13F 机构持仓

HighPoint Advisor Group LLC

DOWNERS GROVE IL · SEC CIK 0001616034

2026Q22026Q1 更早 9 个季度 🔒
$23.86亿2026Q1 申报市值
642持仓数
27.0%前十大占比 · 第一大 6.6%
29 / 428新建仓 / 清仓
申报市值走势$28.38亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SPY 6.6%
SPDW 3.0%
SPYG 2.7%
QQQ 2.6%
XLK 2.6%
SPYM 2.1%
DGRW 2.1%
JIRE 1.8%
ITOT 1.7%
DFAI 1.7%

2026Q1 买入最多 按季末市值估算

FESM 新建仓+$1,241.66万
SPYM 加仓+$1,145.02万
DGRW 加仓+$956.75万
JMTG 加仓+$917.73万
SPTI 加仓+$802.65万

2026Q1 卖出最多 按季末市值估算

AAPL 减仓-$2.41亿
NVDA 减仓-$1.43亿
MSFT 减仓-$7,680.53万
AMZN 减仓-$7,026.25万
JPM 减仓-$5,594.10万

2026Q1 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
— NEONC TECHNOLOGIES HOLDINGS INC $00.00%0 -1,144,640-100.0% -$946.62万 清仓
CME CME GROUP INC CL A $00.00%0 -26,993-100.0% -$737.12万 清仓
TMO THERMO FISHER $00.00%0 -11,254-100.0% -$652.13万 清仓
ISRG INTUITIVE SURGICAL INC $00.00%0 -10,469-100.0% -$592.91万 清仓
TPR TAPESTRY INC $00.00%0 -45,755-100.0% -$584.61万 清仓
HWM HOWMET AEROSPACE $00.00%0 —— — 申报中断
— WARNER BROS DISCOVERY INC COM SER A $00.00%0 —— — 申报中断
AJG ARTHUR J GALLAGHER & COMPANY $00.00%0 -19,119-100.0% -$494.78万 清仓
RL RALPH LAUREN CORP CL A $00.00%0 -13,991-100.0% -$494.72万 清仓
MCK MCKESSON CORP $00.00%0 —— — 申报中断
JBL JABIL INC $00.00%0 -19,426-100.0% -$442.96万 清仓
ADP AUTOMATIC DATA $00.00%0 —— — 申报中断
MAR MARRIOTT INTL INC CL A $00.00%0 -10,640-100.0% -$330.10万 清仓
AZN ASTRAZENECA PLC $00.00%0 -16,921-100.0% -$311.11万 清仓
INTU INTUIT INC $00.00%0 —— — 申报中断
BKNG BOOKING HOLDINGS $00.00%0 -503-100.0% -$269.05万 清仓
FDX FEDEX CORP $00.00%0 -8,560-100.0% -$247.26万 清仓
USB U S BANCORP DE $00.00%0 -46,055-100.0% -$245.75万 清仓
SOFI SOFI TECHNOLOGIES INC $00.00%0 -91,564-100.0% -$239.71万 清仓
TTAN SERVICETITAN INC CL A $00.00%0 -19,997-100.0% -$212.97万 清仓
ACN ACCENTURE PLC IRELAND CL A $00.00%0 -7,707-100.0% -$206.77万 清仓
MRSH MARSH & MCLENNAN COS INC $00.00%0 -10,523-100.0% -$195.23万 清仓
PNC PNC FINANCIAL SERVICES GROUP INC $00.00%0 -8,814-100.0% -$183.97万 清仓
TRV TRAVELERS COS INC $00.00%0 -6,292-100.0% -$182.51万 清仓
CBOE CBOE GLOBAL MARKETS INC $00.00%0 -7,261-100.0% -$182.25万 清仓
MET METLIFE INC $00.00%0 -21,655-100.0% -$170.94万 清仓
