HighPoint Advisor Group LLC
- SEC CIK
- 0001616034
- 最新申報
- 2026/8/5
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/5 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 691
- 較 2026 年第 1 季 +49
- 總值
- $28.4 億
- 較 2026 年第 1 季 +$4.52 億 (+18.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 269,693 | $2.01 億 | 7.1% | +25,891+10.6% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 468,127 | $8,919 萬 | 3.1% | −3,542−0.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 118,844 | $8,752 萬 | 3.1% | +10,034+9.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 726,177 | $8,641 萬 | 3.0% | +58,533+8.8% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,688,491 | $8,508 萬 | 3.0% | +137,057+8.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 835,991 | $7,347 萬 | 2.6% | +182,994+28.0% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 616,362 | $5,894 萬 | 2.1% | +48,121+8.5% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 352,706 | $5,794 萬 | 2.0% | +66,774+23.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 240,486 | $4,812 萬 | 1.7% | +15,837+7.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 495,601 | $4,782 萬 | 1.7% | +3,851+0.8% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,072,064 | $4,422 萬 | 1.6% | +27,488+2.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 147,139 | $4,258 萬 | 1.5% | +2,333+1.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 695,486 | $4,011 萬 | 1.4% | +127,866+22.5% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 760,133 | $3,588 萬 | 1.3% | +34,288+4.7% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 387,596 | $3,519 萬 | 1.2% | +16,597+4.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 572,226 | $3,479 萬 | 1.2% | −16,741−2.8% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 269,698 | $3,365 萬 | 1.2% | +114,822+74.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 406,840 | $3,356 萬 | 1.2% | −148,720−26.8% | 減碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 662,501 | $2,947 萬 | 1.0% | +63,802+10.7% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 592,603 | $2,914 萬 | 1.0% | +161,435+37.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 111,960 | $2,668 萬 | 0.9% | +1,335+1.2% | 加碼 | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 347,933 | $2,608 萬 | 0.9% | +42,506+13.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 67,715 | $2,506 萬 | 0.9% | −283−0.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 59,092 | $2,204 萬 | 0.8% | +1,116+1.9% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 446,047 | $2,198 萬 | 0.8% | +2,160+0.5% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 395,708 | $2,071 萬 | 0.7% | +33,311+9.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 57,541 | $2,033 萬 | 0.7% | +2,391+4.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 193,985 | $1,928 萬 | 0.7% | +20,677+11.9% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 204,927 | $1,878 萬 | 0.7% | +27,846+15.7% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 116,525 | $1,849 萬 | 0.7% | +1,445+1.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 50,708 | $1,812 萬 | 0.6% | −1,380−2.6% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 335,540 | $1,799 萬 | 0.6% | +1,037+0.3% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 161,567 | $1,731 萬 | 0.6% | +5,355+3.4% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 394,292 | $1,729 萬 | 0.6% | +16,828+4.5% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 147,108 | $1,725 萬 | 0.6% | +3,157+2.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 22,700 | $1,700 萬 | 0.6% | +652+3.0% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 249,669 | $1,659 萬 | 0.6% | +249,669 | 新進 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 580,962 | $1,649 萬 | 0.6% | −212,282−26.8% | 減碼 | – |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 332,587 | $1,606 萬 | 0.6% | +5,835+1.8% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 86,309 | $1,599 萬 | 0.6% | +1,306+1.5% | 加碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 574,445 | $1,554 萬 | 0.5% | −31,526−5.2% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 21,962 | $1,545 萬 | 0.5% | −145−0.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 301,964 | $1,530 萬 | 0.5% | −146,847−32.7% | 減碼 | – |
| Capital Group Conservative E14020U100 | SHS | 458,403 | $1,504 萬 | 0.5% | +1,159+0.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 225,295 | $1,477 萬 | 0.5% | −43,648−16.2% | 減碼 | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 99,853 | $1,400 萬 | 0.5% | −18,743−15.8% | 減碼 | – |
| CATCaterpillar Inc | Stock | 13,062 | $1,391 萬 | 0.5% | −739−5.4% | 減碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 301,513 | $1,276 萬 | 0.4% | +6,735+2.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 33,649 | $1,271 萬 | 0.4% | −299−0.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 25,219 | $1,262 萬 | 0.4% | +1,113+4.6% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 340,344 | $1,243 萬 | 0.4% | −3,157−0.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 37,735 | $1,235 萬 | 0.4% | +1,212+3.3% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 238,095 | $1,199 萬 | 0.4% | −1,180−0.5% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 37,702 | $1,142 萬 | 0.4% | +543+1.5% | 加碼 | – |
