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 |
|---|---|---|---|---|---|---|---|
| RSGRepublic Services, Inc. | COM | 1,324 | $28.2 萬 | <0.1% | −24−1.8% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 724 | $28.6 萬 | <0.1% | +724 | 新進 | 歷史 |
| WisdomTree Tr97717W547 | US VALUE FD | 2,834 | $28.8 萬 | <0.1% | +120+4.4% | 加碼 | – |
| Pacer FDS Tr69374H386 | DATA & DIGI REVO | 2,711 | $28.9 萬 | <0.1% | +2,711 | 新進 | – |
| IDXXIDEXX Laboratories Inc | COM | 550 | $29.0 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 1,690 | $29.4 萬 | <0.1% | +68+4.2% | 加碼 | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 9,655 | $29.6 萬 | <0.1% | +9,655 | 新進 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,860 | $29.6 萬 | <0.1% | +471+13.9% | 加碼 | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 5,238 | $29.7 萬 | <0.1% | +5,238 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,982 | $29.8 萬 | <0.1% | −26−0.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 1,588 | $29.8 萬 | <0.1% | +1,588 | 新進 | – |
| PFGPrincipal Financial Group Inc | COM | 2,774 | $29.9 萬 | <0.1% | +11+0.4% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 4,372 | $30.0 萬 | <0.1% | −150−3.3% | 減碼 | – |
| SPOTSpotify Technology S.A. | Stock | 654 | $30.0 萬 | <0.1% | −14−2.1% | 減碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 1,730 | $30.0 萬 | <0.1% | −100−5.5% | 減碼 | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 25,521 | $30.3 萬 | <0.1% | +10,874+74.2% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 904 | $30.4 萬 | <0.1% | −40−4.2% | 減碼 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 8,596 | $30.4 萬 | <0.1% | −81−0.9% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 5,423 | $30.6 萬 | <0.1% | +458+9.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 3,275 | $30.7 萬 | <0.1% | +3,275 | 新進 | – |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 2,250 | $30.7 萬 | <0.1% | +2,250 | 新進 | – |
| Global X FDS37954Y574 | ADAPTIVE US | 6,291 | $30.7 萬 | <0.1% | +159+2.6% | 加碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 4,766 | $30.8 萬 | <0.1% | +59+1.3% | 加碼 | – |
| CMCSAComcast Corp | Stock | 12,725 | $31.2 萬 | <0.1% | +170+1.4% | 加碼 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 8,234 | $31.2 萬 | <0.1% | 00.0% | 不變 | – |
| MSTRStrategy Inc | Stock | 3,609 | $31.4 萬 | <0.1% | +200+5.9% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 817 | $31.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,279 | $31.8 萬 | <0.1% | +1,798+40.1% | 加碼 | – |
| USALiberty All Star Equity Fund | SH BEN INT | 54,780 | $31.8 萬 | <0.1% | +1,393+2.6% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 1,541 | $31.9 萬 | <0.1% | +1,541 | 新進 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,355 | $32.2 萬 | <0.1% | +2,355 | 新進 | 歷史 |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 5,733 | $32.3 萬 | <0.1% | −442−7.2% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 4,039 | $32.6 萬 | <0.1% | −187−4.4% | 減碼 | – |
| NETCloudflare, Inc. | CL A COM | 1,336 | $32.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 6,609 | $32.9 萬 | <0.1% | −311−4.5% | 減碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 6,645 | $32.9 萬 | <0.1% | +884+15.3% | 加碼 | – |
| CVSCVS Health Corp | Stock | 3,191 | $33.0 萬 | <0.1% | −370−10.4% | 減碼 | 歷史 |
| Strategy Shs86280R878 | GOLD ENHANCED ET | 13,163 | $33.1 萬 | <0.1% | +46+0.4% | 加碼 | – |
| AZNAstraZeneca PLC | ADR | 1,753 | $33.2 萬 | <0.1% | +180+11.4% | 加碼 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 2,520 | $33.3 萬 | <0.1% | +2,520 | 新進 | – |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 18,065 | $33.5 萬 | <0.1% | −4,379−19.5% | 減碼 | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,880 | $33.6 萬 | <0.1% | −10−0.5% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 680 | $33.7 萬 | <0.1% | +2+0.3% | 加碼 | 歷史 |
| iShares Tr46438G562 | NASDAQ TOP 30 | 8,745 | $33.8 萬 | <0.1% | −8−0.1% | 減碼 | – |
| FFord Motor Co | Stock | 24,339 | $33.8 萬 | <0.1% | +3,926+19.2% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,600 | $33.9 萬 | <0.1% | −59−3.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 2,326 | $34.0 萬 | <0.1% | +2+0.1% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 11,090 | $34.2 萬 | <0.1% | −903−7.5% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,353 | $34.3 萬 | <0.1% | −65−1.9% | 減碼 | – |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 3,735 | $34.6 萬 | <0.1% | +5+0.1% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 2,278 | $35.1 萬 | <0.1% | +291+14.6% | 加碼 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 2,600 | $35.5 萬 | <0.1% | +79+3.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 10,300 | $35.5 萬 | <0.1% | +10,300 | 新進 | – |
