High Point Wealth Management, LLC
CIK 2106882 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $122.2M
- 持仓
- 250
- 截至
- 2026年6月30日
按 13F 价值排名第 7983（共 9443） · 前 84.5%
投资组合价值同比（季度）：+18.0% 13F不披露现金
- 前十大持仓权重
- 43.32%
- 前二十五大持仓权重
- 64.23%
- 持仓高于 1%
- 27
- 有效持仓数量
- 33.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.55% 估计买入 $8674396 · 卖出 $2884315
- 新仓位
- 14
- 增加
- 101
- 减少
- 30
- 已结清
- 14
本页内容
行业细分
Utilities
11.4%
Technology
2.9%
Real Estate
2.6%
Communication Services
2.5%
Consumer Staples
2.1%
Healthcare
2.0%
Financial Services
1.9%
Retail
1.4%
Financials
1.4%
N/A
1.3%
Industrials
0.8%
Consumer Discretionary
0.5%
Consumer products
0.3%
Energy
0.2%
Communications
0.1%
Diversified Consumer Services
0.0%
Materials
0.0%
其他/未映射
68.5%
完整投资组合 250 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IYW | $12796086 | 10.47% | 50732 | $3341228 | 下跌 ×2 | ||
| FTEC | $8399350 | 6.87% | 29412 | $2421828 | 上涨 ×2 | ||
| FDVV | $6535756 | 5.35% | 108405 | $561692 | 上涨 ×2 | ||
| SOXX SOXX | $4616566 | 3.78% | 7205 | $2390792 | 上涨 ×2 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $4576528 | 3.74% | 50935 | $1204999 | 下跌 ×2 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $3617486 | 2.96% | 44572 | $26273 | 上涨 ×2 | ||
| SO Southern Company (The) Common Stock | $3573747 | 2.92% | 37339 | $10311 | 上涨 ×2 | ||
| HDV | $3567558 | 2.92% | 130155 | $69672 | 上涨 ×2 | ||
| IVV | $2656482 | 2.17% | 3547 | $344412 | 上涨 ×1 | ||
| WELL Welltower Inc. Common Stock | $2618172 | 2.14% | 11535 | $421301 | 上涨 ×2 | ||
| ED Consolidated Edison, Inc. Common Stock | $2568118 | 2.10% | 23214 | $-35355 | 上涨 ×2 | ||
| IVE | $2281162 | 1.87% | 10047 | $229848 | 上涨 ×1 | ||
| FUTY | $2137806 | 1.75% | 36594 | $293151 | 上涨 ×2 | ||
| SKYY First Trust Cloud Computing ETF | $2130861 | 1.74% | 15836 | $377189 | 下跌 ×2 | ||
| FCLD | $1715413 | 1.40% | 44166 | $506311 | 下跌 ×2 | ||
| PM Philip Morris International Inc Common Stock | $1638474 | 1.34% | 9057 | $151765 | 上涨 ×2 | ||
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund - Closed End Fund | $1621643 | 1.33% | 53804 | $433405 | 上涨 ×2 | ||
| FBCG | $1620770 | 1.33% | 26095 | $17173 | 下跌 ×1 | ||
| XLE XLE | $1603289 | 1.31% | 30188 | $-216464 | 上涨 ×2 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $1553819 | 1.27% | 8261 | $273718 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1469128 | 1.20% | 6164 | $198889 | 上涨 ×2 | ||
| BACPRL | $1329770 | 1.09% | 1060 | $126294 | 上涨 ×2 | ||
| PAVE | $1329552 | 1.09% | 22565 | $220960 | 上涨 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1279737 | 1.05% | 3581 | $250375 | 上涨 ×2 | ||
| NOBL | $1275872 | 1.04% | 22719 | $75519 | 上涨 ×1 | ||
| DTCR Global X Data Center & Digital Infrastructure ETF | $1262109 | 1.03% | 41558 | $510106 | 上涨 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1248052 | 1.02% | 3532 | $235220 | 上涨 ×2 | ||
| IHI | $1145800 | 0.94% | 23190 | $-416161 | 下跌 ×2 | ||
| RSP | $1126386 | 0.92% | 5294 | $112565 | 上涨 ×1 | ||
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | $1120631 | 0.92% | 60120 | $155928 | 上涨 ×2 | ||
| WFCPRL | $1104935 | 0.90% | 955 | $82760 | 上涨 ×2 | ||
| IDGT | $1066883 | 0.87% | 8910 | $757378 | 上涨 ×1 | ||
| QTUM Defiance Quantum ETF | $1016365 | 0.83% | 6146 | $378725 | 上涨 ×2 | ||
| FHLC | $1008005 | 0.82% | 13049 | $92923 | 上涨 ×2 | ||
| IYH | $898894 | 0.74% | 13414 | $47766 | 下跌 ×1 | ||
