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 |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,678 | $68.1 萬 | 0.1% | +4,678 | 新進 | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 15,792 | $68.5 萬 | 0.1% | +490+3.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,511 | $71.1 萬 | 0.1% | +2,511 | 新進 | – |
| AXPAmerican Express Co | Stock | 4,354 | $71.2 萬 | 0.1% | +4,354 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,264 | $71.8 萬 | 0.1% | +1,264 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 16,438 | $73.1 萬 | 0.1% | +25+0.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,471 | $74.1 萬 | 0.1% | +6,471 | 新進 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 15,946 | $74.1 萬 | 0.1% | +4,146+35.1% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 4,000 | $74.5 萬 | 0.1% | +4,000 | 新進 | 歷史 |
| MAINMain Street Capital CORP | CEF | 16,915 | $75.9 萬 | 0.1% | −230−1.3% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 8,074 | $76.3 萬 | 0.1% | +8,074 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 265 | $76.8 萬 | 0.1% | +265 | 新進 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 85,057 | $79.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 3,465 | $81.7 萬 | 0.1% | +3,465 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 780 | $82.4 萬 | 0.1% | +780 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,282 | $84.8 萬 | 0.1% | +3,282 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,423 | $85.8 萬 | 0.1% | +6,423 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 15,547 | $88.2 萬 | 0.1% | +2,024+15.0% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 15,132 | $88.9 萬 | 0.1% | +132+0.9% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 4,551 | $89.5 萬 | 0.1% | +4,551 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,029 | $90.6 萬 | 0.1% | +3,029 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,188 | $91.0 萬 | 0.1% | +6,188 | 新進 | – |
| iShares Select Dividend ETF464287168 | ETF | 7,469 | $91.6 萬 | 0.1% | +7,469 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,980 | $94.1 萬 | 0.1% | +1,980 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,181 | $97.2 萬 | 0.1% | +3,181 | 新進 | – |
| TJXTJX Companies Inc | Stock | 12,803 | $97.2 萬 | 0.1% | +12,803 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 13,501 | $97.5 萬 | 0.1% | −190−1.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 9,772 | $100.8 萬 | 0.1% | +9,772 | 新進 | 歷史 |
| TRGPTarga Resources Corp. | COM | 19,398 | $101.3 萬 | 0.1% | −752−3.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,917 | $101.7 萬 | 0.1% | +4,917 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 21,223 | $101.8 萬 | 0.1% | −413−1.9% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,180 | $102.0 萬 | 0.1% | +3,180 | 新進 | – |
| MASMasco Corp | COM | 14,875 | $104.5 萬 | 0.1% | +14,875 | 新進 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 20,790 | $108.4 萬 | 0.1% | −326−1.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 32,679 | $116.2 萬 | 0.1% | +7,673+30.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,825 | $122.9 萬 | 0.1% | +4,825 | 新進 | – |
| BMYBristol Myers Squibb Co | Stock | 19,806 | $123.5 萬 | 0.1% | +3,759+23.4% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 43,898 | $129.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 55,843 | $131.3 萬 | 0.1% | +127+0.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 20,848 | $132.1 萬 | 0.1% | +1,934+10.2% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 13,289 | $134.8 萬 | 0.1% | +16+0.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,594 | $137.9 萬 | 0.1% | +5,594 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 15,776 | $140.1 萬 | 0.1% | +867+5.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,120 | $141.1 萬 | 0.1% | +2,120 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,250 | $141.9 萬 | 0.1% | +3,250 | 新進 | – |
| DUKDuke Energy CORP | Stock | 13,913 | $145.9 萬 | 0.1% | +13,913 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 28,188 | $146.5 萬 | 0.1% | −20,339−41.9% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 54,591 | $146.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 8,804 | $150.5 萬 | 0.1% | +8,804 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 6,882 | $154.8 萬 | 0.2% | +6,882 | 新進 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 12,258 | $158.4 萬 | 0.2% | +12,258 | 新進 | – |
| UPSUnited Parcel Service Inc | Stock | 7,445 | $159.6 萬 | 0.2% | +7,445 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 10,958 | $169.7 萬 | 0.2% | −5,025−31.4% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 220,958 | $181.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 9,212 | $192.1 萬 | 0.2% | +9,212 | 新進 | 歷史 |
| CPTCamden Property Trust | REIT | 10,952 | $195.7 萬 | 0.2% | −650−5.6% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 50,270 | $196.5 萬 | 0.2% | +714+1.4% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 37,500 | $208.1 萬 | 0.2% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 40,819 | $210.2 萬 | 0.2% | −2,171−5.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 14,649 | $212.0 萬 | 0.2% | +114+0.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,288 | $213.4 萬 | 0.2% | +3,288 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,918 | $218.7 萬 | 0.2% | +7,918 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 25,184 | $219.3 萬 | 0.2% | +64+0.3% | 加碼 | 歷史 |
| ITGartner Inc | COM | 6,676 | $223.2 萬 | 0.2% | +6,676 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 5,506 | $228.3 萬 | 0.2% | +5,506 | 新進 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 15,400 | $232.0 萬 | 0.2% | +2,850+22.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,044 | $250.4 萬 | 0.2% | +7,044 | 新進 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 254,536 | $262.9 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 |
| WMBWilliams Companies, Inc. | COM | 105,959 | $275.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 15,843 | $281.4 萬 | 0.3% | +470+3.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 10,194 | $298.2 萬 | 0.3% | +10,194 | 新進 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 23,341 | $310.2 萬 | 0.3% | −104−0.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,431 | $327.2 萬 | 0.3% | +5,431 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 19,712 | $331.9 萬 | 0.3% | +577+3.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 24,773 | $335.4 萬 | 0.3% | +658+2.7% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 47,020 | $338.3 萬 | 0.3% | +69+0.1% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 15,900 | $363.7 萬 | 0.4% | −50.0% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 20,335 | $371.8 萬 | 0.4% | +12+0.1% | 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 | – |
| MRKMerck & Co., Inc. | Stock | 51,085 | $391.5 萬 | 0.4% | +1,343+2.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 43,275 | $404.0 萬 | 0.4% | +1,032+2.4% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 36,281 | $406.4 萬 | 0.4% | −90−0.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,557 | $408.2 萬 | 0.4% | +8,557 | 新進 | – |
| ZTSZoetis Inc. | Stock | 19,354 | $472.3 萬 | 0.5% | +39+0.2% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 29,004 | $479.3 萬 | 0.5% | +29+0.1% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 13,425 | $497.0 萬 | 0.5% | +218+1.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 12,401 | $514.7 萬 | 0.5% | +637+5.4% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 38,600 | $527.9 萬 | 0.5% | +793+2.1% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 15,054 | $530.1 萬 | 0.5% | +394+2.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 48,333 | $567.2 萬 | 0.6% | −1,856−3.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 99,476 | $587.4 萬 | 0.6% | +472+0.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 11,003 | $623.9 萬 | 0.6% | +306+2.9% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 61,387 | $630.1 萬 | 0.6% | +209+0.3% | 加碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 638,872 | $647.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 137,754 | $652.8 萬 | 0.6% | −729−0.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 58,657 | $686.1 萬 | 0.7% | +370+0.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 47,658 | $754.7 萬 | 0.7% | +713+1.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 21,173 | $760.8 萬 | 0.7% | +284+1.4% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 498,004 | $789.8 萬 | 0.8% | −1,611−0.3% | 減碼 | 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。