HighTower Trust Services, LTA
- SEC CIK
- 0001090413
2023 年第 1 季 持倉
持倉截至 2023/3/31，申報日 2023/4/21。SEC
- 持股檔數
- 221
- 較 2022 年第 4 季 0
- 總值
- $10.22 億
- 較 2022 年第 4 季 −$1,343.47 萬 (−1.3%)
持股
只含多頭部位。變化是跟 2022 年第 4 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| XOMEXXON MOBIL CORP | COM | 2,699,061 | $2.91 億 | 28.46% | −15,218−0.6% | 減碼 | 查看 |
| SCISERVICE CORP INTL | COM | 1,364,485 | $8,818.67 萬 | 8.63% | 00.0% | 不變 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 201,302 | $5,004.18 萬 | 4.89% | −528−0.3% | 減碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 180,961 | $2,687.27 萬 | 2.63% | −370−0.2% | 減碼 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 190,198 | $1,870.6 萬 | 1.83% | +18,348+10.7% | 加碼 | 查看 |
| BXBLACKSTONE INC | COM | 221,401 | $1,776.08 萬 | 1.74% | −135−0.1% | 減碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 285,973 | $1,693.25 萬 | 1.66% | +688+0.2% | 加碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 34,426 | $1,584.74 萬 | 1.55% | +146+0.4% | 加碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 86,038 | $1,480.11 萬 | 1.45% | +2,300+2.7% | 加碼 | 查看 |
| EPDENTERPRISE PRODS PARTNERS L P COM | Stock | 572,520 | $1,465.65 萬 | 1.43% | +10,243+1.8% | 加碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 98,448 | $1,350.61 萬 | 1.32% | +135+0.1% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 145,665 | $1,321.62 萬 | 1.29% | −167−0.1% | 減碼 | 查看 |
| TXNTEXAS INSTRS INC COM | Stock | 74,443 | $1,277.74 萬 | 1.25% | +82+0.1% | 加碼 | 查看 |
| UNPUNION PAC CORP COM | Stock | 64,973 | $1,273.86 萬 | 1.25% | +100+0.2% | 加碼 | 查看 |
| VVISA INC COM CL A | Stock | 57,515 | $1,243.12 萬 | 1.22% | −200.0% | 減碼 | 查看 |
| NVONOVO-NORDISK A S ADR | ADR | 86,228 | $1,218.31 萬 | 1.19% | 00.0% | 不變 | 查看 |
| APDAIR PRODUCTS AND CHEMICALS INC COM | Stock | 43,243 | $1,216.3 萬 | 1.19% | +40+0.1% | 加碼 | 查看 |
| CCICROWN CASTLE INC COM | REIT | 95,154 | $1,207.31 萬 | 1.18% | −2,088−2.1% | 減碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 69,948 | $1,116.86 萬 | 1.09% | −4,243−5.7% | 減碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 40,751 | $1,067.8 萬 | 1.04% | −96−0.2% | 減碼 | 查看 |
| BLKBLACKROCK INC | COM | 16,483 | $1,046.72 萬 | 1.02% | +16+0.1% | 加碼 | 查看 |
| ABTABBOTT LABORATORIES COM | Stock | 99,759 | $967.26 萬 | 0.95% | −137−0.1% | 減碼 | 查看 |
| HESS CORP COM42809H107 | Stock | 69,062 | $895.25 萬 | 0.88% | 00.0% | 不變 | – |
| KMIKINDER MORGAN INC DEL COM | Stock | 508,513 | $852.78 萬 | 0.83% | −467−0.1% | 減碼 | 查看 |
