Heritage Trust Co
- SEC CIK
- 0001706028
- 最新申報
- 2026/8/6
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/11 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 242
- 較 2022 年第 1 季 −3
- 總值
- $6.11 億
- 較 2022 年第 1 季 −$9,676 萬 (−13.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 234,044 | $3,200 萬 | 5.2% | −5,420−2.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 119,040 | $3,057 萬 | 5.0% | −3,070−2.5% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 616,287 | $2,515 萬 | 4.1% | −14,150−2.2% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 87,347 | $1,338 萬 | 2.2% | −2,278−2.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 25,553 | $1,313 萬 | 2.1% | −237−0.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 66,813 | $1,186 萬 | 1.9% | −1,228−1.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,209 | $1,140 萬 | 1.9% | −35−0.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 40,715 | $1,117 萬 | 1.8% | −424−1.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 85,566 | $1,093 萬 | 1.8% | −514−0.6% | 減碼 | 歷史 |
| Barclays Bank PLC06742A669 | IPATH SHILR CAPE | 581,818 | $1,087 萬 | 1.8% | −14,057−2.4% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 242,752 | $1,011 萬 | 1.7% | −6,444−2.6% | 減碼 | – |
| VVisa Inc. | Stock | 40,406 | $795.6 萬 | 1.3% | −644−1.6% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 30,737 | $785.5 萬 | 1.3% | −393−1.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 67,445 | $759.5 萬 | 1.2% | −1,127−1.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 29,951 | $759.3 萬 | 1.2% | −483−1.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 21,309 | $739.1 萬 | 1.2% | +20,612+2,957.2% | 加碼 | – |
| PAYCPaycom Software, Inc. | Stock | 25,829 | $723.5 萬 | 1.2% | +50.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 33,614 | $706.0 萬 | 1.2% | −724−2.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 63,286 | $687.6 萬 | 1.1% | −1,175−1.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,078 | $670.8 萬 | 1.1% | −308−9.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 61,680 | $655.0 萬 | 1.1% | −6,860−10.0% | 減碼依 20 比 1 拆股換算 | 歷史 |
| ACNAccenture plc | Stock | 22,983 | $638.2 萬 | 1.0% | −370−1.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,720 | $630.7 萬 | 1.0% | −657−3.8% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 33,885 | $617.6 萬 | 1.0% | −10,565−23.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 80,654 | $616.1 萬 | 1.0% | −524−0.6% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 53,964 | $614.7 萬 | 1.0% | −1,015−1.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,186 | $613.7 萬 | 1.0% | −740−4.4% | 減碼 | – |
| WMTWalmart Inc. | Stock | 50,369 | $612.4 萬 | 1.0% | −417−0.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 65,958 | $601.3 萬 | 1.0% | +9,973+17.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 40,799 | $586.6 萬 | 1.0% | −582−1.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 33,280 | $581.3 萬 | 1.0% | −408−1.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 81,574 | $570.0 萬 | 0.9% | −1,165−1.4% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 103,459 | $564.7 萬 | 0.9% | −2,269−2.1% | 減碼 | – |
| INTCIntel Corp | Stock | 146,974 | $549.9 萬 | 0.9% | −2,848−1.9% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 107,830 | $540.5 萬 | 0.9% | −88−0.1% | 減碼 | – |
| CMCSAComcast Corp | Stock | 133,038 | $522.0 萬 | 0.9% | +15,700+13.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 169,210 | $488.0 萬 | 0.8% | +169,210 | 新進 | – |
| AXPAmerican Express Co | Stock | 33,713 | $467.3 萬 | 0.8% | −787−2.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 16,729 | $456.7 萬 | 0.7% | −756−4.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 104,763 | $446.8 萬 | 0.7% | −1,523−1.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 54,691 | $416.0 萬 | 0.7% | +747+1.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 48,169 | $412.5 萬 | 0.7% | −1,665−3.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 28,443 | $408.1 萬 | 0.7% | −603−2.1% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 86,574 | $398.4 萬 | 0.7% | −1,446−1.6% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 9,346 | $398.2 萬 | 0.7% | −206−2.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 19,353 | $353.2 萬 | 0.6% | −577−2.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 26,002 | $349.0 萬 | 0.6% | −57−0.2% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 55,311 | $343.4 萬 | 0.6% | −1,030−1.8% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 22,097 | $343.1 萬 | 0.6% | −435−1.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 35,813 | $338.1 萬 | 0.6% | −853−2.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 19,651 | $327.5 萬 | 0.5% | −4,233−17.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,308 | $322.5 萬 | 0.5% | +17,200+1,552.3% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 12,968 | $320.2 萬 | 0.5% | −341−2.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 15,015 | $320.2 萬 | 0.5% | −315−2.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 60,681 | $318.1 萬 | 0.5% | −32−0.1% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 22,247 | $316.4 萬 | 0.5% | −309−1.4% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 74,253 | $310.0 萬 | 0.5% | −1,107−1.