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Livermore
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Hightower 6M Holding, LLC

SEC CIK
0001911968
最新申報
2022/10/25

2022 年第 2 季持倉

持倉截至 2022/6/30，2022/7/27 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
326
較 2022 年第 1 季 −50
總值
$11.9 億
較 2022 年第 1 季 −$1.23 億 (−9.3%)
申報日
2022/7/27
SEC
Hightower 6M Holding, LLC 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Exchange Traded Concepts Tru301505665ETC 6 HEDGED EQU8,722,248$2.54 億21.3%+232,369+2.7%加碼–
Exchange Traded Concepts Tr3015056816 MERIDIAN MEGA4,687,220$1.49 億12.5%+95,092+2.1%加碼–
Exchange Traded Concepts Tr3015056996 MERIDIAN LOW4,264,343$1.39 億11.7%+84,629+2.0%加碼–
Exchange Traded Concepts Tr3015056736 MERIDIAN SMALL1,393,076$5,776 萬4.9%+49,771+3.7%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF607,833$3,045 萬2.6%−40,818−6.3%減碼–
Exchange Traded Concepts Tr3015056166 MERIDIAN QUAL1,308,154$2,543 萬2.1%+105,623+8.8%加碼–
iShares Tr464287150CORE S&P TTL STK273,666$2,293 萬1.9%−7,787−2.8%減碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS376,324$2,215 萬1.9%−35,793−8.7%減碼–
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF346,348$1,727 萬1.5%−32,957−8.7%減碼–
VanEck ETF Trust92189H300JP MRGAN EM LOC667,104$1,633 萬1.4%−1,592−0.2%減碼–
Invesco Actively Managed Exc46090A879VAR RATE INVT655,899$1,617 萬1.4%−62,405−8.7%減碼–
SPDR Index Shs FDS78463X400SP CHINA ETF143,374$1,317 萬1.1%+2,406+1.7%加碼–
iShares Inc46434G822MSCI JAPAN ETF240,928$1,273 萬1.1%+9,504+4.1%加碼–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF208,054$1,012 萬0.9%−19,798−8.7%減碼–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT207,137$1,001 萬0.8%−19,696−8.7%減碼–
PMPhilip Morris International Inc.Stock100,968$997.0 萬0.8%−1,599−1.6%減碼歷史
SPYSPDR S&P 500 ETF TrustETF25,618$966.4 萬0.8%+13,729+115.5%加碼歷史
KHCKraft Heinz CoStock243,659$929.3 萬0.8%−3,101−1.3%減碼歷史
iShares Inc464286509MSCI CDA ETF268,074$902.9 萬0.8%+5,981+2.3%加碼–
PFEPfizer IncStock166,478$872.8 萬0.7%−2,067−1.2%減碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF163,800$865.2 萬0.7%−4,686−2.8%減碼–
iShares Tr46435G334MSCI UK ETF NEW287,945$862.7 萬0.7%+9,833+3.5%加碼–
GILDGilead Sciences, Inc.Stock135,161$835.4 萬0.7%−1,823−1.3%減碼歷史
American Centy ETF Tr025072703INTL EQT ETF150,518$767.0 萬0.6%+5,474+3.8%加碼–
BMYBristol Myers Squibb CoStock88,758$683.4 萬0.6%−1,323−1.5%減碼歷史
iShares Inc46434G772MSCI TAIWAN ETF130,598$658.5 萬0.6%+2,759+2.2%加碼–
MRKMerck & Co., Inc.Stock71,930$655.8 萬0.6%−1,167−1.6%減碼歷史
iShares Inc464286707MSCI FRANCE ETF207,439$622.5 萬0.5%+7,898+4.0%加碼–
Virtus ETF Tr II92790A405SEIX SR LN ETF265,951$614.9 萬0.5%−7,965−2.9%減碼–
iShares Inc464286749MSCI SWITZERLAND146,519$608.5 萬0.5%+5,460+3.9%加碼–
CVSCVS Health CorpStock65,461$606.6 萬0.5%−886−1.3%減碼歷史
CVXChevron CorpStock41,313$598.1 萬0.5%−639−1.5%減碼歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF93,105$591.0 萬0.5%−2,670−2.8%減碼–
