HighTower Trust Services, LTA
- SEC CIK
- 0001090413
- 最新申報
- 2023/4/21
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/2 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 105
- 較 2021 年第 1 季 +9
- 總值
- $8.19 億
- 較 2021 年第 1 季 +$7,114 萬 (+9.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 2,611,988 | $1.65 億 | 20.1% | −152,603−5.5% | 減碼 | 歷史 |
| SCIService Corp International | COM | 1,402,546 | $7,516 萬 | 9.2% | −5700.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 202,759 | $5,493 萬 | 6.7% | −260.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 245,314 | $3,360 萬 | 4.1% | −1,117−0.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,435 | $2,615 萬 | 3.2% | +6+0.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 65,156 | $2,266 萬 | 2.8% | −1,090−1.6% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 196,561 | $1,909 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 94,622 | $1,846 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 161,897 | $1,605 萬 | 2.0% | +280.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 281,294 | $1,522 萬 | 1.9% | −39,576−12.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 69,551 | $1,338 萬 | 1.6% | −320.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 33,373 | $1,336 萬 | 1.6% | +22+0.1% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 531,728 | $1,283 萬 | 1.6% | −18,135−3.3% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 41,966 | $1,207 萬 | 1.5% | +28+0.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 80,346 | $1,191 萬 | 1.5% | −99−0.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 13,200 | $1,155 萬 | 1.4% | −12−0.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 191,400 | $1,091 萬 | 1.3% | +24,331+14.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 78,430 | $1,058 萬 | 1.3% | −50−0.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 89,694 | $1,040 萬 | 1.3% | +226+0.3% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 14,816 | $1,024 萬 | 1.3% | −13−0.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 10,787 | $992.0 萬 | 1.2% | +20.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 41,887 | $979.4 萬 | 1.2% | +31+0.1% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 499,615 | $910.8 萬 | 1.1% | +365+0.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 38,741 | $894.9 萬 | 1.1% | −40−0.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 49,869 | $821.5 萬 | 1.0% | −70−0.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 52,880 | $816.9 萬 | 1.0% | +81+0.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 19,712 | $809.1 萬 | 1.0% | +20.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 36,675 | $806.6 萬 | 1.0% | −80.0% | 減碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 638,872 | $762.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 20,839 | $760.8 萬 | 0.9% | +27+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 47,274 | $735.3 萬 | 0.9% | −107−0.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 13,922 | $682.4 萬 | 0.8% | −14−0.1% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 138,968 | $662.6 萬 | 0.8% | −1,314−0.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 58,485 | $653.9 萬 | 0.8% | +106+0.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 10,754 | $629.8 萬 | 0.8% | +43+0.4% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 60,910 | $598.2 萬 | 0.7% | −57−0.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 50,017 | $523.9 萬 | 0.6% | −1,664−3.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 57,201 | $488.0 萬 | 0.6% | −1,211−2.1% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 45,671 | $465.7 萬 | 0.6% | −4,924−9.7% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 37,747 | $448.1 萬 | 0.5% | −47−0.1% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 13,191 | $419.6 萬 | 0.5% | +24+0.2% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 14,649 | $399.1 萬 | 0.5% | +14,649 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 28,925 | $394.9 萬 | 0.5% | +6,866+31.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 99,500 | $389.6 萬 | 0.5% | +23,199+30.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 50,016 | $389.0 萬 | 0.5% | −7,471−13.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,724 | $373.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 19,455 | $362.6 萬 | 0.4% | +80+0.4% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 46,900 | $360.7 萬 | 0.4% | +46,900 | 新進 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 20,268 | $327.4 萬 | 0.4% | −14−0.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 42,018 | $307.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 36,370 | $304.7 萬 | 0.4% | −52−0.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 15,245 | $302.8 萬 | 0.4% | +1,089+7.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 54,028 | $302.7 萬 | 0.4% | +1,949+3.7% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 105,959 | $281.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 15,887 | $277.6 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 15,626 | $274.7 萬 | 0.3% | −6,232−28.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 24,360 | $274.4 萬 | 0.3% | −1,483−5.7% | 減碼 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 254,536 | $273.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UPLDUpland Software, Inc. | COM | 66,228 | $272.7 萬 | 0.3% | +1,216+1.9% | 加碼 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 23,448 | $264.2 萬 | 0.3% | −48−0.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 42,866 | $240.6 萬 | 0.3% | +7,848+22.4% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 220,958 | $234.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 18,995 | $227.0 萬 | 0.3% | −25−0.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 14,648 | $206.6 萬 | 0.3% | −23,262−61.4% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 25,045 | $204.8 萬 | 0.3% | −142−0.6% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 50,806 | $203.4 萬 | 0.2% | −1,000−1.9% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 37,500 | $202.0 萬 | 0.2% | 00.0% | 不變 | – |
| IFFInternational Flavors & Fragrances Inc | COM | 12,350 | $184.5 萬 | 0.2% | +12,350 | 新進 | 歷史 |
| CPTCamden Property Trust | REIT | 11,491 | $152.5 萬 | 0.2% | +475+4.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 52,603 | $151.4 萬 | 0.2% | +18,738+55.3% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 44,819 | $143.5 萬 | 0.2% | −8,762−16.4% | 減碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 51,106 | $140.7 萬 | 0.2% | +51,106 | 新進 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 43,898 | $130.0 萬 | 0.2% | −4,019−8.4% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 54,591 | $118.1 萬 | 0.1% | −3,109−5.4% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 13,273 | $115.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 15,886 | $106.2 萬 | 0.1% | −348−2.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,561 | $103.7 萬 | 0.1% | +509+2.7% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 85,057 | $96.6 萬 | 0.1% | +66+0.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 21,287 | $96.4 萬 | 0.1% | −1,207−5.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 27,800 | $92.2 萬 | 0.1% | +13,724+97.5% | 加碼 | – |
| TRGPTarga Resources Corp. | COM | 20,150 | $89.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 14,107 | $89.3 萬 | 0.1% | +752+5.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | COM | 64,591 | $86.9 萬 | 0.1% | −3,969−5.8% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 15,000 | $83.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 13,687 | $83.4 萬 | 0.1% | −135−1.0% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 15,800 | $83.1 萬 | 0.1% | +111+0.7% | 加碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 25,159 | $79.9 萬 | 0.1% | +37+0.1% | 加碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 17,340 | $71.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 16,069 | $66.3 萬 | 0.1% | −6,668−29.3% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 10,421 | $63.9 萬 | 0.1% | +10,421 | 新進 | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 14,983 | $58.2 萬 | 0.1% | +14,983 | 新進 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 11,800 | $57.7 萬 | 0.1% | −2,099−15.1% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 11,400 | $56.5 萬 | 0.1% | −3,699−24.5% | 減碼 | 歷史 |
| BPBP PLC | ADR | 17,489 | $46.2 萬 | 0.1% | +17,489 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 16,899 | $45.1 萬 | 0.1% | 00.0% | 不變 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 16,730 | $44.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 10,800 | $42.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 10,085 | $40.6 萬 | <0.1% | +10,085 | 新進 | 歷史 |
| INVHInvitation Homes Inc. | COM | 10,507 | $39.2 萬 | <0.1% | −129−1.2% | 減碼 | 歷史 |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 22,050 | $32.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（3 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。