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HighTower Trust Services, LTA

SEC CIK
0001090413
最新申報
2023/4/21

2022 年第 3 季持倉

持倉截至 2022/9/30,2022/10/7 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
222
較 2022 年第 2 季 −1
總值
$9.08 億
較 2022 年第 2 季 +$3.14 億 (+52.8%)
申報日
2022/10/7
SEC
HighTower Trust Services, LTA 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
XOMExxonMobil Holdings CorpCOM2,718,089$2.37 億26.1%+2,718,089新進歷史
SCIService Corp InternationalCOM1,367,636$7,897 萬8.7%−5,000−0.4%減碼歷史
MSFTMicrosoft CorpStock201,785$4,700 萬5.2%+1,345+0.7%加碼歷史
AAPLApple Inc.Stock200,249$2,767 萬3.0%+200,249新進歷史
BXBlackstone Inc.COM221,536$1,854 萬2.0%+221,536新進歷史
UNHUnitedHealth Group IncStock35,036$1,770 萬1.9%+35,036新進歷史
AMZNAmazon Com IncStock147,854$1,671 萬1.8%+147,854新進歷史
KOCoca Cola CoStock281,969$1,580 萬1.7%+281,969新進歷史
PMPhilip Morris International Inc.Stock187,685$1,558 萬1.7%+3,083+1.7%加碼歷史
CCICrown Castle Inc.REIT95,066$1,374 萬1.5%+95,066新進歷史
PEPPepsiCo IncStock82,807$1,352 萬1.5%+1,916+2.4%加碼歷史
EPDEnterprise Products Partners L.P.Stock566,370$1,347 萬1.5%+565,653+78,891.6%加碼歷史
PGProcter & Gamble CoStock96,020$1,212 萬1.3%+2,182+2.3%加碼歷史
TXNTexas Instruments IncStock73,087$1,131 萬1.2%+1,493+2.1%加碼歷史
CVXChevron CorpStock70,434$1,012 萬1.1%+70,434新進歷史
APDAir Products & Chemicals, Inc.Stock42,359$985.8 萬1.1%+1,335+3.3%加碼歷史
ABTAbbott LaboratoriesStock98,998$957.9 萬1.1%+1,293+1.3%加碼歷史
JNJJohnson & JohnsonStock58,386$953.8 萬1.1%+58,386新進歷史
MCDMcDonalds CorpStock40,813$941.7 萬1.0%+1,416+3.6%加碼歷史
GOOGAlphabet Inc.Stock96,949$932.2 萬1.0%+96,949新進歷史
NVONovo Nordisk A SADR87,545$872.2 萬1.0%+66,988+325.9%加碼歷史
BLKBlackRock, Inc.COM15,583$857.5 萬0.9%−203,153−92.9%減碼歷史
UNPUnion Pacific CorpStock41,699$812.4 萬0.9%+37,942+1,009.9%加碼歷史
KMIKinder Morgan, Inc.Stock487,650$811.4 萬0.9%+487,650新進歷史
VVisa Inc.Stock43,664$775.7 萬0.9%+43,664新進歷史
HESHess CorpStock65,790$717.0 萬0.8%+53,277+425.8%加碼歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A638,872$697.0 萬0.8%00.0%不變歷史
JPMJPMorgan Chase & CoStock65,412$683.6 萬0.8%+65,412新進歷史
METAMeta Platforms, Inc.Stock48,074$652.3 萬0.7%−10,852−18.4%減碼歷史
SPGIS&P Global Inc.Stock20,626$629.8 萬0.7%−54−0.3%減碼歷史
MAMastercard IncStock21,104$600.1 萬0.7%−430−2.0%減碼歷史
CMCSAComcast CorpStock198,204$581.3 萬0.6%+198,204新進歷史
SBUXStarbucks CorpStock68,349$575.9 萬0.6%+2,842+4.3%加碼歷史
MOAltria Group, Inc.Stock138,417$558.9 萬0.6%−10,060−6.8%減碼歷史
ASMLASML Holding NVADR12,767$530.3 萬0.6%+4,627+56.8%加碼歷史
INTUIntuit Inc.Stock13,455$521.1 萬0.6%+13,455新進歷史
PGRProgressive CorpStock43,375$504.1 萬0.6%+3,666+9.2%加碼歷史
PFEPfizer IncStock112,725$493.3 萬0.5%+8,557+8.2%加碼歷史
ISRGIntuitive Surgical IncCOM NEW25,959$486.6 萬0.5%+25,959新進歷史
EOGEOG Resources IncStock42,535$475.2 萬0.5%+42,535新進歷史
NKENIKE, Inc.Stock54,378$452.0 萬0.5%−92−0.2%減碼歷史
MRKMerck & Co., Inc.Stock50,188$432.2 萬0.5%+344+0.7%加碼歷史
