HighTower Trust Services, LTA
- SEC CIK
- 0001090413
- 最新申報
- 2023/4/21
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/3 申報。只含多頭部位。
- 持股檔數
- 96
- 2020 年第 4 季沒有 13F 資料
- 總值
- $7.47 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 2,764,591 | $1.54 億 | 20.6% | – | – | 歷史 |
| SCIService Corp International | COM | 1,403,116 | $7,163 萬 | 9.6% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 202,785 | $4,781 萬 | 6.4% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 246,431 | $3,010 萬 | 4.0% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,429 | $2,157 萬 | 2.9% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 66,246 | $1,951 萬 | 2.6% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 320,870 | $1,691 萬 | 2.3% | – | – | 歷史 |
| CCICrown Castle Inc. | REIT | 94,622 | $1,629 萬 | 2.2% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 196,561 | $1,465 萬 | 2.0% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 161,869 | $1,436 萬 | 1.9% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 69,583 | $1,315 萬 | 1.8% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 33,351 | $1,241 萬 | 1.7% | – | – | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 549,863 | $1,211 萬 | 1.6% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 41,938 | $1,180 萬 | 1.6% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 80,445 | $1,138 萬 | 1.5% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 89,468 | $1,072 萬 | 1.4% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 78,480 | $1,063 萬 | 1.4% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 13,212 | $996.1 萬 | 1.3% | – | – | 歷史 |
| ASMLASML Holding NV | ADR | 14,829 | $915.5 萬 | 1.2% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 167,069 | $904.0 萬 | 1.2% | – | – | 歷史 |
| VVisa Inc. | Stock | 41,856 | $886.2 萬 | 1.2% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 38,781 | $869.2 萬 | 1.2% | – | – | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 499,250 | $831.3 萬 | 1.1% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 49,939 | $820.7 萬 | 1.1% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 36,683 | $808.5 萬 | 1.1% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 10,785 | $796.9 萬 | 1.1% | – | – | 歷史 |
| MAMastercard Inc | Stock | 20,812 | $741.0 萬 | 1.0% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 47,381 | $721.3 萬 | 1.0% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 140,282 | $717.7 萬 | 1.0% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 52,799 | $701.6 萬 | 0.9% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 19,710 | $695.5 萬 | 0.9% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 58,379 | $637.9 萬 | 0.9% | – | – | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 638,872 | $600.5 萬 | 0.8% | – | – | 歷史 |
| PGRProgressive Corp | Stock | 60,967 | $582.9 萬 | 0.8% | – | – | 歷史 |
| CVXChevron Corp | Stock | 51,681 | $541.6 萬 | 0.7% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 13,936 | $533.8 萬 | 0.7% | – | – | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 50,595 | $515.6 萬 | 0.7% | – | – | – |
| WMTWalmart Inc. | Stock | 37,910 | $514.9 萬 | 0.7% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 10,711 | $509.2 萬 | 0.7% | – | – | 歷史 |
| RTXRTX Corp | Stock | 58,412 | $451.3 萬 | 0.6% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 57,487 | $443.2 萬 | 0.6% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 37,794 | $422.1 萬 | 0.6% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 21,858 | $403.3 萬 | 0.5% | – | – | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 13,167 | $383.0 萬 | 0.5% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 11,724 | $357.9 萬 | 0.5% | – | – | 歷史 |
