510−80.5%減碼歷史
VRTVertiv Holdings CoCOM CL A4,746$118.9 萬<0.1%−22,161−82.4%減碼歷史
AEPAmerican Electric Power Co IncStock9,135$119.7 萬0.1%−21,241−69.9%減碼歷史
ASMLASML Holding NVADR910$120.1 萬0.1%−3,318−78.5%減碼歷史
Invesco Exch Traded FD Tr II46138G615INVESCO PHLX SM20,218$120.7 萬0.1%−2,565−11.3%減碼–
Vanguard S&P 500 Value ETF921932703ETF5,948$121.2 萬0.1%+385+6.9%加碼–
WECWec Energy Group, Inc.Stock10,507$121.6 萬0.1%−31,558−75.0%減碼歷史
Capital Group Equity ETF Tr14022A102US SM MI CA ETF41,740$122.5 萬0.1%+22,610+118.2%加碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF14,848$122.9 萬0.1%−627−4.1%減碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,655$123.0 萬0.1%−44−1.6%減碼歷史
PCGPG&E CorpStock70,017$123.0 萬0.1%−88,981−56.0%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF16,462$123.6 萬0.1%+1,623+10.9%加碼–
GEHCGE HealthCare Technologies Inc.Stock17,419$124.0 萬0.1%−34,908−66.7%減碼歷史
GILDGilead Sciences, Inc.Stock8,960$124.9 萬0.1%−23,112−72.1%減碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF13,896$127.5 萬0.1%+1,019+7.9%加碼–
LRCXLam Research CorpStock6,019$128.6 萬0.1%−22,243−78.7%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock3,744$129.2 萬0.1%−8,284−68.9%減碼歷史
NMZNuveen Municipal High Income Opportunity FundCOM125,194$130.0 萬0.1%+7,847+6.7%加碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF13,442$130.0 萬0.1%−108−0.8%減碼–
PEPPepsiCo IncStock8,415$130.7 萬0.1%−41,076−83.0%減碼歷史
MSIMotorola Solutions, Inc.Stock3,013$130.8 萬0.1%−8,906−74.7%減碼歷史
Vanguard Total World Stock ETF922042742ETF9,484$131.2 萬0.1%+394+4.3%加碼–
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION36,992$131.7 萬0.1%−50,061−57.5%減碼–

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