MPLXMPLX LPCOM UNIT REP LTD139,347$418.2 萬0.5%+92,983+200.5%加碼歷史
BSMBlack Stone Minerals, L.P.COM UNIT254,536$398.3 萬0.4%+254,536新進歷史
MARMarriott International IncStock27,971$392.0 萬0.4%+60+0.2%加碼歷史
HDHome Depot, Inc.Stock13,301$367.0 萬0.4%+13,301新進歷史
NEENextera Energy IncStock45,836$359.4 萬0.4%−1,381−2.9%減碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF35,503$351.0 萬0.4%−385−1.1%減碼–
ICEIntercontinental Exchange, Inc.Stock38,253$345.6 萬0.4%+24,793+184.2%加碼歷史
CPCanadian Pacific Kansas City LtdCOM47,311$315.7 萬0.3%+47,311新進歷史
SHWSherwin Williams CoCOM15,160$310.4 萬0.3%+23+0.2%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock21,451$309.6 萬0.3%+21,451新進歷史
ELEstee Lauder Companies IncCL A14,252$307.7 萬0.3%+14,252新進歷史
WMBWilliams Companies, Inc.COM106,715$305.5 萬0.3%+106,715新進歷史
ADBEAdobe Inc.Stock10,804$297.3 萬0.3%−489−4.3%減碼歷史
ZTSZoetis Inc.Stock19,190$284.6 萬0.3%+19,190新進歷史
iShares Core S&P 500 ETF464287200ETF7,803$279.9 萬0.3%+5,867+303.0%加碼–
DUKDuke Energy CORPStock29,809$277.3 萬0.3%+29,809新進歷史
ABBVAbbVie Inc.Stock20,498$275.1 萬0.3%+101+0.5%加碼歷史
VRSKVerisk Analytics, Inc.COM16,050$273.7 萬0.3%+16,050新進歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF37,500$270.1 萬0.3%00.0%不變–
ETEnergy Transfer LPCOM UT LTD PTN227,939$251.4 萬0.3%+187,208+459.6%加碼歷史
AMTAmerican Tower CorpREIT11,467$246.2 萬0.3%+11,467新進歷史
LLYEli Lilly & CoStock7,393$239.1 萬0.3%+7,393新進歷史
LMTLockheed Martin CorpStock5,900$227.9 萬0.3%+1,031+21.2%加碼歷史
PLDPrologis, Inc.REIT22,034$223.9 萬0.2%+2,219+11.2%加碼歷史
LNGCheniere Energy, Inc.COM NEW13,169$218.5 萬0.2%+10,204+344.1%加碼歷史
ENBEnbridge IncStock51,729$191.9 萬0.2%−501,877−90.7%減碼歷史
APAAPA CorpStock54,947$187.9 萬0.2%−159,689−74.4%減碼歷史
ITGartner IncCOM6,678$184.8 萬0.2%−11,322−62.9%減碼歷史
AMGNAmgen IncStock8,114$182.9 萬0.2%+8,114新進歷史
GLDSPDR Gold TrustETF11,773$182.1 萬0.2%−997−7.8%減碼歷史
HONHoneywell International IncCOM10,813$180.5 萬0.2%+10,813新進歷史
iShares Core MSCI Eafe ETF46432F842ETF33,414$176.0 萬0.2%−1,213−3.5%減碼–
OTISOtis Worldwide CorpStock26,824$171.1 萬0.2%+1,275+5.0%加碼歷史
CMECME Group Inc.COM9,399$166.5 萬0.2%+9,399新進歷史
ADPAutomatic Data Processing IncStock7,353$166.3 萬0.2%+7,353新進歷史
IFFInternational Flavors & Fragrances IncCOM17,200$156.2 萬0.2%+8,870+106.5%加碼歷史
WMTWalmart Inc.Stock11,791$152.9 萬0.2%+11,791新進歷史
Vanguard S&P 500 ETF922908363ETF4,617$151.6 萬0.2%+2,662+136.2%加碼–
iShares Tr464288877EAFE VALUE ETF39,169$150.9 萬0.2%+39,169新進–
BMYBristol Myers Squibb CoStock20,981$149.2 萬0.2%+20,981新進歷史
CPTCamden Property TrustREIT12,346$147.5 萬0.2%+12,346新進歷史
COPConocoPhillipsStock13,329$136.4 萬0.2%+13,329新進歷史
ACNAccenture plcStock4,831$124.3 萬0.1%−367−7.1%減碼歷史
First Tr Exchange-Traded FD336917109SHS38,643$124.2 萬0.1%+38,643新進–
TRGPTarga Resources Corp.COM20,240$122.1 萬0.1%−42−0.2%減碼歷史
BPBP PLCADR42,067$120.1 萬0.1%+42,067新進歷史
MASMasco CorpCOM23,966$111.9 萬0.1%+2,700+12.7%加碼歷史
