HighPoint Advisor Group LLC
DOWNERS GROVE IL · SEC CIK 0001616034
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| SDVY | FIRST TRUST | $94.91万 | 0.04% | 24,070 | 295 | 1.2% | $1.16万 | 加仓 |
| EWJ | ISHARES MSCI | $94.88万 | 0.04% | 11,236 | 11,236 | — | $94.88万 | 新建仓 |
| WDC | WESTERN DIGITAL | $94.63万 | 0.04% | 3,498 | -30,198 | -89.6% | -$816.91万 | 减仓 |
| CGCP | CAPITAL GROUP | $94.55万 | 0.04% | 42,324 | 18,458 | 77.3% | $41.24万 | 加仓 |
| DELL | DELL TECHNOLOGIES | $93.85万 | 0.04% | 5,718 | -8,913 | -60.9% | -$146.28万 | 减仓 |
| EPD | ENTERPRISE PRODUCTS | $93.76万 | 0.04% | 24,778 | -1,832 | -6.9% | -$6.93万 | 减仓 |
| — | BNY MELLON | $91.83万 | 0.04% | 33,808 | 33,808 | — | $91.83万 | 新建仓 |
| URI | UNITED RENTALS | $89.90万 | 0.04% | 1,234 | -2,088 | -62.9% | -$152.11万 | 减仓 |
| VLU | STATE STREET | $89.88万 | 0.04% | 4,181 | 119 | 2.9% | $2.56万 | 加仓 |
| CGXU | CAPITAL GROUP | $89.82万 | 0.04% | 30,457 | 1,392 | 4.8% | $4.10万 | 加仓 |
| SPMB | STATE STREET | $89.66万 | 0.04% | 40,045 | -5 | -0.0% | -$112 | 减仓 |
| KNG | FIRST TRUST | $89.03万 | 0.04% | 18,277 | 793 | 4.5% | $3.86万 | 加仓 |
| FDL | FIRST TRUST | $88.61万 | 0.04% | 17,443 | -2,405 | -12.1% | -$12.22万 | 减仓 |
| IYW | ISHARES TECHNOLOGY | $87.62万 | 0.04% | 4,830 | 265 | 5.8% | $4.81万 | 加仓 |
| AMGN | AMGEN INC | $87.46万 | 0.04% | 2,486 | -11,807 | -82.6% | -$415.36万 | 减仓 |
| PAVE | GLOBAL X | $87.19万 | 0.04% | 17,160 | 840 | 5.1% | $4.27万 | 加仓 |
| EWC | ISHARES MSCI | $87.00万 | 0.04% | 15,878 | 1,156 | 7.9% | $6.33万 | 加仓 |
| ITW | ILLINOIS TOOL | $86.38万 | 0.04% | 3,319 | -20,267 | -85.9% | -$527.46万 | 减仓 |
| CRH | CRH PLC | $86.37万 | 0.04% | 8,216 | -10,248 | -55.5% | -$107.73万 | 减仓 |
| IVW | ISHARES S&P | $85.55万 | 0.04% | 7,564 | -1,454 | -16.1% | -$16.45万 | 减仓 |
| DLN | WISDOMTREE U S | $85.27万 | 0.04% | 9,545 | 1,045 | 12.3% | $9.34万 | 加仓 |
| SHLD | GLOBAL X | $85.04万 | 0.04% | 12,005 | 347 | 3.0% | $2.46万 | 加仓 |
| SBUX | STARBUCKS CORP | $84.42万 | 0.04% | 9,422 | -49,604 | -84.0% | -$444.43万 | 减仓 |
| XMMO | INVESCO S&P | $83.96万 | 0.04% | 5,790 | 546 | 10.4% | $7.92万 | 加仓 |
| EWU | ISHARES MSCI | $83.93万 | 0.04% | 18,421 | 743 | 4.2% | $3.39万 | 加仓 |
| EWI | ISHARES INC | $83.82万 | 0.04% | 15,690 | 1,245 | 8.6% | $6.65万 | 加仓 |
| FAST | FASTENAL CO | $83.11万 | 0.03% | 17,912 | -47,258 | -72.5% | -$219.27万 | 减仓 |
| AMAT | APPLIED MATERIALS | $82.79万 | 0.03% | 2,422 | -13,856 | -85.1% | -$473.62万 | 减仓 |
| NVR | NVR INC | $82.37万 | 0.03% | 125 | -134 | -51.7% | -$88.30万 | 减仓 |
| PKW | INVESCO BUYBACK | $81.84万 | 0.03% | 6,236 | 175 | 2.9% | $2.30万 | 加仓 |
| PFFA | VIRTUS INFRACAP | $81.65万 | 0.03% | 40,101 | -1,065 | -2.6% | -$2.17万 | 减仓 |
| IVE | ISHARES S&P | $81.42万 | 0.03% | 3,856 | -158 | -3.9% | -$3.34万 | 减仓 |
| LVHI | FRANKLIN INTL | $81.36万 | 0.03% | 20,070 | 413 | 2.1% | $1.67万 | 加仓 |
