Heritage Trust Co
- SEC CIK
- 0001706028
- 最新申報
- 2026/8/6
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/9 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 239
- 較 2021 年第 2 季 −3
- 總值
- $7.11 億
- 較 2021 年第 2 季 +$1,097 萬 (+1.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 123,333 | $3,477 萬 | 4.9% | +202+0.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 244,155 | $3,455 萬 | 4.9% | +1,165+0.5% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 650,513 | $3,285 萬 | 4.6% | −7,537−1.1% | 減碼 | – |
| DHRDanaher Corp | Stock | 48,109 | $1,465 萬 | 2.1% | −1,494−3.0% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 290,823 | $1,454 萬 | 2.0% | −11,810−3.9% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 41,987 | $1,378 萬 | 1.9% | −110.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,092 | $1,357 萬 | 1.9% | +98+2.0% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 25,824 | $1,280 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| Barclays Bank PLC06742A669 | IPATH SHILR CAPE | 595,784 | $1,255 萬 | 1.8% | +3,999+0.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 68,521 | $1,122 萬 | 1.6% | −912−1.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 68,215 | $1,102 萬 | 1.6% | −63−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,340 | $1,097 萬 | 1.5% | +1,135+51.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 77,395 | $998.2 萬 | 1.4% | +1,709+2.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 25,511 | $996.9 萬 | 1.4% | +339+1.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,484 | $931.5 萬 | 1.3% | −132−3.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 83,881 | $925.3 萬 | 1.3% | −1,819−2.1% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 44,408 | $917.5 萬 | 1.3% | −337−0.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 85,061 | $917.5 萬 | 1.3% | +3,491+4.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 26,624 | $903.6 萬 | 1.3% | +745+2.9% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 110,359 | $821.1 萬 | 1.2% | −2,093−1.9% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 30,760 | $816.4 萬 | 1.1% | +1,420+4.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 67,001 | $791.4 萬 | 1.1% | −656−1.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 24,572 | $786.1 萬 | 1.1% | −296−1.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 34,829 | $775.8 萬 | 1.1% | +1,190+3.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 142,866 | $761.2 萬 | 1.1% | +2,871+2.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 27,411 | $748.1 萬 | 1.1% | +90+0.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,770 | $719.7 萬 | 1.0% | −3,756−18.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 16,677 | $718.4 萬 | 1.0% | −529−3.1% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 35,647 | $712.7 萬 | 1.0% | −39−0.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 35,028 | $710.6 萬 | 1.0% | +373+1.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 29,443 | $709.9 萬 | 1.0% | −942−3.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 80,912 | $705.0 萬 | 1.0% | +4,927+6.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 50,048 | $697.5 萬 | 1.0% | +760+1.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 32,521 | $690.4 萬 | 1.0% | −369−1.1% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 51,827 | $661.8 萬 | 0.9% | +374+0.7% | 加碼 | – |
| AXPAmerican Express Co | Stock | 36,768 | $615.9 萬 | 0.9% | −1,325−3.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 36,094 | $610.6 萬 | 0.9% | +1,079+3.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 105,208 | $572.7 萬 | 0.8% | +488+0.5% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 48,180 | $553.2 萬 | 0.8% | +26+0.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 9,559 | $544.0 萬 | 0.8% | −35−0.4% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 91,081 | $541.4 萬 | 0.8% | −789−0.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 51,789 | $525.4 萬 | 0.7% | −602−1.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 26,900 | $517.0 萬 | 0.7% | −244−0.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 92,050 | $514.9 萬 | 0.7% | +10,749+13.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 32,235 | $495.1 萬 | 0.7% | −1,118−3.4% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 35,215 | $492.3 萬 | 0.7% | +256+0.7% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 88,770 | $466.7 萬 | 0.7% | +21,986+32.9% | 加碼 | – |
| MSMorgan Stanley | Stock | 46,909 | $456.5 萬 | 0.6% | −2,480−5.0% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 19,655 | $449.7 萬 | 0.6% | +1,521+8.4% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 25,765 | $446.6 萬 | 0.6% | +946+3.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 57,721 | $433.6 萬 | 0.6% | −357−0.6% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 78,196 | $412.2 萬 | 0.6% | +49,112+168.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 74,544 | $391.2 萬 | 0.6% | −1,639−2.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 24,696 | $370.0 萬 | 0.5% | +3,590+17.0% | 加碼 | – |
