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Hightower 6M Holding, LLC

SEC CIK
0001911968
最新申報
2022/10/25

2022 年第 3 季持倉

持倉截至 2022/9/30,2022/10/25 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
234
較 2022 年第 2 季 −92
總值
$11.1 億
較 2022 年第 2 季 −$7,994 萬 (−6.7%)
申報日
2022/10/25
SEC
Hightower 6M Holding, LLC 在 2022 年第 3 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 EQU9,197,605$2.57 億23.2%+475,357+5.4%加碼–
Exchange Traded Concepts Tr3015056816 MERIDIAN MEGA4,755,806$1.41 億12.7%+68,586+1.5%加碼–
Exchange Traded Concepts Tr3015056996 MERIDIAN LOW4,380,106$1.31 億11.8%+115,763+2.7%加碼–
Exchange Traded Concepts Tr3015056736 MERIDIAN SMALL1,419,933$5,345 萬4.8%+26,857+1.9%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF579,604$2,907 萬2.6%−28,229−4.6%減碼–
Exchange Traded Concepts Tr3015056166 MERIDIAN QUAL1,283,923$2,413 萬2.2%−24,231−1.9%減碼–
iShares Tr464287150CORE S&P TTL STK264,423$2,103 萬1.9%−9,243−3.4%減碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS354,681$2,050 萬1.8%−21,643−5.8%減碼–
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF326,343$1,622 萬1.5%−20,005−5.8%減碼–
Invesco Actively Managed Exc46090A879VAR RATE INVT618,019$1,522 萬1.4%−37,880−5.8%減碼–
VanEck ETF Trust92189H300JP MRGAN EM LOC666,936$1,521 萬1.4%−1680.0%減碼–
iShares Inc46434G822MSCI JAPAN ETF250,319$1,223 萬1.1%+9,391+3.9%加碼–
SPDR Index Shs FDS78463X400SP CHINA ETF146,841$1,040 萬0.9%+3,467+2.4%加碼–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF196,046$950.6 萬0.9%−12,008−5.8%減碼–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT195,228$924.4 萬0.8%−11,909−5.7%減碼–
iShares Inc464286509MSCI CDA ETF273,931$842.6 萬0.8%+5,857+2.2%加碼–
GILDGilead Sciences, Inc.Stock132,768$819.0 萬0.7%−2,393−1.8%減碼歷史
iShares Tr46435G334MSCI UK ETF NEW299,216$784.2 萬0.7%+11,271+3.9%加碼–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF158,344$730.8 萬0.7%−5,456−3.3%減碼–
American Centy ETF Tr025072703INTL EQT ETF156,763$715.2 萬0.6%+6,245+4.1%加碼–
MOAltria Group, Inc.Stock175,715$709.5 萬0.6%+45,292+34.7%加碼歷史
ABBVAbbVie Inc.Stock51,651$693.2 萬0.6%+24,318+89.0%加碼歷史
CVXChevron CorpStock47,483$682.2 萬0.6%+6,170+14.9%加碼歷史
PFEPfizer IncStock147,996$647.6 萬0.6%−18,482−11.1%減碼歷史
PMPhilip Morris International Inc.Stock72,713$603.6 萬0.5%−28,255−28.0%減碼歷史
Virtus ETF Tr II92790A405SEIX SR LN ETF257,666$595.7 萬0.5%−8,285−3.1%減碼–
iShares Inc464286707MSCI FRANCE ETF216,369$579.9 萬0.5%+8,930+4.3%加碼–
iShares Inc46434G772MSCI TAIWAN ETF134,223$578.5 萬0.5%+3,625+2.8%加碼–
