HighPoint Advisor Group LLC
DOWNERS GROVE IL · SEC CIK 0001616034
$28.38亿2026Q2 申报市值
691持仓数
29.5%前十大占比 · 第一大 7.1%
45 / 22新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPY 加仓+$1,933.46万
USRT 新建仓+$1,659.05万
SPYM 加仓+$1,608.15万
AVUV 加仓+$1,432.52万
ITOT 加仓+$1,096.89万
2026Q2 卖出最多 按季末市值估算
JIRE 减仓-$1,226.79万
JMTG 减仓-$744.22万
HWM 重新持有-$696.46万
RSP 减仓-$617.00万
SPTI 减仓-$602.67万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| NRG | NRG ENERGY | $25.78万 | 0.01% | 1,765 | -18 | -1.0% | -$2,629 | 减仓 |
| KLAC | KLA CORP | $25.87万 | 0.01% | 857 | -219 | -20.4% | -$6.61万 | 重新持有 |
| PLD | PROLOGIS INC | $26.09万 | 0.01% | 1,926 | 7 | 0.4% | $948 | 加仓 |
| MDIV | FIRST TRUST | $26.33万 | 0.01% | 15,936 | -5,071 | -24.1% | -$8.38万 | 减仓 |
| SUN | SUNOCO LTD | $26.36万 | 0.01% | 3,905 | 0 | 0.0% | — | 不变 |
| BIDD | ISHARES INTL | $26.41万 | 0.01% | 8,799 | -1,288 | -12.8% | -$3.87万 | 减仓 |
| PAYX | PAYCHEX INC | $26.45万 | 0.01% | 2,690 | -5,787 | -68.3% | -$56.91万 | 重新持有 |
| VALE | VALE S A | $26.71万 | 0.01% | 17,760 | -2,017 | -10.2% | -$3.03万 | 减仓 |
| IDVO | AMPLIFY CWP | $26.78万 | 0.01% | 6,377 | 266 | 4.4% | $1.12万 | 加仓 |
| FXH | FIRST TRUST | $26.89万 | 0.01% | 2,197 | 341 | 18.4% | $4.17万 | 加仓 |
| MMM | 3M COMPANY | $27.01万 | 0.01% | 1,668 | -247 | -12.9% | -$4.00万 | 减仓 |
| VICI | VICI PROPERTIES | $27.28万 | 0.01% | 10,274 | -13 | -0.1% | -$345 | 减仓 |
| DFUV | DIMENSIONAL US | $27.29万 | 0.01% | 4,961 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE | $27.51万 | 0.01% | 1,023 | -25,901 | -96.2% | -$696.46万 | 重新持有 |
| QQQJ | INVESCO NASDAQ | $27.52万 | 0.01% | 6,057 | -1,749 | -22.4% | -$7.95万 | 减仓 |
| FPE | FIRST TRUST | $27.54万 | 0.01% | 15,405 | 14 | 0.1% | $250 | 加仓 |
| PSP | INVESCO GLOBAL | $27.60万 | 0.01% | 4,955 | 730 | 17.3% | $4.07万 | 加仓 |
| MELI | MERCADOLIBRE INC | $27.84万 | 0.01% | 164 | -9 | -5.2% | -$1.53万 | 减仓 |
| FMHI | FIRST TRUST | $27.89万 | 0.01% | 5,753 | 265 | 4.8% | $1.28万 | 加仓 |
| ESML | ISHARES ESG | $27.92万 | 0.01% | 4,993 | -4 | -0.1% | -$224 | 减仓 |
| DASH | DOORDASH INC | $28.01万 | 0.01% | 1,518 | -108 | -6.6% | -$1.99万 | 减仓 |
| MPC | MARATHON PETROLEUM | $28.20万 | 0.01% | 1,103 | 198 | 21.9% | $5.06万 | 加仓 |
| RSG | REPUBLIC SERVICES | $28.21万 | 0.01% | 1,324 | -24 | -1.8% | -$5,114 | 减仓 |
| COHR | COHERENT CORP | $28.56万 | 0.01% | 724 | 724 | — | $28.56万 | 新建仓 |
| WTV | WISDOMTREE U S | $28.83万 | 0.01% | 2,834 | 120 | 4.4% | $1.22万 | 加仓 |
| TRFK | PACER DATA | $28.93万 | 0.01% | 2,711 | 2,711 | — | $28.93万 | 新建仓 |
| IDXX | IDEXX LABS INC | $28.95万 | 0.01% | 550 | 1 | 0.2% | $526 | 加仓 |
| NTRS | NORTHERN TRUST | $29.38万 | 0.01% | 1,690 | 68 | 4.2% | $1.18万 | 加仓 |
| DBMF | IMGP DBI | $29.55万 | 0.01% | 9,655 | 9,655 | — | $29.55万 | 新建仓 |
| BIV | VANGUARD INTERMEDIATE | $29.61万 | 0.01% | 3,860 | 471 | 13.9% | $3.61万 | 加仓 |
