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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HPEHewlett Packard Enterprise Co | COM | 9,847 | – | – | +9,847 | 新進 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 57,556 | – | – | +57,556 | 新進 | – |
| ATRCAtriCure, Inc. | COM | 6,432 | – | – | +6,432 | 新進 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 4,678 | – | – | +4,678 | 新進 | – |
| VALEVale S.A. | SPONSORED ADS | 6,181 | – | – | +6,181 | 新進 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 8,864 | – | – | +8,864 | 新進 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 5,574 | – | – | +5,574 | 新進 | 歷史 |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 44,319 | – | – | +44,319 | 新進 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 8,384 | – | – | +8,384 | 新進 | 歷史 |
| ASANAsana, Inc. | CL A | 12,758 | – | – | +12,758 | 新進 | 歷史 |
| ARAntero Resources Corp | COM | 1,021 | – | – | +1,021 | 新進 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 95,023 | – | – | +95,023 | 新進 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 3,056 | – | – | +3,056 | 新進 | 歷史 |
| XGNExagen Inc. | COM | 2,683,578 | – | – | +2,683,578 | 新進 | 歷史 |
| COMSCOMSovereign Holding Corp. | COM NEW | 13,251 | – | – | +13,251 | 新進 | 歷史 |
| CUTRCutera Inc | COM | 1,350 | – | – | +1,350 | 新進 | 歷史 |
| INFNInfinera Corp | COM | 3,730 | – | – | +3,730 | 新進 | 歷史 |
| VTLEVital Energy, Inc. | COM | 13,698 | – | – | +13,698 | 新進 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 7,893 | – | – | +7,893 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 40,321 | – | – | +40,321 | 新進 | 歷史 |
| CMBMFCambium Networks Corp | SHS | 11,214 | – | – | +11,214 | 新進 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 2,890 | – | – | +2,890 | 新進 | 歷史 |
| WEBRWeber Inc. | CL A | 5,896 | – | – | +5,896 | 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。
| 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 Corp | COM | 2,746,917 | $2.27 億 | 21.6% | 歷史 |
| AAPLApple Inc. | Stock | 239,455 | $4,181 萬 | 4.0% | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,617 | $2,965 萬 | 2.8% | 歷史 |
| BXBlackstone Inc. | COM | 201,496 | $2,558 萬 | 2.4% | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,299 | $2,379 萬 | 2.3% | 歷史 |
| CCICrown Castle Inc. | REIT | 95,654 | $1,766 萬 | 1.7% | 歷史 |
| KOCoca Cola Co | Stock | 284,602 | $1,765 萬 | 1.7% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 33,958 | $1,732 萬 | 1.7% | 歷史 |
| JNJJohnson & Johnson | Stock | 61,266 | $1,086 萬 | 1.0% | 歷史 |
| VVisa Inc. | Stock | 44,086 | $977.7 萬 | 0.9% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 32,222 | $972.1 萬 | 0.9% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 500,206 | $945.9 萬 | 0.9% | 歷史 |
| CMCSAComcast Corp | Stock | 192,265 | $900.2 萬 | 0.9% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 55,702 | $759.3 萬 | 0.7% | 歷史 |
| CVXChevron Corp | Stock | 45,797 | $745.7 萬 | 0.7% | 歷史 |
| INTUIntuit Inc. | Stock | 13,415 | $645.1 萬 | 0.6% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 47,138 | $389.1 萬 | 0.4% | 歷史 |
| HDHome Depot, Inc. | Stock | 12,536 | $375.2 萬 | 0.4% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 13,606 | $370.5 萬 | 0.4% | 歷史 |
| ZTSZoetis Inc. | Stock | 19,101 | $360.2 萬 | 0.3% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 106,877 | $357.1 萬 | 0.3% | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 254,536 | $342.6 萬 | 0.3% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 15,949 | $342.3 萬 | 0.3% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 20,485 | $319.0 萬 | 0.3% | 歷史 |
| DUKDuke Energy CORP | Stock | 27,463 | $306.7 萬 | 0.3% | 歷史 |
| AMTAmerican Tower Corp | REIT | 10,392 | $261.1 萬 | 0.2% | 歷史 |
| NFLXNetflix Inc | Stock | 6,121 | $229.3 萬 | 0.2% | 歷史 |
| LLYEli Lilly & Co | Stock | 7,918 | $226.7 萬 | 0.2% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 17,704 | $220.5 萬 | 0.2% | – |
| WMTWalmart Inc. | Stock | 14,578 | $217.1 萬 | 0.2% | 歷史 |
| INTCIntel Corp | Stock | 40,830 | $202.4 萬 | 0.2% | 歷史 |
| CMECME Group Inc. | COM | 8,211 | $195.3 萬 | 0.2% | 歷史 |
| EOGEOG Resources Inc | Stock | 15,617 | $186.2 萬 | 0.2% | 歷史 |
| HONHoneywell International Inc | COM | 9,538 | $185.6 萬 | 0.2% | 歷史 |
| CPTCamden Property Trust | REIT | 11,062 | $183.9 萬 | 0.2% | 歷史 |
| AMGNAmgen Inc | Stock | 7,070 | $171.0 萬 | 0.2% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,421 | $159.2 萬 | 0.2% | 歷史 |
