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 |
|---|---|---|---|---|---|---|---|
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 8,998 | $45.3 萬 | <0.1% | +1,251+16.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E396 | S&P 500 CONC ETF | 6,519 | $45.6 萬 | <0.1% | −46−0.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G409 | S&P SMLCP UTIL | 6,911 | $45.7 萬 | <0.1% | −100−1.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 5,853 | $45.7 萬 | <0.1% | +141+2.5% | 加碼 | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 6,718 | $45.8 萬 | <0.1% | −263−3.8% | 減碼 | – |
| LINLinde PLC | Stock | 886 | $46.0 萬 | <0.1% | −8−0.9% | 減碼 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 4,996 | $46.6 萬 | <0.1% | +2,108+73.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 7,230 | $46.7 萬 | <0.1% | 00.0% | 不變 | – |
| NVTSNavitas Semiconductor Corp | COM | 26,130 | $46.8 萬 | <0.1% | +480+1.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 8,685 | $46.9 萬 | <0.1% | +1,787+25.9% | 加碼 | – |
| TGTTarget Corp | Stock | 3,635 | $47.5 萬 | <0.1% | −122−3.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,511 | $47.6 萬 | <0.1% | +287+23.4% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 4,301 | $47.8 萬 | <0.1% | +4,301 | 新進 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,397 | $48.0 萬 | <0.1% | +31+2.3% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 1,189 | $48.4 萬 | <0.1% | −30−2.5% | 減碼 | 歷史 |
| AONAon plc | CL A | 1,469 | $48.7 萬 | <0.1% | −147−9.1% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 788 | $49.2 萬 | <0.1% | +20+2.6% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 22,075 | $49.4 萬 | <0.1% | −2,527−10.3% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,254 | $49.8 萬 | <0.1% | −19−1.5% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,265 | $49.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,247 | $49.9 萬 | <0.1% | +402+10.5% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 1,415 | $50.1 萬 | <0.1% | +57+4.2% | 加碼 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 5,878 | $50.4 萬 | <0.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 8,741 | $50.4 萬 | <0.1% | −2,638−23.2% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 5,280 | $50.5 萬 | <0.1% | +713+15.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 15,888 | $50.8 萬 | <0.1% | +61+0.4% | 加碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 4,925 | $50.8 萬 | <0.1% | −190−3.7% | 減碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 7,669 | $51.1 萬 | <0.1% | +278+3.8% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 8,855 | $51.2 萬 | <0.1% | +1,020+13.0% | 加碼 | 歷史 |
| RBB FD Inc74933W478 | US TREASRY 12 MT | 10,264 | $51.3 萬 | <0.1% | +24+0.2% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,712 | $51.4 萬 | <0.1% | +4,712 | 新進 | – |
| PWRQuanta Services, Inc. | COM | 714 | $51.4 萬 | <0.1% | −16−2.2% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 5,441 | $51.4 萬 | <0.1% | +71+1.3% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,783 | $51.8 萬 | <0.1% | +36+2.1% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 10,863 | $52.1 萬 | <0.1% | +2,576+31.1% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 3,582 | $52.3 萬 | <0.1% | +327+10.0% | 加碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 6,138 | $52.7 萬 | <0.1% | +34+0.6% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,063 | $52.8 萬 | <0.1% | +108+11.3% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 5,266 | $52.8 萬 | <0.1% | −721−12.0% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 15,959 | $53.1 萬 | <0.1% | −4,132−20.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 3,020 | $53.4 萬 | <0.1% | −97−3.1% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 19,582 | $53.5 萬 | <0.1% | +2,402+14.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 27,627 | $54.2 萬 | <0.1% | +816+3.0% | 加碼 | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 21,640 | $54.3 萬 | <0.1% | +21,640 | 新進 | – |
| TJXTJX Companies Inc | Stock | 3,612 | $54.7 萬 | <0.1% | −17−0.5% | 減碼 | 歷史 |