SHELShell plcADR22,456$111.7 萬0.1%+254+1.1%加碼歷史
UPSUnited Parcel Service IncStock6,876$111.1 萬0.1%+6,876新進歷史
TROWPrice T Rowe Group IncStock10,565$110.9 萬0.1%+4,364+70.4%加碼歷史
TGTTarget CorpStock7,130$105.8 萬0.1%+1,397+24.4%加碼歷史
SOSouthern CoStock15,209$103.4 萬0.1%+353+2.4%加碼歷史
MPCMarathon Petroleum CorpStock10,281$102.1 萬0.1%−9−0.1%減碼歷史
DISWalt Disney CoStock10,719$101.1 萬0.1%+10,719新進歷史
INTCIntel CorpStock37,734$97.2 萬0.1%+37,734新進歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN92,212$97.0 萬0.1%−500−0.5%減碼歷史
iShares Select Dividend ETF464287168ETF8,848$94.9 萬0.1%+8,848新進–
ENPHEnphase Energy, Inc.Stock3,370$93.5 萬0.1%+3,370新進歷史

2022 年第 2 季之後清倉(115 檔)

2022 年第 2 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 115 檔。

HighTower Trust Services, LTA 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
URIUnited Rentals, Inc.COM34,267$1,780 萬3.0%歷史
CCBCoastal Financial CorpCOM NEW278,541$1,717 萬2.9%歷史
KEYKeycorpCOM501,631$849.3 萬1.4%歷史
HLIOHelios Technologies, Inc.COM65,613$654.8 萬1.1%歷史
Alps ETF Tr00162Q452ALERIAN MLP145,906$616.7 萬1.0%–
IBMInternational Business Machines CorpStock26,453$545.6 萬0.9%歷史
RTXRTX CorpStock59,151$531.2 萬0.9%歷史
NVSNovartis AGADR38,384$433.7 萬0.7%歷史
PIImpinj IncCOM38,867$368.8 萬0.6%歷史
BKIBlack Knight, Inc.COM254,536$361.4 萬0.6%歷史
WYWeyerhaeuser CoCOM NEW106,832$340.9 萬0.6%歷史
CNICanadian National Railway CoStock47,296$337.7 萬0.6%歷史
ZBRAZebra Technologies CorpCL A19,208$329.9 萬0.6%歷史
VEEVVeeva Systems IncStock15,975$280.4 萬0.5%歷史
ELANElanco Animal Health IncCOM228,331$230.4 萬0.4%歷史
EIXEdison InternationalStock51,849$220.2 萬0.4%歷史
WABWestinghouse Air Brake Technologies CorpStock14,793$190.5 萬0.3%歷史
IIPRInnovative Industrial Properties IncCOM15,700$179.7 萬0.3%歷史
iShares Inc464286665MSCI PAC JP ETF30,393$176.7 萬0.3%–
AMPAmeriprise Financial IncCOM7,216$176.0 萬0.3%歷史
FCNFti Consulting, IncCOM6,712$160.3 萬0.3%歷史
BFAMBright Horizons Family Solutions Inc.COM20,645$152.2 萬0.3%歷史
ICLRIcon PLCCOM38,692$149.8 萬0.3%歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD34,512$120.9 萬0.2%–
BSXBoston Scientific CorpStock41,228$112.7 萬0.2%歷史
AZPNAspen Technology, Inc.COM44,504$91.4 萬0.2%歷史
CTLTCatalent, Inc.COM5,065$87.9 萬0.1%歷史
VNOVornado Realty TrustSH BEN INT22,418$85.9 萬0.1%歷史
DPZDominos Pizza IncCOM16,678$84.2 萬0.1%歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF6,399$84.0 萬0.1%–
DFSDiscover Financial ServicesCOM3,249$79.3 萬0.1%歷史
Vanguard Short-Term Bond ETF921937827ETF3,248$74.5 萬0.1%–
TKRTimken CoCOM11,709$70.8 萬0.1%歷史
CAGConagra Brands Inc.Stock7,447$68.2 萬0.1%歷史
MGAMagna International IncCOM16,425$68.1 萬0.1%歷史
KAIKadant IncCOM4,875$64.4 萬0.1%歷史
iShares Tr4642886613 7 YR TREAS BD6,727$62.6 萬0.1%–
BLDRBuilders FirstSource, Inc.Stock4,000$62.0 萬0.1%歷史
COOCooper Companies, Inc.COM NEW1,191$61.5 萬0.1%歷史
MSGSMadison Square Garden Sports Corp.CL A11,800$57.9 萬0.1%歷史