| QQQI | NEOS NASDAQ | $29.75万 | 0.01% | 5,238 | 5,238 | — | $29.75万 | 新建仓 |
| SPLV | INVESCO S&P | $29.82万 | 0.01% | 3,982 | -26 | -0.6% | -$1,947 | 减仓 |
| PSI | INVESCO SEMICONDUCTORS | $29.83万 | 0.01% | 1,588 | 1,588 | — | $29.83万 | 新建仓 |
| PFG | PRINCIPAL FINANCIAL | $29.89万 | 0.01% | 2,774 | 11 | 0.4% | $1,185 | 加仓 |
| FEZ | STATE STREET | $30.03万 | 0.01% | 4,372 | -150 | -3.3% | -$1.03万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY | $30.03万 | 0.01% | 654 | -14 | -2.1% | -$6,428 | 减仓 |
| RDDT | REDDIT INC | $30.03万 | 0.01% | 1,730 | -100 | -5.5% | -$1.74万 | 减仓 |
| — | ISHARES ETHEREUM | $30.34万 | 0.01% | 25,521 | 10,874 | 74.2% | $12.93万 | 加仓 |
| MDB | MONGODB INC | $30.37万 | 0.01% | 904 | -40 | -4.2% | -$1.34万 | 减仓 |
| IVT | INVENTRUST PROPERTIES | $30.43万 | 0.01% | 8,596 | -81 | -0.9% | -$2,867 | 减仓 |
| FITB | FIFTH THIRD | $30.57万 | 0.01% | 5,423 | 458 | 9.2% | $2.58万 | 加仓 |
| XSMO | INVESCO S&P | $30.66万 | 0.01% | 3,275 | 3,275 | — | $30.66万 | 新建仓 |
| PTF | INVESCO DORSEY | $30.67万 | 0.01% | 2,250 | -500 | -18.2% | -$6.82万 | 重新持有 |
| AUSF | GLOBAL X | $30.74万 | 0.01% | 6,291 | 159 | 2.6% | $7,768 | 加仓 |
| DGS | WISDOMTREE EMERGING | $30.84万 | 0.01% | 4,766 | 59 | 1.3% | $3,818 | 加仓 |
| CMCSA | COMCAST CORP | $31.24万 | 0.01% | 12,725 | 170 | 1.4% | $4,174 | 加仓 |
| BOTZ | GLOBAL X | $31.24万 | 0.01% | 8,234 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC | $31.37万 | 0.01% | 3,609 | 200 | 5.9% | $1.74万 | 加仓 |
| ELV | ELEVANCE HEALTH | $31.59万 | 0.01% | 817 | 0 | 0.0% | — | 不变 |
| JPST | JPMORGAN | $31.75万 | 0.01% | 6,279 | 1,798 | 40.1% | $9.09万 | 加仓 |
| USA | LIBERTY ALL-STAR | $31.83万 | 0.01% | 54,780 | 1,393 | 2.6% | $8,093 | 加仓 |
| RY | ROYAL BANK | $31.89万 | 0.01% | 1,541 | -826 | -34.9% | -$17.10万 | 重新持有 |
| BR | BROADRIDGE FINANCIAL | $32.25万 | 0.01% | 2,355 | -2,647 | -52.9% | -$36.25万 | 重新持有 |
| ROBT | FIRST TRUST | $32.25万 | 0.01% | 5,733 | -442 | -7.2% | -$2.49万 | 减仓 |
| ARKK | ARK INNOVATION | $32.64万 | 0.01% | 4,039 | -187 | -4.4% | -$1.51万 | 减仓 |
| NET | CLOUDFLARE INC | $32.77万 | 0.01% | 1,336 | 0 | 0.0% | — | 不变 |
| HIMU | ISHARES HIGH | $32.91万 | 0.01% | 6,609 | -311 | -4.5% | -$1.55万 | 减仓 |
| PULS | PGIM ULTRA | $32.93万 | 0.01% | 6,645 | 884 | 15.3% | $4.38万 | 加仓 |
| CVS | CVS HEALTH | $33.01万 | 0.01% | 3,191 | -370 | -10.4% | -$3.83万 | 减仓 |
| — | STRATEGY GOLD | $33.11万 | 0.01% | 13,163 | 46 | 0.4% | $1,157 | 加仓 |
| AZN | ASTRAZENECA PLC | $33.24万 | 0.01% | 1,753 | 180 | 11.4% | $3.41万 | 加仓 |
| ARKQ | ARK AUTONOMOUS | $33.32万 | 0.01% | 2,520 | 2,520 | — | $33.32万 | 新建仓 |
| FDD | FIRST TRUST | $33.51万 | 0.01% | 18,065 | -4,379 | -19.5% | -$8.12万 | 减仓 |
| NXST | NEXSTAR MEDIA | $33.57万 | 0.01% | 1,880 | -10 | -0.5% | -$1,786 | 减仓 |
| ROK | ROCKWELL AUTOMATION | $33.66万 | 0.01% | 680 | 2 | 0.3% | $990 | 加仓 |
