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HighTower Trust Services, LTA

SEC CIK
0001090413
最新申報
2023/4/21

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/7/22 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
223
較 2022 年第 1 季 +2
總值
$5.94 億
較 2022 年第 1 季 −$4.54 億 (−43.3%)
申報日
2022/7/22
SEC
HighTower Trust Services, LTA 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SCIService Corp InternationalCOM1,372,636$9,436 萬15.9%−15,000−1.1%減碼歷史
MSFTMicrosoft CorpStock200,440$5,096 萬8.6%−7,815−3.8%減碼歷史
BLKBlackRock, Inc.COM218,736$2,038 萬3.4%+205,328+1,531.4%加碼歷史
URIUnited Rentals, Inc.COM34,267$1,780 萬3.0%+34,267新進歷史
CCBCoastal Financial CorpCOM NEW278,541$1,717 萬2.9%+278,541新進歷史
MOAltria Group, Inc.Stock148,477$1,689 萬2.8%+10,597+7.7%加碼歷史
PMPhilip Morris International Inc.Stock184,602$1,652 萬2.8%+2,185+1.2%加碼歷史
ENBEnbridge IncStock553,606$1,382 萬2.3%+502,538+984.1%加碼歷史
GOOGLAlphabet Inc.Stock125,577$1,380 萬2.3%+125,356+56,722.2%加碼歷史
PEPPepsiCo IncStock80,891$1,361 萬2.3%+241+0.3%加碼歷史
PGProcter & Gamble CoStock93,838$1,345 萬2.3%−2,427−2.5%減碼歷史
TXNTexas Instruments IncStock71,594$1,143 萬1.9%+384+0.5%加碼歷史
ABTAbbott LaboratoriesStock97,705$1,046 萬1.8%−727−0.7%減碼歷史
MCDMcDonalds CorpStock39,397$994.5 萬1.7%+276+0.7%加碼歷史
METAMeta Platforms, Inc.Stock58,926$985.4 萬1.7%−1,081−1.8%減碼歷史
EXEExpand Energy CorpCOM67,706$945.0 萬1.6%+64,841+2,263.2%加碼歷史
APDAir Products & Chemicals, Inc.Stock41,024$917.1 萬1.5%−1,404−3.3%減碼歷史
KEYKeycorpCOM501,631$849.3 萬1.4%+501,631新進歷史
CLColgate Palmolive CoStock193,867$785.9 萬1.3%+188,547+3,544.1%加碼歷史
SPGIS&P Global Inc.Stock20,680$714.2 萬1.2%−181−0.9%減碼歷史
MAMastercard IncStock21,534$712.8 萬1.2%+128+0.6%加碼歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A638,872$675.3 萬1.1%00.0%不變歷史
HLIOHelios Technologies, Inc.COM65,613$654.8 萬1.1%+65,613新進歷史
Alps ETF Tr00162Q452ALERIAN MLP145,906$616.7 萬1.0%+145,906新進–
NKENIKE, Inc.Stock54,470$566.2 萬1.0%+219+0.4%加碼歷史
IBMInternational Business Machines CorpStock26,453$545.6 萬0.9%+19,945+306.5%加碼歷史
RTXRTX CorpStock59,151$531.2 萬0.9%+462+0.8%加碼歷史
PFEPfizer IncStock104,168$528.7 萬0.9%+1,241+1.2%加碼歷史
SBUXStarbucks CorpStock65,507$525.6 萬0.9%+7,825+13.6%加碼歷史
ICEIntercontinental Exchange, Inc.Stock13,460$522.6 萬0.9%−25,261−65.2%減碼歷史
MRKMerck & Co., Inc.Stock49,844$460.3 萬0.8%−2,191−4.2%減碼歷史