iShares Inc464286749MSCI SWITZERLAND152,101$569.6 萬0.5%+5,582+3.8%加碼–
WisdomTree Tr97717W422INDIA ERNGS FD185,548$566.7 萬0.5%+3,583+2.0%加碼–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF89,986$516.9 萬0.5%−3,119−3.3%減碼–
KHCKraft Heinz CoStock147,291$491.2 萬0.4%−96,368−39.6%減碼歷史
COPConocoPhillipsStock47,710$488.3 萬0.4%+47,710新進歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF83,459$475.8 萬0.4%+2,976+3.7%加碼–
WMTWalmart Inc.Stock36,011$467.1 萬0.4%−699−1.9%減碼歷史
TAT&T Inc.Stock302,952$464.7 萬0.4%+302,952新進歷史
VZVerizon Communications IncStock122,281$464.3 萬0.4%+118,338+3,001.2%加碼歷史
CVSCVS Health CorpStock47,608$454.0 萬0.4%−17,853−27.3%減碼歷史
MRKMerck & Co., Inc.Stock52,103$448.7 萬0.4%−19,827−27.6%減碼歷史
BMYBristol Myers Squibb CoStock62,627$445.2 萬0.4%−26,131−29.4%減碼歷史
XOMExxonMobil Holdings CorpCOM50,219$438.5 萬0.4%+50,219新進歷史
DOWDow Inc.Stock98,209$431.4 萬0.4%+6,013+6.5%加碼歷史
iShares Inc464286772MSCI STH KOR ETF91,052$431.2 萬0.4%+2,347+2.6%加碼–
USBUS Bancorp DECOM NEW106,582$429.7 萬0.4%+10,172+10.6%加碼歷史
SPYSPDR S&P 500 ETF TrustETF11,935$426.3 萬0.4%−13,683−53.4%減碼歷史
CLColgate Palmolive CoStock58,042$407.7 萬0.4%−3,285−5.4%減碼歷史
iShares Inc464286806MSCI GERMANY ETF204,373$403.4 萬0.4%+10,819+5.6%加碼–
CCitigroup IncStock96,201$400.9 萬0.4%+10,051+11.7%加碼歷史
iShares Inc464286103MSCI AUST ETF203,722$399.7 萬0.4%+6,863+3.5%加碼–
LLYEli Lilly & CoStock11,515$372.3 萬0.3%+11,515新進歷史
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI212,108$370.1 萬0.3%−2,530−1.2%減碼–
Ssga Active ETF Tr78467V608ST STR BL LN ETF85,647$350.0 萬0.3%−5,174−5.7%減碼–
LMTLockheed Martin CorpStock9,018$348.4 萬0.3%−1,809−16.7%減碼歷史
IBMInternational Business Machines CorpStock27,612$328.1 萬0.3%−942−3.3%減碼歷史
COSTCostco Wholesale CorpStock6,709$316.8 萬0.3%+2,841+73.4%加碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF125,236$285.0 萬0.3%−3,991−3.1%減碼–
JNJJohnson & JohnsonStock17,036$278.3 萬0.3%−1,300−7.1%減碼歷史
Invesco Exch Traded FD Tr II46138E669GLOBAL EX US HGH138,304$262.0 萬0.2%−8,317−5.7%減碼–
iShares Inc464286475EM MKT SM-CP ETF57,688$261.7 萬0.2%+1,231+2.2%加碼–
PGProcter & Gamble CoStock20,282$256.1 萬0.2%+555+2.8%加碼歷史
PEPPepsiCo IncStock15,529$253.5 萬0.2%−12,524−44.6%減碼歷史
VanEck ETF Trust92189F460CEF MUNI INCOME118,280$244.0 萬0.2%−2,207−1.8%減碼–
JPMJPMorgan Chase & CoStock23,276$243.2 萬0.2%+23,276新進歷史
iShares Inc464286814MSCI NETHERL ETF77,635$237.3 萬0.2%+3,216+4.3%加碼–
BNYBank of New York Mellon CorpStock61,538$237.0 萬0.2%+28,633+87.0%加碼歷史
DBX ETF Tr233051879XTRACK HRVST CSI85,409$231.4 萬0.2%+1,960+2.3%加碼–
