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 |
|---|---|---|---|---|---|---|---|---|
| NVTS | NAVITAS SEMICONDUCTOR | $22.50万 | 0.01% | 25,650 | -26,700 | -51.0% | -$23.42万 | 减仓 |
| IWP | ISHARES RUSSELL | $22.46万 | 0.01% | 1,753 | 1,753 | — | $22.46万 | 新建仓 |
| PZA | INVESCO NATIONAL | $22.46万 | 0.01% | 9,772 | 9,772 | — | $22.46万 | 新建仓 |
| XBIL | U S TREASURY | $22.38万 | 0.01% | 4,474 | -10 | -0.2% | -$500 | 减仓 |
| EEM | ISHARES MSCI | $22.37万 | 0.01% | 3,940 | -1,496 | -27.5% | -$8.49万 | 减仓 |
| SCZ | ISHARES MSCI | $22.10万 | 0.01% | 2,819 | -309 | -9.9% | -$2.42万 | 减仓 |
| MPC | MARATHON PETROLEUM | $22.10万 | 0.01% | 905 | -16,248 | -94.7% | -$396.74万 | 减仓 |
| PYPL | PAYPAL HOLDINGS | $21.86万 | 0.01% | 4,833 | -5,315 | -52.4% | -$24.04万 | 减仓 |
| AGNC | AGNC INVESTMENT | $21.82万 | 0.01% | 21,756 | -39,074 | -64.2% | -$39.19万 | 减仓 |
| DRI | DARDEN RESTAURANTS | $21.79万 | 0.01% | 1,111 | -2,280 | -67.2% | -$44.71万 | 减仓 |
| TAXF | AMERICAN CENTURY | $21.45万 | 0.01% | 4,285 | -150 | -3.4% | -$7,508 | 减仓 |
| AB | ALLIANCE BERNSTEIN | $21.42万 | 0.01% | 5,721 | 33 | 0.6% | $1,236 | 加仓 |
| ONON | ON HOLDING | $21.38万 | 0.01% | 6,285 | -7,993 | -56.0% | -$27.19万 | 减仓 |
| ED | CONSOLIDATED EDISON | $21.36万 | 0.01% | 1,887 | -13,384 | -87.6% | -$151.49万 | 减仓 |
| PRU | PRUDENTIAL FINANCIAL | $21.33万 | 0.01% | 2,184 | -12,571 | -85.2% | -$122.79万 | 减仓 |
| — | FIRST TRUST | $21.23万 | 0.01% | 5,250 | -750 | -12.5% | -$3.03万 | 减仓 |
| CP | CANADIAN PACIFIC | $21.15万 | 0.01% | 2,689 | -8,830 | -76.7% | -$69.46万 | 减仓 |
| AHR | AMERICAN HEALTHCARE | $21.15万 | 0.01% | 4,485 | -61,473 | -93.2% | -$289.90万 | 减仓 |
| YUM | YUM BRANDS INC | $21.14万 | 0.01% | 1,360 | -8,793 | -86.6% | -$136.67万 | 减仓 |
| IBB | ISHARES BIOTECHNOLOGY | $21.02万 | 0.01% | 1,245 | 0 | 0.0% | — | 不变 |
| SGDM | SPROTT GOLD | $20.97万 | 0.01% | 2,778 | 2,778 | — | $20.97万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY | $20.92万 | 0.01% | 534 | -1,501 | -73.8% | -$58.81万 | 减仓 |
| FTEC | FIDELITY MSCI | $20.81万 | 0.01% | 1,000 | 100 | 11.1% | $2.08万 | 加仓 |
| AEE | AMEREN CORP | $20.80万 | 0.01% | 1,892 | -2,679 | -58.6% | -$29.45万 | 减仓 |
| TFC | TRUIST FINANCIAL | $20.61万 | 0.01% | 4,484 | -27,469 | -86.0% | -$126.27万 | 减仓 |
| PTY | PIMCO CORPORATE | $20.45万 | 0.01% | 16,960 | 2,210 | 15.0% | $2.67万 | 加仓 |
| LITE | LUMENTUM HOLDINGS | $20.38万 | 0.01% | 290 | -279 | -49.0% | -$19.61万 | 减仓 |
| FXH | FIRST TRUST | $20.37万 | 0.01% | 1,856 | 1 | 0.1% | $110 | 加仓 |
| BSMR | INVESCO BULLETSHARES | $20.31万 | 0.01% | 8,586 | 8,586 | — | $20.31万 | 新建仓 |
| KMB | KIMBERLY CLARK | $20.24万 | 0.01% | 2,098 | -7,928 | -79.1% | -$76.48万 | 减仓 |
| DHI | DR HORTON | $20.23万 | 0.01% | 1,474 | -3,658 | -71.3% | -$50.21万 | 减仓 |
| PFF | ISHARES PFD | $20.19万 | 0.01% | 6,659 | -2,515 | -27.4% | -$7.63万 | 减仓 |