| Kraneshares Trust500767363 | PUBLIC-PRIVATE A | 7,590 | $35.6 萬 | <0.1% | +7,590 | 新進 | – |
| ROSTRoss Stores, Inc. | COM | 1,675 | $35.7 萬 | <0.1% | +222+15.3% | 加碼 | 歷史 |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 23,037 | $35.8 萬 | <0.1% | +12+0.1% | 加碼 | 歷史 |
| IONQIonQ, Inc. | COM | 6,731 | $35.8 萬 | <0.1% | +6,731 | 新進 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,204 | $36.0 萬 | <0.1% | +14+1.2% | 加碼 | – |
| BSXBoston Scientific Corp | Stock | 8,551 | $36.5 萬 | <0.1% | +1,170+15.9% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 23,545 | $37.4 萬 | <0.1% | −869−3.6% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 878 | $37.4 萬 | <0.1% | −222−20.2% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,806 | $37.4 萬 | <0.1% | −174−3.5% | 減碼 | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 27,202 | $37.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 4,278 | $37.9 萬 | <0.1% | −234−5.2% | 減碼 | – |
| CTVACorteva, Inc. | Stock | 4,476 | $37.9 萬 | <0.1% | +118+2.7% | 加碼 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 39,572 | $38.1 萬 | <0.1% | −1,800−4.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 2,116 | $38.4 萬 | <0.1% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 4,929 | $38.6 萬 | <0.1% | −819−14.2% | 減碼 | 歷史 |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 8,274 | $38.6 萬 | <0.1% | +436+5.6% | 加碼 | – |
| CARRCarrier Global Corp | Stock | 5,297 | $38.9 萬 | <0.1% | +41+0.8% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 516 | $39.0 萬 | <0.1% | +516 | 新進 | 歷史 |
| QXOQXO, Inc. | COM NEW | 22,896 | $39.6 萬 | <0.1% | +22,896 | 新進 | 歷史 |
| John Hancock Exchange Traded47804J776 | PFD INCOME ETF | 17,455 | $39.6 萬 | <0.1% | −8,527−32.8% | 減碼 | – |
| ATOAtmos Energy Corp | COM | 2,305 | $39.7 萬 | <0.1% | −31−1.3% | 減碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 8,001 | $39.8 萬 | <0.1% | +8,001 | 新進 | – |
| BBYBest Buy Co Inc | Stock | 5,270 | $40.0 萬 | <0.1% | −149−2.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,109 | $40.2 萬 | <0.1% | +7,109 | 新進 | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 5,252 | $40.5 萬 | <0.1% | +20.0% | 加碼 | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 7,797 | $40.7 萬 | <0.1% | −6−0.1% | 減碼 | – |
| Pinnacle Focused Opportuniti88634T519 | ETP | 9,130 | $40.9 萬 | <0.1% | +9,130 | 新進 | – |
| BPBP PLC | ADR | 11,092 | $41.0 萬 | <0.1% | −12,827−53.6% | 減碼 | 歷史 |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 5,424 | $41.1 萬 | <0.1% | +47+0.9% | 加碼 | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 7,320 | $41.2 萬 | <0.1% | +374+5.4% | 加碼 | 歷史 |
| CLSCelestica Inc | Stock | 1,129 | $41.2 萬 | <0.1% | −694−38.1% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 130 | $41.5 萬 | <0.1% | −2−1.5% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,373 | $41.7 萬 | <0.1% | −102−4.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 820 | $41.8 萬 | <0.1% | −23−2.7% | 減碼 | 歷史 |
| SPDR Series Trust78468R671 | SP KENSHO FUTR | 3,753 | $42.2 萬 | <0.1% | 00.0% | 不變 | – |
| MCOMoodys Corp | Stock | 936 | $42.4 萬 | <0.1% | +10+1.1% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,220 | $42.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DTEDte Energy Co | COM | 2,815 | $42.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 9,130 | $43.3 萬 | <0.1% | +129+1.4% | 加碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 3,725 | $43.6 萬 | <0.1% | 00.0% | 不變 | – |
| TERTeradyne, Inc | Stock | 903 | $43.7 萬 | <0.1% | +80+9.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 5,810 | $44.0 萬 | <0.1% | +20+0.3% | 加碼 | – |
| BLBDBlue Bird Corp | COM | 5,599 | $44.2 萬 | <0.1% | +188+3.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 8,847 | $45.0 萬 | <0.1% | +68+0.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,231 | $45.0 萬 | <0.1% | −4−0.3% | 減碼 | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 3,894 | $45.2 萬 | <0.1% | −279−6.7% | 減碼 | – |
| ANETArista Networks, Inc. | Stock | 2,663 | $45.2 萬 | <0.1% | −74−2.7% | 減碼 | 歷史 |
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 |