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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
NGLNGL Energy Partners LPCOM UNIT REPST14,150$2.00 萬<0.1%00.0%不變歷史
CHRDChord Energy CorpCOM NEW20,226$7.40 萬<0.1%+20,226新進歷史
EQTEQT CorpStock16,343$11.0 萬<0.1%+16,343新進歷史
TRNSTranscat IncCOM47,707$12.7 萬<0.1%+47,707新進歷史
WBAWalgreens Boots Alliance, Inc.COM10,313$14.3 萬<0.1%−11,599−52.9%減碼歷史
ITGartner IncCOM18,000$14.8 萬<0.1%+11,272+167.5%加碼歷史
CGCarlyle Group Inc.COM16,730$16.1 萬<0.1%+16,730新進歷史
FEFirstenergy CorpCOM14,300$17.1 萬<0.1%+14,300新進歷史
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS13,030$18.8 萬<0.1%+13,030新進歷史
PLYMPlymouth Industrial REIT, Inc.COM10,907$18.8 萬<0.1%+10,907新進歷史
ARK Innovation ETF00214Q104ETF15,340$19.9 萬<0.1%+15,340新進–
TEAMAtlassian CorpCL A1,203$21.3 萬<0.1%+1,203新進歷史
iShares Core S&P 500 ETF464287200ETF1,936$21.5 萬<0.1%−6,716−77.6%減碼–
IFFInternational Flavors & Fragrances IncCOM8,330$21.9 萬<0.1%−7,250−46.5%減碼歷史
SBRASabra Health Care REIT, Inc.REIT15,712$22.7 萬<0.1%+3,606+29.8%加碼歷史
MDLZMondelez International, Inc.Stock3,788$22.8 萬<0.1%+3,788新進歷史
BHKBlackRock Core Bond TrustSHS BEN INT24,312$23.1 萬<0.1%+24,312新進歷史
OXYOccidental Petroleum CorpStock6,000$23.4 萬<0.1%−2,782−31.7%減碼歷史
AFLAflac IncStock4,326$23.4 萬<0.1%−29−0.7%減碼歷史
AMXAmerica Movil SAB de CVSPON ADR L SHS7,978$23.6 萬<0.1%+7,978新進歷史
SHOPShopify Inc.Stock7,414$24.1 萬<0.1%+7,414新進歷史
SITCSITE Centers Corp.COM18,100$24.3 萬<0.1%+3,317+22.4%加碼歷史
IBKRInteractive Brokers Group, Inc.Stock8,749$24.9 萬<0.1%+8,749新進歷史
FBINFortune Brands Innovations, Inc.COM10,215$25.0 萬<0.1%+10,215新進歷史
Paramount Global92556H206CL B10,268$25.2 萬<0.1%+381+3.9%加碼–
GELGenesis Energy LPUNIT LTD PARTN4,148$25.3 萬<0.1%−13,852−77.0%減碼歷史
DALDelta Air Lines, Inc.COM NEW2,868$25.6 萬<0.1%−7,136−71.3%減碼歷史
LNGCheniere Energy, Inc.COM NEW2,965$25.7 萬<0.1%−10,431−77.9%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF4,040$26.5 萬<0.1%+4,040新進–
iShares Tr46435G268RUSEL 2500 ETF2,344$26.8 萬<0.1%+2,344新進–
TRVTravelers Companies, Inc.Stock5,759$27.1 萬<0.1%+5,759新進歷史
iShares Russell 1000 Growth ETF464287614ETF1,247$27.5 萬<0.1%−1,934−60.8%減碼–
WHRWhirlpool CorpStock10,035$28.4 萬<0.1%+10,035新進歷史
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF4,620$29.9 萬0.1%−12,202−72.5%減碼–
SUISun Communities IncCOM1,946$31.0 萬0.1%+1,946新進歷史
DHRDanaher CorpStock10,004$31.2 萬0.1%+10,004新進歷史
SHLXShell Midstream Partners, L.P.UNIT LTD INT22,050$31.6 萬0.1%00.0%不變歷史
BILLBILL Holdings, Inc.Stock1,534$32.9 萬0.1%+1,534新進歷史
CMGChipotle Mexican Grill IncCOM1,815$32.9 萬0.1%+1,815新進歷史
iShares Tr464288414NATIONAL MUN ETF1,924$33.2 萬0.1%+1,924新進–
LUVSouthwest Airlines CoCOM8,385$33.5 萬0.1%00.0%不變歷史
LPLALPL Financial Holdings Inc.COM3,936$34.0 萬0.1%+3,936新進歷史
Vanguard S&P 500 ETF922908363ETF1,955$35.0 萬0.1%−1,295−39.8%減碼–
WFCWells Fargo & CompanyStock13,692$36.0 萬0.1%+3,843+39.0%加碼歷史
GMEGameStop Corp.Stock5,727$36.5 萬0.1%+5,727新進歷史
JCIJohnson Controls International plcStock5,200$37.3 萬0.1%+5,200新進歷史
AXPAmerican Express CoStock10,454$37.5 萬0.1%+5,964+132.8%加碼歷史
PNCPNC Financial Services Group, Inc.Stock2,512$38.9 萬0.1%−33−1.3%減碼歷史
