HighTower Trust Services, LTA
- SEC CIK
- 0001090413
- 最新申報
- 2023/4/21
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/21 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 221
- 較 2022 年第 4 季 0
- 總值
- $10.2 億
- 較 2022 年第 4 季 −$1,343 萬 (−1.3%)
| 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 | $4.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLNHaleon plc | ADR | 33,150 | $13.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 21,087 | $14.1 萬 | <0.1% | −26,333−55.5% | 減碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 10,290 | $14.6 萬 | <0.1% | −45−0.4% | 減碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 15,000 | $16.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 13,030 | $16.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 15,359 | $18.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPLDUpland Software, Inc. | COM | 39,279 | $18.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OMABCentral North Airport Group | SPON ADR | 2,530 | $20.2 萬 | <0.1% | +2,530 | 新進 | 歷史 |
| STVNStevanato Group S.p.A. | ORD SHS | 9,130 | $20.6 萬 | <0.1% | +9,130 | 新進 | 歷史 |
| OGEOGE Energy Corp. | COM | 6,000 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 14,750 | $20.7 萬 | <0.1% | 00.0% | 不變 | – |
| ADSKAutodesk, Inc. | COM | 1,081 | $21.0 萬 | <0.1% | +1,081 | 新進 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 11,189 | $21.7 萬 | <0.1% | −324−2.8% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 5,103 | $21.8 萬 | <0.1% | +5,103 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 5,822 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 25,743 | $22.1 萬 | <0.1% | +1,431+5.9% | 加碼 | 歷史 |
| SITCSITE Centers Corp. | COM | 18,250 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLYMPlymouth Industrial REIT, Inc. | COM | 10,972 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 10,395 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 4,875 | $22.6 萬 | <0.1% | +4,875 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 420 | $22.8 萬 | <0.1% | −3−0.7% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 3,934 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPKHighPeak Energy, Inc. | COM | 10,200 | $23.2 萬 | <0.1% | +10,200 | 新進 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,344 | $25.3 萬 | <0.1% | 00.0% | 不變 | – |
| SUISun Communities Inc | COM | 1,958 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COLDAmericold Realty Trust | COM | 9,238 | $26.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,516 | $26.7 萬 | <0.1% | −331−17.9% | 減碼 | – |
| ALEXAlexander & Baldwin, Inc. | COM | 14,689 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 7,180 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,040 | $27.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,247 | $27.8 萬 | <0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,452 | $28.5 萬 | <0.1% | +3,452 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 889 | $29.1 萬 | <0.1% | −12−1.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,011 | $29.6 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 3,041 | $29.9 萬 | <0.1% | −8−0.3% | 減碼 | 歷史 |
| AONAon plc | CL A | 1,021 | $30.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 10,525 | $30.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,749 | $31.4 萬 | <0.1% | −2,000−53.3% | 減碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 2,039 | $31.8 萬 | <0.1% | +243+13.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,148 | $33.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,009 | $33.1 萬 | <0.1% | −1,770−18.1% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 26,068 | $33.4 萬 | <0.1% | −553−2.1% | 減碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 11,157 | $33.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,512 | $34.5 萬 | <0.1% | −1,080−30.1% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,241 | $35.4 萬 | <0.1% | +2,241 | 新進 | 歷史 |
| KKellanova | Stock | 5,681 | $36.3 萬 | <0.1% | +18+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,955 | $36.3 萬 | <0.1% | 00.0% | 不變 | – |
| EQIXEquinix Inc | COM | 547 | $36.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,150 | $36.7 萬 | <0.1% | −170−3.2% | 減碼 | 歷史 |