| HACK | AMPLIFY CYBERSECURITY | $20.05万 | 0.01% | 2,670 | -100 | -3.6% | -$7,509 | 减仓 |
| PR | PERMIAN RESOURCES | $20.04万 | 0.01% | 9,401 | -1,828 | -16.3% | -$3.90万 | 减仓 |
| QYLD | GLOBAL X | $20.04万 | 0.01% | 11,686 | 713 | 6.5% | $1.22万 | 加仓 |
| FTMH | PUTNAM FRANKLIN | $19.51万 | 0.01% | 16,919 | 16,919 | — | $19.51万 | 新建仓 |
| SBET | SHARPLINK INC | $12.91万 | 0.01% | 20,014 | -6,801 | -25.4% | -$4.39万 | 减仓 |
| RDW | REDWIRE CORP | $10.76万 | 0.00% | 12,660 | -12,031 | -48.7% | -$10.23万 | 减仓 |
| AUTL | AUTOLUS THERAPEUTICS | $9.25万 | 0.00% | 67,000 | -72,800 | -52.1% | -$10.05万 | 减仓 |
| ACHR | ARCHER AVIATION | $7.80万 | 0.00% | 15,078 | -34,897 | -69.8% | -$18.04万 | 减仓 |
| TSI | TCW STRATEGIC | $7.46万 | 0.00% | 16,625 | -2,100 | -11.2% | -$9,429 | 减仓 |
| — | TENAYA THERAPEUTICS | $1.47万 | 0.00% | 21,300 | 0 | 0.0% | — | 不变 |
| — | NEONC TECHNOLOGIES HOLDINGS INC | $0 | 0.00% | 0 | -1,144,640 | -100.0% | -$946.62万 | 清仓 |
| CME | CME GROUP INC CL A | $0 | 0.00% | 0 | -26,993 | -100.0% | -$737.12万 | 清仓 |
| TMO | THERMO FISHER | $0 | 0.00% | 0 | -11,254 | -100.0% | -$652.13万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | -10,469 | -100.0% | -$592.91万 | 清仓 |
| TPR | TAPESTRY INC | $0 | 0.00% | 0 | -45,755 | -100.0% | -$584.61万 | 清仓 |
| HWM | HOWMET AEROSPACE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | WARNER BROS DISCOVERY INC COM SER A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AJG | ARTHUR J GALLAGHER & COMPANY | $0 | 0.00% | 0 | -19,119 | -100.0% | -$494.78万 | 清仓 |
| RL | RALPH LAUREN CORP CL A | $0 | 0.00% | 0 | -13,991 | -100.0% | -$494.72万 | 清仓 |
| MCK | MCKESSON CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JBL | JABIL INC | $0 | 0.00% | 0 | -19,426 | -100.0% | -$442.96万 | 清仓 |
| ADP | AUTOMATIC DATA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MAR | MARRIOTT INTL INC CL A | $0 | 0.00% | 0 | -10,640 | -100.0% | -$330.10万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -16,921 | -100.0% | -$311.11万 | 清仓 |
| INTU | INTUIT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BKNG | BOOKING HOLDINGS | $0 | 0.00% | 0 | -503 | -100.0% | -$269.05万 | 清仓 |
| FDX | FEDEX CORP | $0 | 0.00% | 0 | -8,560 | -100.0% | -$247.26万 | 清仓 |
| USB | U S BANCORP DE | $0 | 0.00% | 0 | -46,055 | -100.0% | -$245.75万 | 清仓 |
| SOFI | SOFI TECHNOLOGIES INC | $0 | 0.00% | 0 | -91,564 | -100.0% | -$239.71万 | 清仓 |
| TTAN | SERVICETITAN INC CL A | $0 | 0.00% | 0 | -19,997 | -100.0% | -$212.97万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND CL A | $0 | 0.00% | 0 | -7,707 | -100.0% | -$206.77万 | 清仓 |
| MRSH | MARSH & MCLENNAN COS INC | $0 | 0.00% | 0 | -10,523 | -100.0% | -$195.23万 | 清仓 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | $0 | 0.00% | 0 | -8,814 | -100.0% | -$183.97万 | 清仓 |
| TRV | TRAVELERS COS INC | $0 | 0.00% | 0 | -6,292 | -100.0% | -$182.51万 | 清仓 |
