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 |
|---|---|---|---|---|---|---|---|
| OTLYOatly Group AB | SPONSORED ADS | 20,226 | $3.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 14,750 | $13.1 萬 | <0.1% | +4,250+40.5% | 加碼 | – |
| PRPermian Resources Corp | CLASS A COM | 15,000 | $13.4 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| HLNHaleon plc | ADR | 33,150 | $13.6 萬 | <0.1% | +33,150 | 新進 | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 13,030 | $16.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 15,359 | $17.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 10,335 | $18.3 萬 | <0.1% | −555−5.1% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 11,513 | $18.7 萬 | <0.1% | +11,513 | 新進 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 7,931 | $20.2 萬 | <0.1% | −5,552−41.2% | 減碼 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 24,312 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLYMPlymouth Industrial REIT, Inc. | COM | 10,972 | $20.6 萬 | <0.1% | +108+1.0% | 加碼 | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 8,034 | $21.0 萬 | <0.1% | +49+0.6% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 2,265 | $21.2 萬 | <0.1% | −700−23.6% | 減碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 47,420 | $21.6 萬 | <0.1% | −287−0.6% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 5,115 | $21.8 萬 | <0.1% | −718−12.3% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 5,822 | $22.1 萬 | <0.1% | +5,822 | 新進 | 歷史 |
| LINLinde PLC | SHS | 684 | $22.3 萬 | <0.1% | +684 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 7,180 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 423 | $23.0 萬 | <0.1% | +423 | 新進 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 3,934 | $23.1 萬 | <0.1% | +22+0.6% | 加碼 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 10,395 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OGEOGE Energy Corp. | COM | 6,000 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SITCSITE Centers Corp. | COM | 18,250 | $24.1 萬 | <0.1% | +128+0.7% | 加碼 | 歷史 |
| UPLDUpland Software, Inc. | COM | 39,279 | $24.9 萬 | <0.1% | −321−0.8% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,344 | $24.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,672 | $25.1 萬 | <0.1% | +1,672 | 新進 | – |
| MDLZMondelez International, Inc. | Stock | 3,788 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 2,247 | $25.3 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 9,238 | $25.9 萬 | <0.1% | +47+0.5% | 加碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 1,796 | $26.1 萬 | <0.1% | +12+0.7% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,040 | $26.8 萬 | <0.1% | 00.0% | 不變 | – |
| ALEXAlexander & Baldwin, Inc. | COM | 14,689 | $27.0 萬 | <0.1% | +60+0.4% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,247 | $27.1 萬 | <0.1% | 00.0% | 不變 | – |
| COFCapital One Financial Corp | Stock | 3,049 | $27.3 萬 | <0.1% | −7−0.2% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 1,958 | $27.7 萬 | <0.1% | +18+0.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,010 | $28.0 萬 | <0.1% | −28−2.7% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 3,034 | $30.2 萬 | <0.1% | +3,034 | 新進 | 歷史 |
| AONAon plc | CL A | 1,021 | $30.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 26,621 | $30.7 萬 | <0.1% | −65,591−71.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 901 | $30.7 萬 | <0.1% | −15−1.6% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 4,333 | $31.0 萬 | <0.1% | −34−0.8% | 減碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 10,525 | $31.4 萬 | <0.1% | +110+1.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,847 | $31.5 萬 | <0.1% | −59−3.1% | 減碼 | – |
| LSILife Storage, Inc. | COM | 3,225 | $31.7 萬 | <0.1% | +14+0.4% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 11,157 | $32.5 萬 | <0.1% | +104+0.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 4,263 | $32.5 萬 | <0.1% | −2,145−33.5% | 減碼 | 歷史 |
| MMM3M Co | Stock | 2,893 | $34.2 萬 | <0.1% | −3,823−56.9% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,148 | $35.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,955 | $35.2 萬 | <0.1% | 00.0% | 不變 | – |
| EQIXEquinix Inc | COM | 547 | $35.7 萬 | <0.1% | +4+0.7% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 15,011 | $36.3 萬 | <0.1% | −1,811−10.8% | 減碼 | – |