| MUMicron Technology Inc | Stock | 9,633 | $1,112 萬 | 0.4% | +679+7.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 19,645 | $1,107 萬 | 0.4% | +2,669+15.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 28,033 | $1,033 萬 | 0.4% | −362−1.3% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 119,081 | $989.2 萬 | 0.3% | +4,969+4.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 38,942 | $979.9 萬 | 0.3% | −13,486−25.7% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 44,908 | $978.7 萬 | 0.3% | +4,027+9.9% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 186,879 | $967.7 萬 | 0.3% | −15,764−7.8% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 121,680 | $922.2 萬 | 0.3% | +5,177+4.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 61,537 | $912.6 萬 | 0.3% | −2,240−3.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 79,238 | $894.4 萬 | 0.3% | +320+0.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,779 | $877.7 萬 | 0.3% | +179+1.4% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 190,685 | $867.4 萬 | 0.3% | +847+0.4% | 加碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 29,304 | $831.6 萬 | 0.3% | +3,661+14.3% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 13,947 | $810.2 萬 | 0.3% | −1,505−9.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 164,234 | $794.1 萬 | 0.3% | −5,968−3.5% | 減碼 | – |
| AB Active ETFs Inc00039J509 | DISRUPTORS ETF | 53,093 | $786.4 萬 | 0.3% | +4,942+10.3% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10,300 | $786.0 萬 | 0.3% | −1,086−9.5% | 減碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 332,710 | $779.9 萬 | 0.3% | +14,487+4.6% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 171,427 | $777.2 萬 | 0.3% | −30,894−15.3% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 112,938 | $768.1 萬 | 0.3% | +9,726+9.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 25,110 | $754.4 萬 | 0.3% | −1,005−3.8% | 減碼 | – |
| iShares Tr464289479 | CORE LT USDB ETF | 149,612 | $736.9 萬 | 0.3% | +149,612 | 新進 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 122,786 | $733.4 萬 | 0.3% | −3,806−3.0% | 減碼 | – |
| WMTWalmart Inc. | Stock | 62,928 | $712.7 萬 | 0.3% | +1,712+2.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 16,585 | $697.6 萬 | 0.2% | +684+4.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 27,404 | $696.0 萬 | 0.2% | +1,383+5.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 234,838 | $690.4 萬 | 0.2% | +40,073+20.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 88,559 | $682.9 萬 | 0.2% | −4,655−5.0% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 128,162 | $680.7 萬 | 0.2% | +30,215+30.8% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 126,973 | $679.3 萬 | 0.2% | +7,020+5.9% | 加碼 | – |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 133,419 | $671.6 萬 | 0.2% | −2,863−2.1% | 減碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 130,420 | $669.9 萬 | 0.2% | −3,457−2.6% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 19,538 | $666.3 萬 | 0.2% | −150−0.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,555 | $666.3 萬 | 0.2% | +152+2.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 96,691 | $653.2 萬 | 0.2% | +8,019+9.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 6,971 | $652.1 萬 | 0.2% | +21+0.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 224,755 | $652.0 萬 | 0.2% | −17,044−7.0% | 減碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 140,208 | $640.7 萬 | 0.2% | +3,160+2.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 73,214 | $630.7 萬 | 0.2% | +1,574+2.2% | 加碼依 6 比 1 拆股換算 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 52,422 | $626.6 萬 | 0.2% | 00.0% | 不變依 8 比 1 拆股換算 | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 247,527 | $623.0 萬 | 0.2% | +23,053+10.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 85,485 | $617.9 萬 | 0.2% | +4,036+5.0% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q792 | TECHNOLOGY ETF | 131,358 | $585.9 萬 | 0.2% | +59,545+82.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 36,022 | $581.9 萬 | 0.2% | −16,234−31.1% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 57,773 | $579.8 萬 | 0.2% | −252−0.4% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,398 | $577.3 萬 | 0.2% | +962+4.1% | 加碼 | – |
2026 年第 1 季之後清倉（23 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 19,302 | $436.3 萬 | 0.2% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 14,720 | $51.7 萬 | <0.1% | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 14,132 | $42.6 萬 | <0.1% | 歷史 |
| Putnam ETF Trust746729797 | FRANKLIN MUNI | 50,263 | $39.2 萬 | <0.1% | – |
| Ssga Active Tr78470P671 | SPDR SSGA MY2030 | 15,688 | $38.8 萬 | <0.1% | – |
| TMDXTransMedics Group, Inc. | COM | 3,646 | $36.2 萬 | <0.1% | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y607 | SHOR DUR MUN ETF | 12,468 | $32.8 萬 | <0.1% | – |
| RBLXRoblox Corp | Stock | 5,743 | $32.5 萬 | <0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 6,878 | $31.2 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 4,248 | $27.6 萬 | <0.1% | 歷史 |
| TDGTransDigm Group INC | COM | 238 | $27.6 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 645 | $26.1 萬 | <0.1% | – |
| TMToyota Motor Corp | ADS | 1,110 | $22.9 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 9,772 | $22.5 萬 | <0.1% | – |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 4,474 | $22.4 萬 | <0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,833 | $21.9 萬 | <0.1% | 歷史 |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 4,285 | $21.4 萬 | <0.1% | – |
| ONONOn Holding AG | Stock | 6,285 | $21.4 萬 | <0.1% | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 4,485 | $21.2 萬 | <0.1% | 歷史 |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 2,778 | $21.0 萬 | <0.1% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,000 | $20.8 萬 | <0.1% | – |
| AEEAmeren Corp | COM | 1,892 | $20.8 萬 | <0.1% | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 9,401 | $20.0 萬 | <0.1% | 歷史 |