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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
BlackRock Corpor Hi Yld FD I09255L114RIGHT 10/13/202224,312$00.0%+24,312新進–
NGLNGL Energy Partners LPCOM UNIT REPST14,150$1.80 萬<0.1%00.0%不變歷史
OTLYOatly Group ABSPONSORED ADS20,226$5.30 萬<0.1%+20,226新進歷史
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU10,500$9.30 萬<0.1%+10,500新進–
RIGTransocean Ltd.REGISTERED SHS47,707$11.8 萬<0.1%+47,707新進歷史
CCLCarnival Corp Ltd.UNIT 99/99/999916,730$11.8 萬<0.1%+16,730新進歷史
ETRNMidstream Co LLCCOM15,988$12.0 萬<0.1%+15,988新進歷史
AHRTAH Realty Trust, Inc.COM15,359$15.9 萬<0.1%+15,359新進歷史
GELGenesis Energy LPUNIT LTD PARTN18,000$16.6 萬<0.1%+13,852+333.9%加碼歷史
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS13,030$17.2 萬<0.1%00.0%不變歷史
PLYMPlymouth Industrial REIT, Inc.COM10,864$18.3 萬<0.1%−43−0.4%減碼歷史
SITCSITE Centers Corp.COM18,122$19.4 萬<0.1%+22+0.1%加碼歷史
SHOPShopify Inc.Stock7,414$20.0 萬<0.1%00.0%不變歷史
DALDelta Air Lines, Inc.COM NEW7,180$20.1 萬<0.1%+4,312+150.3%加碼歷史
AATAmerican Assets Trust, Inc.COM7,985$20.5 萬<0.1%+7,985新進歷史
MDLZMondelez International, Inc.Stock3,788$20.8 萬<0.1%00.0%不變歷史
HYTBlackRock Corporate High Yield Fund, Inc.COM24,312$20.8 萬<0.1%+9,098+59.8%加碼歷史
CMICummins IncStock1,064$21.7 萬<0.1%+1,064新進歷史
OGEOGE Energy Corp.COM6,000$21.9 萬<0.1%+6,000新進歷史
IVTInvenTrust Properties Corp.COM NEW10,395$22.2 萬<0.1%+10,395新進歷史
COLDAmericold Realty TrustCOM9,191$22.6 萬<0.1%+9,191新進歷史
BENFranklin Templeton IncCOM10,678$23.0 萬<0.1%+10,678新進歷史
IPGInterpublic Group of Companies, Inc.COM9,143$23.4 萬<0.1%+9,143新進歷史
SWKStanley Black & Decker, Inc.COM3,145$23.7 萬<0.1%−2,562−44.9%減碼歷史
ALEXAlexander & Baldwin, Inc.COM14,629$24.3 萬<0.1%+14,629新進歷史
NFLXNetflix IncStock1,038$24.4 萬<0.1%+1,038新進歷史
AFLAflac IncStock4,367$24.5 萬<0.1%+41+0.9%加碼歷史
iShares Tips Bond ETF464287176ETF2,344$24.6 萬<0.1%+2,344新進–
iShares Russell Midcap ETF464287499ETF4,040$25.1 萬<0.1%−4,609−53.3%減碼–
TFCTruist Financial CorpCOM5,833$25.4 萬<0.1%+5,833新進歷史
GILDGilead Sciences, Inc.Stock4,148$25.6 萬<0.1%+4,148新進歷史
iShares Tr464287689RUSSELL 3000 ETF1,247$25.8 萬<0.1%+1,247新進–
EGPEastgroup Properties IncCOM1,784$25.8 萬<0.1%+1,784新進歷史
VMRKVivmark ResidentialSH BEN INT3,912$26.3 萬<0.1%+3,912新進歷史
SUISun Communities IncCOM1,940$26.3 萬<0.1%−6−0.3%減碼歷史
GSGoldman Sachs Group IncStock916$26.8 萬<0.1%+916新進歷史
FFord Motor CoStock23,937$26.8 萬<0.1%+23,937新進歷史
WisdomTree Tr97717Y691CLOUD COMPUTNG10,035$26.8 萬<0.1%+10,035新進–
AONAon plcCL A1,021$27.3 萬<0.1%−53,742−98.1%減碼歷史
EXEExpand Energy CorpCOM2,965$27.9 萬<0.1%−64,741−95.6%減碼歷史
COFCapital One Financial CorpStock3,056$28.2 萬<0.1%+3,056新進歷史
DKSDick's Sporting Goods, Inc.Stock2,883$30.2 萬<0.1%−9,015−75.8%減碼歷史
EQIXEquinix IncCOM543$30.9 萬<0.1%+543新進歷史
iShares Russell 2000 ETF464287655ETF1,906$31.4 萬<0.1%+1,906新進–
UPLDUpland Software, Inc.COM39,600$32.2 萬<0.1%+39,600新進歷史
CBChubb LtdStock1,836$33.4 萬<0.1%+1,836新進歷史
Vanguard Morningstar Small-Cap ETF922908751ETF1,955$33.4 萬<0.1%+1,955新進–
FCFSFirstCash Holdings, Inc.COM4,620$33.9 萬<0.1%+4,620新進歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT13,483$33.9 萬<0.1%+13,483新進歷史
