HighTower Advisors, LLC — Q2 2018 13F 持股

Name: HighTower Advisors, LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001462245

申报总市值

US$942.2亿

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本季完整持股清单

仅显示前 200 大持股（共 2101 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	AAPL	Apple INC	股票-科技	2.70%	—	+0.75%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	2.17%	+0.43%	+0.30%
3	MSFT	Microsoft CORP	股票-科技	2.00%	-0.66%	+0.30%
4	JNJ	Johnson & Johnson	股票-医疗保健	1.20%	+1.83%	+5.95%
5	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.08%	-0.14%	+1.46%
6	IWF	Ishares Russell 1000 Growth	ETF-其他	1.06%	-0.08%	+0.40%
7	AMZN	Amazon.com INC	股票-周期性消费	1.04%	-0.15%	+6.75%
8	XOM	Exxon Mobil CORP	股票-能源	1.01%	+0.23%	+0.90%
9	MCD	Mcdonald's CORP	股票-周期性消费	0.95%	—	+93.03%
10	T	At&t INC	股票-通信服务	0.95%	—	-1.25%
11	JPM	Jpmorgan Chase & Co	股票-金融	0.95%	-0.11%	+6.09%
12	RSP	Invesco S&p 500 Equal Weight	ETF-大型股与成长	0.89%	—	—
13	MRK	Merck & Co. INC.	股票-医疗保健	0.86%	—	+1.33%
14	INTC	Intel CORP	股票-科技	0.82%	—	-0.39%
15	BA	Boeing Co/the	股票-工业	0.80%	—	+9.48%
16	VZ	Verizon Communications INC	股票-通信服务	0.76%	+0.04%	+11.15%
17	UPS	United Parcel Service-cl B	股票-工业	0.73%	—	+5.22%
18	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.71%	—	-0.19%
19	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	0.69%	-0.19%	+71.04%
20	SCHF	Schwab Intl Equity ETF	ETF-其他	0.69%	—	+0.48%
21	AMGN	Amgen INC	股票-医疗保健	0.68%	—	+3.73%
22	PG	Procter & Gamble Co/the	股票-非周期性消费	0.65%	—	-0.68%
23	IWD	Ishares Russell 1000 Value E	ETF-其他	0.64%	—	-0.31%
24	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.59%	—	+1.10%
25	CVX	Chevron CORP	股票-能源	0.59%	+0.21%	-5.25%
26	META	Meta Platforms Inc-class A	股票-通信服务	0.58%	-0.14%	-7.81%
27	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.58%	-0.18%	+2.00%
28	PNC	Pnc Financial Services Group	股票-金融	0.57%	—	+0.90%
29	PEP	Pepsico INC	股票-非周期性消费	0.57%	+0.07%	+7.33%
30	HD	Home Depot INC	股票-周期性消费	0.56%	—	-0.90%
31	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.55%	—	+37.71%
32	VUG	Vanguard Growth ETF	ETF-其他	0.54%	-0.10%	-0.55%
33	PFE	Pfizer INC	股票-医疗保健	0.51%	—	-1.45%
34	DD	DuPont de Nemours, Inc.	股票-其他	0.50%	—	+5.22%
35	CSCO	Cisco Systems INC	股票-科技	0.48%	—	-3.02%
36	KO	Coca-cola Co/the	股票-非周期性消费	0.48%	—	-3.45%
37	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.48%	—	-7.53%
38	MO	Altria Group INC	股票-非周期性消费	0.47%	—	+4.53%
39	SCL	Stepan Co	股票-其他	0.46%	—	+0.05%
40	WMT	Walmart INC	股票-非周期性消费	0.40%	—	+5.85%
41	UNH	Unitedhealth Group INC	股票-医疗保健	0.40%	—	+13.52%
42	EPD	Enterprise Products Partners	股票-能源	0.39%	—	-1.30%
43	XLF	Ss Financial Select Sector	ETF-其他	0.38%	—	-9.73%
44	DIS	Walt Disney Co/the	股票-通信服务	0.37%	-0.06%	+12.84%
45	MMM	3m Co	股票-工业	0.37%	—	-3.22%
46	GOOG	Alphabet Inc-cl C	股票-通信服务	0.37%	-0.08%	+0.38%
47	V	Visa Inc-class A Shares	股票-金融	0.37%	-0.10%	+10.50%
48	BAC	Bank Of America CORP	股票-金融	0.37%	-0.07%	+3.41%
49	IBM	Intl Business Machines CORP	股票-科技	0.36%	-0.11%	-11.34%
50	WEP	Magellan Midstream Partners	股票-其他	0.36%	—	+6.79%