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 21,350 | $309.1 萬 | 0.5% | −238−1.1% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 23,228 | $308.9 萬 | 0.5% | −216−0.9% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 9,059 | $295.5 萬 | 0.5% | +134+1.5% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 33,209 | $295.5 萬 | 0.5% | −185−0.6% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 31,030 | $291.8 萬 | 0.5% | −732−2.3% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 50,835 | $282.1 萬 | 0.5% | −141−0.3% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 19,789 | $279.5 萬 | 0.5% | −2,092−9.6% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 34,021 | $278.9 萬 | 0.5% | −838−2.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 15,646 | $271.9 萬 | 0.4% | −26−0.2% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 33,909 | $271.4 萬 | 0.4% | −30−0.1% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 27,976 | $254.5 萬 | 0.4% | −406−1.4% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 40,408 | $249.8 萬 | 0.4% | −702−1.7% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 51,902 | $248.5 萬 | 0.4% | +32,587+168.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 39,416 | $247.9 萬 | 0.4% | −291−0.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,979 | $242.3 萬 | 0.4% | +221+5.9% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 76,876 | $242.2 萬 | 0.4% | −1,380−1.8% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 40,620 | $239.0 萬 | 0.4% | −358−0.9% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 14,721 | $237.3 萬 | 0.4% | −188−1.3% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 41,226 | $227.2 萬 | 0.4% | −8,529−17.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 29,271 | $225.4 萬 | 0.4% | +575+2.0% | 加碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 20,702 | $218.5 萬 | 0.4% | +65+0.3% | 加碼 | – |
| SHWSherwin Williams Co | COM | 9,741 | $218.1 萬 | 0.4% | −78−0.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,901 | $216.6 萬 | 0.4% | +619+7.5% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 14,067 | $214.3 萬 | 0.4% | −9−0.1% | 減碼 | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 32,650 | $212.8 萬 | 0.3% | +32,650 | 新進 | – |
| METMetlife Inc | Stock | 33,552 | $210.6 萬 | 0.3% | −43−0.1% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 31,410 | $207.9 萬 | 0.3% | −760−2.4% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 42,334 | $207.7 萬 | 0.3% | −894−2.1% | 減碼 | – |
| GMGeneral Motors Co | COM | 63,600 | $201.9 萬 | 0.3% | −1,094−1.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 64,605 | $201.1 萬 | 0.3% | −1,400−2.1% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 41,857 | $198.5 萬 | 0.3% | −346−0.8% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 17,800 | $196.9 萬 | 0.3% | −358−2.0% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 12,317 | $194.3 萬 | 0.3% | −133−1.1% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 39,974 | $191.7 萬 | 0.3% | −828−2.0% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 17,993 | $187.5 萬 | 0.3% | −154−0.8% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 19,923 | $184.6 萬 | 0.3% | −120−0.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 9,326 | $166.7 萬 | 0.3% | −90−1.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,861 | $166.0 萬 | 0.3% | −143−3.6% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $163.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,426 | $161.1 萬 | 0.3% | −22−0.4% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,666 | $157.6 萬 | 0.3% | −41−1.5% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 19,010 | $156.6 萬 | 0.3% | −328−1.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 5,181 | $155.2 萬 | 0.3% | +505+10.8% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（19 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LENLennar Corp | CL A | 8,433 | $68.5 萬 | 0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,844 | $65.5 萬 | 0.1% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 9,666 | $56.1 萬 | 0.1% | 歷史 |
| NWLNewell Brands Inc. | Stock | 25,597 | $54.8 萬 | 0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 3,155 | $47.9 萬 | 0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 3,321 | $43.6 萬 | 0.1% | 歷史 |
| SIVBSVB Financial Group | COM | 500 | $28.0 萬 | <0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 2,048 | $27.3 萬 | <0.1% | 歷史 |
| AAAlcoa Corp | Stock | 2,852 | $25.7 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 5,045 | $24.6 萬 | <0.1% | – |
| STTState Street Corp | COM | 2,722 | $23.7 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 1,156 | $23.6 萬 | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,404 | $23.5 萬 | <0.1% | – |
| NKENIKE, Inc. | Stock | 1,664 | $22.4 萬 | <0.1% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 536 | $22.3 萬 | <0.1% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,102 | $21.3 萬 | <0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 930 | $21.2 萬 | <0.1% | – |
| MGMMGM Resorts International | Stock | 5,000 | $21.0 萬 | <0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 4,285 | $20.8 萬 | <0.1% | 歷史 |