申报总市值
US$23.9亿
申报季度: 2026-03-31 · 持股只数: 642
HighPoint Advisor Group LLC在最新一期 13F 报告中披露了 642 项持股,申报期为 2026-03-31,总持股市值约为 US$23.9亿,季度换手率为 15.8%。
减仓 SPY
-9.8% -US$2571.6万
减仓 QQQ
-14.5% -US$1534.4万
减仓 OEF
-83.9% -US$1030.1万
加仓 SPYM
+29.7% US$959.8万
加仓 JMTG
+66.9% US$916.1万
加仓 DGRW
+23.7% US$883.7万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 6.64% | -1.06% | -9.78% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 2.97% | +0.23% | +5.19% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 2.74% | -0.12% | +3.87% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.63% | -0.63% | -14.46% | |
| 5 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.63% | -0.13% | +2.72% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 2.09% | +0.40% | +29.72% | |
| 7 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 2.09% | +0.37% | +23.71% | |
| 8 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-其他 | 1.76% | +0.27% | +16.30% | |
| 9 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.71% | -0.07% | -0.05% | |
| 10 | DFAI | Dimensional International Co | ETF-其他 | 1.71% | +0.16% | +7.24% | |
| 11 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 1.66% | +0.13% | +3.21% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 1.64% | -0.10% | +0.75% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.54% | -0.10% | +0.34% | |
| 14 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 1.40% | — | -2.26% | |
| 15 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 1.23% | -0.11% | -4.34% | |
| 16 | CGGR | Cap Group Growth Equity | ETF-其他 | 1.22% | — | +13.14% | |
| 17 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 1.15% | -0.19% | -17.08% | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.97% | -0.07% | +2.23% | |
| 19 | CGUS | Cap Group Core Equity | ETF-其他 | 0.96% | — | +2.78% | |
| 20 | JMTG | Mortgage-backed Securities | ETF-其他 | 0.96% | +0.39% | +66.93% | |
| 21 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 0.95% | +0.33% | +54.57% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.91% | — | +4.03% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.90% | -0.21% | +5.28% | |
| 24 | JHMM | John Hancock Multi Fact Mid | ETF-其他 | 0.86% | — | -4.68% | |
| 25 | CGDV | Cap Group Dividend Value | ETF-其他 | 0.79% | — | +5.97% | |
| 26 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 0.79% | — | +9.90% | |
| 27 | FTGC | First Trust Global Tactical | ETF-其他 | 0.73% | +0.16% | +3.15% | |
| 28 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.73% | — | +2.22% | |
| 29 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 0.72% | -0.13% | -17.16% | |
| 30 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-其他 | 0.72% | +0.08% | +12.71% | |
| 31 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.72% | +0.20% | +26.87% | |
| 32 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.71% | — | -3.50% | |
| 33 | XLF | Ss Financial Select Sector | ETF-其他 | 0.69% | — | +3.69% | |
| 34 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.68% | — | +3.97% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.66% | -0.10% | -5.05% | |
| 36 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.66% | -0.11% | -6.40% | |
| 37 | IUS | Invesco Rafi Strategic US Et | ETF-其他 | 0.65% | -0.18% | -22.91% | |
| 38 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-其他 | 0.65% | -0.15% | -23.16% | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.63% | — | +2.52% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.60% | — | -0.04% | |
| 41 | TMSL | T.rowe Prc Small-mid Cap ETF | ETF-其他 | 0.58% | -0.29% | -34.84% | |
| 42 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.58% | — | +1.77% | |
| 43 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.57% | — | +0.01% | |
| 44 | CGCV | Cap Group Conservative Eq | ETF-其他 | 0.57% | — | +2.99% | |
| 45 | FESM | Fidelity Enhanced Small Cap | ETF-中小型股 | 0.52% | +0.52% | NEW | |
| 46 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.51% | — | -19.41% | |
| 47 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 0.50% | — | -0.32% | |
| 48 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 0.49% | — | +12.21% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.48% | — | -7.15% | |
| 50 | ABBV | Abbvie INC | 股票-医疗保健 | 0.48% | — | -0.03% |
Q3 2026表现
+3.1%
近4个季度表现
+20.5%
基于可获取价格的持仓(占申报价值的74%)计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 642 | US$23.9亿 | 16 | |
| 2025-12-31 | 630 | US$23.9亿 | 100 | |
| 2025-09-30 | 686 | US$21.0亿 | 30 | |
| 2025-06-30 | 680 | US$18.8亿 | 0 | |
| 2025-03-31 | 663 | US$17.2亿 | 100 | |
| 2024-12-31 | 703 | US$18.4亿 | 0 | |
| 2024-09-30 | 703 | US$17.2亿 | 0 | |
| 2024-06-30 | 625 | US$16.7亿 | 0 | |
| 2024-03-31 | 669 | US$14.2亿 | 0 | |
| 2023-12-31 | 673 | US$14.0亿 | 0 | |
| 2022-06-30 | 541 | US$9.1亿 | 0 | |
| 2021-09-30 | 570 | US$10.2亿 | 0 | |
| 2021-06-30 | 560 | US$9.9亿 | 93 | |
| 2021-03-31 | 524 | US$8.6亿 | 14 | |
| 2020-12-31 | 497 | US$8.2亿 | 51 | |
| 2020-09-30 | 392 | US$5.5亿 | 24 | |
| 2020-06-30 | 362 | US$4.7亿 | 18 | |
| 2020-03-31 | 353 | US$4.2亿 | 31 | |
| 2019-12-31 | 376 | US$4.9亿 | 22 | |
| 2019-09-30 | 495 | US$4.5亿 | 17 | |
| 2019-06-30 | 491 | US$4.3亿 | 30 | |
| 2019-03-31 | 341 | US$4.1亿 | 19 | |
| 2018-12-31 | 324 | US$3.8亿 | 37 | |
| 2018-09-30 | 354 | US$3.7亿 | 27 | |
| 2018-06-30 | 330 | US$3.7亿 | 16 | |
| 2018-03-31 | 311 | US$3.6亿 | 33 | |
| 2017-12-31 | 301 | US$3.5亿 | 26 | |
| 2017-09-30 | 278 | US$3.2亿 | 29 | |
| 2017-06-30 | 279 | US$3.1亿 | 0 | |
| 2017-03-31 | 279 | US$3.1亿 | 36 | |
| 2016-12-31 | 273 | US$3.1亿 | 44 | |
| 2016-09-30 | 287 | US$2.8亿 | 40 | |
| 2016-06-30 | 281 | US$2.9亿 | 68 | |
| 2016-03-31 | 227 | US$1.6亿 | 33 | |
| 2015-12-31 | 207 | US$1.5亿 | 92 | |
| 2015-09-30 | 140 | US$9019.2万 | 70 | |
| 2015-06-30 | 68 | US$6474.7万 | 43 | |
| 2015-03-31 | 65 | US$6541.5万 | 58 | |
| 2014-12-31 | 49 | US$5430.3万 | 0 |
HighPoint Advisor Group LLC 在 2026-03-31 最显著的持仓异动: 新建仓: Fidelity Enhanced Small Cap (FESM); 新建仓: AB Disruptors ETF (FWD); 新建仓: Nomura Focused Emerging Mark (EMEQ); 新建仓: T Rowe Price Technology ETF (TTEQ); 减仓: Ss Spdr S&p 500 ETF Trust-us (SPY) — 股数 -9.78%.