1–50 of 200

本季持股变动

HighTower Advisors, LLC 于截至 Q2 2018 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	MCD	Mcdonald's CORP	+0.4%	+93.03%	加仓
2	BRK-A	Berkshire Hathaway Inc-cl A	+0.2%	+71.04%	加仓
3	IJR	Ishares Core S&p Small-cap E	+0.2%	+37.71%	加仓
4	AMZN	Amazon.com INC	+0.2%	+6.75%	加仓
5	VTIP	Vanguard Short-term Tips	+0.1%	+115.11%	加仓
6	SYY	Sysco CORP	+0.1%	+207.52%	加仓
7	AAPL	Apple INC	+0.1%	+0.75%	加仓
8	VZ	Verizon Communications INC	+0.1%	+11.15%	加仓
9	CMCSA	Comcast Corp-class A	+0.1%	+50.34%	加仓
10	CGBD	Carlyle Secured Lending INC	+0.1%	+67.41%	加仓
11	GDX	Vaneck Gold Miners ETF	+0.1%	+102.01%	加仓
12	CCI	Crown Castle INC	+0.1%	+289.68%	加仓
13	UNH	Unitedhealth Group INC	+0.1%	+13.52%	加仓
14	VB	Vanguard Small-cap ETF	+0.1%	+49.91%	加仓
15	WEP	Magellan Midstream Partners	+0.1%	+6.79%	加仓
16	V	Visa Inc-class A Shares	+0.1%	+10.50%	加仓
17	XOM	Exxon Mobil CORP	0%	+0.90%	加仓
18	MRK	Merck & Co. INC.	0%	+1.33%	加仓
19	HD	Home Depot INC	0%	-0.90%	减仓
20	BA	Boeing Co/the	0%	+9.48%	加仓
21	AMGN	Amgen INC	0%	+3.73%	加仓
22	MSFT	Microsoft CORP	0%	+0.30%	加仓
23	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+0.30%	加仓
24	EMLP	First Trust North American E	-0.1%	-45.18%	减仓
25	KBE	Ss Spdr S&p Bank ETF	-0.1%	-59.73%	减仓
26	ITA	Ishares U.s. Aerospace & Def	-0.1%	-52.41%	减仓
27	IBM	Intl Business Machines CORP	-0.1%	-11.34%	减仓
28	BMY	Bristol-myers Squibb Co	-0.2%	-18.33%	减仓
29	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	+1.46%	加仓
30	T	At&t INC	-0.2%	-1.25%	减仓
31	RSP	Invesco S&p 500 Equal Weight	—	NEW	新建仓
32	QQQ	Invesco Qqq Trust Series 1	—	NEW	新建仓
33	RPG	Invesco S&p 500 Pure Growth	—	NEW	新建仓
34	✓	Powershares Qqq Trust Ser 1	—	EXIT	清仓
35	AVGO	Broadcom INC	—	NEW	新建仓
36	BSCK	Invesco Bulletshares 2020 Co	—	NEW	新建仓
37	BSCMUSD	Invesco Bulletshares 2022 Co	—	NEW	新建仓
38	RPV	Invesco S&p 500 Pure Value E	—	NEW	新建仓
39	✓	Powershares ETF Tr Ii	—	EXIT	清仓
40	XRLV	Invesco S&p 500 Ex-rate Sens	—	NEW	新建仓
41	PRF	Invesco Rafi US 1000 ETF	—	NEW	新建仓
42	PRFUSD	Invesco Ftse Rafi US 1000 Et	—	EXIT	清仓
43	✓	Powershares ETF Tr Ii	—	EXIT	清仓
44	SPLV	Invesco S&p 500 Low Volatili	—	NEW	新建仓
45	PPA	Invesco Aerospace & Defense	—	NEW	新建仓
46	PPAUSD	Invesco Aerospace & Defense	—	EXIT	清仓
47	TWXCHF	Time Warner INC	—	EXIT	清仓
48	✓		—	NEW	新建仓
49	✓	Invesco Exch Trd Slf Idx Fd	—	NEW	新建仓
50	✓	Invesco Exch Trd Slf Idx Fd	—	NEW	新建仓