| PAGPPLAINS GP HLDGS L P | LTD PARTNR INT A | 638,872 | $852.26 萬 | 0.83% | 00.0% | 不變 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 91,463 | $832.4 萬 | 0.81% | −81−0.1% | 減碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 59,106 | $789.95 萬 | 0.77% | −4,758−7.5% | 減碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 21,094 | $732.2 萬 | 0.72% | −20.0% | 減碼 | 查看 |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 12,077 | $726.05 萬 | 0.71% | +10.0% | 加碼 | 查看 |
| RTXRTX CORPORATION COM | Stock | 73,099 | $701.75 萬 | 0.69% | +252+0.3% | 加碼 | 查看 |
| CMCSACOMCAST CORP NEW CL A | Stock | 198,047 | $699.3 萬 | 0.68% | −245−0.1% | 減碼 | 查看 |
| SBUXSTARBUCKS CORP COM | Stock | 68,583 | $681.58 萬 | 0.67% | +186+0.3% | 加碼 | 查看 |
| SPGIS&P GLOBAL INC COM | Stock | 19,946 | $651.32 萬 | 0.64% | −30.0% | 減碼 | 查看 |
| MOALTRIA GROUP INC COM | Stock | 138,469 | $645.4 萬 | 0.63% | +5,544+4.2% | 加碼 | 查看 |
| NKENIKE INC CL B | Stock | 54,471 | $639.98 萬 | 0.63% | −110.0% | 減碼 | 查看 |
| PGRPROGRESSIVE CORP COM | Stock | 41,998 | $590.7 萬 | 0.58% | 00.0% | 不變 | 查看 |
| EOGEOG RES INC COM | Stock | 44,378 | $497.84 萬 | 0.49% | +619+1.4% | 加碼 | 查看 |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 21,784 | $489.6 萬 | 0.48% | −115−0.5% | 減碼 | 查看 |
| MARMARRIOTT INTL INC NEW CL A | Stock | 28,620 | $470.88 萬 | 0.46% | 00.0% | 不變 | 查看 |
| MRKMERCK & CO INC COM | Stock | 41,547 | $447.42 萬 | 0.44% | −8,814−17.5% | 減碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 29,433 | $446.23 萬 | 0.44% | −30,689−51.0% | 減碼 | 查看 |
| AZNASTRAZENECA PLC | SPONSORED ADR | 68,890 | $442.21 萬 | 0.43% | +56,300+447.2% | 加碼 | 查看 |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 59,515 | $428.27 萬 | 0.42% | +3,147+5.6% | 加碼 | – |
| HDHOME DEPOT INC COM | Stock | 14,183 | $406.07 萬 | 0.40% | +585+4.3% | 加碼 | 查看 |
| PFEPFIZER INC COM | Stock | 95,301 | $375.39 萬 | 0.37% | −17,829−15.8% | 減碼 | 查看 |
| INTUINTUIT COM | Stock | 9,539 | $374.51 萬 | 0.37% | −3,529−27.0% | 減碼 | 查看 |
| BSMBLACK STONE MINERALS L P | COM UNIT | 254,536 | $367.04 萬 | 0.36% | 00.0% | 不變 | 查看 |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 38,314 | $365.48 萬 | 0.36% | +75+0.2% | 加碼 | 查看 |
| ADBEADOBE INC COM | Stock | 10,894 | $358.74 萬 | 0.35% | +25+0.2% | 加碼 | 查看 |
| ELLAUDER ESTEE COS INC | CL A | 14,931 | $352.67 萬 | 0.34% | −84−0.6% | 減碼 | 查看 |
| CPCANADIAN PAC RY LTD | COM | 46,132 | $337.36 萬 | 0.33% | −29−0.1% | 減碼 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 45,148 | $329.62 萬 | 0.32% | −1,177−2.5% | 減碼 | 查看 |
| SHWSHERWIN WILLIAMS CO | COM | 15,273 | $327 萬 | 0.32% | −8−0.1% | 減碼 | 查看 |
| PLDPROLOGIS INC. COM | REIT | 26,978 | $315.59 萬 | 0.31% | +4,743+21.3% | 加碼 | 查看 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 37,500 | $309.86 萬 | 0.30% | 00.0% | 不變 | – |
| ZTSZOETIS INC CL A | Stock | 19,112 | $308.72 萬 | 0.30% | −46−0.2% | 減碼 | 查看 |
| WMBWILLIAMS COS INC | COM | 106,536 | $307.89 萬 | 0.30% | +280.0% | 加碼 | 查看 |