| LSILife Storage, Inc. | COM | 3,225 | $38.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 2,196 | $38.1 萬 | <0.1% | −51−2.3% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,500 | $38.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 1,371 | $38.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 5,091 | $39.1 萬 | <0.1% | +828+19.4% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 5,925 | $40.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 17,033 | $40.9 萬 | <0.1% | +2,022+13.5% | 加碼 | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 15,676 | $40.9 萬 | <0.1% | +7,745+97.7% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 2,560 | $42.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 8,978 | $42.5 萬 | <0.1% | +7+0.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 5,298 | $43.5 萬 | <0.1% | +145+2.8% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 36,676 | $44.4 萬 | <0.1% | +3,383+10.2% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 9,976 | $44.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 4,357 | $44.7 萬 | <0.1% | +1,323+43.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 24,293 | $44.8 萬 | <0.1% | −51−0.2% | 減碼 | 歷史 |
| MMM3M Co | Stock | 4,342 | $45.2 萬 | <0.1% | +1,449+50.1% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 1,947 | $46.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,703 | $46.8 萬 | <0.1% | −290−9.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 9,513 | $47.4 萬 | <0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 5,363 | $48.8 萬 | <0.1% | −430−7.4% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 14,823 | $49.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,189 | $49.4 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| BKHBlack Hills Corp | COM | 8,464 | $50.7 萬 | <0.1% | +27+0.3% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 3,436 | $51.6 萬 | 0.1% | +11+0.3% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 5,025 | $52.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 13,146 | $53.4 萬 | 0.1% | +13,146 | 新進 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,678 | $54.4 萬 | 0.1% | 00.0% | 不變 | – |
| SYYSysco Corp | Stock | 7,650 | $55.9 萬 | 0.1% | +47+0.6% | 加碼 | 歷史 |
| ETRNMidstream Co LLC | COM | 101,131 | $57.9 萬 | 0.1% | +472+0.5% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 11,546 | $58.9 萬 | 0.1% | −91−0.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,499 | $58.9 萬 | 0.1% | +2,129+48.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 3,759 | $59.5 萬 | 0.1% | −479−11.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,294 | $61.0 萬 | 0.1% | −6−0.5% | 減碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 16,425 | $62.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 2,584 | $62.5 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,787 | $64.3 萬 | 0.1% | −11,476−54.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,703 | $66.2 萬 | 0.1% | −40−1.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,741 | $67.2 萬 | 0.1% | −81−4.4% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 8,927 | $70.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,181 | $71.3 萬 | 0.1% | 00.0% | 不變 | – |
| DGDollar General Corp | COM | 3,304 | $71.4 萬 | 0.1% | +30+0.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,499 | $72.1 萬 | 0.1% | −95−1.3% | 減碼 | – |
| EDConsolidated Edison Inc | Stock | 8,000 | $72.5 萬 | 0.1% | +19+0.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,836 | $72.7 萬 | 0.1% | −3−0.2% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 3,540 | $74.4 萬 | 0.1% | +170+5.0% | 加碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 32,181 | $75.3 萬 | 0.1% | +1,071+3.4% | 加碼 | – |
| SPGSimon Property Group Inc. | REIT | 6,797 | $75.8 萬 | 0.1% | +18+0.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,086 | $76.3 萬 | 0.1% | +1,177+24.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,400 | $77.2 萬 | 0.1% | 00.0% | 不變 | – |
| CDNSCadence Design Systems Inc | Stock | 4,000 | $78.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（11 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KMBKimberly Clark Corp | Stock | 5,170 | $70.6 萬 | 0.1% | 歷史 |
| ALLAllstate Corp | Stock | 5,103 | $69.1 萬 | 0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 5,494 | $54.0 萬 | 0.1% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,024 | $40.8 萬 | <0.1% | – |
| AFLAflac Inc | Stock | 4,333 | $31.0 萬 | <0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,788 | $25.3 萬 | <0.1% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,672 | $25.1 萬 | <0.1% | – |
| LINLinde PLC | SHS | 684 | $22.3 萬 | <0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 5,115 | $21.8 萬 | <0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 2,265 | $21.2 萬 | <0.1% | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 8,034 | $21.0 萬 | <0.1% | 歷史 |