MOAltria Group, Inc.Stock130,423$544.8 萬0.5%−960−0.7%減碼歷史
WisdomTree Tr97717W422INDIA ERNGS FD181,965$539.7 萬0.5%+2,761+1.5%加碼–
iShares Inc464286772MSCI STH KOR ETF88,705$516.2 萬0.4%+1,610+1.8%加碼–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF80,483$509.5 萬0.4%+2,942+3.8%加碼–
CLColgate Palmolive CoStock61,327$491.5 萬0.4%−904−1.5%減碼歷史
DOWDow Inc.Stock92,196$475.8 萬0.4%−918−1.0%減碼歷史
PEPPepsiCo IncStock28,053$467.5 萬0.4%−380−1.3%減碼歷史
LMTLockheed Martin CorpStock10,827$465.5 萬0.4%−180−1.6%減碼歷史
MMM3M CoStock35,612$460.9 萬0.4%−374−1.0%減碼歷史
WMTWalmart Inc.Stock36,710$446.3 萬0.4%−369−1.0%減碼歷史
iShares Inc464286806MSCI GERMANY ETF193,554$445.4 萬0.4%+8,093+4.4%加碼–
USBUS Bancorp DECOM NEW96,410$443.7 萬0.4%−843−0.9%減碼歷史
ABBVAbbVie Inc.Stock27,333$418.6 萬0.4%−250−0.9%減碼歷史
iShares Inc464286103MSCI AUST ETF196,859$417.7 萬0.4%+6,576+3.5%加碼–
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI214,638$406.1 萬0.3%−27,353−11.3%減碼–
IBMInternational Business Machines CorpStock28,554$403.2 萬0.3%−348−1.2%減碼歷史
CCitigroup IncStock86,150$396.2 萬0.3%−685−0.8%減碼歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF90,821$378.2 萬0.3%−8,633−8.7%減碼–
JNJJohnson & JohnsonStock18,336$325.5 萬0.3%−302−1.6%減碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF129,227$308.9 萬0.3%−4,105−3.1%減碼–
HDHome Depot, Inc.Stock10,864$298.0 萬0.3%−160−1.5%減碼歷史
LOWLowes Companies IncStock16,838$294.1 萬0.2%−256−1.5%減碼歷史
DBX ETF Tr233051879XTRACK HRVST CSI83,449$285.1 萬0.2%+1,634+2.0%加碼–
PGProcter & Gamble CoStock19,727$283.7 萬0.2%−198−1.0%減碼歷史
Invesco Exch Traded FD Tr II46138E669GLOBAL EX US HGH146,621$282.5 萬0.2%−13,886−8.7%減碼–
TGTTarget CorpStock19,648$277.5 萬0.2%−185−0.9%減碼歷史
VanEck ETF Trust92189F460CEF MUNI INCOME120,487$277.4 萬0.2%−11,358−8.6%減碼–
MDLZMondelez International, Inc.Stock44,614$277.0 萬0.2%−487−1.1%減碼歷史
iShares Inc464286475EM MKT SM-CP ETF56,457$271.2 萬0.2%+918+1.7%加碼–
METMetlife IncStock42,734$268.3 萬0.2%−486−1.1%減碼歷史
iShares Inc464286814MSCI NETHERL ETF74,419$260.9 萬0.2%+3,105+4.4%加碼–
NVDANVIDIA CorpStock16,157$244.9 萬0.2%−225−1.4%減碼歷史
American Centy ETF Tr025072604AVANTIS EMGMKT46,708$243.0 萬0.2%+822+1.8%加碼–
KOCoca Cola CoStock36,033$226.7 萬0.2%−575−1.6%減碼歷史
FOFCohen & Steers Closed-End Opportunity Fund, Inc.COM209,137$223.4 萬0.2%−14,444−6.5%減碼歷史
UNHUnitedHealth Group IncStock4,175$214.4 萬0.2%−69−1.6%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF10,717$211.1 萬0.2%−292−2.7%減碼–
AXPAmerican Express CoStock15,196$210.6 萬0.2%−172−1.1%減碼歷史
COFCapital One Financial CorpStock19,938$207.7 萬0.2%−212−1.1%減碼歷史
iShares Inc464286400MSCI BRAZIL ETF74,778$204.8 萬0.2%+1,310+1.8%加碼–
DDDuPont de Nemours, Inc.COM35,824$199.1 萬0.2%+35,824新進歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT157,363$197.6 萬0.2%+157,363新進歷史