| BRBROADRIDGE FINL SOLUTIONS INC COM | Stock | 22,403 | $306.9 萬 | 0.30% | +906+4.2% | 加碼 | 查看 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND72201R833 | ETF | 30,458 | $302.23 萬 | 0.30% | +3,297+12.1% | 加碼 | – |
| VRSKVERISK ANALYTICS INC | COM | 16,048 | $289.09 萬 | 0.28% | 00.0% | 不變 | 查看 |
| LMTLOCKHEED MARTIN CORP COM | Stock | 5,895 | $280.31 萬 | 0.27% | −4−0.1% | 減碼 | 查看 |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 29,951 | $278.04 萬 | 0.27% | 00.0% | 不變 | 查看 |
| LLYELI LILLY & CO COM | Stock | 8,627 | $271.77 萬 | 0.27% | +68+0.8% | 加碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 18,040 | $270.08 萬 | 0.26% | +99+0.6% | 加碼 | 查看 |
| ITGARTNER INC | COM | 7,179 | $225.66 萬 | 0.22% | −32−0.4% | 減碼 | 查看 |
| OTISOTIS WORLDWIDE CORP COM | Stock | 26,993 | $221.75 萬 | 0.22% | 00.0% | 不變 | 查看 |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 34,041 | $219.09 萬 | 0.21% | −578−1.7% | 減碼 | – |
| WMTWALMART INC COM | Stock | 15,844 | $217.02 萬 | 0.21% | +4,243+36.6% | 加碼 | 查看 |
| HONHoneywell Technologies | COM | 10,683 | $206.53 萬 | 0.20% | −7−0.1% | 減碼 | 查看 |
| ZEROFOX HLDGS INC98955G103 | COM | 806,852 | $200.91 萬 | 0.20% | +806,852 | 新進 | – |
| IFFINTERNATIONAL FLAVORS&FRAGRA | COM | 23,615 | $199.88 萬 | 0.20% | +6,415+37.3% | 加碼 | 查看 |
| APAAPA CORPORATION COM | Stock | 54,921 | $197.44 萬 | 0.19% | 00.0% | 不變 | 查看 |
| ENBENBRIDGE INC COM | Stock | 52,151 | $197.34 萬 | 0.19% | +152+0.3% | 加碼 | 查看 |
| LNGCHENIERE ENERGY INC | COM NEW | 12,701 | $195.89 萬 | 0.19% | −403−3.1% | 減碼 | 查看 |
| AMTAMERICAN TOWER CORP COM | REIT | 10,030 | $191.85 萬 | 0.19% | −1,552−13.4% | 減碼 | 查看 |
| ISHARES TR464288877 | EAFE VALUE ETF | 39,654 | $189.78 萬 | 0.19% | −754−1.9% | 減碼 | – |
| AMGNAMGEN INC COM | Stock | 8,158 | $185.89 萬 | 0.18% | +17+0.2% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 8,140 | $184.57 萬 | 0.18% | +2,528+45.0% | 加碼 | – |
| CMECME GROUP INC | COM | 10,447 | $182.48 萬 | 0.18% | +302+3.0% | 加碼 | 查看 |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 8,253 | $176.25 萬 | 0.17% | +148+1.8% | 加碼 | 查看 |
| FIRST TR EXCHANGE-TRADED FD336917109 | SHS | 49,787 | $174.4 萬 | 0.17% | 00.0% | 不變 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 4,366 | $169.35 萬 | 0.17% | 00.0% | 不變 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 48,699 | $168.5 萬 | 0.16% | +37+0.1% | 加碼 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 4,633 | $164.32 萬 | 0.16% | −25−0.5% | 減碼 | – |
| BPBP PLC SPONSORED ADR | ADR | 40,812 | $159.21 萬 | 0.16% | −6,395−13.5% | 減碼 | 查看 |
| AXPAMERICAN EXPRESS CO COM | Stock | 9,305 | $154.19 萬 | 0.15% | +1,960+26.7% | 加碼 | 查看 |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 8,488 | $154.09 萬 | 0.15% | +200+2.4% | 加碼 | 查看 |