BNYBank of New York Mellon CorpStock8,864$34.1 萬<0.1%+8,864新進歷史
AMHAmerican Homes 4 RentCL A10,415$34.2 萬<0.1%+10,415新進歷史
SHLXShell Midstream Partners, L.P.UNIT LTD INT22,050$34.9 萬<0.1%00.0%不變歷史
GEGeneral Electric CoStock5,756$35.6 萬<0.1%+5,756新進歷史
LSILife Storage, Inc.COM3,211$35.6 萬<0.1%+3,211新進歷史
RIVNRivian Automotive, Inc.Stock10,890$35.8 萬<0.1%+10,890新進歷史
INVHInvitation Homes Inc.COM11,053$37.3 萬<0.1%+11,053新進歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,084$37.4 萬<0.1%−1,303−29.7%減碼–
CLColgate Palmolive CoStock5,320$37.4 萬<0.1%−188,547−97.3%減碼歷史
PNCPNC Financial Services Group, Inc.Stock2,512$37.5 萬<0.1%00.0%不變歷史
WELLWelltower Inc.REIT5,886$37.9 萬<0.1%+5,886新進歷史
KKellanovaStock5,436$37.9 萬<0.1%+5,436新進歷史
EMREmerson Electric CoStock5,311$38.9 萬<0.1%+1,941+57.6%加碼歷史
NOWServiceNow, Inc.Stock1,030$38.9 萬<0.1%−56−5.2%減碼歷史
CCitigroup IncStock9,351$39.0 萬<0.1%+9,351新進歷史
TAPMolson Coors Beverage CoCL B8,158$39.2 萬<0.1%+204+2.6%加碼歷史
VTRVentas, Inc.REIT9,885$39.7 萬<0.1%−8,986−47.6%減碼歷史
PSAPublic StorageCOM1,360$39.8 萬<0.1%+12+0.9%加碼歷史
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF16,822$40.1 萬<0.1%+12,202+264.1%加碼–
BIIBBiogen Inc.COM1,515$40.5 萬<0.1%+1,515新進歷史
GOOGLAlphabet Inc.Stock4,361$41.7 萬<0.1%−2,507,179−99.8%減碼依 20 比 1 拆股換算歷史
MSMorgan StanleyStock5,341$42.2 萬<0.1%+5,341新進歷史
AXPAmerican Express CoStock3,138$42.3 萬<0.1%−7,316−70.0%減碼歷史
WFCWells Fargo & CompanyStock10,697$43.0 萬<0.1%−2,995−21.9%減碼歷史
CSCOCisco Systems, Inc.Stock10,789$43.2 萬<0.1%−3,559−24.8%減碼歷史
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5009,513$43.4 萬<0.1%+9,513新進–
CRMSalesforce, Inc.Stock3,067$44.1 萬<0.1%+98+3.3%加碼歷史
PRUPrudential Financial IncStock5,355$45.9 萬0.1%+5,355新進歷史
AVBAvalonbay Communities IncCOM2,540$46.8 萬0.1%+2,540新進歷史
iShares MSCI USA Quality Factor ETF46432F339ETF4,678$48.6 萬0.1%+4,678新進–
AZNAstraZeneca PLCSPONSORED ADR8,931$49.0 萬0.1%+8,931新進歷史
MDTMedtronic plcStock6,408$51.7 萬0.1%+1,589+33.0%加碼歷史
SBACSba Communications CorpCL A1,873$53.3 萬0.1%−7−0.4%減碼歷史
ALLAllstate CorpStock4,307$53.6 萬0.1%+4,307新進歷史
SYYSysco CorpStock7,603$53.8 萬0.1%−14−0.2%減碼歷史
PSXPhillips 66Stock6,713$54.2 萬0.1%+115+1.7%加碼歷史
MAINMain Street Capital CORPCEF16,425$55.3 萬0.1%+16,425新進歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP11,800$56.1 萬0.1%+11,800新進歷史
KMBKimberly Clark CorpStock5,017$56.5 萬0.1%+5,017新進歷史
iShares Core S&P Mid-Cap ETF464287507ETF2,644$58.0 萬0.1%+2,644新進–
PBAPembina Pipeline CorpCOM19,500$59.2 萬0.1%00.0%不變歷史
SPGSimon Property Group Inc.REIT6,627$59.5 萬0.1%+205+3.2%加碼歷史
TSLATesla, Inc.Stock2,246$59.6 萬0.1%00.0%不變依 3 比 1 拆股換算歷史
BACBank of America CorpStock20,003$60.4 萬0.1%+20,003新進歷史
DEDeere & CoStock1,833$61.2 萬0.1%+1,833新進歷史
COSTCostco Wholesale CorpStock1,300$61.4 萬0.1%+1,300新進歷史
iShares Core S&P Small Cap ETF464287804ETF7,109$62.0 萬0.1%+7,109新進–
TAT&T Inc.Stock40,417$62.0 萬0.1%+40,417新進歷史
CDNSCadence Design Systems IncStock4,000$65.4 萬0.1%+4,000新進歷史
OXYOccidental Petroleum CorpStock10,760$66.1 萬0.1%+4,760+79.3%加碼歷史
EDConsolidated Edison IncStock7,725$66.2 萬0.1%+7,725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