Heritage Trust Co
- SEC CIK
- 0001706028
- 最新申報
- 2026/8/6
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/9 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 242
- 較 2021 年第 1 季 +11
- 總值
- $7.00 億
- 較 2021 年第 1 季 +$4,387 萬 (+6.7%)
| 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 | 658,050 | $3,390 萬 | 4.8% | −3,801−0.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 123,131 | $3,336 萬 | 4.8% | −498−0.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 242,990 | $3,328 萬 | 4.8% | −1,159−0.5% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 302,633 | $1,644 萬 | 2.3% | −5,333−1.7% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 41,998 | $1,339 萬 | 1.9% | −296−0.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 49,603 | $1,331 萬 | 1.9% | −1,754−3.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,994 | $1,252 萬 | 1.8% | +126+2.6% | 加碼 | 歷史 |
| Barclays Bank PLC06742A669 | IPATH SHILR CAPE | 591,785 | $1,240 萬 | 1.8% | +11,325+2.0% | 加碼依 10 比 1 拆股換算 | – |
| JNJJohnson & Johnson | Stock | 68,278 | $1,125 萬 | 1.6% | −633−0.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 75,686 | $1,082 萬 | 1.5% | +1,758+2.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 69,433 | $1,080 萬 | 1.5% | +2,163+3.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 25,172 | $1,008 萬 | 1.4% | −905−3.5% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 44,745 | $1,000 萬 | 1.4% | −1,087−2.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 85,700 | $958.2 萬 | 1.4% | −3,970−4.4% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 25,824 | $938.6 萬 | 1.3% | −78−0.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 81,570 | $918.8 萬 | 1.3% | −1,110−1.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 25,879 | $899.8 萬 | 1.3% | +1,069+4.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,616 | $883.0 萬 | 1.3% | −109−2.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,526 | $878.6 萬 | 1.3% | −3,353−14.0% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 112,452 | $834.0 萬 | 1.2% | −413−0.4% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 29,340 | $792.6 萬 | 1.1% | +1,845+6.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 33,639 | $786.5 萬 | 1.1% | +2,142+6.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 139,995 | $786.0 萬 | 1.1% | +211+0.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 67,657 | $784.3 萬 | 1.1% | −1,967−2.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 27,321 | $759.3 萬 | 1.1% | −175−0.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,205 | $758.5 萬 | 1.1% | +211+10.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 17,206 | $739.6 萬 | 1.1% | +172+1.0% | 加碼 | – |
| ACNAccenture plc | Stock | 24,868 | $733.1 萬 | 1.0% | −839−3.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 32,890 | $721.4 萬 | 1.0% | −1,225−3.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 35,686 | $708.8 萬 | 1.0% | −20.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 30,385 | $701.9 萬 | 1.0% | −3,152−9.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 49,288 | $695.1 萬 | 1.0% | −46−0.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 34,655 | $672.1 萬 | 1.0% | −1,445−4.0% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 51,453 | $658.7 萬 | 0.9% | +40+0.1% | 加碼 | – |
| AXPAmerican Express Co | Stock | 38,093 | $629.4 萬 | 0.9% | −2,835−6.9% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 9,594 | $624.3 萬 | 0.9% | −1,304−12.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 35,015 | $615.4 萬 | 0.9% | +1,711+5.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 75,985 | $591.4 萬 | 0.8% | +5,247+7.4% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 48,154 | $571.6 萬 | 0.8% | −801−1.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 104,720 | $555.0 萬 | 0.8% | −2,099−2.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 52,391 | $548.8 萬 | 0.8% | −1,567−2.9% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 91,870 | $523.4 萬 | 0.7% | −2,829−3.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 27,144 | $522.1 萬 | 0.7% | −1,455−5.1% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 33,353 | $516.3 萬 | 0.7% | −664−2.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 34,959 | $471.7 萬 | 0.7% | +207+0.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 81,301 | $463.6 萬 | 0.7% | +21,963+37.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 49,389 | $452.8 萬 | 0.6% | −2,924−5.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 58,078 | $451.6 萬 | 0.6% | +4,392+8.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 18,134 | $438.4 萬 | 0.6% | −70−0.