HighTower Trust Services, LTA
- SEC CIK
- 0001090413
- 最新申報
- 2023/4/21
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 229
- 較 2021 年第 3 季 +128
- 總值
- $10.3 億
- 較 2021 年第 3 季 +$2.13 億 (+26.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 2,804,003 | $1.72 億 | 16.7% | +194,769+7.5% | 加碼 | 歷史 |
| SCIService Corp International | COM | 1,402,016 | $9,953 萬 | 9.7% | −5300.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 207,092 | $6,965 萬 | 6.8% | +5,082+2.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 247,877 | $4,402 萬 | 4.3% | +3,202+1.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,526 | $3,046 萬 | 3.0% | +105+1.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 201,261 | $2,604 萬 | 2.5% | +4,610+2.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,457 | $2,486 萬 | 2.4% | +7,457 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 64,876 | $2,182 萬 | 2.1% | −336−0.5% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 94,984 | $1,983 萬 | 1.9% | +327+0.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 182,006 | $1,729 萬 | 1.7% | +19,859+12.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 33,891 | $1,702 萬 | 1.7% | +430+1.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 284,677 | $1,686 萬 | 1.6% | +3,802+1.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 80,389 | $1,396 萬 | 1.4% | +100.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 97,459 | $1,372 萬 | 1.3% | +7,699+8.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 70,842 | $1,335 萬 | 1.3% | +1,184+1.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 80,359 | $1,315 萬 | 1.3% | +1,926+2.5% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 42,171 | $1,283 萬 | 1.3% | +54+0.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 13,295 | $1,217 萬 | 1.2% | +71+0.5% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 545,483 | $1,198 萬 | 1.2% | +9,250+1.7% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 32,409 | $1,165 萬 | 1.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| MCDMcDonalds Corp | Stock | 38,948 | $1,044 萬 | 1.0% | +224+0.6% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 12,707 | $1,012 萬 | 1.0% | −2,101−14.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 39,668 | $999.4 萬 | 1.0% | +2,899+7.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 191,202 | $962.3 萬 | 0.9% | −1,031−0.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 43,395 | $940.4 萬 | 0.9% | +1,406+3.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 19,861 | $937.3 萬 | 0.9% | +145+0.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 53,600 | $893.4 萬 | 0.9% | +665+1.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 13,886 | $893.2 萬 | 0.9% | −37−0.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 51,165 | $875.3 萬 | 0.9% | +501+1.0% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 498,004 | $789.8 萬 | 0.8% | −1,611−0.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 21,173 | $760.8 萬 | 0.7% | +284+1.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 47,658 | $754.7 萬 | 0.7% | +713+1.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 58,657 | $686.1 萬 | 0.7% | +370+0.6% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 137,754 | $652.8 萬 | 0.6% | −729−0.5% | 減碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 638,872 | $647.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 61,387 | $630.1 萬 | 0.6% | +209+0.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 11,003 | $623.9 萬 | 0.6% | +306+2.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 99,476 | $587.4 萬 | 0.6% | +472+0.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 48,333 | $567.2 萬 | 0.6% | −1,856−3.7% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 15,054 | $530.1 萬 | 0.5% | +394+2.7% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 38,600 | $527.9 萬 | 0.5% | +793+2.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 12,401 | $514.7 萬 | 0.5% | +637+5.4% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 13,425 | $497.0 萬 | 0.5% | +218+1.7% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 29,004 | $479.3 萬 | 0.5% | +29+0.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 19,354 | $472.3 萬 | 0.5% | +39+0.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,557 | $408.2 萬 | 0.4% | +8,557 | 新進 | – |