iShares Tr4642874571 3 YR TREAS BD2,518$57.8 萬0.1%–
Occidental Pete Corp WT Exp 080327674599162Stock8,809$52.9 萬0.1%–
CICigna GroupStock12,376$52.7 萬0.1%歷史
AZOAutoZone IncCOM2,547$48.7 萬0.1%歷史
UUnity Software Inc.COM39,537$47.7 萬0.1%歷史
VECOVeeco Instruments IncCOM9,404$47.3 萬0.1%歷史
FAFFirst American Financial CorpStock9,513$46.5 萬0.1%歷史
AEPAmerican Electric Power Co IncStock3,193$45.4 萬0.1%歷史
WSOWatsco IncCOM10,570$43.5 萬0.1%歷史
ECLEcolab Inc.Stock5,451$43.3 萬0.1%歷史
BBYBest Buy Co IncStock5,824$42.7 萬0.1%歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD16,822$41.3 萬0.1%–
COINCoinbase Global, Inc.COM CL A5,320$41.0 萬0.1%歷史
DBAInvesco DB Agriculture FundAGRICULTURE FD11,066$39.4 萬0.1%歷史
AWKAmerican Water Works Company, Inc.Stock12,691$39.3 萬0.1%歷史
JCIJohnson Controls International plcStock5,200$37.3 萬0.1%歷史
GMEGameStop Corp.Stock5,727$36.5 萬0.1%歷史
LPLALPL Financial Holdings Inc.COM3,936$34.0 萬0.1%歷史
LUVSouthwest Airlines CoCOM8,385$33.5 萬0.1%歷史
iShares Tr464288414NATIONAL MUN ETF1,924$33.2 萬0.1%–
BILLBILL Holdings, Inc.Stock1,534$32.9 萬0.1%歷史
CMGChipotle Mexican Grill IncCOM1,815$32.9 萬0.1%歷史
DHRDanaher CorpStock10,004$31.2 萬0.1%歷史
WHRWhirlpool CorpStock10,035$28.4 萬<0.1%歷史
TRVTravelers Companies, Inc.Stock5,759$27.1 萬<0.1%歷史
iShares Tr46435G268RUSEL 2500 ETF2,344$26.8 萬<0.1%–
iShares Tr464287234MSCI EMG MKT ETF4,040$26.5 萬<0.1%–
Paramount Global92556H206CL B10,268$25.2 萬<0.1%–
FBINFortune Brands Innovations, Inc.COM10,215$25.0 萬<0.1%歷史
IBKRInteractive Brokers Group, Inc.Stock8,749$24.9 萬<0.1%歷史
AMXAmerica Movil SAB de CVSPON ADR L SHS7,978$23.6 萬<0.1%歷史
BHKBlackRock Core Bond TrustSHS BEN INT24,312$23.1 萬<0.1%歷史
SBRASabra Health Care REIT, Inc.REIT15,712$22.7 萬<0.1%歷史
TEAMAtlassian CorpCL A1,203$21.3 萬<0.1%歷史
ARK Innovation ETF00214Q104ETF15,340$19.9 萬<0.1%–
FEFirstenergy CorpCOM14,300$17.1 萬<0.1%歷史
CGCarlyle Group Inc.COM16,730$16.1 萬<0.1%歷史
TRNSTranscat IncCOM47,707$12.7 萬<0.1%歷史
EQTEQT CorpStock16,343$11.0 萬<0.1%歷史
CHRDChord Energy CorpCOM NEW20,226$7.40 萬<0.1%歷史
Vanguard Real Estate ETF922908553ETF3,250–––
iShares Select U.S. REIT ETF464287564ETF8,053–––
GTXGarrett Motion Inc.Stock9,157––歷史
AIGAmerican International Group, Inc.Stock10,600––歷史
CCChemours CoStock13,219––歷史
ALLYAlly Financial Inc.Stock4,377––歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF3,181–––
JBLUJetBlue Airways CorpCOM56,324––歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR1,649––歷史
ALNTAllient IncCOM4,243––歷史
THRMGentherm IncCOM886––歷史
DCODucommun IncCOM1,783––歷史
HPEHewlett Packard Enterprise CoCOM9,847––歷史
iShares Tr464287796U.S. ENERGY ETF57,556–––
ATRCAtriCure, Inc.COM6,432––歷史
iShares Tr464287341GLOBAL ENERG ETF4,678–––
VALEVale S.A.SPONSORED ADS6,181––歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR8,864––歷史
LYVLive Nation Entertainment, Inc.COM5,574––歷史
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM44,319––歷史