iShares Inc464286871MSCI HONG KG ETF85,753$190.4 萬0.2%+2,934+3.5%加碼–
COSTCostco Wholesale CorpStock3,868$185.4 萬0.2%−62−1.6%減碼歷史
iShares Tr46434V423MSCI SAUDI ARBIA43,041$178.1 萬0.1%+503+1.2%加碼–
iShares Inc464286756MSCI SWEDEN ETF57,284$174.4 萬0.1%+2,249+4.1%加碼–
AIGAmerican International Group, Inc.Stock33,336$170.4 萬0.1%−559−1.6%減碼歷史
TXNTexas Instruments IncStock10,857$166.8 萬0.1%−173−1.6%減碼歷史
AVGOBroadcom Inc.Stock3,355$163.0 萬0.1%−54−1.6%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF8,972$158.0 萬0.1%−242−2.6%減碼–
ACNAccenture plcStock5,677$157.6 萬0.1%−87−1.5%減碼歷史
AAPLApple Inc.Stock11,471$156.8 萬0.1%−176−1.5%減碼歷史
iShares Inc464286780MSCI STH AFR ETF35,966$152.8 萬0.1%+757+2.2%加碼–
iShares Inc464286145MSCI FRONTIER56,778$152.3 萬0.1%+1,114+2.0%加碼–
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT188,076$149.3 萬0.1%+188,076新進歷史
iShares Tr46429B523MSCI DENMARK ETF17,241$148.9 萬0.1%+574+3.4%加碼–
MSMorgan StanleyStock19,405$147.6 萬0.1%−290−1.5%減碼歷史
iShares Inc464286764MSCI SPAIN ETF60,662$141.5 萬0.1%+1,982+3.4%加碼–
WFCWells Fargo & CompanyStock35,978$140.9 萬0.1%−536−1.5%減碼歷史
ADBEAdobe Inc.Stock3,826$140.1 萬0.1%−54−1.4%減碼歷史
QCOMQualcomm IncStock10,951$139.9 萬0.1%−150−1.4%減碼歷史
NKENIKE, Inc.Stock13,471$137.7 萬0.1%−205−1.5%減碼歷史
BNYBank of New York Mellon CorpStock32,905$137.2 萬0.1%−464−1.4%減碼歷史
GOOGAlphabet Inc.Stock612$133.9 萬0.1%−6−1.0%減碼歷史
BACBank of America CorpStock42,889$133.5 萬0.1%−631−1.4%減碼歷史
BCATBlackRock Capital Allocation Term TrustCOM89,681$131.4 萬0.1%+89,681新進歷史
AMZNAmazon Com IncStock12,267$130.3 萬0.1%−133−1.1%減碼依 20 比 1 拆股換算歷史

2022 年第 1 季之後清倉（78 檔）

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

Hightower 6M Holding, LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
iShares Tr464288281JPMORGAN USD EMG84,719$828.2 萬0.6%–
ADXAdams Diversified Equity Fund, Inc.COM144,693$266.8 萬0.2%歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM169,382$156.2 萬0.1%歷史
AWFAlliancebernstein Global High Income Fund IncCOM111,266$124.4 萬0.1%歷史
MYIBlackRock Muniyield Quality Fund III, Inc.COM94,997$119.2 萬0.1%歷史
VMOInvesco Municipal Opportunity TrustCOM94,437$108.1 萬0.1%歷史
GHYPGIM Global High Yield Fund, Inc.COM56,875$76.0 萬0.1%歷史
MVFBlackRock Munivest Fund, Inc.COM87,913$71.7 萬0.1%歷史
MFLBlackRock Muniholdings Investment Quality FundCOM52,126$63.9 萬<0.1%歷史
RFMZRiverNorth Flexible Municipal Income Fund II, Inc.COM33,312$54.6 萬<0.1%歷史
BGHBarings Global Short Duration High Yield FundCOM27,410$42.5 萬<0.1%歷史
FOEFerro CorpCOM18,804$40.9 萬<0.1%歷史
IIFMorgan Stanley India Investment Fund, Inc.COM15,333$38.5 萬<0.1%歷史
NTGTortoise Midstream Energy Fund, Inc.COM7,576$28.8 萬<0.1%歷史
CTRClearBridge MLP & Midstream Total Return Fund Inc.COM9,342$27.3 萬<0.1%歷史
JOFJapan Smaller Capitalization Fund IncCOM38,040$27.2 萬<0.1%歷史
MATXMatson, Inc.COM2,243$27.1 萬<0.1%歷史
NEMNEWMONT CorpStock3,341$26.5 萬<0.1%歷史
