Heritage Trust Co
- SEC CIK
- 0001706028
- 最新申報
- 2026/8/6
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/9 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 244
- 較 2021 年第 3 季 +5
- 總值
- $7.80 億
- 較 2021 年第 3 季 +$6,936 萬 (+9.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 242,717 | $4,310 萬 | 5.5% | −1,438−0.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 122,343 | $4,115 萬 | 5.3% | −990−0.8% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 642,144 | $3,279 萬 | 4.2% | −8,369−1.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 41,394 | $1,718 萬 | 2.2% | −593−1.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 47,859 | $1,575 萬 | 2.0% | −250−0.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 84,952 | $1,554 萬 | 2.0% | +7,557+9.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,152 | $1,491 萬 | 1.9% | +60+1.2% | 加碼 | 歷史 |
| Barclays Bank PLC06742A669 | IPATH SHILR CAPE | 603,030 | $1,373 萬 | 1.8% | +7,246+1.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 273,319 | $1,352 萬 | 1.7% | −17,504−6.0% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 25,465 | $1,279 萬 | 1.6% | −46−0.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 89,907 | $1,217 萬 | 1.6% | +4,846+5.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 68,178 | $1,166 萬 | 1.5% | −37−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,348 | $1,116 萬 | 1.4% | +8+0.2% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 44,638 | $1,102 萬 | 1.4% | +230+0.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 68,307 | $1,082 萬 | 1.4% | −214−0.3% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 25,824 | $1,072 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 24,089 | $998.6 萬 | 1.3% | −483−2.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,433 | $994.5 萬 | 1.3% | −51−1.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 82,095 | $960.3 萬 | 1.2% | −1,786−2.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 28,061 | $943.9 萬 | 1.2% | +1,437+5.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 65,336 | $919.6 萬 | 1.2% | −1,665−2.5% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 31,050 | $908.3 萬 | 1.2% | +290+0.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 34,008 | $879.1 萬 | 1.1% | −1,020−2.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 35,167 | $867.2 萬 | 1.1% | −480−1.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 38,452 | $833.2 萬 | 1.1% | +3,623+10.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 27,671 | $827.3 萬 | 1.1% | +260+0.9% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 109,093 | $797.3 萬 | 1.0% | −1,266−1.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,638 | $793.6 萬 | 1.0% | −39−0.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,603 | $788.6 萬 | 1.0% | −167−1.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 148,666 | $765.6 萬 | 1.0% | +5,800+4.1% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 56,637 | $731.7 萬 | 0.9% | +4,810+9.3% | 加碼 | – |
| WMTWalmart Inc. | Stock | 50,302 | $727.9 萬 | 0.9% | +254+0.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 83,393 | $727.2 萬 | 0.9% | +2,481+3.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 26,405 | $707.9 萬 | 0.9% | −3,038−10.3% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 9,605 | $690.8 萬 | 0.9% | +46+0.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 32,477 | $677.2 萬 | 0.9% | −44−0.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 105,527 | $668.7 萬 | 0.9% | +319+0.3% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 48,048 | $657.2 萬 | 0.8% | −132−0.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 39,147 | $640.4 萬 | 0.8% | +3,932+11.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 50,939 | $597.8 萬 | 0.8% | −850−1.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 35,462 | $580.2 萬 | 0.7% | −1,306−3.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 35,708 | $553.1 萬 | 0.7% | −386−1.1% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 104,401 | $536.6 萬 | 0.7% | +15,631+17.6% | 加碼 | – |