MMM3M CoStock20,640$228.1 萬0.2%−14,972−42.0%減碼歷史
iShares Inc464286400MSCI BRAZIL ETF76,359$226.3 萬0.2%+1,581+2.1%加碼–
SPGSimon Property Group Inc.REIT25,033$224.7 萬0.2%+25,033新進歷史
American Centy ETF Tr025072604AVANTIS EMGMKT47,835$219.7 萬0.2%+1,127+2.4%加碼–
AXPAmerican Express CoStock16,221$218.8 萬0.2%+1,025+6.7%加碼歷史
COFCapital One Financial CorpStock23,378$215.5 萬0.2%+3,440+17.3%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM67,240$211.1 萬0.2%+67,240新進歷史
FOFCohen & Steers Closed-End Opportunity Fund, Inc.COM211,450$205.5 萬0.2%+2,313+1.1%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF10,354$194.6 萬0.2%−363−3.4%減碼–
AMGNAmgen IncStock8,201$184.9 萬0.2%+7,267+778.1%加碼歷史
LOWLowes Companies IncStock9,571$179.8 萬0.2%−7,267−43.2%減碼歷史
iShares Tr46434V423MSCI SAUDI ARBIA43,824$179.7 萬0.2%+783+1.8%加碼–
KOCoca Cola CoStock31,754$177.9 萬0.2%−4,279−11.9%減碼歷史
METMetlife IncStock29,173$177.3 萬0.2%−13,561−31.7%減碼歷史
UNHUnitedHealth Group IncStock3,400$171.7 萬0.2%−775−18.6%減碼歷史
GDGeneral Dynamics CorpStock8,022$170.2 萬0.2%+8,022新進歷史
HDHome Depot, Inc.Stock6,039$166.6 萬0.2%−4,825−44.4%減碼歷史
iShares Inc464286756MSCI SWEDEN ETF59,881$163.2 萬0.1%+2,597+4.5%加碼–
iShares Inc464286871MSCI HONG KG ETF88,834$162.0 萬0.1%+3,081+3.6%加碼–
TXNTexas Instruments IncStock10,157$157.2 萬0.1%−700−6.4%減碼歷史
AAPLApple Inc.Stock11,245$155.4 萬0.1%−226−2.0%減碼歷史
ACNAccenture plcStock5,996$154.3 萬0.1%+319+5.6%加碼歷史
GOOGAlphabet Inc.Stock15,583$149.8 萬0.1%+3,343+27.3%加碼依 20 比 1 拆股換算歷史
Vanguard Morningstar Small-Cap ETF922908751ETF8,671$148.2 萬0.1%−301−3.4%減碼–
iShares Inc464286145MSCI FRONTIER58,226$141.8 萬0.1%+1,448+2.6%加碼–
Nuveen PFD & Incm Securties67072C105COM214,094$140.7 萬0.1%+214,094新進–
QCOMQualcomm IncStock12,317$139.2 萬0.1%+1,366+12.5%加碼歷史
NKENIKE, Inc.Stock16,103$133.8 萬0.1%+2,632+19.5%加碼歷史
iShares Inc464286780MSCI STH AFR ETF36,911$133.0 萬0.1%+945+2.6%加碼–
iShares Tr46429B523MSCI DENMARK ETF17,800$132.3 萬0.1%+559+3.2%加碼–
iShares Inc464286764MSCI SPAIN ETF63,086$125.0 萬0.1%+2,424+4.0%加碼–
ADXAdams Diversified Equity Fund, Inc.COM84,320$122.9 萬0.1%+84,320新進歷史
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT169,021$122.9 萬0.1%−19,055−10.1%減碼歷史
NVDANVIDIA CorpStock9,803$119.0 萬0.1%−6,354−39.3%減碼歷史

2022 年第 2 季之後清倉(141 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 141 檔。

Hightower 6M Holding, LLC 在 2022 年第 2 季之後清倉的部位
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
TGTTarget CorpStock19,648$277.5 萬0.2%歷史
MDLZMondelez International, Inc.Stock44,614$277.0 萬0.2%歷史