PGRProgressive CorpStock39,709$438.0 萬0.7%−1,850−4.5%減碼歷史
NVSNovartis AGADR38,384$433.7 萬0.7%+38,384新進歷史
ADBEAdobe Inc.Stock11,293$423.7 萬0.7%+189+1.7%加碼歷史
ETEnergy Transfer LPCOM UT LTD PTN40,731$405.4 萬0.7%−181,952−81.7%減碼歷史
MARMarriott International IncStock27,911$403.6 萬0.7%−1,505−5.1%減碼歷史
PIImpinj IncCOM38,867$368.8 萬0.6%+38,867新進歷史
SHWSherwin Williams CoCOM15,137$368.2 萬0.6%+50+0.3%加碼歷史
HESHess CorpStock12,513$366.7 萬0.6%−24,051−65.8%減碼歷史
NEENextera Energy IncStock47,217$366.0 萬0.6%+1,450+3.2%加碼歷史
BKIBlack Knight, Inc.COM254,536$361.4 萬0.6%+254,536新進歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF35,888$355.2 萬0.6%−286−0.8%減碼–
WYWeyerhaeuser CoCOM NEW106,832$340.9 萬0.6%+106,832新進歷史
CNICanadian National Railway CoStock47,296$337.7 萬0.6%+47,296新進歷史
ZBRAZebra Technologies CorpCL A19,208$329.9 萬0.6%+19,208新進歷史
ABBVAbbVie Inc.Stock20,397$305.1 萬0.5%−4,406−17.8%減碼歷史
AVGOBroadcom Inc.Stock20,626$303.3 萬0.5%+18,491+866.1%加碼歷史
DOWDow Inc.Stock27,694$292.0 萬0.5%+11,740+73.6%加碼歷史
VEEVVeeva Systems IncStock15,975$280.4 萬0.5%+15,975新進歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF37,500$263.1 萬0.4%00.0%不變–
PLDPrologis, Inc.REIT19,815$236.2 萬0.4%+486+2.5%加碼歷史
ELANElanco Animal Health IncCOM228,331$230.4 萬0.4%+228,331新進歷史
EIXEdison InternationalStock51,849$220.2 萬0.4%+51,849新進歷史
GLDSPDR Gold TrustETF12,770$203.2 萬0.3%+1,791+16.3%加碼歷史
WABWestinghouse Air Brake Technologies CorpStock14,793$190.5 萬0.3%+14,793新進歷史
IIPRInnovative Industrial Properties IncCOM15,700$179.7 萬0.3%+15,700新進歷史
AONAon plcCL A54,763$179.6 萬0.3%+53,742+5,263.7%加碼歷史
iShares Inc464286665MSCI PAC JP ETF30,393$176.7 萬0.3%+30,393新進–
OTISOtis Worldwide CorpStock25,549$176.2 萬0.3%+207+0.8%加碼歷史
AMPAmeriprise Financial IncCOM7,216$176.0 萬0.3%+7,216新進歷史
FCNFti Consulting, IncCOM6,712$160.3 萬0.3%+6,712新進歷史
BFAMBright Horizons Family Solutions Inc.COM20,645$152.2 萬0.3%+20,645新進歷史
ICLRIcon PLCCOM38,692$149.8 萬0.3%+38,692新進歷史
iShares Core MSCI Eafe ETF46432F842ETF34,627$146.1 萬0.2%+29,998+648.0%加碼–
MPLXMPLX LPCOM UNIT REP LTD46,364$140.0 萬0.2%+2,065+4.7%加碼歷史
ACNAccenture plcStock5,198$139.6 萬0.2%+194+3.9%加碼歷史
TRGPTarga Resources Corp.COM20,282$122.7 萬0.2%+831+4.3%加碼歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD34,512$120.9 萬0.2%+34,512新進–
DKSDick's Sporting Goods, Inc.Stock11,898$113.9 萬0.2%+11,898新進歷史
