HighPoint Advisor Group 投資組合持股
HighPoint Advisor Group is a financial planning and asset management firm whose advisers often work under their own separate business names. It began in 2012 as HighPoint Planning Partners and took its current name in 2014. Craig Ibrahim and Martin Campbell, both partners, bought the firm in 2016 and run it. Portfolios are often built on fundamental analysis of what a company's shares are worth, and for some clients the firm recommends outside money managers. Clients include individuals, retirement plans, trusts, estates, charities and businesses.
熱門買進
| 排名 | 股票 | 價值 |
|---|---|---|
| 1 |
PGIM AAA CLO ETF
PAAA
|
+US$1648萬 |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
+US$1338萬 |
| 3 |
AB Disruptors ETF
FWD
|
+US$1010萬 |
| 4 |
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+US$920萬 |
| 5 |
Eaton Vance Income Opportunities ETF
XAGG
|
+US$821萬 |
賣出排行
| 排名 | 股票 | 價值 |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+US$1267萬 |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+US$853萬 |
| 3 |
Capital Group Growth ETF
CGGR
|
+US$810萬 |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+US$799萬 |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+US$719萬 |
類股組成
| 排名 | 類股 | 權重 |
|---|---|---|
| 1 | 其他 | 78.88% |
| 2 | 資訊科技 | 8.54% |
| 3 | 金融 | 2.19% |
| 4 | 通訊服務 | 2.16% |
| 5 | 非必需消費品 | 2.03% |
| 名稱 | 部位價值 | 投資組合權重 | 股數或本金 |
持股變動 幅度 | 資金流向 | 持有起始時間 | |
|---|---|---|---|---|---|---|---|
726
RPM International
RPM
US$136億
| – | – |
-4,301
| 已平倉 | -US$47.8萬 | – |
|
727
Republic Services
RSG
US$754億
| – | – |
-1,324
| 已平倉 | -US$28.2萬 | – |
|
728
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
US$12.8億
| – | – |
-97,181
| 已平倉 | -US$491萬 | – |
|
729
STMicroelectronics
STM
US$399億
| – | – |
-2,774
| 已平倉 | -US$20.8萬 | – |
|
730
US Treasury 10 Year Note ETF
UTEN
US$2.64億
| – | – |
-5,261
| 已平倉 | -US$22.7萬 | – |
|
731
Vanguard Real Estate ETF
VNQ
US$389億
| – | – |
-2,286
| 已平倉 | -US$22萬 | – |
|
732
Williams-Sonoma
WSM
US$308億
| – | – |
-868
| 已平倉 | -US$20.2萬 | – |
|
733
State Street SPDR S&P Metals & Mining ETF
XME
US$35.8億
| – | – |
-1,890
| 已平倉 | -US$20.2萬 | – |
|
734
Yum! Brands
YUM
US$430億
| – | – |
-1,398
| 已平倉 | -US$22.3萬 | – |
|
735
Strategy Shares Gold-Hedged Bond ETF
GOLY
US$6648萬
| – | – |
-13,163
| 已平倉 | -US$33.1萬 | – |
|
736
Astera Labs
ALAB
US$378億
| – | – |
-419
| 已平倉 | -US$20.2萬 | – |
|
737
Neuberger Short Duration Income ETF
NBSD
US$17.7億
| – | – |
-78,269
| 已平倉 | -US$395萬 | – |
|
738
Franklin Municipal High Yield ETF
FTMH
US$5.5億
| – | – |
-17,112
| 已平倉 | -US$20.3萬 | – |
|
相似基金
HighPoint Advisor Group的2026年第3季投資組合回顧
截至2026年第3季，HighPoint Advisor Group持有738個部位，價值US$28.6億，較前一季的US$28.4億增加0.8%。 其前十大持股占投資組合的30%。
HighPoint Advisor Group的2026年第3季申報資料顯示有新增47項、增加347檔、減碼272檔持股和已平倉39筆個持倉部位。 其最大的新持股是PGIM AAA CLO ETF：共320,531股，價值US$1644萬。 最大的一筆賣出是WisdomTree Trust WisdomTree US Quality Dividend Growth Fund，估計金額為US$1267萬。
按類股來看，投資組合最集中於其他，占資產79%，低於前一季的79%，其次為資訊科技和金融。
- HighPoint Advisor Group在2026年第3季最大筆買進的是PGIM AAA CLO ETF：共買進320,531股，價值US$1644萬。
- HighPoint Advisor Group在2026年第3季增持Dimensional International Core Equity Market ETF的幅度最大，估計增加US$1338萬。
- HighPoint Advisor Group在2026年第3季最大幅度減持的標的是WisdomTree Trust WisdomTree US Quality Dividend Growth Fund，估計減持了US$1267萬。
- HighPoint Advisor Group於2026年第3季完全出清PIMCO Short Term Municipal Bond Active Exchange-Traded Fund，估計賣出金額為US$491萬。
- 在2026年第3季，HighPoint Advisor Group的投資組合規模為US$28.6億，前十大持股占30%。
- HighPoint Advisor Group在2026年第3季新增了47個部位，並平倉39個部位。
- HighPoint Advisor Group的投資組合價值較前一季上升0.8%，達到US$28.6億。
根據HighPoint Advisor Group的2026年第3季 13F申報資料 ，於2026年11月9日提交。