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 Tr46435G672 | CORE INTL AGGR | 23,568 | $119.3 萬 | <0.1% | −38,900−62.3% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 1,248 | $120.0 萬 | <0.1% | +91+7.9% | 加碼 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 24,314 | $121.2 萬 | <0.1% | −2,261−8.5% | 減碼 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 5,896 | $121.6 萬 | <0.1% | −233−3.8% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 11,778 | $122.4 萬 | <0.1% | −1,664−12.4% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 15,699 | $124.7 萬 | <0.1% | +3,127+24.9% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 29,073 | $125.3 萬 | <0.1% | +2,366+8.9% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 9,343 | $126.5 萬 | <0.1% | +928+11.0% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 3,066 | $127.3 萬 | <0.1% | +53+1.8% | 加碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 5,841 | $128.1 萬 | <0.1% | −107−1.8% | 減碼 | – |
| URIUnited Rentals, Inc. | COM | 1,135 | $128.5 萬 | <0.1% | −99−8.0% | 減碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 3,640 | $129.1 萬 | <0.1% | −25−0.7% | 減碼 | 歷史 |
| BNY Mellon ETF Trust II05613H308 | ENHANCED DIVID | 44,528 | $129.2 萬 | <0.1% | +10,720+31.7% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 53,795 | $129.9 萬 | <0.1% | −826−1.5% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 30,881 | $130.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCGPG&E Corp | Stock | 78,096 | $131.4 萬 | <0.1% | +8,079+11.5% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 11,288 | $131.8 萬 | <0.1% | +781+7.4% | 加碼 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 21,110 | $131.9 萬 | <0.1% | +262+1.3% | 加碼 | – |
| SPDR Series Trust78468R440 | STATE STRET SPDR | 39,454 | $131.9 萬 | <0.1% | +6,160+18.5% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 9,660 | $132.2 萬 | <0.1% | +525+5.7% | 加碼 | 歷史 |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 47,371 | $132.4 萬 | <0.1% | +11,588+32.4% | 加碼 | – |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 15,125 | $134.0 萬 | <0.1% | −400−2.6% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,166 | $134.9 萬 | <0.1% | +145+4.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,961 | $134.9 萬 | <0.1% | +188+3.9% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 18,882 | $135.7 萬 | <0.1% | +18,882 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,418 | $138.7 萬 | <0.1% | +192+15.7% | 加碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 10,314 | $138.8 萬 | <0.1% | +623+6.4% | 加碼 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 17,947 | $138.9 萬 | <0.1% | +2,543+16.5% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 5,563 | $140.3 萬 | <0.1% | +733+15.2% | 加碼 | – |
| PFEPfizer Inc | Stock | 58,358 | $140.5 萬 | <0.1% | +122+0.2% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16,850 | $141.1 萬 | <0.1% | +388+2.4% | 加碼 | – |
| SLViShares Silver Trust | ETF | 26,534 | $141.9 萬 | <0.1% | +308+1.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,400 | $143.3 萬 | 0.1% | +6,400 | 新進 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,795 | $146.0 萬 | 0.1% | +140+5.3% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 3,401 | $146.8 萬 | 0.1% | −2,317−40.5% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 15,762 | $147.2 萬 | 0.1% | +681+4.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,050 | $148.2 萬 | 0.1% | −372−15.4% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 36,188 | $148.7 萬 | 0.1% | −804−2.2% | 減碼 | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 9,701 | $148.8 萬 | 0.1% | −47−0.5% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 18,008 | $148.8 萬 | 0.1% | +3,160+21.3% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 10,517 | $149.2 萬 | 0.1% | −367−3.4% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $149.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 29,611 | $149.8 萬 | 0.1% | −24,397−45.2% | 減碼 | – |
| FCXFreeport-McMoran Inc | Stock | 23,840 | $149.9 萬 | 0.1% | +213+0.9% | 加碼 | 歷史 |
| BPREBluerock Private Real Estate Fund | COM | 115,434 | $150.2 萬 | 0.1% | +20,468+21.6% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 17,437 | $150.7 萬 | 0.1% | +4,037+30.1% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 66,517 | $151.5 萬 | 0.1% | +550+0.8% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 21,233 | $152.8 萬 | 0.1% | +173+0.8% | 加碼 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 148,159 | $156.6 萬 | 0.1% | +22,965+18.3% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,965 | $157.1 萬 | 0.1% | +2,406+14.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,027 | $158.6 萬 | 0.1% | +113+0.7% | 加碼 | – |
