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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 85,003 | $1,375 萬 | 0.6% | +1,479+1.8% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 377,464 | $1,384 萬 | 0.6% | −201,811−34.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 22,048 | $1,440 萬 | 0.6% | −80.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 52,088 | $1,498 萬 | 0.6% | −151,866−74.5% | 減碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 118,596 | $1,544 萬 | 0.6% | −35,738−23.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 268,943 | $1,558 萬 | 0.7% | −79,907−22.9% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 143,951 | $1,569 萬 | 0.7% | −9,841−6.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 55,150 | $1,582 萬 | 0.7% | −158,913−74.2% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 177,081 | $1,623 萬 | 0.7% | +6,758+4.0% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 334,503 | $1,651 萬 | 0.7% | +11,890+3.7% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 115,080 | $1,687 萬 | 0.7% | −4,171−3.5% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 154,876 | $1,711 萬 | 0.7% | +32,800+26.9% | 加碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 173,308 | $1,723 萬 | 0.7% | +19,549+12.7% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 431,168 | $1,729 萬 | 0.7% | −89,324−17.2% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 156,212 | $1,732 萬 | 0.7% | +3,394+2.2% | 加碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 605,971 | $1,740 萬 | 0.7% | +18,491+3.1% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 362,397 | $1,882 萬 | 0.8% | +32,640+9.9% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 443,887 | $1,888 萬 | 0.8% | +24,998+6.0% | 加碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 305,427 | $2,050 萬 | 0.9% | −14,994−4.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 57,976 | $2,146 萬 | 0.9% | −207,487−78.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 67,998 | $2,181 萬 | 0.9% | +2,632+4.0% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 793,244 | $2,273 萬 | 1.0% | +280,059+54.6% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 448,811 | $2,289 萬 | 1.0% | +179,947+66.9% | 加碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 598,699 | $2,300 萬 | 1.0% | +16,174+2.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 110,625 | $2,304 萬 | 1.0% | −337,363−75.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 567,620 | $2,743 萬 | 1.1% | −116,893−17.1% | 減碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 725,845 | $2,917 萬 | 1.2% | +84,300+13.1% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 370,999 | $2,933 萬 | 1.2% | −16,812−4.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 588,967 | $3,332 萬 | 1.4% | −13,591−2.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 144,806 | $3,675 萬 | 1.5% | −948,035−86.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 224,649 | $3,918 萬 | 1.6% | −820,283−78.5% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 491,750 | $3,963 萬 | 1.7% | +15,283+3.2% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,044,576 | $4,070 萬 | 1.7% | +70,485+7.2% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 285,932 | $4,073 萬 | 1.7% | −1370.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 555,560 | $4,208 萬 | 1.8% | +77,866+16.3% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 568,241 | $4,991 萬 | 2.1% | +108,920+23.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 652,997 | $4,998 萬 | 2.1% | +149,598+29.7% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 471,669 | $6,268 萬 | 2.6% | +12,495+2.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 108,810 | $6,280 萬 | 2.6% | −18,401−14.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 667,644 | $6,537 萬 | 2.7% | +24,894+3.9% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,551,434 | $7,082 萬 | 3.0% | +76,503+5.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 243,802 | $1.59 億 | 6.6% | −26,421−9.8% | 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。
| 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. | COM | 1,144,640 | $946.6 萬 | 0.2% | 歷史 |
| CMECME Group Inc. | COM | 26,993 | $737.1 萬 | 0.2% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 11,254 | $652.1 萬 | 0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 10,469 | $592.9 萬 | 0.1% | 歷史 |
| TPRTapestry, Inc. | COM | 45,755 | $584.6 萬 | 0.1% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 26,924 | $552.0 萬 | 0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 183,853 | $529.9 萬 | 0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 19,119 | $494.8 萬 | 0.1% | 歷史 |
| RLRalph Lauren Corp | CL A | 13,991 | $494.7 萬 | 0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 5,983 | $490.8 萬 | 0.1% | 歷史 |
| JBLJabil Inc | Stock | 19,426 | $443.0 萬 | 0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 14,745 | $379.3 萬 | 0.1% | 歷史 |
| MARMarriott International Inc | Stock | 10,640 | $330.1 萬 | 0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 4,114 | $272.5 萬 | 0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 503 | $269.1 萬 | 0.1% | 歷史 |
| FDXFedEx Corp | Stock | 8,560 | $247.3 萬 | 0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 46,055 | $245.7 萬 | 0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 91,564 | $239.7 萬 | 0.1% | 歷史 |
