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 |
|---|---|---|---|---|---|---|---|
| NGLNGL Energy Partners LP | COM UNIT REPST | 14,150 | $2.60 萬 | <0.1% | +14,150 | 新進 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 11,403 | $15.4 萬 | <0.1% | +11,403 | 新進 | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 20,226 | $16.1 萬 | <0.1% | +20,226 | 新進 | 歷史 |
| ETRNMidstream Co LLC | COM | 17,341 | $17.9 萬 | <0.1% | +17,341 | 新進 | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 18,000 | $19.3 萬 | <0.1% | +18,000 | 新進 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 15,979 | $19.7 萬 | <0.1% | +15,979 | 新進 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,165 | $20.0 萬 | <0.1% | +2,165 | 新進 | 歷史 |
| ENVAEnova International, Inc. | COM | 5,032 | $20.6 萬 | <0.1% | +5,032 | 新進 | 歷史 |
| LINLinde PLC | SHS | 594 | $20.6 萬 | <0.1% | +594 | 新進 | 歷史 |
| BENFranklin Templeton Inc | COM | 6,200 | $20.8 萬 | <0.1% | +6,200 | 新進 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 7,707 | $21.0 萬 | <0.1% | +7,707 | 新進 | 歷史 |
| SUISun Communities Inc | COM | 1,021 | $21.4 萬 | <0.1% | +1,021 | 新進 | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 14,197 | $21.6 萬 | <0.1% | +14,197 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 660 | $21.9 萬 | <0.1% | +660 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 783 | $22.0 萬 | <0.1% | +783 | 新進 | 歷史 |
| SITCSITE Centers Corp. | COM | 13,899 | $22.0 萬 | <0.1% | +13,899 | 新進 | 歷史 |
| OGEOGE Energy Corp. | COM | 6,000 | $23.0 萬 | <0.1% | +6,000 | 新進 | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 6,205 | $23.3 萬 | <0.1% | +6,205 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 1,000 | $23.5 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 3,918 | $23.7 萬 | <0.1% | +3,918 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,300 | $23.8 萬 | <0.1% | +1,300 | 新進 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 701 | $24.7 萬 | <0.1% | +701 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 5,780 | $24.8 萬 | <0.1% | +5,780 | 新進 | 歷史 |
| ACCAmerican Campus Communities Inc | COM | 4,366 | $25.0 萬 | <0.1% | +4,366 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 4,345 | $25.4 萬 | <0.1% | +4,345 | 新進 | 歷史 |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 22,050 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 8,782 | $25.5 萬 | <0.1% | +8,782 | 新進 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 11,436 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,936 | $25.7 萬 | <0.1% | +1,936 | 新進 | – |
| CARRCarrier Global Corp | Stock | 4,990 | $27.1 萬 | <0.1% | +4,990 | 新進 | 歷史 |
| GTYGetty Realty Corp | COM | 8,503 | $27.3 萬 | <0.1% | +8,503 | 新進 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 6,885 | $27.7 萬 | <0.1% | +6,885 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 7,180 | $28.1 萬 | <0.1% | +7,180 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,378 | $28.6 萬 | <0.1% | +2,378 | 新進 | 歷史 |
| Paramount Global92556H206 | CL B | 9,586 | $28.9 萬 | <0.1% | +9,586 | 新進 | – |
| VFCV F Corp | Stock | 4,092 | $30.0 萬 | <0.1% | +4,092 | 新進 | 歷史 |
| AONAon plc | CL A | 1,021 | $30.7 萬 | <0.1% | +1,021 | 新進 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 1,170 | $30.8 萬 | <0.1% | +1,170 | 新進 | 歷史 |
| MGMMGM Resorts International | Stock | 6,934 | $31.1 萬 | <0.1% | +6,934 | 新進 | 歷史 |
| COLDAmericold Realty Trust | COM | 9,737 | $31.9 萬 | <0.1% | +9,737 | 新進 | 歷史 |
| FFord Motor Co | Stock | 15,700 | $32.6 萬 | <0.1% | +1,400+9.8% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 5,477 | $33.1 萬 | <0.1% | +5,477 | 新進 | 歷史 |
| BP Midstream Partners LP0556EL109 | UNIT LTD PTNR | 21,842 | $33.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,040 | $33.5 萬 | <0.1% | +4,040 | 新進 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 16,730 | $33.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLYMPlymouth Industrial REIT, Inc. | COM | 10,728 | $34.3 萬 | <0.1% | +10,728 | 新進 | 歷史 |
| VTRVentas, Inc. | REIT | 6,939 | $35.5 萬 | <0.1% | +6,939 | 新進 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,283 | $35.6 萬 | <0.1% | +1,283 | 新進 | – |
| AVBAvalonbay Communities Inc | COM | 1,416 | $35.8 萬 | <0.1% | +1,416 | 新進 | 歷史 |