| MPLX | MPLX | $81.21万 | 0.03% | 14,230 | -2,593 | -15.4% | -$14.80万 | 减仓 |
| CIBR | FIRST TRUST | $79.37万 | 0.03% | 12,663 | 1,022 | 8.8% | $6.41万 | 加仓 |
| AOA | ISHARES CORE | $79.26万 | 0.03% | 8,957 | -269 | -2.9% | -$2.38万 | 减仓 |
| COWG | PACER US | $78.47万 | 0.03% | 23,257 | 4,301 | 22.7% | $14.51万 | 加仓 |
| PWB | INVESCO LARGE | $77.39万 | 0.03% | 6,146 | -3 | -0.0% | -$378 | 减仓 |
| IBIT | ISHARES BITCOIN | $77.19万 | 0.03% | 20,091 | 3,147 | 18.6% | $12.09万 | 加仓 |
| IXN | ISHARES GLOBAL | $76.52万 | 0.03% | 7,654 | 482 | 6.7% | $4.82万 | 加仓 |
| STT | STATE STREET | $76.33万 | 0.03% | 6,031 | -7,789 | -56.4% | -$98.58万 | 减仓 |
| SOXX | ISHARES SEMICONDUCTOR | $75.28万 | 0.03% | 2,291 | 16 | 0.7% | $5,258 | 加仓 |
| VYMI | VANGUARD INTL | $74.03万 | 0.03% | 7,856 | -73 | -0.9% | -$6,879 | 减仓 |
| ET | ENERGY TRANSFER | $74.00万 | 0.03% | 38,342 | -30,319 | -44.2% | -$58.52万 | 减仓 |
| AXON | AXON ENTERPRISE | $73.68万 | 0.03% | 1,735 | -3,881 | -69.1% | -$164.82万 | 减仓 |
| VNLA | JANUS HENDERSON | $73.67万 | 0.03% | 15,078 | 178 | 1.2% | $8,697 | 加仓 |
| BND | VANGUARD TOTAL | $72.64万 | 0.03% | 9,864 | 708 | 7.7% | $5.21万 | 加仓 |
| DON | WISDOMTREE U S | $72.63万 | 0.03% | 13,823 | -116 | -0.8% | -$6,095 | 减仓 |
| COP | CONOCOPHILLIPS | $71.50万 | 0.03% | 5,417 | -27,060 | -83.3% | -$357.17万 | 减仓 |
| ITA | ISHARES AEROSPACE | $71.30万 | 0.03% | 3,259 | 45 | 1.4% | $9,845 | 加仓 |
| SCHR | SCHWAB INTERMEDIATE | $70.83万 | 0.03% | 28,434 | 4,985 | 21.3% | $12.42万 | 加仓 |
| SHV | ISHARES 0-1 | $70.80万 | 0.03% | 6,414 | 1,021 | 18.9% | $11.27万 | 加仓 |
| GLW | CORNING INC | $70.63万 | 0.03% | 5,195 | -22,843 | -81.5% | -$310.58万 | 减仓 |
| CSX | CSX CORP | $70.56万 | 0.03% | 17,190 | -41,378 | -70.6% | -$169.85万 | 减仓 |
| JEPQ | JPMORGAN | $70.42万 | 0.03% | 12,683 | 1,788 | 16.4% | $9.93万 | 加仓 |
| IYY | ISHARES DOW | $70.19万 | 0.03% | 4,430 | 69 | 1.6% | $1.09万 | 加仓 |
| SRLN | STATE STREET | $69.95万 | 0.03% | 17,426 | -2,822 | -13.9% | -$11.33万 | 减仓 |
| CGNG | CAPITAL GROUP | $69.49万 | 0.03% | 22,012 | 9,802 | 80.3% | $30.95万 | 加仓 |
| IRM | IRON MOUNTAIN | $69.35万 | 0.03% | 6,789 | -15,613 | -69.7% | -$159.48万 | 减仓 |
| NEE | NEXTERA ENERGY | $69.03万 | 0.03% | 7,432 | -55,807 | -88.2% | -$518.32万 | 减仓 |
| BMY | BRISTOL MYERS | $69.02万 | 0.03% | 11,379 | -52,678 | -82.2% | -$319.50万 | 减仓 |
| IYH | ISHARES U S | $68.88万 | 0.03% | 11,175 | -474 | -4.1% | -$2.92万 | 减仓 |
| CGIC | CAPITAL GROUP | $68.31万 | 0.03% | 20,632 | 10,102 | 95.9% | $33.45万 | 加仓 |
| OKE | ONEOK INC | $67.90万 | 0.03% | 7,512 | -20,537 | -73.2% | -$185.63万 | 减仓 |
| IYK | ISHARES U S | $67.16万 | 0.03% | 9,591 | -369 | -3.7% | -$2.58万 | 减仓 |
| ISCV | ISHARES MORNINGSTAR | $66.94万 | 0.03% | 9,631 | -773 | -7.4% | -$5.37万 | 减仓 |
