跳到主要內容
Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2022/4/21
SEC
HighTower Trust Services, LTA 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NGLNGL Energy Partners LPCOM UNIT REPST14,150$3.10 萬<0.1%00.0%不變歷史
OTLYOatly Group ABSPONSORED ADS20,226$10.1 萬<0.1%00.0%不變歷史
RIGTransocean Ltd.REGISTERED SHS33,280$15.2 萬<0.1%+33,280新進歷史
ETRNMidstream Co LLCCOM21,207$17.9 萬<0.1%+3,866+22.3%加碼歷史
SBRASabra Health Care REIT, Inc.REIT12,106$18.0 萬<0.1%+703+6.2%加碼歷史
GELGenesis Energy LPUNIT LTD PARTN18,000$21.1 萬<0.1%00.0%不變歷史
AHRTAH Realty Trust, Inc.COM15,029$21.9 萬<0.1%+832+5.9%加碼歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH3,918$22.2 萬<0.1%00.0%不變歷史
VFCV F CorpStock4,055$23.1 萬<0.1%−37−0.9%減碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,936$23.4 萬<0.1%00.0%不變–
PYPLPayPal Holdings, Inc.Stock2,052$23.7 萬<0.1%+2,052新進歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,333$24.3 萬<0.1%−45−1.9%減碼歷史
OGEOGE Energy Corp.COM6,000$24.5 萬<0.1%00.0%不變歷史
ADSKAutodesk, Inc.COM1,141$24.5 萬<0.1%+358+45.7%加碼歷史
SITCSITE Centers Corp.COM14,783$24.7 萬<0.1%+884+6.4%加碼歷史
EXEExpand Energy CorpCOM2,865$24.9 萬<0.1%+2,865新進歷史
IVTInvenTrust Properties Corp.COM NEW8,147$25.1 萬<0.1%+440+5.7%加碼歷史
ESSEssex Property Trust, Inc.COM741$25.6 萬<0.1%+40+5.7%加碼歷史
HYTBlackRock Corporate High Yield Fund, Inc.COM24,312$26.2 萬<0.1%+8,333+52.1%加碼歷史
FFord Motor CoStock15,700$26.5 萬<0.1%00.0%不變歷史
AFLAflac IncStock4,355$28.0 萬<0.1%+10+0.2%加碼歷史
SPDR Series Trust78464A763ST STR SP DIV2,190$28.1 萬<0.1%+2,190新進–
COLDAmericold Realty TrustCOM10,334$28.8 萬<0.1%+597+6.1%加碼歷史
MGMMGM Resorts InternationalStock6,947$29.1 萬<0.1%+13+0.2%加碼歷史
CUZCousins Properties IncCOM NEW7,310$29.5 萬<0.1%+425+6.2%加碼歷史
AATAmerican Assets Trust, Inc.COM7,818$29.6 萬<0.1%+1,613+26.0%加碼歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT12,297$31.0 萬<0.1%+861+7.5%加碼歷史
SHLXShell Midstream Partners, L.P.UNIT LTD INT22,050$31.4 萬<0.1%00.0%不變歷史
iShares Russell Midcap ETF464287499ETF4,040$31.5 萬<0.1%00.0%不變–
TFCTruist Financial CorpCOM5,557$31.5 萬<0.1%−5,386−49.2%減碼歷史
GXOGXO Logistics, Inc.Stock4,461$31.8 萬<0.1%+14+0.3%加碼歷史
ABNBAirbnb, Inc.Stock1,856$31.9 萬<0.1%+1,856新進歷史
BIIBBiogen Inc.COM1,518$32.0 萬<0.1%+18+1.2%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF4,629$32.2 萬<0.1%−822−15.1%減碼–
iShares Tr464287689RUSSELL 3000 ETF1,247$32.7 萬<0.1%−36−2.8%減碼–
AONAon plcCL A1,021$33.2 萬<0.1%00.0%不變歷史
CCLCarnival Corp Ltd.UNIT 99/99/999916,730$33.8 萬<0.1%00.0%不變歷史
