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HighPoint Advisor Group LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

HighPoint Advisor Group LLC

报告期 2026-03-31 · CIK 0001616034

持仓数

642

前50大市值合计

$1.43B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SPY STATE STREET

MF Closed and MF Open

$158.6M

243,802

11.1%

SPDW STATE STREET

MF Closed and MF Open

$70.8M

1,551,434

5.0%

SPYG STATE STREET

MF Closed and MF Open

$65.4M

667,644

4.6%

QQQ INVESCO QQQ

MF Closed and MF Open

$62.8M

108,810

4.4%

XLK STATE STREET

MF Closed and MF Open

$62.7M

471,669

4.4%

SPYM STATE STREET

MF Closed and MF Open

$50.0M

652,997

3.5%

DGRW WISDOMTREE US

MF Closed and MF Open

$49.9M

568,241

3.5%

JIRE JPMORGAN

MF Closed and MF Open

$42.1M

555,560

3.0%

ITOT ISHARES CORE

MF Closed and MF Open

$40.7M

285,932

2.9%

DFAI DIMENSIONAL INTL

MF Closed and MF Open

$40.7M

1,044,576

2.9%

AVEM AVANTIS EMERGING

MF Closed and MF Open

$39.6M

491,750

2.8%

NVDA NVIDIA CORP

Common Stock

$39.2M

224,649

2.7%

AAPL APPLE INC

Common Stock

$36.8M

144,806

2.6%

SPYV STATE STREET

MF Closed and MF Open

$33.3M

588,967

2.3%

SPTM STATE STREET

MF Closed and MF Open

$29.3M

370,999

2.1%

CGGR CAPITAL GROUP

MF Closed and MF Open

$29.2M

725,845

2.0%

SPSM STATE STREET

MF Closed and MF Open

$27.4M

567,620

1.9%

AMZN AMAZON COM

Common Stock

$23.0M

110,625

1.6%

CGUS CAPITAL GROUP

MF Closed and MF Open

$23.0M

598,699

1.6%

JMTG JPMORGAN MORTGAE

MF Closed and MF Open

$22.9M

448,811

1.6%

SPTI STATE STREET

MF Closed and MF Open

$22.7M

793,244

1.6%

VTI VANGUARD TOTAL

MF Closed and MF Open

$21.8M

67,998

1.5%

MSFT MICROSOFT CORP

Common Stock

$21.5M

57,976

1.5%

JHMM JOHN HANCOCK

MF Closed and MF Open

$20.5M

305,427

1.4%

CGDV CAPITAL GROUP

MF Closed and MF Open

$18.9M

443,887

1.3%

BINC ISHARES FLEXIBLE

MF Closed and MF Open

$18.8M

362,397

1.3%

FTGC FIRST TRUST

MF Closed and MF Open

$17.4M

605,971

1.2%

XLC STATE STREET

MF Closed and MF Open

$17.3M

156,212

1.2%

XSOE WISDOMTREE EMERGING

MF Closed and MF Open

$17.3M

431,168

1.2%

BILS STATE STREET

MF Closed and MF Open

$17.2M

173,308

1.2%

AVUV AVANTIS U S

MF Closed and MF Open

$17.1M

154,876

1.2%

XLV STATE STREET

MF Closed and MF Open

$16.9M

115,080

1.2%

XLF STATE STREET

MF Closed and MF Open

$16.5M

334,503

1.2%

BIL STATE STREET

MF Closed and MF Open

$16.2M

177,081

1.1%

GOOG ALPHABET INC

Common Stock

$15.8M

55,150

1.1%

XLY STATE STREET

MF Closed and MF Open

$15.7M

143,951

1.1%

IUS INVESCO RAFI

MF Closed and MF Open

$15.6M

268,943

1.1%

JPUS JPMORGAN DIVERSIFIED

MF Closed and MF Open

$15.4M

118,596

1.1%

GOOGL ALPHABET INC

Common Stock

$15.0M

52,088

1.1%

IVV ISHARES CORE

MF Closed and MF Open

$14.4M

22,048

1.0%

TMSL T ROWE

MF Closed and MF Open

$13.8M

377,464

1.0%

XLI STATE STREET

MF Closed and MF Open

$13.7M

85,003

1.0%

MDY SPDR S&P

MF Closed and MF Open

$13.6M

22,107

1.0%

CGCV CAPITAL GROUP

MF Closed and MF Open

$13.6M

457,244

1.0%

FESM FIDELITY COVINGTON

MF Closed and MF Open

$12.4M

326,752

0.9%

GLD SPDR GOLD

Common Stock

$12.2M

28,395

0.9%

USFR WISDOMTREE FLOATING

MF Closed and MF Open

$12.0M

239,275

0.8%

BUFR FIRST TRUST

MF Closed and MF Open

$11.6M

343,501

0.8%

BRK/B BERKSHIRE HATHAWAY

Common Stock

$11.6M

24,106

0.8%

ABBV ABBVIE INC

Common Stock

$11.4M

52,428

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

33%前 6 大占比

SPY11.1%SPDW5.0%SPYG4.6%QQQ4.4%XLK4.4%SPYM3.5%