INSIInsight Select Income FundCOM14,694$26.3 萬<0.1%歷史
HYBNew America High Income Fund IncCOM NEW32,196$26.1 萬<0.1%歷史
ASIXAdvanSix Inc.COM5,051$25.8 萬<0.1%歷史
PCRXPacira BioSciences, Inc.COM3,294$25.1 萬<0.1%歷史
EHCEncompass Health CorpCOM3,444$24.5 萬<0.1%歷史
QDELQuidelOrtho CorpCOM2,123$23.9 萬<0.1%歷史
AZPNASPENTECH CorpCOM1,440$23.8 萬<0.1%歷史
MOHMolina Healthcare, Inc.COM700$23.4 萬<0.1%歷史
LIVNLivaNova PLCSHS2,843$23.3 萬<0.1%歷史
BWGBrandywineGLOBAL-Global Income Opportunities Fund IncCOM23,007$23.3 萬<0.1%歷史
SFMSprouts Farmers Market, Inc.COM7,221$23.1 萬<0.1%歷史
FEFirstenergy CorpCOM5,026$23.0 萬<0.1%歷史
NYTNew York Times CoCL A5,001$22.9 萬<0.1%歷史
OFIXOrthofix Medical Inc.COM6,935$22.7 萬<0.1%歷史
PSAPublic StorageCOM577$22.5 萬<0.1%歷史
AWKAmerican Water Works Company, Inc.Stock1,339$22.2 萬<0.1%歷史
DTMDT Midstream, Inc.COMMON STOCK4,048$22.0 萬<0.1%歷史
ALEAllete IncCOM NEW3,282$22.0 萬<0.1%歷史
PKGPackaging Corp of AmericaStock1,401$21.9 萬<0.1%歷史
PEGPublic Service Enterprise Group IncCOM3,129$21.9 萬<0.1%歷史
SLGNSilgan Holdings IncCOM4,732$21.9 萬<0.1%歷史
FORRForrester Research, Inc.COM3,878$21.9 萬<0.1%歷史
ICUIIcu Medical IncCOM981$21.8 萬<0.1%歷史
ELMEElme CommunitiesSH BEN INT8,557$21.8 萬<0.1%歷史
RGRSturm Ruger & Co IncStock3,119$21.7 萬<0.1%歷史
SUPNSupernus Pharmaceuticals, Inc.COM6,721$21.7 萬<0.1%歷史
MCYMercury General CorpCOM3,919$21.6 萬<0.1%歷史
MOVMovado Group IncCOM5,527$21.6 萬<0.1%歷史
DVADavita Inc.COM1,903$21.5 萬<0.1%歷史
FRFirst Industrial Realty Trust IncCOM3,480$21.5 萬<0.1%歷史
GCOGenesco IncCOM3,373$21.5 萬<0.1%歷史
EXRExtra Space Storage Inc.COM1,035$21.3 萬<0.1%歷史
UNFUnifirst CorpCOM1,157$21.3 萬<0.1%歷史
CERNCERNER CorpCOM2,273$21.3 萬<0.1%歷史
ATRAptargroup, Inc.Stock1,807$21.2 萬<0.1%歷史
ETDEthan Allen Interiors IncCOM8,134$21.2 萬<0.1%歷史
HIGHartford Insurance Group, Inc.Stock2,945$21.1 萬<0.1%歷史
HMNHorace Mann Educators CorpCOM5,046$21.1 萬<0.1%歷史
KNKnowles CorpCOM9,817$21.1 萬<0.1%歷史
AIRCApartment Income REIT Corp.COM3,946$21.1 萬<0.1%歷史
CPTCamden Property TrustREIT1,255$20.9 萬<0.1%歷史
FLOWSPX FLOW, Inc.COM2,422$20.9 萬<0.1%歷史
SRCLStericycle IncCOM3,539$20.9 萬<0.1%歷史
GIIIG III Apparel Group LtdCOM7,690$20.8 萬<0.1%歷史
MIMEMimecast LtdORD SHS2,609$20.8 萬<0.1%歷史
BKUBankUnited, Inc.COM4,709$20.7 萬<0.1%歷史
WIREEncore Wire CorpCOM1,819$20.7 萬<0.1%歷史
BDXBecton Dickinson & CoStock775$20.6 萬<0.1%歷史
TNDMTandem Diabetes Care IncCOM NEW1,769$20.6 萬<0.1%歷史
BCPCBalchem CorpCOM1,501$20.5 萬<0.1%歷史
SJMJ M SMUCKER CoStock1,509$20.4 萬<0.1%歷史
MKCMcCormick & Co IncStock2,049$20.4 萬<0.1%歷史
CHDChurch & Dwight Co IncCOM2,055$20.4 萬<0.1%歷史
IPInternational Paper CoCOM4,416$20.4 萬<0.1%歷史
PPLPPL CorpCOM7,119$20.3 萬<0.1%歷史
MZTIMarzetti CoCOM1,361$20.3 萬<0.1%歷史
WENWendy's CoStock9,149$20.1 萬<0.1%歷史
BALLBALL CorpCOM2,233$20.1 萬<0.1%歷史
MCHBMechanics BancorpCL A4,230$20.0 萬<0.1%歷史
SMMSalient Midstream & MLP FundSH BEN INT23,740$19.6 萬<0.1%歷史