TAPMolson Coors Beverage CoCL B6,710$35.8 萬<0.1%+6,710新進歷史
BP Midstream Partners LP0556EL109UNIT LTD PTNR21,842$37.0 萬<0.1%00.0%不變–
Paramount Global92556H206CL B9,887$37.4 萬<0.1%+301+3.1%加碼–
iShares Russell 2000 ETF464287655ETF1,861$38.2 萬<0.1%00.0%不變–
LUVSouthwest Airlines CoCOM8,385$38.4 萬<0.1%+2,605+45.1%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -3,791$39.0 萬<0.1%+1,626+75.1%加碼歷史
DALDelta Air Lines, Inc.COM NEW10,004$39.6 萬<0.1%+2,824+39.3%加碼歷史
INVHInvitation Homes Inc.COM9,895$39.8 萬<0.1%+503+5.4%加碼歷史
COFCapital One Financial CorpStock3,037$39.9 萬<0.1%+24+0.8%加碼歷史
LSILife Storage, Inc.COM2,843$39.9 萬<0.1%+139+5.1%加碼歷史
CLColgate Palmolive CoStock5,320$40.3 萬<0.1%00.0%不變歷史
ACCAmerican Campus Communities IncCOM7,208$40.3 萬<0.1%+2,842+65.1%加碼歷史
CBChubb LtdStock1,889$40.4 萬<0.1%+16+0.9%加碼歷史
EDConsolidated Edison IncStock4,295$40.7 萬<0.1%+53+1.2%加碼歷史
AMHAmerican Homes 4 RentCL A10,202$40.8 萬<0.1%+625+6.5%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF1,955$41.5 萬<0.1%00.0%不變–
NRGNRG Energy, Inc.Stock10,911$41.9 萬<0.1%+165+1.5%加碼歷史
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF16,822$42.9 萬<0.1%−77−0.5%減碼–
BNYBank of New York Mellon CorpStock8,725$43.3 萬<0.1%+15+0.2%加碼歷史
AZOAutoZone IncCOM214$43.8 萬<0.1%+5+2.4%加碼歷史
GILDGilead Sciences, Inc.Stock7,601$45.2 萬<0.1%+44+0.6%加碼歷史
PNCPNC Financial Services Group, Inc.Stock2,545$46.9 萬<0.1%00.0%不變歷史
CRMSalesforce, Inc.Stock2,218$47.1 萬<0.1%+245+12.4%加碼歷史
WFCWells Fargo & CompanyStock9,849$47.7 萬<0.1%−11,374−53.6%減碼歷史
SPGSimon Property Group Inc.REIT3,734$49.1 萬<0.1%+115+3.2%加碼歷史
OXYOccidental Petroleum CorpStock8,782$49.8 萬<0.1%00.0%不變歷史
BBYBest Buy Co IncStock5,519$50.2 萬<0.1%+43+0.8%加碼歷史
PSAPublic StorageCOM1,319$51.5 萬<0.1%+72+5.8%加碼歷史
EQIXEquinix IncCOM701$52.0 萬<0.1%−64−8.4%減碼歷史
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5009,513$52.1 萬<0.1%00.0%不變–
MDTMedtronic plcStock4,706$52.2 萬<0.1%+77+1.7%加碼歷史
DEDeere & CoStock1,295$53.8 萬0.1%+40+3.2%加碼歷史
WELLWelltower Inc.REIT5,752$55.3 萬0.1%−36−0.6%減碼歷史
TGTTarget CorpStock2,670$56.7 萬0.1%+2,670新進歷史
VTRVentas, Inc.REIT9,253$57.1 萬0.1%+2,314+33.3%加碼歷史
PSXPhillips 66Stock6,606$57.1 萬0.1%+6,606新進歷史
ALLAllstate CorpStock4,147$57.4 萬0.1%+114+2.8%加碼歷史
BPBP PLCADR19,850$58.4 萬0.1%+562+2.9%加碼歷史
ORealty Income CorpREIT8,490$58.8 萬0.1%+414+5.1%加碼歷史
KMBKimberly Clark CorpStock4,789$59.0 萬0.1%+59+1.2%加碼歷史
CCitigroup IncStock11,043$59.0 萬0.1%+5,566+101.6%加碼歷史
