HighTower Trust Services, LTA
- SEC CIK
- 0001090413
- 最新申報
- 2023/4/21
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/21 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 221
- 較 2021 年第 4 季 −8
- 總值
- $10.5 億
- 較 2021 年第 4 季 +$2,179 萬 (+2.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 2,746,917 | $2.27 億 | 21.6% | −57,086−2.0% | 減碼 | 歷史 |
| SCIService Corp International | COM | 1,387,636 | $9,133 萬 | 8.7% | −14,380−1.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 208,255 | $6,421 萬 | 6.1% | +1,163+0.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 239,455 | $4,181 萬 | 4.0% | −8,422−3.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,617 | $2,965 萬 | 2.8% | +91+0.9% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 201,496 | $2,558 萬 | 2.4% | +235+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,299 | $2,379 萬 | 2.3% | −158−2.1% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 95,654 | $1,766 萬 | 1.7% | +670+0.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 284,602 | $1,765 萬 | 1.7% | −750.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 33,958 | $1,732 萬 | 1.7% | +67+0.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 182,417 | $1,714 萬 | 1.6% | +411+0.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 96,265 | $1,471 萬 | 1.4% | +15,906+19.8% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 546,655 | $1,411 萬 | 1.3% | +1,172+0.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 80,650 | $1,350 萬 | 1.3% | +261+0.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 60,007 | $1,334 萬 | 1.3% | −4,869−7.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 71,210 | $1,307 萬 | 1.2% | +368+0.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 98,432 | $1,165 萬 | 1.1% | +973+1.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 39,982 | $1,092 萬 | 1.0% | +314+0.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 61,266 | $1,086 萬 | 1.0% | +10,101+19.7% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 42,428 | $1,060 萬 | 1.0% | +257+0.6% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 13,408 | $1,025 萬 | 1.0% | +113+0.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 44,086 | $977.7 萬 | 0.9% | +691+1.6% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 32,222 | $972.1 萬 | 0.9% | −187−0.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 39,121 | $967.4 萬 | 0.9% | +173+0.4% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 500,206 | $945.9 萬 | 0.9% | +2,202+0.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 192,265 | $900.2 萬 | 0.9% | +1,063+0.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 20,861 | $855.7 萬 | 0.8% | +1,000+5.0% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 12,719 | $849.6 萬 | 0.8% | +12+0.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 21,406 | $765.0 萬 | 0.7% | +233+1.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 55,702 | $759.3 萬 | 0.7% | +8,044+16.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 45,797 | $745.7 萬 | 0.7% | −2,536−5.2% | 減碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 638,872 | $737.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 54,251 | $730.0 萬 | 0.7% | +651+1.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 137,880 | $720.4 萬 | 0.7% | +126+0.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 13,415 | $645.1 萬 | 0.6% | −471−3.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 58,689 | $581.4 萬 | 0.6% | +58,689 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 102,927 | $532.9 萬 | 0.5% | +3,451+3.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 57,682 | $524.7 萬 | 0.5% | −975−1.7% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 29,416 | $517.0 萬 | 0.5% | +412+1.4% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 38,721 | $511.6 萬 | 0.5% | +121+0.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 11,104 | $505.9 萬 | 0.5% | +101+0.9% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 41,559 | $473.7 萬 | 0.5% | −19,828−32.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 52,035 | $426.9 萬 | 0.4% | +950+1.9% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 36,416 | $404.4 萬 | 0.4% | +135+0.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 24,803 | $402.1 萬 | 0.4% | +30+0.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,652 | $392.5 萬 | 0.4% | +95+1.1% | 加碼 | – |
| HESHess Corp | Stock | 36,564 | $391.4 萬 | 0.4% | +36,564 | 新進 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 47,138 | $389.1 萬 | 0.4% | +118+0.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 45,767 | $387.7 萬 | 0.4% | +2,492+5.8% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 15,087 | $376.6 萬 | 0.4% | +33+0.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 12,536 | $375.2 萬 | 0.4% | +135+1.1% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 13,606 | $370.5 萬 | 0.4% | +181+1.3% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 36,174 | $362.3 萬 | 0.3% | −1,136−3.0% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 19,101 | $360.2 萬 | 0.3% | −253−1.3% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 106,877 | $357.1 萬 | 0.3% | +918+0.9% | 加碼 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 254,536 | $342.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 15,949 | $342.3 萬 | 0.3% | +49+0.3% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 20,485 | $319.0 萬 | 0.3% | +150+0.7% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 19,329 | $312.1 萬 | 0.3% | −383−1.9% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 27,463 | $306.7 萬 | 0.3% | +13,550+97.4% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 37,500 | $286.7 萬 | 0.3% | 00.0% | 不變 | – |
