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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287234 | MSCI EMG MKT ETF | 37,726 | $184.3 萬 | 0.2% | −332−0.9% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $180.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 14,072 | $178.8 萬 | 0.2% | +146+1.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,858 | $176.8 萬 | 0.2% | −1,757−18.3% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 25,762 | $174.0 萬 | 0.2% | 00.0% | 不變 | – |
| PCARPaccar Inc | COM | 19,449 | $171.7 萬 | 0.2% | −510−2.6% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 6,544 | $169.2 萬 | 0.2% | +1,272+24.1% | 加碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 23,345 | $168.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,952 | $164.4 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,541 | $160.5 萬 | 0.2% | +1,020+67.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 19,589 | $159.2 萬 | 0.2% | −1,394−6.6% | 減碼 | – |
| NEENextera Energy Inc | Stock | 16,844 | $157.3 萬 | 0.2% | −110−0.6% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 7,174 | $148.9 萬 | 0.2% | −55−0.8% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,975 | $148.8 萬 | 0.2% | −138−1.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,728 | $145.5 萬 | 0.2% | −66−1.1% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 13,711 | $143.8 萬 | 0.2% | −155−1.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,966 | $140.9 萬 | 0.2% | −4,025−50.4% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 5,641 | $137.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,119 | $137.5 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 25,203 | $136.0 萬 | 0.2% | −2,480−9.0% | 減碼 | – |
| RHPRyman Hospitality Properties, Inc. | COM | 14,727 | $135.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 6,594 | $132.7 萬 | 0.2% | −129−1.9% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 14,554 | $132.4 萬 | 0.2% | −575−3.8% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 12,440 | $126.3 萬 | 0.2% | +139+1.1% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,128 | $122.9 萬 | 0.2% | +168+4.2% | 加碼 | 歷史 |
| HEI.AHeico Corp | CL A | 9,510 | $122.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 7,352 | $121.5 萬 | 0.2% | −5−0.1% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 17,868 | $120.8 萬 | 0.2% | +1,775+11.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,708 | $113.7 萬 | 0.1% | +536+45.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,109 | $111.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 19,011 | $111.0 萬 | 0.1% | −198−1.0% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 13,374 | $111.0 萬 | 0.1% | −315−2.3% | 減碼 | – |
| DDOGDatadog, Inc. | CL A COM | 6,097 | $108.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 14,877 | $102.3 萬 | 0.1% | +676+4.8% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 8,621 | $100.1 萬 | 0.1% | +3,211+59.4% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 19,837 | $100.0 萬 | 0.1% | +19,837 | 新進 | – |
| PPGPPG Industries Inc | Stock | 5,770 | $99.5 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 7,473 | $99.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 1,156 | $97.8 萬 | 0.1% | −74−6.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,437 | $95.8 萬 | 0.1% | +14+1.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,773 | $95.1 萬 | 0.1% | +528+23.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,634 | $92.8 萬 | 0.1% | −3−0.2% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 4,572 | $89.9 萬 | 0.1% | −9−0.2% | 減碼 | 歷史 |
| HSYHershey Co | COM | 4,559 | $88.2 萬 | 0.1% | −54−1.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 8,100 | $88.0 萬 | 0.1% | −246−2.9% | 減碼 | – |
| MRNAModerna, Inc. | Stock | 3,413 | $86.7 萬 | 0.1% | +101+3.0% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 4,003 | $86.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 9,877 | $85.1 萬 | 0.1% | +5,235+112.8% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 21,514 | $84.0 萬 | 0.1% | −127−0.6% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 8,827 | $82.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DTEDte Energy Co | COM | 6,777 | $81.0 萬 | 0.1% | −35−0.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,426 | $80.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MTNVail Resorts Inc | COM | 2,460 | $80.6 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 17,755 | $78.8 萬 | 0.1% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 2,181 | $78.4 萬 | 0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 6,649 | $77.2 萬 | 0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 14,750 | $76.6 萬 | 0.1% | −1,997−11.9% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,047 | $76.6 萬 | 0.1% | −39−1.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 4,520 | $75.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,495 | $74.6 萬 | 0.1% | −61−0.6% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,305 | $73.5 萬 | 0.1% | +64+2.0% | 加碼 | – |
| AMEAmetek Inc | COM | 4,980 | $73.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,362 | $71.1 萬 | 0.1% | −320−5.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 2,374 | $69.8 萬 | 0.1% | −30−1.2% | 減碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 3,540 | $69.7 萬 | 0.1% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 3,697 | $69.6 萬 | 0.1% | −23,203−86.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,956 | $66.2 萬 | 0.1% | −211−4.1% | 減碼 | 歷史 |
| BPBP PLC | ADR | 24,068 | $64.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 2,901 | $63.3 萬 | 0.1% | −18−0.6% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,219 | $62.8 萬 | 0.1% | −11−0.5% | 減碼 | – |
| PRUPrudential Financial Inc | Stock | 5,559 | $60.2 萬 | 0.1% | −141−2.5% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 8,012 | $60.2 萬 | 0.1% | +319+4.1% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 6,443 | $60.0 萬 | 0.1% | +1,480+29.8% | 加碼 | 歷史 |
| VMIValmont Industries Inc | COM | 2,393 | $59.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OGEOGE Energy Corp. | COM | 15,345 | $59.0 萬 | 0.1% | +1,830+13.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,290 | $57.9 萬 | 0.1% | +578+6.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 23,507 | $57.8 萬 | 0.1% | −2,858−10.8% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 9,270 | $57.0 萬 | 0.1% | −317−3.3% | 減碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 25,629 | $56.0 萬 | 0.1% | −95−0.4% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 6,868 | $55.8 萬 | 0.1% | +6,868 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 3,138 | $54.2 萬 | 0.1% | −72−2.2% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 2,924 | $53.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 12,310 | $52.3 萬 | 0.1% | −151−1.2% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 3,436 | $51.8 萬 | 0.1% | +664+24.0% | 加碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 9,706 | $50.6 萬 | 0.1% | −35−0.4% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,047 | $49.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 12,729 | $45.7 萬 | 0.1% | −102−0.8% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 12,131 | $45.6 萬 | 0.1% | −43−0.4% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,598 | $45.6 萬 | 0.1% | −90−3.3% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,256 | $45.6 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 7,271 | $45.0 萬 | 0.1% | −32−0.4% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 11,891 | $44.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,601 | $44.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 2,468 | $43.9 萬 | 0.1% | −71−2.8% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 4,442 | $43.1 萬 | 0.1% | +4,442 | 新進 | 歷史 |
| NTRSNorthern Trust Corp | COM | 3,600 | $43.1 萬 | 0.1% | −15−0.4% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 6,336 | $42.9 萬 | 0.1% | −1,181−15.7% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 7,918 | $42.9 萬 | 0.1% | +127+1.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,702 | $42.4 萬 | 0.1% | 00.0% | 不變 | – |
| FTVFortive Corp | Stock | 5,383 | $41.1 萬 | 0.1% | −7−0.1% | 減碼 | 歷史 |
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。