SLBSLB LimitedStock14,443$59.7 萬0.1%+251+1.8%加碼歷史
SYYSysco CorpStock7,462$60.9 萬0.1%+59+0.8%加碼歷史
GOOGLAlphabet Inc.Stock221$61.5 萬0.1%−44−16.6%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,509$61.8 萬0.1%−307−6.4%減碼–
AVBAvalonbay Communities IncCOM2,490$61.8 萬0.1%+1,074+75.8%加碼歷史
SBACSba Communications CorpCL A1,798$61.9 萬0.1%+133+8.0%加碼歷史
GISGeneral Mills IncStock9,157$62.0 萬0.1%00.0%不變歷史
iShares MSCI USA Quality Factor ETF46432F339ETF4,678$63.0 萬0.1%00.0%不變–
CDNSCadence Design Systems IncStock4,000$65.8 萬0.1%00.0%不變歷史
SWKStanley Black & Decker, Inc.COM4,779$66.8 萬0.1%+1,172+32.5%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF2,516$67.5 萬0.1%+5+0.2%加碼–
ENPHEnphase Energy, Inc.Stock3,370$68.0 萬0.1%+1,000+42.2%加碼歷史
TRPTC Energy CorpCOM12,128$68.4 萬0.1%+198+1.7%加碼歷史
COSTCostco Wholesale CorpStock1,197$68.9 萬0.1%−67−5.3%減碼歷史
UPLDUpland Software, Inc.COM39,279$69.2 萬0.1%+39,279新進歷史
EMREmerson Electric CoStock7,313$71.7 萬0.1%+37+0.5%加碼歷史
MAINMain Street Capital CORPCEF16,915$72.1 萬0.1%00.0%不變歷史
iShares Core S&P Small Cap ETF464287804ETF6,731$72.6 萬0.1%+260+4.0%加碼–
PBAPembina Pipeline CorpCOM19,500$73.3 萬0.1%00.0%不變歷史
GEGeneral Electric CoStock8,087$74.0 萬0.1%+13+0.2%加碼歷史
VLOValero Energy CorpStock7,327$74.4 萬0.1%+76+1.0%加碼歷史
DGDollar General CorpCOM3,386$75.4 萬0.1%−79−2.3%減碼歷史

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。

HighTower Trust Services, LTA 在 2021 年第 4 季之後清倉的部位
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.SHS23,341$310.2 萬0.3%歷史
MASIMasimo CorpCOM9,398$275.2 萬0.3%歷史
CLVTClarivate PLCORD SHS55,843$131.3 萬0.1%歷史
BACBank of America CorpStock16,438$73.1 萬0.1%歷史
Royal Dutch Shell PLC780259107SPON ADR B15,792$68.5 萬0.1%–
METMetlife IncStock8,946$55.9 萬0.1%歷史
PRUPrudential Financial IncStock4,847$52.5 萬0.1%歷史
iShares Tr464287150CORE S&P TTL STK3,697$39.6 萬<0.1%–
PSXPPhillips 66 Partners LPCOM UNIT REP INT10,800$39.0 萬<0.1%歷史
PLYMPlymouth Industrial REIT, Inc.COM10,728$34.3 萬<0.1%歷史
IIPRInnovative Industrial Properties IncCOM1,170$30.8 萬<0.1%歷史
GTYGetty Realty CorpCOM8,503$27.3 萬<0.1%歷史
CARRCarrier Global CorpStock4,990$27.1 萬<0.1%歷史
QCOMQualcomm IncStock1,300$23.8 萬<0.1%歷史
ECLEcolab Inc.Stock1,000$23.5 萬<0.1%歷史
URIUnited Rentals, Inc.COM660$21.9 萬<0.1%歷史
SUISun Communities IncCOM1,021$21.4 萬<0.1%歷史
BENFranklin Templeton IncCOM6,200$20.8 萬<0.1%歷史
ENVAEnova International, Inc.COM5,032$20.6 萬<0.1%歷史
LINLinde PLCSHS594$20.6 萬<0.1%歷史