| SNDASonida Senior Living, Inc. | COM | 13,490 | $55.0 萬 | <0.1% | −2,175−13.9% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 6,023 | $55.2 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 11,881 | $55.4 萬 | <0.1% | +234+2.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 4,709 | $55.4 萬 | <0.1% | +289+6.5% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 3,964 | $55.5 萬 | <0.1% | −19−0.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 13,557 | $55.7 萬 | <0.1% | +1,581+13.2% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,096 | $55.7 萬 | <0.1% | −310−2.0% | 減碼 | – |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 11,443 | $56.0 萬 | <0.1% | +2,294+25.1% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,076 | $56.0 萬 | <0.1% | +154+3.1% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 7,571 | $56.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WPCW. P. Carey Inc. | COM | 7,873 | $56.3 萬 | <0.1% | +391+5.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,169 | $56.6 萬 | <0.1% | +2,169 | 新進 | 歷史 |
| NBISNebius Group N.V. | Stock | 2,053 | $56.7 萬 | <0.1% | +2,053 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 13,729 | $56.7 萬 | <0.1% | +13,729 | 新進 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 15,417 | $57.1 萬 | <0.1% | +5,632+57.6% | 加碼 | – |
| COPConocoPhillips | Stock | 5,551 | $57.7 萬 | <0.1% | +134+2.5% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 735 | $58.4 萬 | <0.1% | −12−1.6% | 減碼 | 歷史 |
| Allspring Exchange Traded Fu01989A704 | SMID CORE ETF | 16,700 | $58.6 萬 | <0.1% | +16,700 | 新進 | – |
| SLBSLB Limited | Stock | 12,609 | $58.6 萬 | <0.1% | −38−0.3% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 12,026 | $58.8 萬 | <0.1% | −3,052−20.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 3,890 | $59.0 萬 | <0.1% | 00.0% | 不變 | – |
| SYYSysco Corp | Stock | 7,093 | $59.3 萬 | <0.1% | +819+13.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,459 | $59.8 萬 | <0.1% | +28+1.2% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 15,019 | $60.5 萬 | <0.1% | −2,407−13.8% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 25,758 | $60.9 萬 | <0.1% | +17,172+200.0% | 加碼 | – |
| ProShares Tr74347G606 | S&P TECH DIVIDEN | 5,916 | $61.5 萬 | <0.1% | −60−1.0% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 7,507 | $61.5 萬 | <0.1% | −287−3.7% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,465 | $61.7 萬 | <0.1% | +396+6.5% | 加碼 | – |
| PATHUiPath, Inc. | Stock | 56,845 | $61.8 萬 | <0.1% | +26,320+86.2% | 加碼 | 歷史 |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 13,370 | $61.8 萬 | <0.1% | +832+6.6% | 加碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 3,472 | $62.3 萬 | <0.1% | +133+4.0% | 加碼 | 歷史 |
| ECHOEchoStar CORP | CL A | 6,231 | $63.2 萬 | <0.1% | +1,660+36.3% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 660 | $63.7 萬 | <0.1% | +126+23.6% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,875 | $63.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 7,392 | $64.3 萬 | <0.1% | −120−1.6% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,906 | $64.3 萬 | <0.1% | −59−2.0% | 減碼 | – |
| iShares Tr464287812 | US CONSM STAPLES | 9,036 | $65.7 萬 | <0.1% | −555−5.8% | 減碼 | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 7,562 | $65.8 萬 | <0.1% | −276−3.5% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 1,278 | $65.8 萬 | <0.1% | +37+3.0% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 34,506 | $66.0 萬 | <0.1% | −3,836−10.0% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 11,510 | $66.6 萬 | <0.1% | −132−1.1% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,541 | $67.2 萬 | <0.1% | +30.0% | 加碼 | – |
| RSReliance, Inc. | COM | 1,803 | $67.4 萬 | <0.1% | −157−8.0% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 10,061 | $67.4 萬 | <0.1% | −1,114−10.0% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 5,668 | $67.5 萬 | <0.1% | +1,376+32.1% | 加碼 | – |
| QQnity Electronics, Inc. | COMMON STOCK | 4,158 | $67.9 萬 | <0.1% | −18,623−81.7% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,669 | $67.9 萬 | <0.1% | +12+0.5% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 6,387 | $68.1 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 28,157 | $69.4 萬 | <0.1% | −277−1.0% | 減碼 | – |
| ETREntergy Corp | COM | 6,060 | $69.6 萬 | <0.1% | +647+12.0% | 加碼 | 歷史 |
| Principal Exchange Traded FD74255Y698 | INTL EQUITY ETF | 19,490 | $69.9 萬 | <0.1% | +19,490 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,536 | $70.0 萬 | <0.1% | −328−3.3% | 減碼 | – |
| NEENextera Energy Inc | Stock | 8,015 | $70.3 萬 | <0.1% | +583+7.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 7,179 | $71.3 萬 | <0.1% | +4,240+144.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,663 | $71.7 萬 | <0.1% | +889+18.6% | 加碼 | 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 |