DDDuPont de Nemours, Inc.COM35,824$199.1 萬0.2%歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT157,363$197.6 萬0.2%歷史
AIGAmerican International Group, Inc.Stock33,336$170.4 萬0.1%歷史
AVGOBroadcom Inc.Stock3,355$163.0 萬0.1%歷史
MSMorgan StanleyStock19,405$147.6 萬0.1%歷史
WFCWells Fargo & CompanyStock35,978$140.9 萬0.1%歷史
ADBEAdobe Inc.Stock3,826$140.1 萬0.1%歷史
BACBank of America CorpStock42,889$133.5 萬0.1%歷史
AMZNAmazon Com IncStock12,267$130.3 萬0.1%歷史
METAMeta Platforms, Inc.Stock7,092$114.4 萬0.1%歷史
DLYDoubleLine Yield Opportunities FundCOM46,693$67.0 萬0.1%歷史
BLEBlackRock Municipal Income Trust IICOM60,450$66.8 萬0.1%歷史
SJISouth Jersey Industries IncCOM16,352$55.8 萬<0.1%歷史
MEGINYLI CBRE Global Infrastructure Megatrends Term FundCOM31,131$49.5 萬<0.1%歷史
MANTMantech International CorpCL A5,179$49.4 萬<0.1%歷史
OSISOsi Systems IncCOM5,150$44.0 萬<0.1%歷史
CSGSCSG Systems International IncCOM7,141$42.6 萬<0.1%歷史
COKECoca-Cola Consolidated, Inc.COM720$40.6 萬<0.1%歷史
SHENShenandoah Telecommunications CoCOM18,007$40.0 萬<0.1%歷史
GTYGetty Realty CorpCOM14,500$38.4 萬<0.1%歷史
HSTMHealthstream IncCOM17,352$37.7 萬<0.1%歷史
TTMITTM Technologies IncCOM30,156$37.7 萬<0.1%歷史
PEOAdams Natural Resources Fund, Inc.COM18,960$36.9 萬<0.1%歷史
CSRCenterspaceCOM4,485$36.6 萬<0.1%歷史
IRTIndependence Realty Trust, Inc.COM17,438$36.1 萬<0.1%歷史
CHCTCommunity Healthcare Trust IncCOM9,657$35.0 萬<0.1%歷史
GOGrocery Outlet Holding Corp.COM8,188$34.9 萬<0.1%歷史
BSTZBlackRock Science & Technology Term TrustSHS BEN INT17,458$34.2 萬<0.1%歷史
NXRTNexPoint Residential Trust, Inc.COM5,323$33.3 萬<0.1%歷史
MLABMesa Laboratories IncCOM1,541$31.4 萬<0.1%歷史
OMCLOmnicell, Inc.COM2,750$31.3 萬<0.1%歷史
WIAWestern Asset Inflation-Linked Income FundCOM SH BEN INT31,340$30.7 萬<0.1%歷史
FINSAngel Oak Financial Strategies Income Term TrustCOM BEN INT19,197$28.0 萬<0.1%歷史
NOCNorthrop Grumman CorpStock557$26.7 萬<0.1%歷史
MUSAMurphy USA Inc.COM1,139$26.5 萬<0.1%歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT18,399$25.9 萬<0.1%歷史
MHDBlackRock Muniholdings Fund, Inc.COM20,222$25.7 萬<0.1%歷史
FCNFti Consulting, IncCOM1,416$25.6 萬<0.1%歷史
DGDollar General CorpCOM1,034$25.4 萬<0.1%歷史
NBIXNeurocrine Biosciences IncStock2,573$25.1 萬<0.1%歷史
YAlleghany CorpCOM300$25.0 萬<0.1%歷史
EXLSExlService Holdings, Inc.COM1,689$24.9 萬<0.1%歷史
WWEWorld Wrestling Entertainment, LLCCL A3,973$24.8 萬<0.1%歷史
CICigna GroupStock929$24.5 萬<0.1%歷史
EOTEaton Vance National Municipal Opportunities TrustCOM SHS13,714$24.5 萬<0.1%歷史