| RVTYRevvity, Inc. | COM | 25,987 | $522.5 萬 | 0.7% | +222+0.9% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 86,215 | $505.5 萬 | 0.6% | +8,019+10.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 29,428 | $505.4 萬 | 0.6% | −2,807−8.7% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 88,626 | $497.9 萬 | 0.6% | −2,455−2.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 98,603 | $496.3 萬 | 0.6% | +6,553+7.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 20,991 | $485.9 萬 | 0.6% | +1,336+6.8% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 25,044 | $472.3 萬 | 0.6% | +11,755+88.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 28,726 | $452.1 萬 | 0.6% | +1,155+4.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 44,859 | $440.3 萬 | 0.6% | −2,050−4.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 73,829 | $437.1 萬 | 0.6% | −715−1.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 26,144 | $425.5 萬 | 0.5% | +1,448+5.9% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 19,741 | $423.1 萬 | 0.5% | +63+0.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 54,592 | $418.4 萬 | 0.5% | −3,129−5.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 23,832 | $414.0 萬 | 0.5% | +4,568+23.7% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 22,845 | $397.1 萬 | 0.5% | −358−1.5% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 56,928 | $377.5 萬 | 0.5% | −843−1.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 14,634 | $368.7 萬 | 0.5% | +2,561+21.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 61,465 | $363.0 萬 | 0.5% | −887−1.4% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 75,489 | $357.8 萬 | 0.5% | −2,363−3.0% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 38,063 | $353.1 萬 | 0.5% | +71+0.2% | 加碼 | – |
| DHIHorton D R Inc | COM | 32,413 | $351.5 萬 | 0.5% | +5,236+19.3% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 9,793 | $344.9 萬 | 0.4% | −3,357−25.5% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 23,610 | $331.1 萬 | 0.4% | −258−1.1% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 24,086 | $328.7 萬 | 0.4% | −87−0.4% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 41,100 | $306.8 萬 | 0.4% | +1,199+3.0% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 41,721 | $302.9 萬 | 0.4% | −128−0.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 66,849 | $297.4 萬 | 0.4% | +3,829+6.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 48,607 | $297.4 萬 | 0.4% | +315+0.7% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 78,861 | $293.6 萬 | 0.4% | −444−0.6% | 減碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 17,486 | $273.5 萬 | 0.4% | −398−2.2% | 減碼 | – |
| FISVFiserv Inc | Stock | 25,726 | $267.0 萬 | 0.3% | +7,953+44.7% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 44,330 | $265.4 萬 | 0.3% | −12,640−22.2% | 減碼 | – |
| DVNDevon Energy Corp | Stock | 60,015 | $264.4 萬 | 0.3% | −180−0.3% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 17,869 | $259.2 萬 | 0.3% | +620+3.6% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 12,531 | $251.3 萬 | 0.3% | −564−4.3% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 41,851 | $245.0 萬 | 0.3% | +50+0.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 33,939 | $244.9 萬 | 0.3% | −2,312−6.4% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 33,371 | $241.9 萬 | 0.3% | −1,720−4.9% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 20,829 | $236.9 萬 | 0.3% | −356−1.7% | 減碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 44,338 | $233.6 萬 | 0.3% | +2,919+7.0% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 2,550 | $233.5 萬 | 0.3% | −134−5.0% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 35,250 | $225.6 萬 | 0.3% | +3,086+9.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 10,879 | $225.0 萬 | 0.3% | +175+1.6% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 16,342 | $220.9 萬 | 0.3% | −739−4.3% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 34,097 | $213.1 萬 | 0.3% | −20−0.1% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 36,181 | $212.6 萬 | 0.3% | +4,333+13.6% | 加碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 15,669 | $212.4 萬 | 0.3% | −120−0.8% | 減碼 | – |
| CBChubb Ltd | Stock | 10,918 | $211.0 萬 | 0.3% | −252−2.3% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 8,441 | $209.8 萬 | 0.3% | +3,843+83.6% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 55,198 | $206.7 萬 | 0.3% | +9,781+21.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 19,983 | $206.1 萬 | 0.3% | +397+2.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,276 | $201.9 萬 | 0.3% | +276+5.5% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 41,470 | $196.1 萬 | 0.3% | +31,900+333.3% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,777 | $196.1 萬 | 0.3% | −15−0.5% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 22,896 | $195.6 萬 | 0.3% | +812+3.7% | 加碼 | – |
| HCAHCA Healthcare, Inc. | COM | 7,269 | $186.8 萬 | 0.2% | +653+9.9% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 22,223 | $186.0 萬 | 0.2% | +2,012+10.0% | 加碼 | – |
2021 年第 3 季之後清倉（4 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。