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 |
|---|---|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 1,426 | $83.5 萬 | 0.1% | −739−34.1% | 減碼 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 7,473 | $84.2 萬 | 0.1% | −955−11.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 29,537 | $85.0 萬 | 0.1% | −448−1.5% | 減碼 | 歷史 |
| BPBP PLC | ADR | 32,859 | $86.8 萬 | 0.1% | −727−2.2% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 6,827 | $88.5 萬 | 0.1% | −51−0.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,152 | $90.6 萬 | 0.1% | +656+4.2% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 4,581 | $90.7 萬 | 0.1% | −291−6.0% | 減碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 14,612 | $92.4 萬 | 0.1% | +94+0.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 8,428 | $92.7 萬 | 0.1% | 00.0% | 不變 | – |
| DALDelta Air Lines, Inc. | COM NEW | 21,476 | $92.9 萬 | 0.1% | −300−1.4% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 15,849 | $96.0 萬 | 0.1% | +15,849 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 5,834 | $99.0 萬 | 0.1% | −44−0.7% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 7,401 | $101.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,854 | $102.3 萬 | 0.1% | +44+1.2% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 19,478 | $104.5 萬 | 0.1% | −553−2.8% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,768 | $107.4 萬 | 0.2% | +7,355+99.2% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 5,773 | $107.6 萬 | 0.2% | +30+0.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,955 | $109.6 萬 | 0.2% | +440+17.5% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 14,760 | $110.1 萬 | 0.2% | −67−0.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,044 | $111.1 萬 | 0.2% | −10−0.3% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 14,190 | $112.4 萬 | 0.2% | −226−1.6% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,253 | $113.6 萬 | 0.2% | +84+3.9% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 16,892 | $113.9 萬 | 0.2% | +4,892+40.8% | 加碼 | – |
| RHPRyman Hospitality Properties, Inc. | COM | 14,727 | $116.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HEI.AHeico Corp | CL A | 9,510 | $118.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,150 | $118.2 萬 | 0.2% | +394+22.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 17,001 | $124.6 萬 | 0.2% | −3,179−15.8% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 22,963 | $127.7 萬 | 0.2% | +534+2.4% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 7,421 | $129.2 萬 | 0.2% | +10+0.1% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,042 | $130.6 萬 | 0.2% | +3,410+129.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,435 | $132.7 萬 | 0.2% | −87−1.6% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 6,634 | $137.2 萬 | 0.2% | +2,849+75.3% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 1,735 | $139.3 萬 | 0.2% | −110−6.0% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 14,204 | $140.2 萬 | 0.2% | −1,263−8.2% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 12,341 | $141.9 萬 | 0.2% | −236−1.9% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 13,900 | $148.5 萬 | 0.2% | −841−5.7% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 5,163 | $154.0 萬 | 0.2% | +930+22.0% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 9,865 | $156.8 萬 | 0.2% | +2,241+29.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 19,089 | $159.3 萬 | 0.2% | +564+3.0% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,814 | $159.3 萬 | 0.2% | −31−1.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 6,769 | $162.1 萬 | 0.2% | −305−4.3% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 27,960 | $163.2 萬 | 0.2% | −1,178−4.0% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $167.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PBProsperity Bancshares Inc | COM | 23,345 | $167.6 萬 | 0.2% | 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 |
| DVNDevon Energy Corp | Stock | 60,075 | $175.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 20,115 | $179.5 萬 | 0.3% | −914−4.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 22,075 | $182.6 萬 | 0.3% | −774−3.4% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 4,924 | $186.9 萬 | 0.3% | +6+0.1% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 31,868 | $192.6 萬 | 0.3% | +5,414+20.5% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 23,020 | $201.4 萬 | 0.3% | +178+0.8% | 加碼 | – |
| METMetlife Inc | Stock | 33,711 | $201.7 萬 | 0.3% | +46+0.1% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 23,264 | $210.2 萬 | 0.3% | −35−0.2% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 13,496 | $217.0 萬 | 0.3% | +209+1.6% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 41,192 | $218.9 萬 | 0.3% | −191−0.5% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 9,969 | $219.2 萬 | 0.3% | −41−0.4% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 40,864 | $225.4 萬 | 0.3% | −34−0.1% | 減碼 | – |
| TFCTruist Financial Corp | COM | 41,330 | $229.4 萬 | 0.3% | +2,159+5.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 55,835 | $230.2 萬 | 0.3% | +5,124+10.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,649 | $231.8 萬 | 0.3% | −6−0.2% | 減碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 16,257 | $233.8 萬 | 0.3% | −175−1.1% | 減碼 | – |
| COPConocoPhillips | Stock | 38,659 | $235.5 萬 | 0.3% | −2,969−7.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 10,827 | $235.6 萬 | 0.3% | +81+0.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 9,719 | $236.9 萬 | 0.3% | +342+3.6% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 12,955 | $247.2 萬 | 0.4% | +270+2.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 63,303 | $247.9 萬 | 0.4% | −1,138−1.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 16,832 | $249.4 萬 | 0.4% | −298−1.7% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 21,840 | $252.5 萬 | 0.4% | −660−2.9% | 減碼 | – |
| PAYXPaychex Inc | Stock | 24,596 | $263.9 萬 | 0.4% | −206−0.8% | 減碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 19,245 | $267.0 萬 | 0.4% | −1,187−5.8% | 減碼 | – |
| AVYAvery Dennison Corp | COM | 12,707 | $267.2 萬 | 0.4% | −460−3.5% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 17,332 | $268.1 萬 | 0.4% | +47+0.3% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 14,336 | $268.8 萬 | 0.4% | −881−5.8% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 41,815 | $288.0 萬 | 0.4% | +719+1.7% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 40,162 | $300.7 萬 | 0.4% | −2,787−6.5% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 7,964 | $301.4 萬 | 0.4% | −181−2.2% | 減碼 | 歷史 |
| 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 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,106 | $318.2 萬 | 0.5% | +3,245+18.2% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 22,924 | $322.5 萬 | 0.5% | −505−2.2% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 80,054 | $327.5 萬 | 0.5% | −1,916−2.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 52,946 | $330.6 萬 | 0.5% | +4,306+8.9% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 66,784 | $350.0 萬 | 0.5% | +26,236+64.7% | 加碼 | – |
| 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 |
| MOAltria Group, Inc. | Stock | 78,830 | $375.8 萬 | 0.5% | −2,416−3.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 18,273 | $380.0 萬 | 0.5% | +1,772+10.7% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 24,819 | $383.2 萬 | 0.5% | +24,819 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 60,942 | $384.4 萬 | 0.5% | −1,052−1.7% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 40,988 | $389.7 萬 | 0.6% | −1,353−3.2% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 13,453 | $392.1 萬 | 0.6% | −65−0.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 28,658 | $408.0 萬 | 0.6% | −787−2.7% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 61,362 | $411.0 萬 | 0.6% | −248−0.4% | 減碼 | – |
| KOCoca Cola Co | Stock | 76,183 | $412.2 萬 | 0.6% | −5,698−7.0% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 18,134 | $438.4 萬 | 0.6% | −70−0.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 58,078 | $451.6 萬 | 0.6% | +4,392+8.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 49,389 | $452.8 萬 | 0.6% | −2,924−5.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 81,301 | $463.6 萬 | 0.7% | +21,963+37.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 34,959 | $471.7 萬 | 0.7% | +207+0.6% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 33,353 | $516.3 萬 | 0.7% | −664−2.0% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 27,144 | $522.1 萬 | 0.7% | −1,455−5.1% | 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。