AWKAmerican Water Works Company, Inc.Stock12,691$39.3 萬0.1%+12,691新進歷史
DBAInvesco DB Agriculture FundAGRICULTURE FD11,066$39.4 萬0.1%+11,066新進歷史
COINCoinbase Global, Inc.COM CL A5,320$41.0 萬0.1%+5,320新進歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD16,822$41.3 萬0.1%+16,822新進–
PSAPublic StorageCOM1,348$41.6 萬0.1%+29+2.2%加碼歷史
MDTMedtronic plcStock4,819$42.4 萬0.1%+113+2.4%加碼歷史
BBYBest Buy Co IncStock5,824$42.7 萬0.1%+305+5.5%加碼歷史
ECLEcolab Inc.Stock5,451$43.3 萬0.1%+5,451新進歷史
WSOWatsco IncCOM10,570$43.5 萬0.1%+10,570新進歷史
AEPAmerican Electric Power Co IncStock3,193$45.4 萬0.1%+3,193新進歷史
TAPMolson Coors Beverage CoCL B7,954$46.2 萬0.1%+1,244+18.5%加碼歷史
NOWServiceNow, Inc.Stock1,086$46.3 萬0.1%−2,056−65.4%減碼歷史
FAFFirst American Financial CorpStock9,513$46.5 萬0.1%+9,513新進歷史
VECOVeeco Instruments IncCOM9,404$47.3 萬0.1%+9,404新進歷史
UUnity Software Inc.COM39,537$47.7 萬0.1%+39,537新進歷史
AZOAutoZone IncCOM2,547$48.7 萬0.1%+2,333+1,090.2%加碼歷史
CRMSalesforce, Inc.Stock2,969$49.8 萬0.1%+751+33.9%加碼歷史
CICigna GroupStock12,376$52.7 萬0.1%+12,376新進歷史
Occidental Pete Corp WT Exp 080327674599162Stock8,809$52.9 萬0.1%+8,809新進–
ASMLASML Holding NVADR8,140$54.0 萬0.1%−4,579−36.0%減碼歷史
TSLATesla, Inc.Stock751$54.2 萬0.1%−25−3.2%減碼歷史
PSXPhillips 66Stock6,598$54.6 萬0.1%−8−0.1%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,387$55.9 萬0.1%−122−2.7%減碼–
iShares Tr4642874571 3 YR TREAS BD2,518$57.8 萬0.1%+2,518新進–
MSGSMadison Square Garden Sports Corp.CL A11,800$57.9 萬0.1%+11,800新進歷史
SLBSLB LimitedStock17,784$58.9 萬0.1%+3,341+23.1%加碼歷史
SBACSba Communications CorpCL A1,880$58.9 萬0.1%+82+4.6%加碼歷史
SWKStanley Black & Decker, Inc.COM5,707$61.0 萬0.1%+928+19.4%加碼歷史
COOCooper Companies, Inc.COM NEW1,191$61.5 萬0.1%+1,191新進歷史
BLDRBuilders FirstSource, Inc.Stock4,000$62.0 萬0.1%+4,000新進歷史
iShares Tr4642886613 7 YR TREAS BD6,727$62.6 萬0.1%+6,727新進–
SPGSimon Property Group Inc.REIT6,422$63.3 萬0.1%+2,688+72.0%加碼歷史
TRPTC Energy CorpCOM12,311$64.3 萬0.1%+183+1.5%加碼歷史
KAIKadant IncCOM4,875$64.4 萬0.1%+4,875新進歷史
SYYSysco CorpStock7,617$65.8 萬0.1%+155+2.1%加碼歷史
UNPUnion Pacific CorpStock3,757$67.7 萬0.1%−36,225−90.6%減碼歷史
MGAMagna International IncCOM16,425$68.1 萬0.1%+16,425新進歷史
CAGConagra Brands Inc.Stock7,447$68.2 萬0.1%+7,447新進歷史
EMREmerson Electric CoStock3,370$69.6 萬0.1%−3,943−53.9%減碼歷史
PBAPembina Pipeline CorpCOM19,500$70.2 萬0.1%00.0%不變歷史
TROWPrice T Rowe Group IncStock6,201$70.5 萬0.1%+298+5.0%加碼歷史
TKRTimken CoCOM11,709$70.8 萬0.1%+11,709新進歷史
CSCOCisco Systems, Inc.Stock14,348$71.8 萬0.1%−6,683−31.8%減碼歷史
NVONovo Nordisk A SADR20,557$73.2 萬0.1%−15,859−43.5%減碼歷史
Vanguard Short-Term Bond ETF921937827ETF3,248$74.5 萬0.1%+3,248新進–
SPDR Series Trust78464A763ST STR SP DIV6,400$75.8 萬0.1%+4,210+192.2%加碼–
DFSDiscover Financial ServicesCOM3,249$79.3 萬0.1%+3,249新進歷史
SPYSPDR S&P 500 ETF TrustETF2,188$83.6 萬0.1%+447+25.7%加碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF6,399$84.0 萬0.1%+6,399新進–
DPZDominos Pizza IncCOM16,678$84.2 萬0.1%+16,678新進歷史
ORealty Income CorpREIT12,139$84.3 萬0.1%+3,649+43.0%加碼歷史
TGTTarget CorpStock5,733$85.6 萬0.1%+3,063+114.7%加碼歷史

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