COR CENCORA INC $00.00%0 -4,989-100.0% -$168.51万 清仓
RCL ROYAL CARIBBEAN GROUP $00.00%0 -5,742-100.0% -$160.17万 清仓
CTAS CINTAS CORP $00.00%0 —— — 申报中断
BTI BRITISH AMERN TOBACCO PLC SPONS ADR 25P $00.00%0 -28,005-100.0% -$158.57万 清仓
REGL PROSHARES S&P $00.00%0 -18,719-100.0% -$157.65万 清仓
— CION INVESTMENT CORP $00.00%0 -162,034-100.0% -$156.69万 清仓
ENB ENBRIDGE INC $00.00%0 -32,429-100.0% -$155.11万 清仓
XEL XCEL ENERGY INC $00.00%0 -20,954-100.0% -$154.77万 清仓
GIS GENERAL MILLS $00.00%0 -33,057-100.0% -$153.72万 清仓
SNPS SYNOPSYS INC $00.00%0 -3,255-100.0% -$152.89万 清仓
TEL TE CONNECTIVITY PLC $00.00%0 —— — 申报中断
CI CIGNA GROUP CL B $00.00%0 -5,444-100.0% -$149.83万 清仓
ICE INTERCONTINENTAL EXCHANGE INC $00.00%0 -8,870-100.0% -$143.66万 清仓
AMP AMERIPRISE FINANCIAL INC $00.00%0 -2,917-100.0% -$143.03万 清仓
ZWS ZURN ELKAY WATER SOLUTIONS CORP $00.00%0 -29,709-100.0% -$138.12万 清仓
LDOS LEIDOS HOLDINGS INC $00.00%0 -7,635-100.0% -$137.73万 清仓
CR CRANE CO $00.00%0 —— — 申报中断
AMT AMERICAN TOWER $00.00%0 -7,717-100.0% -$135.49万 清仓
CDNS CADENCE DESIGN SYSTEMS INC $00.00%0 -4,324-100.0% -$135.16万 清仓
AFL AFLAC INC $00.00%0 -11,985-100.0% -$132.16万 清仓
— CONSUMER PORT SVCS INC $00.00%0 -140,738-100.0% -$131.31万 清仓
ORLY O REILLY AUTOMOTIVE INC $00.00%0 -14,365-100.0% -$131.02万 清仓
KLAC KLA CORP $00.00%0 —— — 申报中断
MNST MONSTER BEVERAGE CORP $00.00%0 —— — 申报中断
ECL ECOLAB INC $00.00%0 -4,883-100.0% -$128.18万 清仓
NGG NATIONAL GRID PLC SPON ADR NEW 2017 $00.00%0 -16,496-100.0% -$127.60万 清仓
OHI OMEGA HEALTHCARE INVESTORS INC $00.00%0 -28,246-100.0% -$125.24万 清仓
O REALTY INCOME CORP $00.00%0 -22,025-100.0% -$124.16万 清仓
TT TRANE TECHNOLOGIES PLC $00.00%0 -3,179-100.0% -$123.74万 清仓
LNT ALLIANT ENERGY CORP $00.00%0 -18,677-100.0% -$121.42万 清仓
GM GENERAL MOTORS CO $00.00%0 -14,930-100.0% -$121.41万 清仓
BNY BANK NEW YORK MELLON CORP $00.00%0 -10,400-100.0% -$120.74万 清仓
APD AIR PRODUCTS & CHEMICALS INC $00.00%0 -4,828-100.0% -$119.26万 清仓
LPLA LPL FINANCIAL HOLDINGS INC $00.00%0 -3,278-100.0% -$117.10万 清仓
GWRE GUIDEWIRE SOFTWARE INC $00.00%0 -5,809-100.0% -$116.77万 清仓
HSBC HSBC HLDGS PLC SPON ADR NEW $00.00%0 -14,665-100.0% -$115.37万 清仓
