HighTower Trust Services, LTA
- SEC CIK
- 0001090413
- 最新申報
- 2023/4/21
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/26 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 101
- 較 2021 年第 2 季 −4
- 總值
- $8.14 億
- 較 2021 年第 2 季 −$464.3 萬 (−0.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 2,609,234 | $1.53 億 | 18.9% | −2,754−0.1% | 減碼 | 歷史 |
| SCIService Corp International | COM | 1,402,546 | $8,452 萬 | 10.4% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 202,010 | $5,695 萬 | 7.0% | −749−0.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 244,675 | $3,462 萬 | 4.3% | −639−0.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,421 | $2,778 萬 | 3.4% | −14−0.1% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 196,651 | $2,288 萬 | 2.8% | +900.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 65,212 | $2,213 萬 | 2.7% | +56+0.1% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 94,657 | $1,641 萬 | 2.0% | +350.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 162,147 | $1,537 萬 | 1.9% | +250+0.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 280,875 | $1,474 萬 | 1.8% | −419−0.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 69,658 | $1,339 萬 | 1.6% | +107+0.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 33,461 | $1,308 萬 | 1.6% | +88+0.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 80,379 | $1,209 萬 | 1.5% | +330.0% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 536,233 | $1,160 萬 | 1.4% | +4,505+0.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 13,224 | $1,109 萬 | 1.4% | +24+0.2% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 14,808 | $1,103 萬 | 1.4% | −8−0.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 78,433 | $1,097 萬 | 1.3% | +30.0% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 42,117 | $1,079 萬 | 1.3% | +151+0.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 192,233 | $1,075 萬 | 1.3% | +833+0.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 10,800 | $1,074 萬 | 1.3% | +13+0.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 89,760 | $1,060 萬 | 1.3% | +66+0.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 41,989 | $935.3 萬 | 1.1% | +102+0.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 38,724 | $933.7 萬 | 1.1% | −170.0% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 19,716 | $837.7 萬 | 1.0% | +40.0% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 499,615 | $835.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 50,664 | $818.2 萬 | 1.0% | +795+1.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 52,935 | $768.8 萬 | 0.9% | +55+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 46,945 | $768.4 萬 | 0.9% | −329−0.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 13,923 | $751.2 萬 | 0.9% | +10.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 20,889 | $726.3 萬 | 0.9% | +50+0.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 36,769 | $720.7 萬 | 0.9% | +94+0.3% | 加碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 638,872 | $688.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 58,287 | $643.0 萬 | 0.8% | −198−0.3% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 138,483 | $630.4 萬 | 0.8% | −485−0.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 10,697 | $615.8 萬 | 0.8% | −57−0.5% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 61,178 | $553.0 萬 | 0.7% | +268+0.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 50,189 | $509.2 萬 | 0.6% | +172+0.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 57,339 | $492.9 萬 | 0.6% | +138+0.2% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 37,807 | $434.1 萬 | 0.5% | +60+0.2% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 28,975 | $429.1 萬 | 0.5% | +50+0.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 99,004 | $425.8 萬 | 0.5% | −496−0.5% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 14,660 | $410.1 萬 | 0.5% | +11+0.1% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 13,207 | $396.1 萬 | 0.5% | +16+0.1% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 38,059 | $387.9 萬 | 0.5% | −7,612−16.7% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 11,764 | $386.2 萬 | 0.5% | +40+0.3% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 19,315 | $375.0 萬 | 0.5% | −140−0.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 49,742 | $373.6 萬 | 0.5% | −274−0.5% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 36,371 | $349.2 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 20,323 | $338.7 萬 | 0.4% | +55+0.