HighTower Advisors, LLC — Q4 2018 13F 持股

Name: HighTower Advisors, LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001462245

申報總市值

US$942.2億

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本季完整持股清單

僅顯示前 200 大持股（共 2074 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	XOM	Exxon Mobil CORP	股票-能源	2.93%	+0.23%	+283.82%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	2.92%	+0.43%	+28.38%
3	AAPL	Apple INC	股票-科技	2.40%	—	+7.85%
4	MSFT	Microsoft CORP	股票-科技	2.12%	-0.66%	+7.37%
5	JNJ	Johnson & Johnson	股票-醫療保健	1.48%	+1.83%	+15.49%
6	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.29%	-0.14%	+8.78%
7	MCD	Mcdonald's CORP	股票-循環性消費	1.15%	—	+9.29%
8	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	1.06%	-0.08%	+16.00%
9	AMZN	Amazon.com INC	股票-循環性消費	1.05%	-0.15%	+13.34%
10	MRK	Merck & Co. INC.	股票-醫療保健	1.04%	—	+0.77%
11	IWF	Ishares Russell 1000 Growth	ETF-其他	0.97%	-0.08%	-0.10%
12	JPM	Jpmorgan Chase & Co	股票-金融	0.90%	-0.11%	+0.48%
13	PG	Procter & Gamble Co/the	股票-非循環性消費	0.89%	—	+19.96%
14	SCL	Stepan Co	股票-其他	0.85%	—	+91.50%
15	VZ	Verizon Communications INC	股票-通訊服務	0.83%	+0.04%	-0.38%
16	IWD	Ishares Russell 1000 Value E	ETF-其他	0.82%	—	+39.87%
17	RSP	Invesco S&p 500 Equal Weight	ETF-大型股與成長	0.80%	—	-9.06%
18	INTC	Intel CORP	股票-科技	0.76%	—	+11.61%
19	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.75%	—	+4.18%
20	T	At&t INC	股票-通訊服務	0.74%	—	-7.11%
21	AMGN	Amgen INC	股票-醫療保健	0.71%	—	-2.01%
22	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	0.71%	-0.19%	-1.62%
23	KO	Coca-cola Co/the	股票-非循環性消費	0.70%	—	+41.23%
24	PEP	Pepsico INC	股票-非循環性消費	0.67%	+0.07%	+18.97%
25	UPS	United Parcel Service-cl B	股票-工業	0.66%	—	+1.22%
26	BA	Boeing Co/the	股票-工業	0.65%	—	-3.13%
27	PFE	Pfizer INC	股票-醫療保健	0.61%	—	+4.07%
28	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.55%	-0.18%	+0.42%
29	HD	Home Depot INC	股票-循環性消費	0.54%	—	+12.31%
30	EPD	Enterprise Products Partners	股票-能源	0.54%	—	+61.81%
31	CVX	Chevron CORP	股票-能源	0.52%	+0.21%	+8.70%
32	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.51%	—	+19.78%
33	WMT	Walmart INC	股票-非循環性消費	0.51%	—	+16.37%
34	CSCO	Cisco Systems INC	股票-科技	0.50%	—	+2.98%
35	DIS	Walt Disney Co/the	股票-通訊服務	0.50%	-0.06%	+25.32%
36	VUG	Vanguard Growth ETF	ETF-其他	0.49%	-0.10%	+0.24%
37	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.49%	+0.20%	+45.19%
38	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.48%	—	-12.28%
39	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.47%	—	-15.17%
40	PNC	Pnc Financial Services Group	股票-金融	0.46%	—	-3.65%
41	MMM	3m Co	股票-工業	0.45%	—	+25.42%
42	MO	Altria Group INC	股票-非循環性消費	0.44%	—	+9.50%
43	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.44%	—	-10.12%
44	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.43%	-0.08%	+27.97%
45	ABBV	Abbvie INC	股票-醫療保健	0.40%	—	+8.39%
46	ABT	Abbott Laboratories	股票-醫療保健	0.40%	-0.07%	+30.93%
47	UNH	Unitedhealth Group INC	股票-醫療保健	0.40%	—	-1.28%
48	SBUX	Starbucks CORP	股票-循環性消費	0.40%	+0.04%	+8.54%
49	V	Visa Inc-class A Shares	股票-金融	0.39%	-0.10%	+2.44%
50	META	Meta Platforms Inc-class A	股票-通訊服務	0.38%	-0.14%	-3.73%