BR BROADRIDGE FINANCIAL SOLUTIONS INC $00.00%0 —— — 申报中断
BIDU BAIDU INC $00.00%0 -8,421-100.0% -$110.03万 清仓
CBNK CAPITAL BANCORP INC $00.00%0 -38,798-100.0% -$109.29万 清仓
NXPI NXP SEMICONDUCTORS N V $00.00%0 -4,909-100.0% -$106.55万 清仓
ADSK AUTODESK INC $00.00%0 -3,536-100.0% -$104.66万 清仓
MPWR MONOLITHIC POWER SYSTEM INC $00.00%0 -1,145-100.0% -$103.77万 清仓
OBDC BLUE OWL CAPITAL CORP $00.00%0 -81,430-100.0% -$101.22万 清仓
PAAS PAN AMERICAN $00.00%0 -19,514-100.0% -$101.10万 清仓
SLF SUN LIFE FINANCIAL INC $00.00%0 -15,931-100.0% -$99.41万 清仓
BDX BECTON DICKINSON & CO $00.00%0 -5,073-100.0% -$98.44万 清仓
KKR KKR & CO INC $00.00%0 -7,650-100.0% -$97.52万 清仓
FIX COMFORT SYSTEMS USA INC $00.00%0 -1,030-100.0% -$96.12万 清仓
— CONSTELLATION SOFTWARE INC $00.00%0 -400-100.0% -$95.99万 清仓
NSRGY NESTLE ADR $00.00%0 -9,715-100.0% -$95.96万 清仓
SRE SEMPRA $00.00%0 -10,804-100.0% -$95.38万 清仓
PAYX PAYCHEX INC $00.00%0 —— — 申报中断
EW EDWARDS LIFESCIENCES CORP $00.00%0 -10,939-100.0% -$93.25万 清仓
VTRS VIATRIS INC $00.00%0 -73,708-100.0% -$91.77万 清仓
DTM DT MIDSTREAM INC $00.00%0 -7,561-100.0% -$90.49万 清仓
RBC RBC BEARINGS INC $00.00%0 -2,016-100.0% -$90.40万 清仓
ZTS ZOETIS INC $00.00%0 —— — 申报中断
MKL MARKEL GROUP INC $00.00%0 -403-100.0% -$86.63万 清仓
UAL UNITED AIRLINES HOLDINGS INC $00.00%0 -7,720-100.0% -$86.33万 清仓
PCAR PACCAR INC $00.00%0 -7,816-100.0% -$85.59万 清仓
VLTO VERALTO CORP $00.00%0 -8,569-100.0% -$85.50万 清仓
CAH CARDINAL HEALTH INC $00.00%0 -4,158-100.0% -$85.45万 清仓
RHHBY ROCHE HOLDING LIMITED SPONSORED ADR $00.00%0 -16,515-100.0% -$85.17万 清仓
FE FIRSTENERGY CORP $00.00%0 -18,370-100.0% -$82.24万 清仓
VST VISTRA CORP $00.00%0 -5,059-100.0% -$81.62万 清仓
— UNILEVER PLC SPON ADR $00.00%0 -12,461-100.0% -$81.50万 清仓
SOLV SOLVENTUM CORP $00.00%0 -10,156-100.0% -$80.48万 清仓
STE STERIS PLC $00.00%0 -3,169-100.0% -$80.35万 清仓
HSY HERSHEY COMPANY $00.00%0 -4,407-100.0% -$80.20万 清仓
EWG ISHARES MSCI $00.00%0 -18,635-100.0% -$79.20万 清仓
IQV IQVIA HOLDINGS $00.00%0 -3,447-100.0% -$77.70万 清仓
VLO VALERO ENERGY CORP $00.00%0 -4,752-100.0% -$77.36万 清仓
EVRG EVERGY INC $00.00%0 -10,661-100.0% -$77.28万 清仓
DOV DOVER CORP $00.00%0 -3,940-100.0% -$76.93万 清仓