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 |
|---|---|---|---|---|---|---|---|
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 30,201 | $15.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 4,530 | $20.1 萬 | <0.1% | +4,530 | 新進 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 2,558 | $20.1 萬 | <0.1% | 00.0% | 不變 | – |
| FNFFidelity National Financial, Inc. | COM SHS | 4,678 | $20.3 萬 | <0.1% | +4,678 | 新進 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 5,889 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 1,093 | $20.5 萬 | <0.1% | +1,093 | 新進 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,411 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 930 | $20.7 萬 | <0.1% | +930 | 新進 | – |
| BABAAlibaba Group Holding Ltd | ADR | 931 | $21.1 萬 | <0.1% | +931 | 新進 | 歷史 |
| OGSONE Gas, Inc. | COM | 2,840 | $21.1 萬 | <0.1% | −80−2.7% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 5,000 | $21.3 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 453 | $21.6 萬 | <0.1% | +453 | 新進 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,102 | $21.8 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 570 | $22.5 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,200 | $23.0 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 811 | $23.3 萬 | <0.1% | +15+1.9% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 22,055 | $23.5 萬 | <0.1% | −3,789−14.7% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,713 | $24.0 萬 | <0.1% | −86−4.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 5,511 | $24.3 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 611 | $24.4 萬 | <0.1% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 496 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,108 | $24.9 萬 | <0.1% | 00.0% | 不變 | – |
| ULUnilever PLC | SPON ADR NEW | 4,293 | $25.1 萬 | <0.1% | −239−5.3% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,100 | $26.1 萬 | <0.1% | −5−0.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 1,156 | $26.2 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 5,045 | $26.4 萬 | <0.1% | 00.0% | 不變 | – |
| BOKFBok Financial Corp | COM NEW | 3,167 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BANFBancfirst Corp | COM | 4,419 | $27.6 萬 | <0.1% | −803−15.4% | 減碼 | 歷史 |
| SIVBSVB Financial Group | COM | 500 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 1,765 | $28.7 萬 | <0.1% | 00.0% | 不變 | – |
| YUMYum Brands Inc | Stock | 2,550 | $29.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 3,652 | $30.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 800 | $30.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,742 | $30.8 萬 | <0.1% | −42−1.5% | 減碼 | – |
| ENPHEnphase Energy, Inc. | Stock | 1,707 | $31.4 萬 | <0.1% | +1,707 | 新進 | 歷史 |
| BAXBaxter International Inc | Stock | 3,947 | $31.8 萬 | <0.1% | −130−3.2% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 16,708 | $32.7 萬 | <0.1% | −2,239−11.8% | 減碼 | 歷史 |
| AAAlcoa Corp | Stock | 9,041 | $33.3 萬 | <0.1% | −1,638−15.3% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,811 | $34.7 萬 | <0.1% | +1,811 | 新進 | 歷史 |
| HPQHP Inc | Stock | 11,953 | $36.1 萬 | 0.1% | +11,953 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,734 | $36.6 萬 | 0.1% | −49−1.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,695 | $36.6 萬 | 0.1% | −190−4.9% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,667 | $36.7 萬 | 0.1% | 00.0% | 不變 | – |
| IRIngersoll Rand Inc. | COM | 7,546 | $36.8 萬 | 0.1% | −533−6.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,611 | $36.9 萬 | 0.1% | +10+0.6% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 5,390 | $37.5 萬 | 0.1% | −312−5.5% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 3,848 | $38.2 萬 | 0.1% | +3,848 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 7,925 | $38.5 萬 | 0.1% | −111−1.4% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 12,300 | $39.5 萬 | 0.1% | −222−1.8% | 減碼依 3 比 1 拆股換算 | 歷史 |
| MUMicron Technology Inc | Stock | 4,701 | $39.9 萬 | 0.1% | +140+3.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 4,699 | $40.0 萬 | 0.1% | −111−2.3% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 10,013 | $40.8 萬 | 0.1% | +1,550+18.3% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,258 | $41.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NTRSNorthern Trust Corp | COM | 3,615 | $41.8 萬 | 0.1% | +15+0.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,026 | $42.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 5,188 | $43.3 萬 | 0.1% | −1,011−16.3% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 16,615 | $44.1 萬 | 0.1% | −681−3.9% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,641 | $45.5 萬 | 0.1% | −80−2.9% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,040 | $45.6 萬 | 0.1% | +20.0% | 加碼 | – |
| PXDPioneer Natural Resources Co | COM | 2,874 | $46.7 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 3,831 | $47.7 萬 | 0.1% | +3,831 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 3,229 | $47.9 萬 | 0.1% | −151−4.5% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 12,999 | $48.3 萬 | 0.1% | −847−6.1% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,985 | $48.4 萬 | 0.1% | −32−1.6% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 14,508 | $48.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 2,503 | $49.8 萬 | 0.1% | +41+1.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,309 | $51.8 萬 | 0.1% | −2,509−65.7% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 12,682 | $54.2 萬 | 0.1% | −16,421−56.4% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 8,285 | $54.6 萬 | 0.1% | −170−2.0% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 7,001 | $54.6 萬 | 0.1% | −269−3.7% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 9,802 | $54.7 萬 | 0.1% | −187−1.9% | 減碼 | 歷史 |
| VMIValmont Industries Inc | COM | 2,393 | $56.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,524 | $57.0 萬 | 0.1% | +885+11.6% | 加碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 9,634 | $58.1 萬 | 0.1% | +99+1.0% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 5,728 | $58.7 萬 | 0.1% | −84−1.4% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 13,366 | $60.4 萬 | 0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 760 | $60.8 萬 | 0.1% | +316+71.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,037 | $62.4 萬 | 0.1% | −32−0.8% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 6,097 | $63.5 萬 | 0.1% | +257+4.4% | 加碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 3,540 | $64.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,385 | $64.0 萬 | 0.1% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 1,825 | $64.4 萬 | 0.1% | +19+1.1% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,181 | $66.0 萬 | 0.1% | −214−15.3% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 6,815 | $66.3 萬 | 0.1% | −1,090−13.8% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 4,980 | $66.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 727 | $66.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 4,520 | $67.5 萬 | 0.1% | 00.0% | 不變 | – |
| MRNAModerna, Inc. | Stock | 2,886 | $67.8 萬 | 0.1% | +317+12.3% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 6,808 | $69.3 萬 | 0.1% | +9+0.1% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,234 | $70.3 萬 | 0.1% | +5,234 | 新進 | – |
| NWLNewell Brands Inc. | Stock | 25,748 | $70.7 萬 | 0.1% | −100.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,946 | $72.5 萬 | 0.1% | +41+0.8% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 9,255 | $74.3 萬 | 0.1% | −427−4.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 17,755 | $74.5 萬 | 0.1% | −66−0.4% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,307 | $75.9 萬 | 0.1% | −13−0.4% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,682 | $76.4 萬 | 0.1% | 00.0% | 不變 | – |
| BDXBecton Dickinson & Co | Stock | 3,178 | $77.3 萬 | 0.1% | −7,550−70.4% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 2,478 | $78.4 萬 | 0.1% | +114+4.8% | 加碼 | 歷史 |
| HSYHershey Co | COM | 4,658 | $81.2 萬 | 0.1% | −271−5.5% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 8,672 | $83.5 萬 | 0.1% | −11−0.1% | 減碼 | 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。