MASMasco CorpCOM21,266$112.8 萬0.2%+6,091+40.1%加碼歷史
BSXBoston Scientific CorpStock41,228$112.7 萬0.2%+41,228新進歷史
SHELShell plcADR22,202$107.8 萬0.2%+2,290+11.5%加碼歷史
SOSouthern CoStock14,856$106.5 萬0.2%+2,071+16.2%加碼歷史
iShares Russell Midcap ETF464287499ETF8,649$100.8 萬0.2%+4,609+114.1%加碼–
MMM3M CoStock7,655$98.7 萬0.2%−7,421−49.2%減碼歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN92,712$96.7 萬0.2%+5,063+5.8%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF4,825$96.1 萬0.2%+1,691+54.0%加碼–
VTRVentas, Inc.REIT18,871$94.9 萬0.2%+9,618+103.9%加碼歷史
BRK.BBerkshire Hathaway IncStock3,357$92.7 萬0.2%+249+8.0%加碼歷史
AZPNAspen Technology, Inc.COM44,504$91.4 萬0.2%+44,504新進歷史
LMTLockheed Martin CorpStock4,869$90.5 萬0.2%−681−12.3%減碼歷史
CTLTCatalent, Inc.COM5,065$87.9 萬0.1%+5,065新進歷史
MPCMarathon Petroleum CorpStock10,290$87.7 萬0.1%+219+2.2%加碼歷史
OKEONEOK IncCOM15,242$86.8 萬0.1%+62+0.4%加碼歷史
VNOVornado Realty TrustSH BEN INT22,418$85.9 萬0.1%+22,418新進歷史
TGTTarget CorpStock5,733$85.6 萬0.1%+3,063+114.7%加碼歷史
ORealty Income CorpREIT12,139$84.3 萬0.1%+3,649+43.0%加碼歷史
DPZDominos Pizza IncCOM16,678$84.2 萬0.1%+16,678新進歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF6,399$84.0 萬0.1%+6,399新進–
SPYSPDR S&P 500 ETF TrustETF2,188$83.6 萬0.1%+447+25.7%加碼歷史
DFSDiscover Financial ServicesCOM3,249$79.3 萬0.1%+3,249新進歷史
SPDR Series Trust78464A763ST STR SP DIV6,400$75.8 萬0.1%+4,210+192.2%加碼–
Vanguard Short-Term Bond ETF921937827ETF3,248$74.5 萬0.1%+3,248新進–
NVONovo Nordisk A SADR20,557$73.2 萬0.1%−15,859−43.5%減碼歷史
CSCOCisco Systems, Inc.Stock14,348$71.8 萬0.1%−6,683−31.8%減碼歷史
TKRTimken CoCOM11,709$70.8 萬0.1%+11,709新進歷史
TROWPrice T Rowe Group IncStock6,201$70.5 萬0.1%+298+5.0%加碼歷史
PBAPembina Pipeline CorpCOM19,500$70.2 萬0.1%00.0%不變歷史
EMREmerson Electric CoStock3,370$69.6 萬0.1%−3,943−53.9%減碼歷史
CAGConagra Brands Inc.Stock7,447$68.2 萬0.1%+7,447新進歷史

2022 年第 1 季之後清倉(112 檔)

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 112 檔。

HighTower Trust Services, LTA 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
XOMExxonMobil Holdings CorpCOM2,746,917$2.27 億21.6%歷史
AAPLApple Inc.Stock239,455$4,181 萬4.0%歷史
GOOGAlphabet Inc.Stock10,617$2,965 萬2.8%歷史
BXBlackstone Inc.COM201,496$2,558 萬2.4%歷史
AMZNAmazon Com IncStock7,299$2,379 萬2.3%歷史
CCICrown Castle Inc.REIT95,654$1,766 萬1.7%歷史