| XSD | $857364 | 0.70% | 1375 | $513862 | 上涨 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $812328 | 0.66% | 2482 | $90367 | 上涨 ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $776155 | 0.63% | 6132 | $54154 | 上涨 ×2 | ||
| SNOW Snowflake Inc. Common Stock | $738050 | 0.60% | 2900 | $300672 | |||
| SPY SPY | $721357 | 0.59% | 966 | $100375 | 上涨 ×2 | ||
| XLP XLP | $718948 | 0.59% | 8655 | $-29785 | 下跌 ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $702993 | 0.58% | 695 | $133972 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $698685 | 0.57% | 1873 | $5862 | 上涨 ×2 | ||
| V Visa Inc. | $682498 | 0.56% | 1989 | $30716 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $678005 | 0.55% | 2694 | $93948 | 上涨 ×2 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $674296 | 0.55% | 4929 | $29795 | 上涨 ×2 | ||
| XLU XLU | $669487 | 0.55% | 14766 | $-4736 | 上涨 ×2 | ||
| IAU | $645384 | 0.53% | 8547 | $-134568 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $635705 | 0.52% | 2503 | $26238 | 上涨 ×2 | ||
| ETR Entergy Corporation Common Stock | $623062 | 0.51% | 5425 | $-64232 | 下跌 ×1 | ||
| VGT | $619078 | 0.51% | 5180 | $163946 | 上涨 ×1 | ||
| XLF XLF | $614116 | 0.50% | 11455 | $34946 | 下跌 ×2 | ||
| XSW | $581486 | 0.48% | 3385 | $2814 | 下跌 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $570243 | 0.47% | 1510 | $103023 | |||
| AAPL Apple Inc. - Common Stock | $562865 | 0.46% | 1945 | $69598 | 上涨 ×2 | ||
| AEE Ameren Corporation Common Stock | $562264 | 0.46% | 4974 | $16390 | 上涨 ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $514453 | 0.42% | 4072 | $-57747 | 下跌 ×1 | ||
| PKB PKB | $501058 | 0.41% | 4471 | $41210 | 下跌 ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $491171 | 0.40% | 4898 | $78975 | 下跌 ×2 | ||
| IGV | $486982 | 0.40% | 5375 | $16712 | 下跌 ×1 | ||
| VTV | $483472 | 0.40% | 2218 | $48208 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $483200 | 0.40% | 858 | $-118993 | 下跌 ×1 | ||
| VUG | $467988 | 0.38% | 5433 | $72483 | 上涨 ×1 | ||
| IGM | $446301 | 0.37% | 2728 | $123002 | |||
| VOO | $404144 | 0.33% | 588 | $57022 | 上涨 ×1 | ||
| IWF | $403504 | 0.33% | 3250 | $57096 | 上涨 ×1 | ||
| VTI | $398288 | 0.33% | 1076 | $53970 | 上涨 ×2 | ||
| UBSI United Bankshares, Inc. - Common Stock | $383857 | 0.31% | 8376 | $40103 | 上涨 ×2 | ||
| MO Altria Group, Inc. | $381228 | 0.31% | 5299 | $33228 | 上涨 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $361646 | 0.30% | 4450 | $24315 | 上涨 ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $361449 | 0.30% | 5009 | $-47401 | 下跌 ×1 | ||
| FE FirstEnergy Corp. Common Stock | $355551 | 0.29% | 7479 | $-21936 | 上涨 ×1 | ||
| RSPT | $353800 | 0.29% | 5485 | $105551 | |||
| EVRG Evergy, Inc. - Common Stock | $342686 | 0.28% | 3965 | $131990 | 上涨 ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $341455 | 0.28% | 1375 | $-42359 | 上涨 ×1 | ||
| SMH SMH | $340049 | 0.28% | 518 | $143574 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 30233Q108) | $312952 | 0.26% | 2289 | 上涨 ×1 | |||
| FMET Fidelity Metaverse ETF | $294123 | 0.24% | 7994 | $42947 | 上涨 ×2 | ||
| PNW Pinnacle West Capital Corporation Common Stock | $291842 | 0.24% | 2727 | $64405 | 上涨 ×2 | ||
| BRKB | $270211 | 0.22% | 540 | $11443 | |||
| USB U.S. Bancorp Common Stock | $264572 | 0.22% | 4380 | $76346 | 上涨 ×2 | ||
| FLRG | $256141 | 0.21% | 6244 | $27143 | 上涨 ×2 | ||
| FFLG | $243414 | 0.20% | 7019 | $48259 | 上涨 ×1 | ||
| IYK | $240129 | 0.20% | 3305 | $9536 | 上涨 ×2 | ||