| QLTY | GMO US | $66.73万 | 0.03% | 18,445 | 575 | 3.2% | $2.08万 | 加仓 |
| VOE | VANGUARD MID | $65.79万 | 0.03% | 3,570 | 263 | 8.0% | $4.85万 | 加仓 |
| ALL | ALLSTATE CORP | $65.40万 | 0.03% | 3,154 | -32,580 | -91.2% | -$675.58万 | 减仓 |
| FV | FIRST TRUST | $65.22万 | 0.03% | 10,792 | 92 | 0.9% | $5,560 | 加仓 |
| SPYD | STATE STREET | $65.16万 | 0.03% | 14,316 | 3,518 | 32.6% | $16.01万 | 加仓 |
| SLB | SLB LTD | $64.99万 | 0.03% | 12,647 | -19,456 | -60.6% | -$99.99万 | 减仓 |
| VOOG | VANGUARD S&P | $64.94万 | 0.03% | 1,593 | -73 | -4.4% | -$2.98万 | 减仓 |
| FLQM | FRANKLIN US | $63.95万 | 0.03% | 11,642 | 5 | 0.0% | $275 | 加仓 |
| HLT | HILTON WORLDWIDE | $63.79万 | 0.03% | 2,098 | -5,101 | -70.9% | -$155.10万 | 减仓 |
| NKE | NIKE INC | $63.26万 | 0.03% | 11,976 | -12,024 | -50.1% | -$63.51万 | 减仓 |
| ESGD | ISHARES ESG | $62.52万 | 0.03% | 6,538 | 22 | 0.3% | $2,104 | 加仓 |
| DUK | DUKE ENERGY | $62.51万 | 0.03% | 4,774 | -27,801 | -85.3% | -$364.05万 | 减仓 |
| MUB | ISHARES NATIONAL | $62.48万 | 0.03% | 5,886 | -474 | -7.5% | -$5.03万 | 减仓 |
| PTNQ | PACER TRENDPILOT | $61.67万 | 0.03% | 8,452 | -144 | -1.7% | -$1.05万 | 减仓 |
| SCHG | SCHWAB US | $61.53万 | 0.03% | 21,121 | 290 | 1.4% | $8,448 | 加仓 |
| WELL | WELLTOWER INC | $61.15万 | 0.03% | 3,093 | -10,606 | -77.4% | -$209.70万 | 减仓 |
| CB | CHUBB LTD | $61.10万 | 0.03% | 1,875 | -9,043 | -82.8% | -$294.68万 | 减仓 |
| PGR | PROGRESSIVE CORP | $61.06万 | 0.03% | 3,080 | -9,140 | -74.8% | -$181.19万 | 减仓 |
| ETR | ENTERGY CORP | $60.82万 | 0.03% | 5,413 | -20,767 | -79.3% | -$233.32万 | 减仓 |
| EMR | EMERSON ELECTRIC | $60.74万 | 0.03% | 4,636 | -14,885 | -76.3% | -$195.01万 | 减仓 |
| LMBS | FIRST TRUST | $60.67万 | 0.03% | 12,180 | -819 | -6.3% | -$4.08万 | 减仓 |
| CMI | CUMMINS INC | $60.54万 | 0.03% | 1,125 | -4,121 | -78.6% | -$221.75万 | 减仓 |
| DLR | DIGITAL REALTY | $60.17万 | 0.03% | 3,339 | -5,323 | -61.5% | -$95.93万 | 减仓 |
| TXN | TEXAS INSTRUMENTS | $59.99万 | 0.03% | 3,090 | -30,932 | -90.9% | -$600.52万 | 减仓 |
| RS | RELIANCE INC | $59.57万 | 0.02% | 1,960 | -2,110 | -51.8% | -$64.13万 | 减仓 |
| REGN | REGENERON PHARMACEUTICAL | $59.35万 | 0.02% | 768 | -1,686 | -68.7% | -$130.30万 | 减仓 |
| APH | AMPHENOL CORP | $59.28万 | 0.02% | 4,691 | -24,737 | -84.1% | -$312.58万 | 减仓 |
| EES | WISDOMTREE U S | $59.28万 | 0.02% | 10,211 | -128 | -1.2% | -$7,430 | 减仓 |
| JUST | GOLDMAN SACHS | $59.08万 | 0.02% | 6,387 | 0 | 0.0% | — | 不变 |
| JHPI | JOHN HANCOCK | $58.67万 | 0.02% | 25,982 | 25,982 | — | $58.67万 | 新建仓 |
| TJX | TJX COS | $57.96万 | 0.02% | 3,629 | -27,993 | -88.5% | -$447.05万 | 减仓 |
| EXC | EXELON CORP | $57.09万 | 0.02% | 11,647 | -83,208 | -87.7% | -$407.88万 | 减仓 |
| IWN | ISHARES RUSSELL | $56.22万 | 0.02% | 2,965 | 41 | 1.4% | $7,773 | 加仓 |
| NLR | VANECK URANIUM | $55.57万 | 0.02% | 4,173 | 567 | 15.7% | $7.55万 | 加仓 |