| AMTAmerican Tower Corp | REIT | 10,392 | $261.1 萬 | 0.2% | +198+1.9% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 222,683 | $249.2 萬 | 0.2% | +1,725+0.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,550 | $245.0 萬 | 0.2% | −1,494−21.2% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 51,068 | $235.4 萬 | 0.2% | +798+1.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 6,121 | $229.3 萬 | 0.2% | +690+12.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,918 | $226.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APAAPA Corp | Stock | 54,591 | $225.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 15,076 | $224.5 萬 | 0.2% | −767−4.8% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 17,704 | $220.5 萬 | 0.2% | +5,446+44.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 14,578 | $217.1 萬 | 0.2% | −71−0.5% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 15,580 | $204.6 萬 | 0.2% | +180+1.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 40,830 | $202.4 萬 | 0.2% | +110.0% | 加碼 | 歷史 |
| ITGartner Inc | COM | 6,728 | $200.1 萬 | 0.2% | +52+0.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 10,979 | $198.3 萬 | 0.2% | +2,175+24.7% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 8,211 | $195.3 萬 | 0.2% | +6,149+298.2% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 25,342 | $195.0 萬 | 0.2% | +158+0.6% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 15,617 | $186.2 萬 | 0.2% | −159−1.0% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 13,396 | $185.7 萬 | 0.2% | +107+0.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 9,538 | $185.6 萬 | 0.2% | +326+3.5% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 11,062 | $183.9 萬 | 0.2% | +110+1.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,142 | $175.0 萬 | 0.2% | −146−4.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,070 | $171.0 萬 | 0.2% | +188+2.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 5,004 | $168.7 萬 | 0.2% | −502−9.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,421 | $159.2 萬 | 0.2% | −24−0.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,928 | $149.9 萬 | 0.1% | −30−0.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 20,179 | $147.4 萬 | 0.1% | +373+1.9% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 44,299 | $147.0 萬 | 0.1% | +401+0.9% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 19,451 | $146.8 萬 | 0.1% | +53+0.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,210 | $141.3 萬 | 0.1% | +616+11.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 13,541 | $135.4 萬 | 0.1% | +40+0.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,250 | $134.9 萬 | 0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 2,135 | $134.4 萬 | 0.1% | +15+0.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 32,679 | $122.4 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 21,031 | $117.3 萬 | 0.1% | +183+0.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,825 | $114.8 萬 | 0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 4,985 | $111.1 萬 | 0.1% | +68+1.4% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 8,649 | $110.8 萬 | 0.1% | +1,180+15.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,108 | $109.7 萬 | 0.1% | +79+2.6% | 加碼 | 歷史 |
| SHELShell plc | ADR | 19,912 | $109.4 萬 | 0.1% | +19,912 | 新進 | 歷史 |
2021 年第 4 季之後清倉（20 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| INFOIHS Markit Ltd. | SHS | 23,341 | $310.2 萬 | 0.3% | 歷史 |
| MASIMasimo Corp | COM | 9,398 | $275.2 萬 | 0.3% | 歷史 |
| CLVTClarivate PLC | ORD SHS | 55,843 | $131.3 萬 | 0.1% | 歷史 |
| BACBank of America Corp | Stock | 16,438 | $73.1 萬 | 0.1% | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 15,792 | $68.5 萬 | 0.1% | – |
| METMetlife Inc | Stock | 8,946 | $55.9 萬 | 0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 4,847 | $52.5 萬 | 0.1% | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 3,697 | $39.6 萬 | <0.1% | – |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 10,800 | $39.0 萬 | <0.1% | 歷史 |
| PLYMPlymouth Industrial REIT, Inc. | COM | 10,728 | $34.3 萬 | <0.1% | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 1,170 | $30.8 萬 | <0.1% | 歷史 |
| GTYGetty Realty Corp | COM | 8,503 | $27.3 萬 | <0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 4,990 | $27.1 萬 | <0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 1,300 | $23.8 萬 | <0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 1,000 | $23.5 萬 | <0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 660 | $21.9 萬 | <0.1% | 歷史 |
| SUISun Communities Inc | COM | 1,021 | $21.4 萬 | <0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 6,200 | $20.8 萬 | <0.1% | 歷史 |
| ENVAEnova International, Inc. | COM | 5,032 | $20.6 萬 | <0.1% | 歷史 |
| LINLinde PLC | SHS | 594 | $20.6 萬 | <0.1% | 歷史 |