| TTANServiceTitan, Inc. | SHS CL A | 19,997 | $213.0 萬 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 7,707 | $206.8 萬 | <0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 10,523 | $195.2 萬 | <0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 8,814 | $184.0 萬 | <0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 6,292 | $182.5 萬 | <0.1% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 7,261 | $182.3 萬 | <0.1% | 歷史 |
| METMetlife Inc | Stock | 21,655 | $170.9 萬 | <0.1% | 歷史 |
| CORCencora, Inc. | Stock | 4,989 | $168.5 萬 | <0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 5,742 | $160.2 萬 | <0.1% | 歷史 |
| CTASCintas Corp | Stock | 8,448 | $158.9 萬 | <0.1% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 28,005 | $158.6 萬 | <0.1% | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 18,719 | $157.6 萬 | <0.1% | – |
| CIONCION Investment Corp | COM | 162,034 | $156.7 萬 | <0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 32,429 | $155.1 萬 | <0.1% | 歷史 |
| XELXcel Energy Inc | Stock | 20,954 | $154.8 萬 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 33,057 | $153.7 萬 | <0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 3,255 | $152.9 萬 | <0.1% | 歷史 |
| TELTE Connectivity plc | Stock | 6,594 | $150.0 萬 | <0.1% | 歷史 |
| CICigna Group | Stock | 5,444 | $149.8 萬 | <0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 8,870 | $143.7 萬 | <0.1% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,917 | $143.0 萬 | <0.1% | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 29,709 | $138.1 萬 | <0.1% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 7,635 | $137.7 萬 | <0.1% | 歷史 |
| CRCrane Co | COMMON STOCK | 7,394 | $136.4 萬 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 7,717 | $135.5 萬 | <0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 4,324 | $135.2 萬 | <0.1% | 歷史 |
| AFLAflac Inc | Stock | 11,985 | $132.2 萬 | <0.1% | 歷史 |
| CPSSConsumer Portfolio Services, Inc. | COM | 140,738 | $131.3 萬 | <0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 14,365 | $131.0 萬 | <0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 1,076 | $130.7 萬 | <0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 16,829 | $129.0 萬 | <0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 4,883 | $128.2 萬 | <0.1% | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 16,496 | $127.6 萬 | <0.1% | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 28,246 | $125.2 萬 | <0.1% | 歷史 |
| ORealty Income Corp | REIT | 22,025 | $124.2 萬 | <0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 3,179 | $123.7 萬 | <0.1% | 歷史 |
| LNTAlliant Energy Corp | Stock | 18,677 | $121.4 萬 | <0.1% | 歷史 |
| GMGeneral Motors Co | COM | 14,930 | $121.4 萬 | <0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 10,400 | $120.7 萬 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,828 | $119.3 萬 | <0.1% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 3,278 | $117.1 萬 | <0.1% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 5,809 | $116.8 萬 | <0.1% | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 14,665 | $115.4 萬 | <0.1% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 5,002 | $111.6 萬 | <0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 8,421 | $110.0 萬 | <0.1% | 歷史 |
| CBNKCapital Bancorp Inc | COM | 38,798 | $109.3 萬 | <0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 4,909 | $106.6 萬 | <0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,536 | $104.7 萬 | <0.1% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,145 | $103.8 萬 | <0.1% | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 81,430 | $101.2 萬 | <0.1% | 歷史 |
| PAASPan American Silver Corp | Stock | 19,514 | $101.1 萬 | <0.1% | 歷史 |
| SLFSun Life Financial Inc | COM | 15,931 | $99.4 萬 | <0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 5,073 | $98.4 萬 | <0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 7,650 | $97.5 萬 | <0.1% | 歷史 |
| FIXComfort Systems USA Inc | COM | 1,030 | $96.1 萬 | <0.1% | 歷史 |
| Constellation Software Inc21037X100 | COM | 400 | $96.0 萬 | <0.1% | – |
| Nestle SA ADR641069406 | COM | 9,715 | $96.0 萬 | <0.1% | – |
| SRESempra | Stock | 10,804 | $95.4 萬 | <0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 8,477 | $95.1 萬 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 10,939 | $93.3 萬 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 73,708 | $91.8 萬 | <0.1% | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 7,561 | $90.5 萬 | <0.1% | 歷史 |
| RBCRBC Bearings INC | COM | 2,016 | $90.4 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 7,054 | $88.7 萬 | <0.1% | 歷史 |
| MKLMarkel Group Inc. | COM | 403 | $86.6 萬 | <0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 7,720 | $86.3 萬 | <0.1% | 歷史 |
| PCARPaccar Inc | COM | 7,816 | $85.6 萬 | <0.1% | 歷史 |
| VLTOVeralto Corp | Stock | 8,569 | $85.5 萬 | <0.1% | 歷史 |
| CAHCardinal Health Inc | Stock | 4,158 | $85.5 萬 | <0.1% | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 16,515 | $85.2 萬 | <0.1% | – |
| FEFirstenergy Corp | COM | 18,370 | $82.2 萬 | <0.1% | 歷史 |
| VSTVistra Corp. | Stock | 5,059 | $81.6 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 12,461 | $81.5 萬 | <0.1% | 歷史 |
| SOLVSolventum Corp | Stock | 10,156 | $80.5 萬 | <0.1% | 歷史 |
| STESTERIS plc | SHS USD | 3,169 | $80.3 萬 | <0.1% | 歷史 |
| HSYHershey Co | COM | 4,407 | $80.2 萬 | <0.1% | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 18,635 | $79.2 萬 | <0.1% | – |
| IQVIQVIA Holdings Inc. | Stock | 3,447 | $77.7 萬 | <0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 4,752 | $77.4 萬 | <0.1% | 歷史 |
| EVRGEvergy, Inc. | Stock | 10,661 | $77.3 萬 | <0.1% | 歷史 |
| DOVDOVER Corp | COM | 3,940 | $76.9 萬 | <0.1% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 4,523 | $76.7 萬 | <0.1% | 歷史 |