1–50 of 200

本季持股變動

HighTower Advisors, LLC 於截至 Q4 2018 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	XOM	Exxon Mobil CORP	+2%	+283.82%	加碼
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+28.38%	加碼
3	SCL	Stepan Co	+0.4%	+91.50%	加碼
4	ET	Energy Transfer LP	+0.3%	+1021.14%	加碼
5	PG	Procter & Gamble Co/the	+0.3%	+19.96%	加碼
6	KO	Coca-cola Co/the	+0.3%	+41.23%	加碼
7	VEA	Vanguard Ftse Developed ETF	+0.2%	+192.71%	加碼
8	MCD	Mcdonald's CORP	+0.2%	+9.29%	加碼
9	JNJ	Johnson & Johnson	+0.2%	+15.49%	加碼
10	IWD	Ishares Russell 1000 Value E	+0.2%	+39.87%	加碼
11	TRGP	Targa Resources CORP	+0.2%	+792.52%	加碼
12	IWB	Ishares Russell 1000 ETF	+0.2%	+126.44%	加碼
13	EPD	Enterprise Products Partners	+0.2%	+61.81%	加碼
14	DIA	Ss Spdr Dow Jones Indus Avg	+0.1%	+95.17%	加碼
15	PEP	Pepsico INC	+0.1%	+18.97%	加碼
16	SCHX	Schwab US Large-cap ETF	+0.1%	+106.02%	加碼
17	TRCO	Tribune Media Co - A	+0.1%	+80.61%	加碼
18	EFA	Ishares Msci Eafe ETF	+0.1%	+75.82%	加碼
19	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+96.06%	加碼
20	EEM	Ishares Msci Emerging Market	+0.1%	+94.44%	加碼
21	UPS	United Parcel Service-cl B	-0.1%	+1.22%	加碼
22	JPM	Jpmorgan Chase & Co	-0.1%	+0.48%	加碼
23	BA	Boeing Co/the	-0.1%	-3.13%	減碼
24	META	Meta Platforms Inc-class A	-0.1%	-3.73%	減碼
25	AGG	Ishares Core U.s. Aggregate	-0.1%	-28.12%	減碼
26	IUSG	Ishares Core S&p U.s. Growth	-0.1%	-23.29%	減碼
27	CELG	Celgene CORP	-0.1%	-28.08%	減碼
28	NVDA	Nvidia CORP	-0.1%	+1.03%	加碼
29	✓		-0.1%	-30.52%	減碼
30	NOW	Servicenow INC	-0.1%	-83.18%	減碼
31	LBTYA	Liberty Global Ltd.	-0.1%	-63.36%	減碼
32	IWF	Ishares Russell 1000 Growth	-0.1%	-0.10%	減碼
33	AMZN	Amazon.com INC	-0.1%	+13.34%	加碼
34	DD	DuPont de Nemours, Inc.	-0.1%	-15.07%	減碼
35	IDXX	Idexx Laboratories INC	-0.1%	-64.45%	減碼
36	ITOT	Ishares Core S&p Total U.s.	-0.1%	-12.28%	減碼
37	UNP	Union Pacific CORP	-0.1%	-21.35%	減碼
38	T	At&t INC	-0.1%	-7.11%	減碼
39	XBI	Ss Spdr S&p Biotech ETF	-0.1%	-49.11%	減碼
40	IWM	Ishares Russell 2000 ETF	-0.2%	-10.12%	減碼
41	RSP	Invesco S&p 500 Equal Weight	-0.2%	-9.06%	減碼
42	VTIP	Vanguard Short-term Tips	-0.2%	-97.14%	減碼
43	IJR	Ishares Core S&p Small-cap E	-0.2%	-15.17%	減碼
44	SCHF	Schwab Intl Equity ETF	-0.4%	-50.71%	減碼
45	AAPL	Apple INC	-0.6%	+7.85%	加碼
46	PWV	Invesco Large Cap Value ETF	—	NEW	新建倉
47	SGOL	Abrdn Physical Gold Shares	—	NEW	新建倉
48	XPH	Ss Spdr S&p Pharma ETF	—	EXIT	清倉
49	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	—	NEW	新建倉
50	PXGBX	Praxair INC	—	EXIT	清倉