| XLI XLI | $232464 | 0.19% | 1255 | $-17350 | 下跌 ×1 | ||
| LQD | $218140 | 0.18% | 2000 | $160 | |||
| ILCB | $207300 | 0.17% | 2000 | $27580 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $205723 | 0.17% | 1601 | $6113 | 下跌 ×2 | ||
| EXC Exelon Corporation - Common Stock | $198925 | 0.16% | 4267 | $-9923 | 上涨 ×2 | ||
| EQIX Equinix, Inc. - Common Stock | $184194 | 0.15% | 177 | $40878 | 上涨 ×1 | ||
| O Realty Income Corporation Common Stock | $180873 | 0.15% | 2919 | $2682 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $178855 | 0.15% | 1220 | $2683 | |||
| IWD | $159728 | 0.13% | 659 | $18949 | |||
| MU Micron Technology, Inc. - Common Stock | $154873 | 0.13% | 134 | $129482 | 上涨 ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $146665 | 0.12% | 968 | $-7939 | |||
| TER Teradyne, Inc. - Common Stock | $145169 | 0.12% | 300 | $85877 | 上涨 ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $143827 | 0.12% | 4717 | $2206 | 上涨 ×1 | ||
| GLD | $142195 | 0.12% | 386 | $-23897 | |||
| XLG | $125043 | 0.10% | 2042 | $13860 | 上涨 ×2 | ||
| FSMD | $124568 | 0.10% | 2357 | $3900 | 下跌 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: 30233Q108) | $312952 | 2289 | 0.26% |
| ASML | $77725 | 39 | 0.06% |
| JEPI | $48008 | 850 | 0.04% |
| TSM | $28654 | 60 | 0.02% |
| EQPT | $19660 | 1000 | 0.02% |
| 未知发行人 (CUSIP: 438516205) | $19032 | 85 | 0.02% |
| 未知发行人 (CUSIP: 43849R105) | $18792 | 85 | 0.02% |
| PUMP | $14340 | 1000 | 0.01% |
| IBIT | $13150 | 395 | 0.01% |
| MP | $4369 | 78 | 0.00% |
| IFRA | $2972 | 47 | 0.00% |
| VB | $1824 | 6 | 0.00% |
| EEM | $1719 | 25 | 0.00% |
| VO | $1617 | 20 | 0.00% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| BXMX | 2026年3月31日 | 39066 | $574265 | 不再跟踪 |
| XOM | 2026年6月30日 | 2289 | $388352 | 22.5% |
| TIP | 2026年3月31日 | 2000 | $219820 | 不再跟踪 |
| COF | 2026年3月31日 | 499 | $120938 | 17.1% |
| F | 2026年3月31日 | 5711 | $74928 | 21.2% |
| KBWB | 2026年3月31日 | 681 | $57401 | |
| DASH | 2026年6月30日 | 357 | $53604 | 20.1% |
| PFXF | 2026年3月31日 | 2836 | $50085 | 不再跟踪 |
| HON | 2026年6月30日 | 171 | $38619 | -1.2% |
| ADSK | 2026年6月30日 | 150 | $35910 | 30.4% |
| VFH | 2026年6月30日 | 285 | $34431 | 不再跟踪 |
| RBLX | 2026年6月30日 | 520 | $29411 | -30.4% |
| XLRE | 2026年3月31日 | 708 | $28568 | 不再跟踪 |
| IFRA | 2026年3月31日 | 534 | $28099 | 不再跟踪 |
| XLC | 2026年6月30日 | 251 | $27826 | 不再跟踪 |
| EBAY | 2026年3月31日 | 300 | $26130 | 14.5% |
| ITB | 2026年3月31日 | 260 | $25038 | 不再跟踪 |
| ESPO | 2026年3月31日 | 214 | $22184 | |
| PYPL | 2026年3月31日 | 300 | $17514 | 36.4% |
| XLB | 2026年3月31日 | 296 | $13424 | 不再跟踪 |
| GPN | 2026年3月31日 | 158 | $12215 | 37.5% |
| CMCSA | 2026年6月30日 | 340 | $9759 | 8.5% |
| ZTS | 2026年3月31日 | 70 | $8856 | -35.9% |
| NLY | 2026年3月31日 | 375 | $8385 | 12.2% |
| IBN | 2026年6月30日 | 275 | $7123 | 2.2% |
| VOOG | 2026年3月31日 | 16 | $7039 | 不再跟踪 |
| DEO | 2026年3月31日 | 80 | $6902 | 25.6% |
| TBIL | 2026年6月30日 | 83 | $4138 | |
| PFE | 2026年6月30日 | 100 | $2808 | 15.6% |
| VZ | 2026年6月30日 | 50 | $2510 | 16.7% |
| FRA | 2026年6月30日 | 201 | $2215 | -0.2% |
| SRVR | 2026年3月31日 | 75 | $2148 | 不再跟踪 |
| SOLS | 2026年3月31日 | 42 | $2040 | -26.2% |
| EOD | 2026年6月30日 | 260 | $1516 | 2.8% |
| SPBC | 2026年3月31日 | 30 | $1342 | |
| BITO | 2026年3月31日 | 84 | $1021 | 不再跟踪 |
| IBIT | 2026年3月31日 | 17 | $852 | |
| KHC | 2026年3月31日 | 26 | $631 | 14.3% |
| PINS | 2026年3月31日 | 10 | $259 | 27.4% |
| OGN | 2026年3月31日 | 5 | $36 | 129.3% |