| MARMarriott International Inc | Stock | 22,059 | $326.7 萬 | 0.4% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 42,018 | $317.7 萬 | 0.4% | – | – | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 20,282 | $310.5 萬 | 0.4% | – | – | 歷史 |
| UPLDUpland Software, Inc. | COM | 65,012 | $306.8 萬 | 0.4% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 19,375 | $305.1 萬 | 0.4% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 52,079 | $302.8 萬 | 0.4% | – | – | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 15,886 | $280.7 萬 | 0.4% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 25,843 | $279.7 萬 | 0.4% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 76,301 | $276.4 萬 | 0.4% | – | – | 歷史 |
| MMM3M Co | Stock | 14,156 | $272.8 萬 | 0.4% | – | – | 歷史 |
| WMBWilliams Companies, Inc. | COM | 105,959 | $251.0 萬 | 0.3% | – | – | 歷史 |
| NVONovo Nordisk A S | ADR | 36,422 | $245.6 萬 | 0.3% | – | – | 歷史 |
| INFOIHS Markit Ltd. | SHS | 23,496 | $227.4 萬 | 0.3% | – | – | 歷史 |
| INTCIntel Corp | Stock | 35,018 | $224.1 萬 | 0.3% | – | – | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 254,536 | $222.0 萬 | 0.3% | – | – | 歷史 |
| CBChubb Ltd | Stock | 13,171 | $208.1 萬 | 0.3% | – | – | 歷史 |
| PLDPrologis, Inc. | REIT | 19,020 | $201.6 萬 | 0.3% | – | – | 歷史 |
| ENBEnbridge Inc | Stock | 51,806 | $188.6 萬 | 0.3% | – | – | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 37,500 | $184.0 萬 | 0.2% | – | – | – |
| OTISOtis Worldwide Corp | Stock | 25,187 | $172.4 萬 | 0.2% | – | – | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 220,958 | $169.7 萬 | 0.2% | – | – | 歷史 |
| SLBSLB Limited | Stock | 53,581 | $145.7 萬 | 0.2% | – | – | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 47,917 | $122.8 萬 | 0.2% | – | – | 歷史 |
| CPTCamden Property Trust | REIT | 11,016 | $121.1 萬 | 0.2% | – | – | 歷史 |
| APAAPA Corp | Stock | 57,700 | $103.3 萬 | 0.1% | – | – | 歷史 |
| TAT&T Inc. | Stock | 33,865 | $102.5 萬 | 0.1% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 16,234 | $102.5 萬 | 0.1% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,052 | $98.5 萬 | 0.1% | – | – | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 13,273 | $95.6 萬 | 0.1% | – | – | 歷史 |
| GEGeneral Electric Co | COM | 68,560 | $90.0 萬 | 0.1% | – | – | 歷史 |
| BACBank of America Corp | Stock | 22,737 | $88.0 萬 | 0.1% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 22,494 | $87.9 萬 | 0.1% | – | – | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 15,689 | $86.1 萬 | 0.1% | – | – | 歷史 |
| DOWDow Inc. | Stock | 13,355 | $85.4 萬 | 0.1% | – | – | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 84,991 | $77.3 萬 | 0.1% | – | – | 歷史 |
| OKEONEOK Inc | COM | 15,000 | $76.0 萬 | 0.1% | – | – | 歷史 |
| COPConocoPhillips | Stock | 13,822 | $73.2 萬 | 0.1% | – | – | 歷史 |
| PBAPembina Pipeline Corp | COM | 25,122 | $72.5 萬 | 0.1% | – | – | 歷史 |
| TRPTC Energy Corp | COM | 15,099 | $69.1 萬 | 0.1% | – | – | 歷史 |
| MAINMain Street Capital CORP | CEF | 17,340 | $67.9 萬 | 0.1% | – | – | 歷史 |
| TRGPTarga Resources Corp. | COM | 20,150 | $64.0 萬 | 0.1% | – | – | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 13,899 | $60.3 萬 | 0.1% | – | – | 歷史 |
| PPLPPL Corp | COM | 16,063 | $46.3 萬 | 0.1% | – | – | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 14,076 | $46.1 萬 | 0.1% | – | – | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 16,899 | $45.0 萬 | 0.1% | – | – | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 16,730 | $44.4 萬 | 0.1% | – | – | 歷史 |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 10,800 | $34.2 萬 | <0.1% | – | – | 歷史 |
| INVHInvitation Homes Inc. | COM | 10,636 | $34.0 萬 | <0.1% | – | – | 歷史 |
| VICIVici Properties Inc. | COM | 11,682 | $33.0 萬 | <0.1% | – | – | 歷史 |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 22,050 | $29.4 萬 | <0.1% | – | – | 歷史 |
| BP Midstream Partners LP0556EL109 | UNIT LTD PTNR | 21,842 | $27.7 萬 | <0.1% | – | – | – |