| CBOE | CBOE GLOBAL MARKETS INC | $0 | 0.00% | 0 | -7,261 | -100.0% | -$182.25万 | 清仓 |
| MET | METLIFE INC | $0 | 0.00% | 0 | -21,655 | -100.0% | -$170.94万 | 清仓 |
| COR | CENCORA INC | $0 | 0.00% | 0 | -4,989 | -100.0% | -$168.51万 | 清仓 |
| RCL | ROYAL CARIBBEAN GROUP | $0 | 0.00% | 0 | -5,742 | -100.0% | -$160.17万 | 清仓 |
| CTAS | CINTAS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BTI | BRITISH AMERN TOBACCO PLC SPONS ADR 25P | $0 | 0.00% | 0 | -28,005 | -100.0% | -$158.57万 | 清仓 |
| REGL | PROSHARES S&P | $0 | 0.00% | 0 | -18,719 | -100.0% | -$157.65万 | 清仓 |
| — | CION INVESTMENT CORP | $0 | 0.00% | 0 | -162,034 | -100.0% | -$156.69万 | 清仓 |
| ENB | ENBRIDGE INC | $0 | 0.00% | 0 | -32,429 | -100.0% | -$155.11万 | 清仓 |
| XEL | XCEL ENERGY INC | $0 | 0.00% | 0 | -20,954 | -100.0% | -$154.77万 | 清仓 |
| GIS | GENERAL MILLS | $0 | 0.00% | 0 | -33,057 | -100.0% | -$153.72万 | 清仓 |
| SNPS | SYNOPSYS INC | $0 | 0.00% | 0 | -3,255 | -100.0% | -$152.89万 | 清仓 |
| TEL | TE CONNECTIVITY PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CI | CIGNA GROUP CL B | $0 | 0.00% | 0 | -5,444 | -100.0% | -$149.83万 | 清仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC | $0 | 0.00% | 0 | -8,870 | -100.0% | -$143.66万 | 清仓 |
| AMP | AMERIPRISE FINANCIAL INC | $0 | 0.00% | 0 | -2,917 | -100.0% | -$143.03万 | 清仓 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | $0 | 0.00% | 0 | -29,709 | -100.0% | -$138.12万 | 清仓 |
| LDOS | LEIDOS HOLDINGS INC | $0 | 0.00% | 0 | -7,635 | -100.0% | -$137.73万 | 清仓 |
| CR | CRANE CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMT | AMERICAN TOWER | $0 | 0.00% | 0 | -7,717 | -100.0% | -$135.49万 | 清仓 |
| CDNS | CADENCE DESIGN SYSTEMS INC | $0 | 0.00% | 0 | -4,324 | -100.0% | -$135.16万 | 清仓 |
| AFL | AFLAC INC | $0 | 0.00% | 0 | -11,985 | -100.0% | -$132.16万 | 清仓 |
| — | CONSUMER PORT SVCS INC | $0 | 0.00% | 0 | -140,738 | -100.0% | -$131.31万 | 清仓 |
| ORLY | O REILLY AUTOMOTIVE INC | $0 | 0.00% | 0 | -14,365 | -100.0% | -$131.02万 | 清仓 |
| KLAC | KLA CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MNST | MONSTER BEVERAGE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ECL | ECOLAB INC | $0 | 0.00% | 0 | -4,883 | -100.0% | -$128.18万 | 清仓 |
| NGG | NATIONAL GRID PLC SPON ADR NEW 2017 | $0 | 0.00% | 0 | -16,496 | -100.0% | -$127.60万 | 清仓 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | $0 | 0.00% | 0 | -28,246 | -100.0% | -$125.24万 | 清仓 |
| O | REALTY INCOME CORP | $0 | 0.00% | 0 | -22,025 | -100.0% | -$124.16万 | 清仓 |
| TT | TRANE TECHNOLOGIES PLC | $0 | 0.00% | 0 | -3,179 | -100.0% | -$123.74万 | 清仓 |
| LNT | ALLIANT ENERGY CORP | $0 | 0.00% | 0 | -18,677 | -100.0% | -$121.42万 | 清仓 |
| GM | GENERAL MOTORS CO | $0 | 0.00% | 0 | -14,930 | -100.0% | -$121.41万 | 清仓 |
| BNY | BANK NEW YORK MELLON CORP | $0 | 0.00% | 0 | -10,400 | -100.0% | -$120.74万 | 清仓 |