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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BLKBlackRock, Inc. | COM | 15,583 | $857.5 萬 | 0.9% | −203,153−92.9% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 87,545 | $872.2 萬 | 1.0% | +66,988+325.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 96,949 | $932.2 萬 | 1.0% | +96,949 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 40,813 | $941.7 萬 | 1.0% | +1,416+3.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 58,386 | $953.8 萬 | 1.1% | +58,386 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 98,998 | $957.9 萬 | 1.1% | +1,293+1.3% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 42,359 | $985.8 萬 | 1.1% | +1,335+3.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 70,434 | $1,012 萬 | 1.1% | +70,434 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 73,087 | $1,131 萬 | 1.2% | +1,493+2.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 96,020 | $1,212 萬 | 1.3% | +2,182+2.3% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 566,370 | $1,347 萬 | 1.5% | +565,653+78,891.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 82,807 | $1,352 萬 | 1.5% | +1,916+2.4% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 95,066 | $1,374 萬 | 1.5% | +95,066 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 187,685 | $1,558 萬 | 1.7% | +3,083+1.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 281,969 | $1,580 萬 | 1.7% | +281,969 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 147,854 | $1,671 萬 | 1.8% | +147,854 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 35,036 | $1,770 萬 | 1.9% | +35,036 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 221,536 | $1,854 萬 | 2.0% | +221,536 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 200,249 | $2,767 萬 | 3.0% | +200,249 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 201,785 | $4,700 萬 | 5.2% | +1,345+0.7% | 加碼 | 歷史 |
| SCIService Corp International | COM | 1,367,636 | $7,897 萬 | 8.7% | −5,000−0.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,718,089 | $2.37 億 | 26.1% | +2,718,089 | 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。
| 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. | COM | 34,267 | $1,780 萬 | 3.0% | 歷史 |
| CCBCoastal Financial Corp | COM NEW | 278,541 | $1,717 萬 | 2.9% | 歷史 |
| KEYKeycorp | COM | 501,631 | $849.3 萬 | 1.4% | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 65,613 | $654.8 萬 | 1.1% | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 145,906 | $616.7 萬 | 1.0% | – |
| IBMInternational Business Machines Corp | Stock | 26,453 | $545.6 萬 | 0.9% | 歷史 |
| RTXRTX Corp | Stock | 59,151 | $531.2 萬 | 0.9% | 歷史 |
| NVSNovartis AG | ADR | 38,384 | $433.7 萬 | 0.7% | 歷史 |
| PIImpinj Inc | COM | 38,867 | $368.8 萬 | 0.6% | 歷史 |
| BKIBlack Knight, Inc. | COM | 254,536 | $361.4 萬 | 0.6% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 106,832 | $340.9 萬 | 0.6% | 歷史 |
| CNICanadian National Railway Co | Stock | 47,296 | $337.7 萬 | 0.6% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 19,208 | $329.9 萬 | 0.6% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 15,975 | $280.4 萬 | 0.5% | 歷史 |
| ELANElanco Animal Health Inc | COM | 228,331 | $230.4 萬 | 0.4% | 歷史 |
| EIXEdison International | Stock | 51,849 | $220.2 萬 | 0.4% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 14,793 | $190.5 萬 | 0.3% | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 15,700 | $179.7 萬 | 0.3% | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 30,393 | $176.7 萬 | 0.3% | – |
| AMPAmeriprise Financial Inc | COM | 7,216 | $176.0 萬 | 0.3% | 歷史 |
| FCNFti Consulting, Inc | COM | 6,712 | $160.3 萬 | 0.3% | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 20,645 | $152.2 萬 | 0.3% | 歷史 |
| ICLRIcon PLC | COM | 38,692 | $149.8 萬 | 0.3% | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 34,512 | $120.9 萬 | 0.2% | – |
| BSXBoston Scientific Corp | Stock | 41,228 | $112.7 萬 | 0.2% | 歷史 |
| AZPNAspen Technology, Inc. | COM | 44,504 | $91.4 萬 | 0.2% | 歷史 |
| CTLTCatalent, Inc. | COM | 5,065 | $87.9 萬 | 0.1% | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 22,418 | $85.9 萬 | 0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 16,678 | $84.2 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,399 | $84.0 萬 | 0.1% | – |
| DFSDiscover Financial Services | COM | 3,249 | $79.3 萬 | 0.1% | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,248 | $74.5 萬 | 0.1% | – |
| TKRTimken Co | COM | 11,709 | $70.8 萬 | 0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 7,447 | $68.2 萬 | 0.1% | 歷史 |
| MGAMagna International Inc | COM | 16,425 | $68.1 萬 | 0.1% | 歷史 |
| KAIKadant Inc | COM | 4,875 | $64.4 萬 | 0.1% | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6,727 | $62.6 萬 | 0.1% | – |
| BLDRBuilders FirstSource, Inc. | Stock | 4,000 | $62.0 萬 | 0.1% | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 1,191 | $61.5 萬 | 0.1% | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 11,800 | $57.9 萬 | 0.1% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,518 | $57.8 萬 | 0.1% | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 8,809 | $52.9 萬 | 0.1% | – |
| CICigna Group | Stock | 12,376 | $52.7 萬 | 0.1% | 歷史 |
| AZOAutoZone Inc | COM | 2,547 | $48.7 萬 | 0.1% | 歷史 |
| UUnity Software Inc. | COM | 39,537 | $47.7 萬 | 0.1% | 歷史 |
| VECOVeeco Instruments Inc | COM | 9,404 | $47.3 萬 | 0.1% | 歷史 |
| FAFFirst American Financial Corp | Stock | 9,513 | $46.5 萬 | 0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,193 | $45.4 萬 | 0.1% | 歷史 |
| WSOWatsco Inc | COM | 10,570 | $43.5 萬 | 0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 5,451 | $43.3 萬 | 0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 5,824 | $42.7 萬 | 0.1% | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 16,822 | $41.3 萬 | 0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 5,320 | $41.0 萬 | 0.1% | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 11,066 | $39.4 萬 | 0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 12,691 | $39.3 萬 | 0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 5,200 | $37.3 萬 | 0.1% | 歷史 |
| GMEGameStop Corp. | Stock | 5,727 | $36.5 萬 | 0.1% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 3,936 | $34.0 萬 | 0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 8,385 | $33.5 萬 | 0.1% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,924 | $33.2 萬 | 0.1% | – |
| BILLBILL Holdings, Inc. | Stock | 1,534 | $32.9 萬 | 0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,815 | $32.9 萬 | 0.1% | 歷史 |
| DHRDanaher Corp | Stock | 10,004 | $31.2 萬 | 0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 10,035 | $28.4 萬 | <0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 5,759 | $27.1 萬 | <0.1% | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 2,344 | $26.8 萬 | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,040 | $26.5 萬 | <0.1% | – |
| Paramount Global92556H206 | CL B | 10,268 | $25.2 萬 | <0.1% | – |
| FBINFortune Brands Innovations, Inc. | COM | 10,215 | $25.0 萬 | <0.1% | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 8,749 | $24.9 萬 | <0.1% | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 7,978 | $23.6 萬 | <0.1% | 歷史 |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 24,312 | $23.1 萬 | <0.1% | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 15,712 | $22.7 萬 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 1,203 | $21.3 萬 | <0.1% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 15,340 | $19.9 萬 | <0.1% | – |
| FEFirstenergy Corp | COM | 14,300 | $17.1 萬 | <0.1% | 歷史 |
| CGCarlyle Group Inc. | COM | 16,730 | $16.1 萬 | <0.1% | 歷史 |
| TRNSTranscat Inc | COM | 47,707 | $12.7 萬 | <0.1% | 歷史 |
| EQTEQT Corp | Stock | 16,343 | $11.0 萬 | <0.1% | 歷史 |
| CHRDChord Energy Corp | COM NEW | 20,226 | $7.40 萬 | <0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,250 | – | – | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 8,053 | – | – | – |
| GTXGarrett Motion Inc. | Stock | 9,157 | – | – | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 10,600 | – | – | 歷史 |
| CCChemours Co | Stock | 13,219 | – | – | 歷史 |
| ALLYAlly Financial Inc. | Stock | 4,377 | – | – | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 3,181 | – | – | – |
| JBLUJetBlue Airways Corp | COM | 56,324 | – | – | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 1,649 | – | – | 歷史 |
| ALNTAllient Inc | COM | 4,243 | – | – | 歷史 |
| THRMGentherm Inc | COM | 886 | – | – | 歷史 |
| DCODucommun Inc | COM | 1,783 | – | – | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 9,847 | – | – | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 57,556 | – | – | – |
| ATRCAtriCure, Inc. | COM | 6,432 | – | – | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 4,678 | – | – | – |
| VALEVale S.A. | SPONSORED ADS | 6,181 | – | – | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 8,864 | – | – | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 5,574 | – | – | 歷史 |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 44,319 | – | – | 歷史 |