Heritage Trust Co
- SEC CIK
- 0001706028
- 最新申報
- 2026/8/6
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/11 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 245
- 較 2021 年第 4 季 +1
- 總值
- $7.08 億
- 較 2021 年第 4 季 −$7,240 萬 (−9.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 239,464 | $4,181 萬 | 5.9% | −3,253−1.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 122,110 | $3,765 萬 | 5.3% | −233−0.2% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 630,437 | $3,028 萬 | 4.3% | −11,707−1.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 5,244 | $1,465 萬 | 2.1% | +92+1.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 89,625 | $1,453 萬 | 2.1% | −282−0.3% | 減碼 | 歷史 |
| Barclays Bank PLC06742A669 | IPATH SHILR CAPE | 595,875 | $1,328 萬 | 1.9% | −7,155−1.2% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 86,080 | $1,316 萬 | 1.9% | +1,128+1.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 25,790 | $1,315 萬 | 1.9% | +325+1.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 41,139 | $1,232 萬 | 1.7% | −255−0.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 68,041 | $1,206 萬 | 1.7% | −137−0.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 249,196 | $1,150 萬 | 1.6% | −24,123−8.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 3,427 | $1,117 萬 | 1.6% | +79+2.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,386 | $941.8 萬 | 1.3% | −47−1.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 68,572 | $934.8 萬 | 1.3% | +265+0.4% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 44,450 | $930.7 萬 | 1.3% | −188−0.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 41,050 | $910.4 萬 | 1.3% | +2,598+6.8% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 25,824 | $894.5 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 30,434 | $892.7 萬 | 1.3% | −17,425−36.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 23,353 | $787.5 萬 | 1.1% | −736−3.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,377 | $784.8 萬 | 1.1% | +774+4.7% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 31,130 | $782.0 萬 | 1.1% | +80+0.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 34,338 | $781.3 萬 | 1.1% | −829−2.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 16,926 | $767.9 萬 | 1.1% | +288+1.7% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 64,461 | $763.1 萬 | 1.1% | −875−1.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 50,786 | $756.3 萬 | 1.1% | +484+1.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 149,822 | $742.5 萬 | 1.0% | +1,156+0.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 81,178 | $738.4 萬 | 1.0% | −917−1.1% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 105,728 | $701.4 萬 | 1.0% | −3,365−3.1% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 54,979 | $684.9 萬 | 1.0% | −1,658−2.9% | 減碼 | – |
| ORCLOracle Corp | Stock | 82,739 | $684.5 萬 | 1.0% | −654−0.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 33,688 | $681.2 萬 | 1.0% | −320−0.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 34,500 | $645.1 萬 | 0.9% | −962−2.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 41,381 | $632.3 萬 | 0.9% | +2,234+5.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 17,485 | $617.1 萬 | 0.9% | −10,186−36.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 106,286 | $592.7 萬 | 0.8% | +759+0.7% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 107,918 | $552.6 萬 | 0.8% | +3,517+3.4% | 加碼 | – |
| CMCSAComcast Corp | Stock | 117,338 | $549.4 萬 | 0.8% | +18,735+19.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 9,552 | $513.5 萬 | 0.7% | −53−0.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 36,666 | $502.8 萬 | 0.7% | +958+2.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 53,944 | $471.5 萬 | 0.7% | +9,085+20.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 29,046 | $471.0 萬 | 0.7% | −382−1.3% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 88,020 | $467.9 萬 | 0.7% | −606−0.7% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 21,881 | $464.4 萬 | 0.7% | +890+4.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 55,985 | $459.4 萬 | 0.6% | +1,393+2.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 19,930 | $427.4 萬 | 0.6% | +189+1.0% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 31,762 | $419.6 萬 | 0.6% | −16,286−33.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 15,330 | $418.9 萬 | 0.6% | +696+4.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 49,834 | $411.6 萬 | 0.6% | +1,227+2.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 26,059 | $411.0 萬 | 0.6% | −85−0.3% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 23,884 | $399.7 萬 | 0.6% | +52+0.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 75,360 | $393.8 萬 | 0.6% | −129−0.2% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 22,556 | $393.5 萬 | 0.6% | −3,431−13.2% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 22,532 | $384.1 萬 | 0.5% | −313−1.