| SOSouthern Co | Stock | 5,238 | $35.9 萬 | <0.1% | +5,238 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 1,500 | $36.0 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 1,873 | $36.2 萬 | <0.1% | +1,873 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 4,242 | $36.2 萬 | <0.1% | +4,242 | 新進 | 歷史 |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 10,800 | $39.0 萬 | <0.1% | −5,653−34.4% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 3,697 | $39.6 萬 | <0.1% | +3,697 | 新進 | – |
| GXOGXO Logistics, Inc. | Stock | 4,447 | $40.4 萬 | <0.1% | +4,447 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,451 | $40.7 萬 | <0.1% | +5,451 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,861 | $41.4 萬 | <0.1% | +1,861 | 新進 | – |
| LSILife Storage, Inc. | COM | 2,704 | $41.4 萬 | <0.1% | +2,704 | 新進 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 9,577 | $41.8 萬 | <0.1% | +9,577 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 14,192 | $42.5 萬 | <0.1% | −27,046−65.6% | 減碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 9,392 | $42.6 萬 | <0.1% | +9,392 | 新進 | 歷史 |
| DEDeere & Co | Stock | 1,255 | $43.0 萬 | <0.1% | +1,255 | 新進 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 2,370 | $43.4 萬 | <0.1% | +2,370 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 3,013 | $43.7 萬 | <0.1% | +3,013 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 209 | $43.8 萬 | <0.1% | +209 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,955 | $44.2 萬 | <0.1% | +1,955 | 新進 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 16,899 | $44.6 萬 | <0.1% | 00.0% | 不變 | – |
| CLColgate Palmolive Co | Stock | 5,320 | $45.4 萬 | <0.1% | +5,320 | 新進 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 10,746 | $46.3 萬 | <0.1% | +170+1.6% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 1,247 | $46.7 萬 | <0.1% | +1,247 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 2,062 | $47.1 萬 | <0.1% | +2,062 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 4,033 | $47.4 萬 | <0.1% | +4,033 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 4,629 | $47.9 萬 | <0.1% | +4,629 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 5,788 | $49.6 萬 | <0.1% | +5,788 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,973 | $50.1 萬 | <0.1% | +1,973 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 8,710 | $50.6 萬 | <0.1% | +8,710 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,545 | $51.0 萬 | <0.1% | +2,545 | 新進 | 歷史 |
| BPBP PLC | ADR | 19,288 | $51.4 萬 | 0.1% | +1,211+6.7% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 4,847 | $52.5 萬 | 0.1% | +4,847 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 9,513 | $54.4 萬 | 0.1% | +9,513 | 新進 | – |
| VLOValero Energy Corp | Stock | 7,251 | $54.5 萬 | 0.1% | +7,251 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 7,557 | $54.9 萬 | 0.1% | +7,557 | 新進 | 歷史 |
| TRPTC Energy Corp | COM | 11,930 | $55.5 萬 | 0.1% | +530+4.6% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 5,476 | $55.6 萬 | 0.1% | +5,476 | 新進 | 歷史 |
| METMetlife Inc | Stock | 8,946 | $55.9 萬 | 0.1% | +8,946 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,619 | $57.8 萬 | 0.1% | +3,619 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 8,076 | $57.8 萬 | 0.1% | +8,076 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 7,403 | $58.2 萬 | 0.1% | +7,403 | 新進 | 歷史 |
| PBAPembina Pipeline Corp | COM | 19,500 | $59.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 24,262 | $59.7 萬 | 0.1% | −281−1.1% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 9,157 | $61.7 萬 | 0.1% | +9,157 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 10,000 | $64.0 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 10,943 | $64.1 萬 | 0.1% | +10,943 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 765 | $64.7 萬 | 0.1% | +765 | 新進 | 歷史 |
| SBACSba Communications Corp | CL A | 1,665 | $64.8 萬 | 0.1% | +1,665 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 7,276 | $67.6 萬 | 0.1% | +7,276 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,730 | $67.6 萬 | 0.1% | +4,730 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,816 | $67.9 萬 | 0.1% | +4,816 | 新進 | – |
| SWKStanley Black & Decker, Inc. | COM | 3,607 | $68.0 萬 | 0.1% | +3,607 | 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。