| NVONovo Nordisk A S | ADR | 36,281 | $406.4 萬 | 0.4% | −90−0.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 43,275 | $404.0 萬 | 0.4% | +1,032+2.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 51,085 | $391.5 萬 | 0.4% | +1,343+2.7% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 37,310 | $378.9 萬 | 0.4% | −749−2.0% | 減碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 20,335 | $371.8 萬 | 0.4% | +12+0.1% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 15,900 | $363.7 萬 | 0.4% | −50.0% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 47,020 | $338.3 萬 | 0.3% | +69+0.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 24,773 | $335.4 萬 | 0.3% | +658+2.7% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 19,712 | $331.9 萬 | 0.3% | +577+3.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,431 | $327.2 萬 | 0.3% | +5,431 | 新進 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 23,341 | $310.2 萬 | 0.3% | −104−0.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 10,194 | $298.2 萬 | 0.3% | +10,194 | 新進 | 歷史 |
| MMM3M Co | Stock | 15,843 | $281.4 萬 | 0.3% | +470+3.1% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 105,959 | $275.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MASIMasimo Corp | COM | 9,398 | $275.2 萬 | 0.3% | +9,398 | 新進 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 254,536 | $262.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,044 | $250.4 萬 | 0.2% | +7,044 | 新進 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 15,400 | $232.0 萬 | 0.2% | +2,850+22.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 5,506 | $228.3 萬 | 0.2% | +5,506 | 新進 | 歷史 |
| ITGartner Inc | COM | 6,676 | $223.2 萬 | 0.2% | +6,676 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 25,184 | $219.3 萬 | 0.2% | +64+0.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,918 | $218.7 萬 | 0.2% | +7,918 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,288 | $213.4 萬 | 0.2% | +3,288 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 14,649 | $212.0 萬 | 0.2% | +114+0.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 40,819 | $210.2 萬 | 0.2% | −2,171−5.1% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 37,500 | $208.1 萬 | 0.2% | 00.0% | 不變 | – |
| ENBEnbridge Inc | Stock | 50,270 | $196.5 萬 | 0.2% | +714+1.4% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 10,952 | $195.7 萬 | 0.2% | −650−5.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 9,212 | $192.1 萬 | 0.2% | +9,212 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 220,958 | $181.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 10,958 | $169.7 萬 | 0.2% | −5,025−31.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,445 | $159.6 萬 | 0.2% | +7,445 | 新進 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 12,258 | $158.4 萬 | 0.2% | +12,258 | 新進 | – |
| AMGNAmgen Inc | Stock | 6,882 | $154.8 萬 | 0.2% | +6,882 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 8,804 | $150.5 萬 | 0.1% | +8,804 | 新進 | 歷史 |
| APAAPA Corp | Stock | 54,591 | $146.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 28,188 | $146.5 萬 | 0.1% | −20,339−41.9% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 13,913 | $145.9 萬 | 0.1% | +13,913 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,250 | $141.9 萬 | 0.1% | +3,250 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 2,120 | $141.1 萬 | 0.1% | +2,120 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 15,776 | $140.1 萬 | 0.1% | +867+5.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,594 | $137.9 萬 | 0.1% | +5,594 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 13,289 | $134.8 萬 | 0.1% | +16+0.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 20,848 | $132.1 萬 | 0.1% | +1,934+10.2% | 加碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 55,843 | $131.3 萬 | 0.1% | +127+0.2% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 43,898 | $129.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 19,806 | $123.5 萬 | 0.1% | +3,759+23.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,825 | $122.9 萬 | 0.1% | +4,825 | 新進 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 32,679 | $116.2 萬 | 0.1% | +7,673+30.7% | 加碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 20,790 | $108.4 萬 | 0.1% | −326−1.5% | 減碼 | 歷史 |
| MASMasco Corp | COM | 14,875 | $104.5 萬 | 0.1% | +14,875 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,180 | $102.0 萬 | 0.1% | +3,180 | 新進 | – |
| WFCWells Fargo & Company | Stock | 21,223 | $101.8 萬 | 0.1% | −413−1.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,917 | $101.7 萬 | 0.1% | +4,917 | 新進 | 歷史 |
2021 年第 3 季之後清倉（2 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。