| SHWSherwin Williams Co | COM | 13,150 | $367.9 萬 | 0.5% | +140+1.1% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 37,992 | $358.7 萬 | 0.5% | −2,996−7.3% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 19,678 | $358.3 萬 | 0.5% | +1,405+7.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 27,571 | $354.9 萬 | 0.5% | −1,087−3.8% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 77,852 | $354.4 萬 | 0.5% | −978−1.2% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 56,970 | $351.9 萬 | 0.5% | −4,392−7.2% | 減碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 23,203 | $351.3 萬 | 0.5% | +279+1.2% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 13,289 | $345.8 萬 | 0.5% | −164−1.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 57,771 | $336.1 萬 | 0.5% | +4,825+9.1% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 39,901 | $296.2 萬 | 0.4% | −261−0.6% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 41,849 | $292.3 萬 | 0.4% | +34+0.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 19,264 | $289.8 萬 | 0.4% | +2,432+14.4% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 79,305 | $289.4 萬 | 0.4% | −749−0.9% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 23,868 | $289.3 萬 | 0.4% | −315−1.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 48,292 | $284.1 萬 | 0.4% | −12,650−20.8% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 17,249 | $279.4 萬 | 0.4% | −83−0.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,991 | $275.7 萬 | 0.4% | +27+0.3% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 24,173 | $271.8 萬 | 0.4% | −423−1.7% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 17,081 | $269.1 萬 | 0.4% | +2,745+19.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 62,352 | $268.1 萬 | 0.4% | −951−1.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 63,020 | $267.6 萬 | 0.4% | +7,185+12.9% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 13,095 | $256.2 萬 | 0.4% | +140+1.1% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 17,884 | $248.8 萬 | 0.4% | −1,361−7.1% | 減碼 | – |
| PSXPhillips 66 | Stock | 35,091 | $245.7 萬 | 0.3% | −552−1.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 36,251 | $245.7 萬 | 0.3% | −2,408−6.2% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 41,801 | $245.2 萬 | 0.3% | +471+1.1% | 加碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 21,185 | $243.9 萬 | 0.3% | −655−3.0% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 12,073 | $236.7 萬 | 0.3% | +2,104+21.1% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 27,177 | $228.3 萬 | 0.3% | +3,913+16.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,684 | $225.1 萬 | 0.3% | +35+1.3% | 加碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 15,789 | $222.3 萬 | 0.3% | −468−2.9% | 減碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 41,419 | $220.2 萬 | 0.3% | +227+0.6% | 加碼 | – |
| DVNDevon Energy Corp | Stock | 60,195 | $213.7 萬 | 0.3% | +120+0.2% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 34,117 | $210.6 萬 | 0.3% | +406+1.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 10,704 | $205.5 萬 | 0.3% | −123−1.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 9,615 | $204.4 萬 | 0.3% | −104−1.1% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 13,926 | $203.8 萬 | 0.3% | +430+3.2% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 32,164 | $198.8 萬 | 0.3% | +296+0.9% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 11,170 | $193.8 萬 | 0.3% | +1,305+13.2% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 17,773 | $192.8 萬 | 0.3% | +3,873+27.9% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 22,084 | $192.6 萬 | 0.3% | −936−4.1% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 38,058 | $191.7 萬 | 0.3% | −2,806−6.9% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 5,000 | $189.0 萬 | 0.3% | +76+1.5% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 31,848 | $184.7 萬 | 0.3% | +8,885+38.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 20,983 | $172.9 萬 | 0.2% | −1,092−4.9% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 25,762 | $172.1 萬 | 0.2% | +8,870+52.5% | 加碼 | – |
2021 年第 2 季之後清倉（9 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XRAYDentsply Sirona Inc. | Stock | 14,612 | $92.4 萬 | 0.1% | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 6,815 | $66.3 萬 | 0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 5,188 | $43.3 萬 | 0.1% | 歷史 |
| AAAlcoa Corp | Stock | 9,041 | $33.3 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 811 | $23.3 萬 | <0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,200 | $23.0 萬 | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 931 | $21.1 萬 | <0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,411 | $20.6 萬 | <0.1% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 4,678 | $20.3 萬 | <0.1% | 歷史 |