| DISWalt Disney Co | Stock | 10,928 | $149.9 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 20,179 | $147.4 萬 | 0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,210 | $141.3 萬 | 0.1% | 歷史 |
| COPConocoPhillips | Stock | 13,541 | $135.4 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 32,679 | $122.4 萬 | 0.1% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,825 | $114.8 萬 | 0.1% | – |
| CATCaterpillar Inc | Stock | 4,985 | $111.1 萬 | 0.1% | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 8,649 | $110.8 萬 | 0.1% | – |
| CVSCVS Health Corp | Stock | 9,867 | $99.9 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 18,157 | $92.5 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 38,967 | $92.1 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,188 | $91.4 萬 | 0.1% | – |
| LOWLowes Companies Inc | Stock | 4,087 | $82.6 萬 | 0.1% | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 16,438 | $80.7 萬 | 0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 12,461 | $75.5 萬 | 0.1% | 歷史 |
| DGDollar General Corp | COM | 3,386 | $75.4 萬 | 0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 7,327 | $74.4 萬 | 0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 8,087 | $74.0 萬 | 0.1% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,731 | $72.6 萬 | 0.1% | – |
| MAINMain Street Capital CORP | CEF | 16,915 | $72.1 萬 | 0.1% | 歷史 |
| UPLDUpland Software, Inc. | COM | 39,279 | $69.2 萬 | 0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,197 | $68.9 萬 | 0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 3,370 | $68.0 萬 | 0.1% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,516 | $67.5 萬 | 0.1% | – |
| CDNSCadence Design Systems Inc | Stock | 4,000 | $65.8 萬 | 0.1% | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,678 | $63.0 萬 | 0.1% | – |
| GISGeneral Mills Inc | Stock | 9,157 | $62.0 萬 | 0.1% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 2,490 | $61.8 萬 | 0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,789 | $59.0 萬 | 0.1% | 歷史 |
| CCitigroup Inc | Stock | 11,043 | $59.0 萬 | 0.1% | 歷史 |
| BPBP PLC | ADR | 19,850 | $58.4 萬 | 0.1% | 歷史 |
| ALLAllstate Corp | Stock | 4,147 | $57.4 萬 | 0.1% | 歷史 |
| WELLWelltower Inc. | REIT | 5,752 | $55.3 萬 | 0.1% | 歷史 |
| DEDeere & Co | Stock | 1,295 | $53.8 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 9,513 | $52.1 萬 | <0.1% | – |
| EQIXEquinix Inc | COM | 701 | $52.0 萬 | <0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 7,601 | $45.2 萬 | <0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 8,725 | $43.3 萬 | <0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 10,911 | $41.9 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,955 | $41.5 萬 | <0.1% | – |
| AMHAmerican Homes 4 Rent | CL A | 10,202 | $40.8 萬 | <0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 4,295 | $40.7 萬 | <0.1% | 歷史 |
| CBChubb Ltd | Stock | 1,889 | $40.4 萬 | <0.1% | 歷史 |
| ACCAmerican Campus Communities Inc | COM | 7,208 | $40.3 萬 | <0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 3,037 | $39.9 萬 | <0.1% | 歷史 |
| LSILife Storage, Inc. | COM | 2,843 | $39.9 萬 | <0.1% | 歷史 |
| INVHInvitation Homes Inc. | COM | 9,895 | $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 ETF464287655 | ETF | 1,861 | $38.2 萬 | <0.1% | – |
| BP Midstream Partners LP0556EL109 | UNIT LTD PTNR | 21,842 | $37.0 萬 | <0.1% | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 16,730 | $33.8 萬 | <0.1% | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,247 | $32.7 萬 | <0.1% | – |
| BIIBBiogen Inc. | COM | 1,518 | $32.0 萬 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,856 | $31.9 萬 | <0.1% | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 4,461 | $31.8 萬 | <0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 5,557 | $31.5 萬 | <0.1% | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 12,297 | $31.0 萬 | <0.1% | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 7,818 | $29.6 萬 | <0.1% | 歷史 |
| CUZCousins Properties Inc | COM NEW | 7,310 | $29.5 萬 | <0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 6,947 | $29.1 萬 | <0.1% | 歷史 |
| COLDAmericold Realty Trust | COM | 10,334 | $28.8 萬 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 15,700 | $26.5 萬 | <0.1% | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 741 | $25.6 萬 | <0.1% | 歷史 |