KOCoca Cola CoStock284,602$1,765 萬1.7%歷史
UNHUnitedHealth Group IncStock33,958$1,732 萬1.7%歷史
JNJJohnson & JohnsonStock61,266$1,086 萬1.0%歷史
VVisa Inc.Stock44,086$977.7 萬0.9%歷史
ISRGIntuitive Surgical IncCOM NEW32,222$972.1 萬0.9%歷史
KMIKinder Morgan, Inc.Stock500,206$945.9 萬0.9%歷史
CMCSAComcast CorpStock192,265$900.2 萬0.9%歷史
JPMJPMorgan Chase & CoStock55,702$759.3 萬0.7%歷史
CVXChevron CorpStock45,797$745.7 萬0.7%歷史
INTUIntuit Inc.Stock13,415$645.1 萬0.6%歷史
CPCanadian Pacific Kansas City LtdCOM47,138$389.1 萬0.4%歷史
HDHome Depot, Inc.Stock12,536$375.2 萬0.4%歷史
ELEstee Lauder Companies IncCL A13,606$370.5 萬0.4%歷史
ZTSZoetis Inc.Stock19,101$360.2 萬0.3%歷史
WMBWilliams Companies, Inc.COM106,877$357.1 萬0.3%歷史
BSMBlack Stone Minerals, L.P.COM UNIT254,536$342.6 萬0.3%歷史
VRSKVerisk Analytics, Inc.COM15,949$342.3 萬0.3%歷史
BRBroadridge Financial Solutions, Inc.Stock20,485$319.0 萬0.3%歷史
DUKDuke Energy CORPStock27,463$306.7 萬0.3%歷史
AMTAmerican Tower CorpREIT10,392$261.1 萬0.2%歷史
NFLXNetflix IncStock6,121$229.3 萬0.2%歷史
LLYEli Lilly & CoStock7,918$226.7 萬0.2%歷史
iShares Tips Bond ETF464287176ETF17,704$220.5 萬0.2%–
WMTWalmart Inc.Stock14,578$217.1 萬0.2%歷史
INTCIntel CorpStock40,830$202.4 萬0.2%歷史
CMECME Group Inc.COM8,211$195.3 萬0.2%歷史
EOGEOG Resources IncStock15,617$186.2 萬0.2%歷史
HONHoneywell International IncCOM9,538$185.6 萬0.2%歷史
CPTCamden Property TrustREIT11,062$183.9 萬0.2%歷史
AMGNAmgen IncStock7,070$171.0 萬0.2%歷史
UPSUnited Parcel Service IncStock7,421$159.2 萬0.2%歷史
DISWalt Disney CoStock10,928$149.9 萬0.1%歷史
BMYBristol Myers Squibb CoStock20,179$147.4 萬0.1%歷史
ADPAutomatic Data Processing IncStock6,210$141.3 萬0.1%歷史
COPConocoPhillipsStock13,541$135.4 萬0.1%歷史
First Tr Exchange-Traded FD336917109SHS32,679$122.4 萬0.1%–
Vanguard Morningstar Mid-Cap ETF922908629ETF4,825$114.8 萬0.1%–
CATCaterpillar IncStock4,985$111.1 萬0.1%歷史
iShares Select Dividend ETF464287168ETF8,649$110.8 萬0.1%–
CVSCVS Health CorpStock9,867$99.9 萬0.1%歷史
VZVerizon Communications IncStock18,157$92.5 萬0.1%歷史
TAT&T Inc.Stock38,967$92.1 萬0.1%歷史
Vanguard Morningstar Value ETF922908744ETF6,188$91.4 萬0.1%–
LOWLowes Companies IncStock4,087$82.6 萬0.1%歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP16,438$80.7 萬0.1%歷史
TJXTJX Companies IncStock12,461$75.5 萬0.1%歷史
DGDollar General CorpCOM3,386$75.4 萬0.1%歷史
VLOValero Energy CorpStock7,327$74.4 萬0.1%歷史