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 28,382 | $374.1 萬 | 0.5% | −344−1.2% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 50,976 | $360.0 萬 | 0.5% | +14,795+40.9% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 56,341 | $353.7 萬 | 0.5% | −587−1.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 21,588 | $351.5 萬 | 0.5% | −29,351−57.6% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 33,394 | $338.6 萬 | 0.5% | +7,668+29.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 14,909 | $331.6 萬 | 0.5% | −13,152−46.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 13,309 | $329.2 萬 | 0.5% | −13,096−49.6% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 23,837 | $325.3 萬 | 0.5% | −249−1.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 60,713 | $314.3 萬 | 0.4% | −752−1.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 15,672 | $304.9 萬 | 0.4% | −16,805−51.7% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 34,859 | $301.1 萬 | 0.4% | +1,488+4.5% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 23,444 | $295.5 萬 | 0.4% | −166−0.7% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 49,755 | $294.1 萬 | 0.4% | −10,260−17.1% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 33,939 | $292.0 萬 | 0.4% | −4,124−10.8% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 24,990 | $288.9 萬 | 0.4% | −54−0.2% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 78,256 | $288.9 萬 | 0.4% | −605−0.8% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,758 | $287.2 萬 | 0.4% | +1,208+47.4% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 40,978 | $284.8 萬 | 0.4% | −122−0.3% | 減碼 | – |
| GMGeneral Motors Co | COM | 64,694 | $283.0 萬 | 0.4% | −21,521−25.0% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 8,925 | $273.2 萬 | 0.4% | +484+5.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 66,005 | $272.1 萬 | 0.4% | −844−1.3% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 18,158 | $248.5 萬 | 0.4% | +1,816+11.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 39,707 | $246.2 萬 | 0.3% | −34,122−46.2% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 9,819 | $245.1 萬 | 0.3% | +26+0.3% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 41,110 | $244.4 萬 | 0.3% | −611−1.5% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 43,228 | $240.2 萬 | 0.3% | −1,102−2.5% | 減碼 | – |
| DHIHorton D R Inc | COM | 32,170 | $239.7 萬 | 0.3% | −243−0.7% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 42,203 | $239.3 萬 | 0.3% | +352+0.8% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 18,147 | $238.2 萬 | 0.3% | +278+1.6% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 33,595 | $236.1 萬 | 0.3% | −502−1.5% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 10,791 | $230.8 萬 | 0.3% | −127−1.2% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 12,450 | $229.7 萬 | 0.3% | −81−0.6% | 減碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 14,076 | $227.8 萬 | 0.3% | −3,410−19.5% | 減碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 20,637 | $224.0 萬 | 0.3% | −192−0.9% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $211.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 9,416 | $209.8 萬 | 0.3% | −1,463−13.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 28,696 | $209.6 萬 | 0.3% | +19,406+208.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,235 | $203.7 萬 | 0.3% | +1,527+89.4% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 40,802 | $203.6 萬 | 0.3% | −3,536−8.0% | 減碼 | – |
| CVSCVS Health Corp | Stock | 20,043 | $202.8 萬 | 0.3% | +60+0.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,282 | $200.4 萬 | 0.3% | +424+5.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 4,676 | $194.3 萬 | 0.3% | +1,903+68.6% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 54,665 | $193.8 萬 | 0.3% | −533−1.0% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,707 | $189.1 萬 | 0.3% | +166+6.5% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,746 | $188.1 萬 | 0.3% | −31−1.1% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 14,173 | $181.3 萬 | 0.3% | +101+0.7% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 7,220 | $180.9 萬 | 0.3% | −49−0.7% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（8 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MPCMarathon Petroleum Corp | Stock | 35,250 | $225.6 萬 | 0.3% | 歷史 |
| CTVACorteva, Inc. | Stock | 41,470 | $196.1 萬 | 0.3% | 歷史 |
| INFOIHS Markit Ltd. | SHS | 7,473 | $99.3 萬 | 0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 12,310 | $52.3 萬 | 0.1% | 歷史 |
| IRIngersoll Rand Inc. | COM | 7,271 | $45.0 萬 | 0.1% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 1,093 | $22.6 萬 | <0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 682 | $21.9 萬 | <0.1% | – |
| OTISOtis Worldwide Corp | Stock | 2,350 | $20.5 萬 | <0.1% | 歷史 |