SAFMSanderson Farms IncCOM1,136$24.5 萬<0.1%歷史
SRSpire IncCOM3,268$24.3 萬<0.1%歷史
SPTNSpartanNash CoCOM8,018$24.2 萬<0.1%歷史
UTHRUnited Therapeutics CorpCOM1,024$24.1 萬<0.1%歷史
VRTXVertex Pharmaceuticals IncStock852$24.0 萬<0.1%歷史
KKellanovaStock3,366$24.0 萬<0.1%歷史
NVEENV5 Global, Inc.COM2,055$24.0 萬<0.1%歷史
PSBPS Business Parks, Inc.COM1,276$23.9 萬<0.1%歷史
FIZZNational Beverage CorpCOM4,867$23.8 萬<0.1%歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,328$23.6 萬<0.1%歷史
TBRGTruBridge, Inc.COM7,373$23.6 萬<0.1%歷史
LHXL3HARRIS Technologies, Inc.Stock967$23.4 萬<0.1%歷史
SAICScience Applications International CorpCOM2,508$23.3 萬<0.1%歷史
NJRNew Jersey Resources CorpStock5,217$23.2 萬<0.1%歷史
GISGeneral Mills IncStock3,057$23.1 萬<0.1%歷史
CACICACI International IncCL A821$23.1 萬<0.1%歷史
NFGNational Fuel Gas CoStock3,484$23.0 萬<0.1%歷史
PPCPilgrims Pride CorpStock7,356$23.0 萬<0.1%歷史
Macquarie Global Infrastruct55608D101COM9,930$23.0 萬<0.1%–
EDConsolidated Edison IncStock2,408$22.9 萬<0.1%歷史
JAZZJazz Pharmaceuticals plcSHS USD1,466$22.9 萬<0.1%歷史
AMNAmn Healthcare Services IncCOM2,091$22.9 萬<0.1%歷史
SCIService Corp InternationalCOM3,287$22.7 萬<0.1%歷史
PRGOPERRIGO Co plcSHS5,603$22.7 萬<0.1%歷史
BKHBlack Hills CorpCOM3,104$22.6 萬<0.1%歷史
Delaware Ivy Hig246107106Closed-End Fund21,878$22.4 萬<0.1%–
AEPAmerican Electric Power Co IncStock2,323$22.3 萬<0.1%歷史
ELVElevance Health, Inc.Stock459$22.2 萬<0.1%歷史
HUMHumana IncStock475$22.2 萬<0.1%歷史
WECWec Energy Group, Inc.Stock2,202$22.2 萬<0.1%歷史
DTEDte Energy CoCOM1,752$22.2 萬<0.1%歷史
PGRProgressive CorpStock1,901$22.1 萬<0.1%歷史
KRKroger CoStock4,667$22.1 萬<0.1%歷史
ABGAsbury Automotive Group IncCOM1,298$22.0 萬<0.1%歷史
SOSouthern CoStock3,068$21.9 萬<0.1%歷史
HSYHershey CoCOM1,016$21.9 萬<0.1%歷史
TXNMTXNM Energy IncCOM4,581$21.9 萬<0.1%歷史
WMWaste Management IncStock1,426$21.8 萬<0.1%歷史
CNCCentene CorpStock2,574$21.8 萬<0.1%歷史
CMSCMS Energy CorpCOM3,225$21.8 萬<0.1%歷史
CDPCopt Defense PropertiesREIT8,290$21.7 萬<0.1%歷史
BF.BBrown Forman CorpStock3,089$21.7 萬<0.1%歷史
XELXcel Energy IncStock3,048$21.6 萬<0.1%歷史
THGHanover Insurance Group, Inc.COM1,477$21.6 萬<0.1%歷史
BJBJ's Wholesale Club Holdings, Inc.COM3,464$21.6 萬<0.1%歷史
AEEAmeren CorpCOM2,394$21.6 萬<0.1%歷史
DUKDuke Energy CORPStock2,004$21.5 萬<0.1%歷史
RGLDRoyal Gold IncStock2,010$21.5 萬<0.1%歷史
Coherent Inc192479103COM807$21.5 萬<0.1%–
INGRIngredion IncCOM2,429$21.4 萬<0.1%歷史
MRTNMarten Transport LtdCOM12,644$21.3 萬<0.1%歷史
OGEOGE Energy Corp.COM5,513$21.3 萬<0.1%歷史
CORCencora, Inc.Stock1,500$21.2 萬<0.1%歷史