HighPoint Advisor Group LLC 13F 持仓 · 2026年Q2
HighPoint Advisor Group 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 691 只证券,申报市值合计 28.38 亿美元。前几大持仓:SPY(7.10%)、XLK(3.14%)、QQQ(3.08%)。本季前 25 大持仓中:增持 21 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STREET | $201.4M | 7.10% | 269,693 | 增持 |
| 2 | XLK | STATE STREET | $89.2M | 3.14% | 468,127 | 减持 |
| 3 | QQQ | INVESCO QQQ | $87.5M | 3.08% | 118,844 | 增持 |
| 4 | SPYG | STATE STREET | $86.4M | 3.04% | 726,177 | 增持 |
| 5 | SPDW | STATE STREET | $85.1M | 3.00% | 1.7M | 增持 |
| 6 | SPYM | STATE STREET | $73.5M | 2.59% | 835,991 | 增持 |
| 7 | DGRW | WISDOMTREE US | $58.9M | 2.08% | 616,362 | 增持 |
| 8 | ITOT | ISHARES CORE | $57.9M | 2.04% | 352,706 | 增持 |
| 9 | NVDA | NVIDIA CORP | $48.1M | 1.70% | 240,486 | 增持 |
| 10 | AVEM | AVANTIS EMERGING | $47.8M | 1.69% | 495,601 | 增持 |
| 11 | DFAI | DIMENSIONAL INTL | $44.2M | 1.56% | 1.1M | 增持 |
| 12 | AAPL | APPLE INC | $42.6M | 1.50% | 147,139 | 增持 |
| 13 | SPSM | STATE STREET | $40.1M | 1.41% | 695,486 | 增持 |
| 14 | CGGR | CAPITAL GROUP | $35.9M | 1.26% | 760,133 | 增持 |
| 15 | SPTM | STATE STREET | $35.2M | 1.24% | 387,596 | 增持 |
| 16 | SPYV | STATE STREET | $34.8M | 1.23% | 572,226 | 减持 |
| 17 | AVUV | AVANTIS U S | $33.6M | 1.19% | 269,698 | 增持 |
| 18 | JIRE | JPMORGAN | $33.6M | 1.18% | 406,840 | 减持 |
| 19 | CGUS | CAPITAL GROUP | $29.5M | 1.04% | 662,501 | 增持 |
| 20 | XSOE | WISDOMTREE EMERGING | $29.1M | 1.03% | 592,603 | 增持 |
| 21 | AMZN | AMAZON COM | $26.7M | 0.94% | 111,960 | 增持 |
| 22 | JHMM | JOHN HANCOCK | $26.1M | 0.92% | 347,933 | 增持 |
| 23 | VTI | VANGUARD TOTAL | $25.1M | 0.88% | 67,715 | 减持 |
| 24 | MSFT | MICROSOFT CORP | $22.0M | 0.78% | 59,092 | 增持 |
| 25 | CGDV | CAPITAL GROUP | $22.0M | 0.77% | 446,047 | 增持 |
来源:SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR