HighTower Trust Services, LTA
- SEC CIK
- 0001090413
- 最新申報
- 2023/4/21
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/31 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 221
- 較 2022 年第 3 季 −1
- 總值
- $10.4 億
- 較 2022 年第 3 季 +$1.28 億 (+14.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 2,714,279 | $2.94 億 | 28.4% | −3,810−0.1% | 減碼 | 歷史 |
| SCIService Corp International | COM | 1,364,485 | $9,463 萬 | 9.1% | −3,151−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 201,830 | $4,734 萬 | 4.6% | +450.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 181,331 | $2,285 萬 | 2.2% | −18,918−9.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 285,285 | $1,814 萬 | 1.8% | +3,316+1.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 34,280 | $1,812 萬 | 1.7% | −756−2.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 171,850 | $1,735 萬 | 1.7% | −15,835−8.4% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 221,536 | $1,599 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 83,738 | $1,522 萬 | 1.5% | +931+1.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 98,313 | $1,494 萬 | 1.4% | +2,293+2.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 64,873 | $1,342 萬 | 1.3% | +23,174+55.6% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 43,203 | $1,338 萬 | 1.3% | +844+2.0% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 562,277 | $1,336 萬 | 1.3% | −4,093−0.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 74,191 | $1,313 萬 | 1.3% | +3,757+5.3% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 97,242 | $1,311 萬 | 1.3% | +2,176+2.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 74,361 | $1,199 萬 | 1.2% | +1,274+1.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 145,832 | $1,193 萬 | 1.2% | −2,022−1.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 57,535 | $1,179 萬 | 1.1% | +13,871+31.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 16,467 | $1,153 萬 | 1.1% | +884+5.7% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 86,228 | $1,152 萬 | 1.1% | −1,317−1.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 40,847 | $1,083 萬 | 1.0% | +34+0.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 99,896 | $1,077 萬 | 1.0% | +898+0.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 60,122 | $1,062 萬 | 1.0% | +1,736+3.0% | 加碼 | 歷史 |
| HESHess Corp | Stock | 69,062 | $957.5 萬 | 0.9% | +3,272+5.0% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 508,980 | $912.6 萬 | 0.9% | +21,330+4.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 63,864 | $845.9 萬 | 0.8% | −1,548−2.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 91,544 | $791.5 萬 | 0.8% | −5,405−5.6% | 減碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 638,872 | $778.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 72,847 | $722.2 萬 | 0.7% | +72,847 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 21,096 | $721.4 萬 | 0.7% | −80.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 198,292 | $686.5 萬 | 0.7% | +880.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 68,397 | $674.4 萬 | 0.7% | +48+0.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 19,949 | $657.5 萬 | 0.6% | −677−3.3% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 12,076 | $642.0 萬 | 0.6% | −691−5.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 54,482 | $626.4 萬 | 0.6% | +104+0.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 132,925 | $609.5 萬 | 0.6% | −5,492−4.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 113,130 | $574.7 萬 | 0.6% | +405+0.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 21,899 | $573.0 萬 | 0.6% | −4,060−15.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 50,361 | $559.4 萬 | 0.5% | +173+0.3% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 43,759 | $557.5 萬 | 0.5% | +1,224+2.9% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 41,998 | $544.8 萬 | 0.5% | −1,377−3.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 13,068 | $492.0 萬 | 0.5% | −387−2.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 13,598 | $429.3 萬 | 0.4% | +297+2.2% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 56,368 | $422.3 萬 | 0.4% | +56,368 | 新進 | – |
| MARMarriott International Inc | Stock | 28,620 | $416.7 萬 | 0.4% | +649+2.3% | 加碼 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 254,536 | $408.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 38,239 | $391.1 萬 | 0.4% | −140.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 46,325 | $385.2 萬 | 0.4% | +489+1.1% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 15,015 | $369.7 萬 | 0.4% | +763+5.4% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 15,281 | $362.9 萬 | 0.4% | +121+0.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 10,869 | $356.9 萬 | 0.3% | +65+0.6% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 106,508 | $348.5 萬 | 0.3% | −207−0.2% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 46,161 | $343.8 萬 | 0.3% | −1,150−2.4% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 37,500 | $322.6 萬 | 0.3% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 8,559 | $312.6 萬 | 0.3% | +1,166+15.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 29,951 | $308.2 萬 | 0.3% | +142+0.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 17,941 | $291.1 萬 | 0.3% | −2,557−12.5% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 21,497 | $286.7 萬 | 0.3% | +46+0.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,899 | $285.1 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 16,048 | $279.6 萬 | 0.3% | −20.0% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 19,158 | $275.5 萬 | 0.3% | −32−0.2% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 27,161 | $268.8 萬 | 0.3% | −8,342−23.5% | 減碼 | – |
| APAAPA Corp | Stock | 54,921 | $248.1 萬 | 0.2% | −260.0% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 22,235 | $245.6 萬 | 0.2% | +201+0.9% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 11,582 | $243.3 萬 | 0.2% | +115+1.0% | 加碼 | 歷史 |
| ITGartner Inc | COM | 7,211 | $240.0 萬 | 0.2% | +533+8.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 10,690 | $226.8 萬 | 0.2% | −123−1.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,141 | $212.8 萬 | 0.2% | +27+0.3% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 34,619 | $212.1 萬 | 0.2% | +1,205+3.6% | 加碼 | – |
| OTISOtis Worldwide Corp | Stock | 26,993 | $208.9 萬 | 0.2% | +169+0.6% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 51,999 | $201.8 萬 | 0.2% | +270+0.5% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 13,104 | $195.9 萬 | 0.2% | −65−0.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 8,105 | $192.8 萬 | 0.2% | +752+10.2% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 40,408 | $184.3 萬 | 0.2% | +1,239+3.2% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 49,787 | $180.3 萬 | 0.2% | +11,144+28.8% | 加碼 | – |
| IFFInternational Flavors & Fragrances Inc | COM | 17,200 | $177.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 10,145 | $170.4 萬 | 0.2% | +746+7.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,366 | $165.2 萬 | 0.2% | −3,437−44.0% | 減碼 | – |
| WMTWalmart Inc. | Stock | 11,601 | $163.9 萬 | 0.2% | −190−1.6% | 減碼 | 歷史 |
| BPBP PLC | ADR | 47,207 | $163.2 萬 | 0.2% | +5,140+12.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,658 | $161.2 萬 | 0.2% | +41+0.9% | 加碼 | – |
| TRGPTarga Resources Corp. | COM | 21,799 | $156.8 萬 | 0.2% | +1,559+7.7% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 48,662 | $155.4 萬 | 0.2% | −90,685−65.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 13,398 | $154.5 萬 | 0.1% | +69+0.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 21,263 | $153.1 萬 | 0.1% | +282+1.3% | 加碼 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 59,439 | $145.3 萬 | 0.1% | +59,439 | 新進 | – |
| UPSUnited Parcel Service Inc | Stock | 8,288 | $143.9 萬 | 0.1% | +1,412+20.5% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 122,273 | $142.7 萬 | 0.1% | −105,666−46.4% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 22,053 | $142.3 萬 | 0.1% | +4,277+24.1% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 12,163 | $133.6 萬 | 0.1% | −183−1.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,498 | $131.6 萬 | 0.1% | +33+0.6% | 加碼 | 歷史 |
| SHELShell plc | ADR | 22,949 | $129.8 萬 | 0.1% | +493+2.2% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,839 | $123.0 萬 | 0.1% | +1,889+27.2% | 加碼 | – |
| SOSouthern Co | Stock | 16,964 | $121.5 萬 | 0.1% | +1,755+11.5% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 10,303 | $118.0 萬 | 0.1% | +22+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,612 | $117.0 萬 | 0.1% | +2,097+59.7% | 加碼 | – |
| ACNAccenture plc | Stock | 4,265 | $112.2 萬 | 0.1% | −566−11.7% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,630 | $111.3 萬 | 0.1% | −5,143−43.7% | 減碼 | 歷史 |
| MASMasco Corp | COM | 24,039 | $110.9 萬 | 0.1% | +73+0.3% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 8,848 | $106.3 萬 | 0.1% | 00.0% | 不變 | – |
2022 年第 3 季之後清倉（16 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NRGNRG Energy, Inc. | Stock | 21,251 | $81.3 萬 | 0.1% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 8,158 | $39.2 萬 | <0.1% | 歷史 |
| CCitigroup Inc | Stock | 9,351 | $39.0 萬 | <0.1% | 歷史 |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 22,050 | $34.9 萬 | <0.1% | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 4,620 | $33.9 萬 | <0.1% | 歷史 |
| CBChubb Ltd | Stock | 1,836 | $33.4 萬 | <0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 2,883 | $30.2 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 10,035 | $26.8 萬 | <0.1% | – |
| SWKStanley Black & Decker, Inc. | COM | 3,145 | $23.7 萬 | <0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 9,143 | $23.4 萬 | <0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 10,678 | $23.0 萬 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 7,414 | $20.0 萬 | <0.1% | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 18,000 | $16.6 萬 | <0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 16,730 | $11.8 萬 | <0.1% | 歷史 |
| NGLNGL Energy Partners LP | COM UNIT REPST | 14,150 | $1.80 萬 | <0.1% | 歷史 |
| BlackRock Corpor Hi Yld FD I09255L114 | RIGHT 10/13/2022 | 24,312 | $0 | 0.0% | – |