| ETENERGY TRANSFER L P | COM UT LTD PTN | 121,518 | $153.11 萬 | 0.15% | −755−0.6% | 減碼 | 查看 |
| TRGPTARGA RES CORP | COM | 19,859 | $146.06 萬 | 0.14% | −1,940−8.9% | 減碼 | 查看 |
| FIDELITY COVINGTON TRUST316092857 | MSCI RL EST ETF | 59,723 | $145.13 萬 | 0.14% | +284+0.5% | 加碼 | – |
| OKEONEOK INC NEW | COM | 22,054 | $142.03 萬 | 0.14% | +10.0% | 加碼 | 查看 |
| COPCONOCOPHILLIPS COM | Stock | 13,418 | $139.84 萬 | 0.14% | +20+0.1% | 加碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 4,501 | $136.66 萬 | 0.13% | +1,113+32.9% | 加碼 | 查看 |
| MPCMARATHON PETE CORP COM | Stock | 10,301 | $132.42 萬 | 0.13% | −20.0% | 減碼 | 查看 |
| CPTCAMDEN PPTY TR SH BEN INT | REIT | 12,278 | $131.26 萬 | 0.13% | +115+0.9% | 加碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 5,514 | $125.17 萬 | 0.12% | +16+0.3% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 9,012 | $121.56 萬 | 0.12% | +173+2.0% | 加碼 | – |
| MASMASCO CORP | COM | 24,039 | $120.44 萬 | 0.12% | 00.0% | 不變 | 查看 |
| GLDSPDR GOLD SHARES | ETF | 6,630 | $115.28 萬 | 0.11% | 00.0% | 不變 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 37,401 | $113.21 萬 | 0.11% | +10,384+38.4% | 加碼 | 查看 |
2022 年第 4 季 之後清倉（11 檔）
2022 年第 4 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季 股數 | 2022 年第 4 季 市值 | 2022 年第 4 季 佔組合 % |
|---|---|---|---|---|
| KMBKIMBERLY-CLARK CORP COM | Stock | 5,170 | $70.58 萬 | 0.07% |
| ALLALLSTATE CORP COM | Stock | 5,103 | $69.11 萬 | 0.07% |
| PRUPRUDENTIAL FINL INC COM | Stock | 5,494 | $54.04 萬 | 0.05% |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 3,024 | $40.78 萬 | 0.04% |
| AFLAFLAC INC COM | Stock | 4,333 | $30.97 萬 | 0.03% |
| MDLZMONDELEZ INTL INC CL A | Stock | 3,788 | $25.32 萬 | 0.02% |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 1,672 | $25.05 萬 | 0.02% |
| LINLINDE PLC | SHS | 684 | $22.31 萬 | 0.02% |
| TFCTRUIST FINL CORP | COM | 5,115 | $21.76 萬 | 0.02% |
| EXEEXPAND ENERGY CORPORATION | COM | 2,265 | $21.21 萬 | 0.02% |
| AATAMERICAN ASSETS TR INC | COM | 8,034 | $20.96 萬 | 0.02% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2023 年第 1 季 | 2023/4/21 | 221 | $10.22 億 | 與 2022 年第 4 季 比較 | SEC |
| 2022 年第 4 季 | 2023/1/31 | 221 | $10.36 億 | 與 2022 年第 3 季 比較 | SEC |
| 2022 年第 3 季 | 2022/10/7 | 222 | $9.08 億 | 與 2022 年第 2 季 比較 | SEC |
| 2022 年第 2 季 | 2022/7/22 | 223 | $9.54 億 | 與 2022 年第 1 季 比較 | SEC |
| 2022 年第 1 季 | 2022/4/21 | 221 | $10.48 億 | 與 2021 年第 4 季 比較 | SEC |
| 2021 年第 4 季 | 2022/1/14 | 229 | $10.26 億 | 與 2021 年第 3 季 比較 | SEC |
| 2021 年第 3 季 | 2021/10/26 | 101 | $8.14 億 | 與 2021 年第 2 季 比較 | SEC |
| 2021 年第 2 季 | 2021/8/2 | 105 | $8.19 億 | 與 2021 年第 1 季 比較 | SEC |
| 2021 年第 1 季 | 2021/5/3 | 96 | $7.47 億 | – | SEC |