GEGeneral Electric CoStock8,087$74.0 萬0.1%歷史
iShares Core S&P Small Cap ETF464287804ETF6,731$72.6 萬0.1%–
MAINMain Street Capital CORPCEF16,915$72.1 萬0.1%歷史
UPLDUpland Software, Inc.COM39,279$69.2 萬0.1%歷史
COSTCostco Wholesale CorpStock1,197$68.9 萬0.1%歷史
ENPHEnphase Energy, Inc.Stock3,370$68.0 萬0.1%歷史
iShares Core S&P Mid-Cap ETF464287507ETF2,516$67.5 萬0.1%–
CDNSCadence Design Systems IncStock4,000$65.8 萬0.1%歷史
iShares MSCI USA Quality Factor ETF46432F339ETF4,678$63.0 萬0.1%–
GISGeneral Mills IncStock9,157$62.0 萬0.1%歷史
AVBAvalonbay Communities IncCOM2,490$61.8 萬0.1%歷史
KMBKimberly Clark CorpStock4,789$59.0 萬0.1%歷史
CCitigroup IncStock11,043$59.0 萬0.1%歷史
BPBP PLCADR19,850$58.4 萬0.1%歷史
ALLAllstate CorpStock4,147$57.4 萬0.1%歷史
WELLWelltower Inc.REIT5,752$55.3 萬0.1%歷史
DEDeere & CoStock1,295$53.8 萬0.1%歷史
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5009,513$52.1 萬<0.1%–
EQIXEquinix IncCOM701$52.0 萬<0.1%歷史
GILDGilead Sciences, Inc.Stock7,601$45.2 萬<0.1%歷史
BNYBank of New York Mellon CorpStock8,725$43.3 萬<0.1%歷史
NRGNRG Energy, Inc.Stock10,911$41.9 萬<0.1%歷史
Vanguard Morningstar Small-Cap ETF922908751ETF1,955$41.5 萬<0.1%–
AMHAmerican Homes 4 RentCL A10,202$40.8 萬<0.1%歷史
EDConsolidated Edison IncStock4,295$40.7 萬<0.1%歷史
CBChubb LtdStock1,889$40.4 萬<0.1%歷史
ACCAmerican Campus Communities IncCOM7,208$40.3 萬<0.1%歷史
COFCapital One Financial CorpStock3,037$39.9 萬<0.1%歷史
LSILife Storage, Inc.COM2,843$39.9 萬<0.1%歷史
INVHInvitation Homes Inc.COM9,895$39.8 萬<0.1%歷史
LYBLyondellBasell Industries N.V.SHS - A -3,791$39.0 萬<0.1%歷史
iShares Russell 2000 ETF464287655ETF1,861$38.2 萬<0.1%–
BP Midstream Partners LP0556EL109UNIT LTD PTNR21,842$37.0 萬<0.1%–
CCLCarnival Corp Ltd.UNIT 99/99/999916,730$33.8 萬<0.1%歷史
iShares Tr464287689RUSSELL 3000 ETF1,247$32.7 萬<0.1%–
BIIBBiogen Inc.COM1,518$32.0 萬<0.1%歷史
ABNBAirbnb, Inc.Stock1,856$31.9 萬<0.1%歷史
GXOGXO Logistics, Inc.Stock4,461$31.8 萬<0.1%歷史
TFCTruist Financial CorpCOM5,557$31.5 萬<0.1%歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT12,297$31.0 萬<0.1%歷史
AATAmerican Assets Trust, Inc.COM7,818$29.6 萬<0.1%歷史
CUZCousins Properties IncCOM NEW7,310$29.5 萬<0.1%歷史
MGMMGM Resorts InternationalStock6,947$29.1 萬<0.1%歷史
COLDAmericold Realty TrustCOM10,334$28.8 萬<0.1%歷史
FFord Motor CoStock15,700$26.5 萬<0.1%歷史
ESSEssex Property Trust, Inc.COM741$25.6 萬<0.1%歷史