| — | ISHARES NASDAQ | $33.76万 | 0.01% | 8,745 | -8 | -0.1% | -$309 | 减仓 |
| F | FORD MOTOR | $33.83万 | 0.01% | 24,339 | 3,926 | 19.2% | $5.46万 | 加仓 |
| DGX | QUEST DIAGNOSTICS | $33.92万 | 0.01% | 1,600 | -59 | -3.6% | -$1.25万 | 减仓 |
| FNX | FIRST TRUST | $34.03万 | 0.01% | 2,326 | 2 | 0.1% | $293 | 加仓 |
| FLRN | STATE STREET | $34.21万 | 0.01% | 11,090 | -903 | -7.5% | -$2.79万 | 减仓 |
| STIP | ISHARES 0-5 | $34.25万 | 0.01% | 3,353 | -65 | -1.9% | -$6,640 | 减仓 |
| — | UNITED STATES | $34.60万 | 0.01% | 3,735 | 5 | 0.1% | $463 | 加仓 |
| SAP | SAP SE | $35.11万 | 0.01% | 2,278 | 291 | 14.6% | $4.49万 | 加仓 |
| IOO | ISHARES GLOBAL | $35.52万 | 0.01% | 2,600 | 79 | 3.1% | $1.08万 | 加仓 |
| IDLV | INVESCO S&P | $35.53万 | 0.01% | 10,300 | 10,300 | — | $35.53万 | 新建仓 |
| AGIX | KRANESHARES ARTIFICIAL | $35.59万 | 0.01% | 7,590 | 7,590 | — | $35.59万 | 新建仓 |
| ROST | ROSS STORES | $35.65万 | 0.01% | 1,675 | 222 | 15.3% | $4.73万 | 加仓 |
| — | EATON VANCE | $35.80万 | 0.01% | 23,037 | 12 | 0.1% | $186 | 加仓 |
| IONQ | IONQ INC | $35.85万 | 0.01% | 6,731 | -9,650 | -58.9% | -$51.40万 | 重新持有 |
| VHT | VANGUARD HEALTH | $36.01万 | 0.01% | 1,204 | 14 | 1.2% | $4,188 | 加仓 |
| BSX | BOSTON SCIENTIFIC | $36.50万 | 0.01% | 8,551 | 1,170 | 15.9% | $4.99万 | 加仓 |
| PDBC | INVESCO OPTIMUM | $37.39万 | 0.01% | 23,545 | -869 | -3.6% | -$1.38万 | 减仓 |
| IWV | ISHARES RUSSELL | $37.44万 | 0.01% | 878 | -222 | -20.2% | -$9.47万 | 减仓 |
| BSV | VANGUARD SHORT | $37.44万 | 0.01% | 4,806 | -174 | -3.5% | -$1.36万 | 减仓 |
| KYN | KAYNE ANDERSON | $37.62万 | 0.01% | 27,202 | 0 | 0.0% | — | 不变 |
| REMX | VANECK RARE | $37.86万 | 0.01% | 4,278 | -234 | -5.2% | -$2.07万 | 减仓 |
| CTVA | CORTEVA INC | $37.91万 | 0.01% | 4,476 | 118 | 2.7% | $9,993 | 加仓 |
| ETW | EATON VANCE | $38.15万 | 0.01% | 39,572 | -1,800 | -4.4% | -$1.74万 | 减仓 |
| LGLV | STATE STREET | $38.40万 | 0.01% | 2,116 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $38.56万 | 0.01% | 4,929 | -819 | -14.2% | -$6.41万 | 减仓 |
| FLRT | PACER ARISTOTOLE | $38.58万 | 0.01% | 8,274 | 436 | 5.6% | $2.03万 | 加仓 |
| CARR | CARRIER GLOBAL | $38.85万 | 0.01% | 5,297 | 41 | 0.8% | $3,007 | 加仓 |
| MCK | MCKESSON CORP | $38.99万 | 0.01% | 516 | -5,467 | -91.4% | -$413.09万 | 重新持有 |
| QXO | QXO INC | $39.56万 | 0.01% | 22,896 | 22,896 | — | $39.56万 | 新建仓 |
| JHPI | JOHN HANCOCK | $39.62万 | 0.01% | 17,455 | -8,527 | -32.8% | -$19.36万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $39.71万 | 0.01% | 2,305 | -31 | -1.3% | -$5,340 | 减仓 |
| VUSB | VANGUARD ULTRA | $39.83万 | 0.01% | 8,001 | 8,001 | — | $39.83万 | 新建仓 |
| BBY | BEST BUY | $39.99万 | 0.01% | 5,270 | -149 | -2.7% | -$1.13万 | 减仓 |
| JEPI | JPMORGAN | $40.15万 | 0.01% | 7,109 | 7,109 | — | $40.15万 | 新建仓 |
| SMDV | PROSHARES RUSSELL | $40.46万 | 0.01% | 5,252 | 2 | 0.0% | $154 | 加仓 |