Heritage Trust Co
- SEC CIK
- 0001706028
- 最新申報
- 2026/8/6
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/12 申報。只含多頭部位。
- 持股檔數
- 231
- 2020 年第 4 季沒有 13F 資料
- 總值
- $6.56 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 661,851 | $3,250 萬 | 5.0% | – | – | – |
| AAPLApple Inc. | Stock | 244,149 | $2,982 萬 | 4.5% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 123,629 | $2,915 萬 | 4.4% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 307,966 | $1,603 萬 | 2.4% | – | – | – |
| HDHome Depot, Inc. | Stock | 42,294 | $1,291 萬 | 2.0% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 51,357 | $1,156 萬 | 1.8% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 68,911 | $1,133 萬 | 1.7% | – | – | 歷史 |
| Barclays Bank PLC06742A669 | IPATH SHILR CAPE | 58,046 | $1,113 萬 | 1.7% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 67,270 | $1,024 萬 | 1.6% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 45,832 | $1,015 萬 | 1.5% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,868 | $1,007 萬 | 1.5% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 73,928 | $980.2 萬 | 1.5% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 89,670 | $979.8 萬 | 1.5% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 26,077 | $970.2 萬 | 1.5% | – | – | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 25,902 | $958.6 萬 | 1.5% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,879 | $946.4 萬 | 1.4% | – | – | 歷史 |
| INTCIntel Corp | Stock | 139,784 | $894.7 萬 | 1.4% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 82,680 | $894.7 萬 | 1.4% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 69,624 | $834.3 萬 | 1.3% | – | – | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 112,865 | $810.9 萬 | 1.2% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 3,725 | $768.3 萬 | 1.2% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 33,537 | $751.7 萬 | 1.1% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 34,115 | $740.6 萬 | 1.1% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 24,810 | $730.7 萬 | 1.1% | – | – | 歷史 |
| ACNAccenture plc | Stock | 25,707 | $710.2 萬 | 1.1% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 27,496 | $702.5 萬 | 1.1% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 36,100 | $686.6 萬 | 1.0% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 17,034 | $677.7 萬 | 1.0% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 35,688 | $672.6 萬 | 1.0% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 49,334 | $670.2 萬 | 1.0% | – | – | 歷史 |
| VVisa Inc. | Stock | 31,497 | $666.9 萬 | 1.0% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 27,495 | $657.3 萬 | 1.0% | – | – | 歷史 |
| LRCXLam Research Corp | COM | 10,898 | $648.7 萬 | 1.0% | – | – | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 51,413 | $645.3 萬 | 1.0% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,994 | $616.9 萬 | 0.9% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 33,304 | $614.5 萬 | 0.9% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 40,928 | $578.8 萬 | 0.9% | – | – | 歷史 |
| CVXChevron Corp | Stock | 53,958 | $565.4 萬 | 0.9% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 106,819 | $552.4 萬 | 0.8% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 48,955 | $546.8 萬 | 0.8% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 28,599 | $540.5 萬 | 0.8% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 94,699 | $523.7 萬 | 0.8% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 34,017 | $500.4 萬 | 0.8% | – | – | – |
| ORCLOracle Corp | Stock | 70,738 | $496.4 萬 | 0.8% | – | – | 歷史 |
| SHWSherwin Williams Co | COM | 6,600 | $487.1 萬 | 0.7% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 34,752 | $470.7 萬 | 0.7% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 81,881 | $431.7 萬 | 0.7% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 81,246 | $415.7 萬 | 0.6% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 53,686 | $413.9 萬 | 0.6% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 52,313 | $406.3 萬 | 0.6% | – | – | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 61,610 | $396.5 萬 | 0.6% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 42,341 | $393.9 萬 | 0.6% | – | – | – |
| AMATApplied Materials Inc | Stock | 29,445 | $393.4 萬 | 0.6% | – | – | 歷史 |
| TGTTarget Corp | Stock | 18,204 | $360.6 萬 | 0.5% | – | – | 歷史 |
| GLWCorning Inc | COM | 81,970 | $356.6 萬 | 0.5% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 61,994 | $346.1 萬 | 0.5% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 13,518 | $328.3 萬 | 0.5% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 59,338 | $321.1 萬 | 0.5% | – | – | 歷史 |
| PSXPhillips 66 | Stock | 38,111 | $310.7 萬 | 0.5% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 42,949 | $309.4 萬 | 0.5% | – | – | – |
| GPNGlobal Payments Inc | Stock | 15,217 | $306.8 萬 | 0.5% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 8,145 | $301.0 萬 | 0.5% | – | – | 歷史 |
| GPCGenuine Parts Co | Stock | 25,143 | $290.6 萬 | 0.4% | – | – | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 20,432 | $287.1 萬 | 0.4% | – | – | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 23,429 | $285.3 萬 | 0.4% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 48,640 | $284.7 萬 | 0.4% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 16,501 | $280.5 萬 | 0.4% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 41,096 | $265.6 萬 | 0.4% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 10,728 | $260.8 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 22,500 | $258.4 萬 | 0.4% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 17,861 | $253.0 萬 | 0.4% | – | – | – |
| CATCaterpillar Inc | Stock | 10,746 | $249.1 萬 | 0.4% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | 24,802 | $243.1 萬 | 0.4% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 17,130 | $242.3 萬 | 0.4% | – | – | 歷史 |
| AVYAvery Dennison Corp | COM | 13,167 | $241.8 萬 | 0.4% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 64,441 | $233.5 萬 | 0.4% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 9,377 | $233.3 萬 | 0.4% | – | – | 歷史 |
| TFCTruist Financial Corp | COM | 39,171 | $228.5 萬 | 0.3% | – | – | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 12,685 | $222.5 萬 | 0.3% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 10,010 | $220.6 萬 | 0.3% | – | – | 歷史 |
| COPConocoPhillips | Stock | 41,628 | $220.6 萬 | 0.3% | – | – | 歷史 |
| COFCapital One Financial Corp | Stock | 17,285 | $219.9 萬 | 0.3% | – | – | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 41,383 | $219.6 萬 | 0.3% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 40,898 | $218.1 萬 | 0.3% | – | – | – |
| Vanguard Communication Services ETF92204A884 | ETF | 16,432 | $213.6 萬 | 0.3% | – | – | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 13,287 | $212.7 萬 | 0.3% | – | – | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 40,548 | $209.0 萬 | 0.3% | – | – | – |
| DHIHorton D R Inc | COM | 23,299 | $207.7 萬 | 0.3% | – | – | 歷史 |
| METMetlife Inc | Stock | 33,665 | $204.6 萬 | 0.3% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 2,655 | $200.2 萬 | 0.3% | – | – | 歷史 |
| BACBank of America Corp | Stock | 50,711 | $196.2 萬 | 0.3% | – | – | 歷史 |
| PCARPaccar Inc | COM | 21,029 | $195.4 萬 | 0.3% | – | – | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 22,842 | $189.2 萬 | 0.3% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 22,849 | $188.5 萬 | 0.3% | – | – | – |
| BABoeing Co | Stock | 7,074 | $180.2 萬 | 0.3% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 14,741 | $175.5 萬 | 0.3% | – | – | 歷史 |
| PBProsperity Bancshares Inc | COM | 23,345 | $174.8 萬 | 0.3% | – | – | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 29,138 | $162.4 萬 | 0.2% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 4,918 | $160.9 萬 | 0.2% | – | – | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $154.3 萬 | 0.2% | – | – | 歷史 |