| FFord Motor Co | Stock | 33,293 | $36.5 萬 | <0.1% | +9,356+39.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,370 | $37.6 萬 | <0.1% | +9+0.2% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 1,371 | $38.1 萬 | <0.1% | +11+0.8% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 5,925 | $38.4 萬 | <0.1% | +39+0.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,993 | $38.5 萬 | <0.1% | −74−2.4% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 8,971 | $40.0 萬 | <0.1% | +107+1.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 9,779 | $40.2 萬 | <0.1% | −918−8.6% | 減碼 | 歷史 |
| KKellanova | Stock | 5,663 | $40.6 萬 | <0.1% | +227+4.2% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,024 | $40.8 萬 | <0.1% | −60−1.9% | 減碼 | – |
| BIIBBiogen Inc. | COM | 1,500 | $41.1 萬 | <0.1% | −15−1.0% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 2,560 | $41.2 萬 | <0.1% | +20+0.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,771 | $41.3 萬 | <0.1% | −2,018−18.7% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,320 | $41.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,749 | $43.3 萬 | <0.1% | −44,325−92.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 24,344 | $44.4 萬 | <0.1% | −16,073−39.8% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,188 | $44.7 萬 | <0.1% | +158+15.3% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 9,976 | $44.7 萬 | <0.1% | +91+0.9% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 5,793 | $47.5 萬 | <0.1% | +37+0.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 9,513 | $48.4 萬 | <0.1% | 00.0% | 不變 | – |
| CLXClorox Co | Stock | 3,425 | $48.8 萬 | <0.1% | +3,425 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 5,153 | $49.1 萬 | <0.1% | −158−3.0% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,678 | $52.7 萬 | 0.1% | 00.0% | 不變 | – |
| PRUPrudential Financial Inc | Stock | 5,494 | $54.0 萬 | 0.1% | +139+2.6% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 1,947 | $54.3 萬 | 0.1% | +74+4.0% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 5,025 | $54.3 萬 | 0.1% | −5,540−52.4% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 14,823 | $55.7 萬 | 0.1% | −7,401−33.3% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,592 | $56.0 萬 | 0.1% | +1,080+43.0% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 7,603 | $58.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,300 | $58.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BKHBlack Hills Corp | COM | 8,437 | $59.2 萬 | 0.1% | +8,437 | 新進 | 歷史 |
| MAINMain Street Capital CORP | CEF | 16,425 | $60.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 11,637 | $61.2 萬 | 0.1% | −8,056−40.9% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 4,238 | $61.8 萬 | 0.1% | −2,892−40.6% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 2,580 | $62.3 萬 | 0.1% | +1,516+142.5% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 4,000 | $63.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 7,615 | $64.3 萬 | 0.1% | +2,274+42.6% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,743 | $65.4 萬 | 0.1% | +99+3.7% | 加碼 | – |
| ETRNMidstream Co LLC | COM | 100,659 | $66.8 萬 | 0.1% | +84,671+529.6% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,181 | $66.9 萬 | 0.1% | 00.0% | 不變 | – |
| OXYOccidental Petroleum Corp | Stock | 10,798 | $67.0 萬 | 0.1% | +38+0.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,822 | $68.6 萬 | 0.1% | −348−16.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,909 | $68.7 萬 | 0.1% | +4,909 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 5,103 | $69.1 萬 | 0.1% | +796+18.5% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,170 | $70.6 萬 | 0.1% | +153+3.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,594 | $70.6 萬 | 0.1% | +485+6.8% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 8,927 | $75.7 萬 | 0.1% | −230−2.5% | 減碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 31,110 | $75.8 萬 | 0.1% | +31,110 | 新進 | – |
| EDConsolidated Edison Inc | Stock | 7,981 | $76.6 萬 | 0.1% | +256+3.3% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 6,779 | $78.0 萬 | 0.1% | +152+2.3% | 加碼 | 歷史 |
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% | – |