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 76,183 | $412.2 萬 | 0.6% | −5,698−7.0% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 61,362 | $411.0 萬 | 0.6% | −248−0.4% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 28,658 | $408.0 萬 | 0.6% | −787−2.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 13,453 | $392.1 萬 | 0.6% | −65−0.5% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 40,988 | $389.7 萬 | 0.6% | −1,353−3.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 60,942 | $384.4 萬 | 0.5% | −1,052−1.7% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 24,819 | $383.2 萬 | 0.5% | +24,819 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 18,273 | $380.0 萬 | 0.5% | +1,772+10.7% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 78,830 | $375.8 萬 | 0.5% | −2,416−3.0% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 13,010 | $354.5 萬 | 0.5% | −6,790−34.3% | 減碼依 3 比 1 拆股換算 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 66,784 | $350.0 萬 | 0.5% | +26,236+64.7% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 52,946 | $330.6 萬 | 0.5% | +4,306+8.9% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 80,054 | $327.5 萬 | 0.5% | −1,916−2.3% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 22,924 | $322.5 萬 | 0.5% | −505−2.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,106 | $318.2 萬 | 0.5% | +3,245+18.2% | 加碼 | – |
| PSXPhillips 66 | Stock | 35,643 | $305.8 萬 | 0.4% | −2,468−6.5% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 24,183 | $305.8 萬 | 0.4% | −960−3.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,964 | $301.4 萬 | 0.4% | −181−2.2% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 40,162 | $300.7 萬 | 0.4% | −2,787−6.5% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 41,815 | $288.0 萬 | 0.4% | +719+1.7% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 14,336 | $268.8 萬 | 0.4% | −881−5.8% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 17,332 | $268.1 萬 | 0.4% | +47+0.3% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 12,707 | $267.2 萬 | 0.4% | −460−3.5% | 減碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 19,245 | $267.0 萬 | 0.4% | −1,187−5.8% | 減碼 | – |
| PAYXPaychex Inc | Stock | 24,596 | $263.9 萬 | 0.4% | −206−0.8% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 21,840 | $252.5 萬 | 0.4% | −660−2.9% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 16,832 | $249.4 萬 | 0.4% | −298−1.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 63,303 | $247.9 萬 | 0.4% | −1,138−1.8% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 12,955 | $247.2 萬 | 0.4% | +270+2.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 9,719 | $236.9 萬 | 0.3% | +342+3.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 10,827 | $235.6 萬 | 0.3% | +81+0.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 38,659 | $235.5 萬 | 0.3% | −2,969−7.1% | 減碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 16,257 | $233.8 萬 | 0.3% | −175−1.1% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 2,649 | $231.8 萬 | 0.3% | −6−0.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 55,835 | $230.2 萬 | 0.3% | +5,124+10.1% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 41,330 | $229.4 萬 | 0.3% | +2,159+5.5% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 40,864 | $225.4 萬 | 0.3% | −34−0.1% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 9,969 | $219.2 萬 | 0.3% | −41−0.4% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 41,192 | $218.9 萬 | 0.3% | −191−0.5% | 減碼 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 13,496 | $217.0 萬 | 0.3% | +209+1.6% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 23,264 | $210.2 萬 | 0.3% | −35−0.2% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 33,711 | $201.7 萬 | 0.3% | +46+0.1% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 23,020 | $201.4 萬 | 0.3% | +178+0.8% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 31,868 | $192.6 萬 | 0.3% | +5,414+20.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,924 | $186.9 萬 | 0.3% | +6+0.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 22,075 | $182.6 萬 | 0.3% | −774−3.4% | 減碼 | – |
| PCARPaccar Inc | COM | 20,115 | $179.5 萬 | 0.3% | −914−4.3% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 60,075 | $175.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 29,084 | $172.1 萬 | 0.2% | +5,402+22.8% | 加碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 23,345 | $167.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $167.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（4 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。