| BNY Mellon ETF Trust09661T826 | GLOBAL INFRASCTR | 35,449 | $159.4 萬 | 0.1% | +5,216+17.3% | 加碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 35,777 | $161.0 萬 | 0.1% | +1,874+5.5% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,755 | $161.6 萬 | 0.1% | −2,494−13.0% | 減碼 | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 41,244 | $163.0 萬 | 0.1% | +1,643+4.1% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 10,438 | $163.8 萬 | 0.1% | +954+10.1% | 加碼 | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 49,758 | $164.1 萬 | 0.1% | +8,018+19.2% | 加碼 | – |
| MSMorgan Stanley | Stock | 7,918 | $165.5 萬 | 0.1% | +1,843+30.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,520 | $165.8 萬 | 0.1% | −1,526−16.9% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,654 | $168.4 萬 | 0.1% | +129+5.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,067 | $171.4 萬 | 0.1% | −85−1.6% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 20,070 | $171.6 萬 | 0.1% | +2,622+15.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 13,479 | $172.2 萬 | 0.1% | +433+3.3% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 24,256 | $175.0 萬 | 0.1% | −277−1.1% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 16,302 | $175.8 萬 | 0.1% | −824−4.8% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 15,041 | $176.7 萬 | 0.1% | −21,555−58.9% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 6,921 | $176.8 萬 | 0.1% | +1,726+33.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 11,302 | $177.1 萬 | 0.1% | −1,979−14.9% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 4,870 | $178.2 萬 | 0.1% | −824−14.5% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 35,293 | $178.5 萬 | 0.1% | −293−0.8% | 減碼 | – |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 374,727 | $181.4 萬 | 0.1% | −4,114−1.1% | 減碼 | 歷史 |
| Capital Group International14021M107 | SHS | 49,312 | $181.4 萬 | 0.1% | +3,934+8.7% | 加碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 53,573 | $182.1 萬 | 0.1% | +39,962+293.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 14,926 | $182.5 萬 | 0.1% | +11+0.1% | 加碼 | – |
| LULUlululemon athletica inc. | Stock | 16,404 | $187.3 萬 | 0.1% | +443+2.8% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 2,927 | $187.5 萬 | 0.1% | +636+27.8% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 19,567 | $187.8 萬 | 0.1% | +394+2.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 12,953 | $189.8 萬 | 0.1% | +1,226+10.5% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 13,534 | $192.7 萬 | 0.1% | −11−0.1% | 減碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 37,296 | $196.2 萬 | 0.1% | −1,930−4.9% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 19,705 | $198.7 萬 | 0.1% | −263−1.3% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 39,627 | $199.0 萬 | 0.1% | −131−0.3% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 18,507 | $199.2 萬 | 0.1% | +12,621+214.4% | 加碼 | – |
| ASMLASML Holding NV | ADR | 1,019 | $202.7 萬 | 0.1% | +109+12.0% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | Stock | 14,947 | $202.7 萬 | 0.1% | +145+1.0% | 加碼依 1 比 3 拆股換算 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 6,206 | $207.8 萬 | 0.1% | +1,460+30.8% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 15,810 | $210.7 萬 | 0.1% | +1,273+8.8% | 加碼 | – |
| INTCIntel Corp | Stock | 15,205 | $212.3 萬 | 0.1% | +2,917+23.7% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 8,557 | $212.5 萬 | 0.1% | +1,379+19.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 9,977 | $216.0 萬 | 0.1% | +1,875+23.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 11,744 | $217.0 萬 | 0.1% | −1,647−12.3% | 減碼 | 歷史 |
| NUENucor Corp | COM | 9,772 | $217.7 萬 | 0.1% | −91−0.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 26,881 | $222.1 萬 | 0.1% | +983+3.8% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 21,437 | $222.7 萬 | 0.1% | −1,703−7.4% | 減碼 | – |
| HONHoneywell International Inc | Stock | 9,948 | $222.7 萬 | 0.1% | +9,948 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 20,248 | $227.0 萬 | 0.1% | +30+0.1% | 加碼 | – |
| KOCoca Cola Co | Stock | 27,945 | $227.1 萬 | 0.1% | +1,104+4.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 31,927 | $227.5 萬 | 0.1% | +1,051+3.4% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 68,078 | $227.8 萬 | 0.1% | +7,563+12.5% | 加碼 | – |
| Capital Group Global Equity14020R107 | SHS | 64,811 | $228.4 萬 | 0.1% | +7,117+12.3% | 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 |