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 42,243 | $331.7 萬 | 0.4% | +225+0.5% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 15,905 | $318.5 萬 | 0.4% | +18+0.1% | 加碼 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 254,536 | $306.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 46,951 | $305.5 萬 | 0.4% | +51+0.1% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 105,959 | $274.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 23,445 | $273.4 萬 | 0.3% | −30.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 15,983 | $270.4 萬 | 0.3% | +357+2.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 15,373 | $269.7 萬 | 0.3% | +128+0.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 48,527 | $262.1 萬 | 0.3% | −5,501−10.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 24,115 | $260.1 萬 | 0.3% | −245−1.0% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 19,135 | $240.0 萬 | 0.3% | +140+0.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 42,990 | $229.1 萬 | 0.3% | +124+0.3% | 加碼 | 歷史 |
| UPLDUpland Software, Inc. | COM | 67,576 | $226.0 萬 | 0.3% | +1,348+2.0% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 220,958 | $211.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 25,120 | $206.7 萬 | 0.3% | +75+0.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 14,535 | $202.6 萬 | 0.2% | −113−0.8% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 49,556 | $197.2 萬 | 0.2% | −1,250−2.5% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 37,500 | $195.3 萬 | 0.2% | 00.0% | 不變 | – |
| CPTCamden Property Trust | REIT | 11,602 | $171.1 萬 | 0.2% | +111+1.0% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 12,550 | $167.8 萬 | 0.2% | +200+1.6% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 13,273 | $129.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 43,898 | $125.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 41,238 | $122.2 萬 | 0.2% | −3,581−8.0% | 減碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 55,716 | $122.0 萬 | 0.1% | +4,610+9.0% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 14,909 | $119.7 萬 | 0.1% | +14,909 | 新進 | 歷史 |
| APAAPA Corp | Stock | 54,591 | $117.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,914 | $102.9 萬 | 0.1% | −647−3.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 21,636 | $100.4 萬 | 0.1% | +349+1.6% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 21,116 | $99.4 萬 | 0.1% | +5,316+33.6% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 20,150 | $99.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 16,047 | $95.0 萬 | 0.1% | +161+1.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 13,691 | $92.8 萬 | 0.1% | +40.0% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 15,000 | $87.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 85,057 | $86.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 25,006 | $81.9 萬 | 0.1% | −2,794−10.1% | 減碼 | – |
| DOWDow Inc. | Stock | 13,523 | $77.8 萬 | 0.1% | −584−4.1% | 減碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 17,145 | $70.5 萬 | 0.1% | −195−1.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 16,413 | $69.7 萬 | 0.1% | +344+2.1% | 加碼 | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 15,302 | $67.7 萬 | 0.1% | +319+2.1% | 加碼 | – |
| TAT&T Inc. | Stock | 24,543 | $66.3 萬 | 0.1% | −28,060−53.3% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 19,500 | $61.8 萬 | 0.1% | −5,659−22.5% | 減碼 | 歷史 |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 16,453 | $59.0 萬 | 0.1% | +5,653+52.3% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 11,400 | $54.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 11,800 | $53.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 18,077 | $49.4 萬 | 0.1% | +588+3.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 16,899 | $44.9 萬 | 0.1% | 00.0% | 不變 | – |
| NRGNRG Energy, Inc. | Stock | 10,576 | $43.2 萬 | 0.1% | +491+4.9% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 16,730 | $41.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BP Midstream Partners LP0556EL109 | UNIT LTD PTNR | 21,842 | $28.9 萬 | <0.1% | 00.0% | 不變 | – |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 22,050 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 11,436 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（5 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GEGeneral Electric Co | COM | 64,591 | $86.9 萬 | 0.1% | 歷史 |
| IPInternational Paper Co | COM | 10,421 | $63.9 萬 | 0.1% | 歷史 |
| INVHInvitation Homes Inc. | COM | 10,507 | $39.2 萬 | <0.1% | 歷史 |
| PLYMPlymouth Industrial REIT, Inc. | COM | 11,728 | $23.5 萬 | <0.1% | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 18,000 | $20.9 萬 | <0.1% | 歷史 |