Heritage Trust Co
- SEC CIK
- 0001706028
- 最新申報
- 2026/8/6
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/10 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 232
- 較 2022 年第 2 季 −10
- 總值
- $5.72 億
- 較 2022 年第 2 季 −$3,884 萬 (−6.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 233,328 | $3,225 萬 | 5.6% | −716−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 118,965 | $2,771 萬 | 4.8% | −75−0.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 602,524 | $2,191 萬 | 3.8% | −13,763−2.2% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 24,824 | $1,254 萬 | 2.2% | −729−2.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 43,276 | $1,194 萬 | 2.1% | +2,561+6.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 87,899 | $1,180 萬 | 2.1% | +552+0.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 68,481 | $1,119 萬 | 2.0% | +1,668+2.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 90,515 | $1,023 萬 | 1.8% | +4,949+5.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 105,922 | $1,018 萬 | 1.8% | +1,742+1.7% | 加碼依 20 比 1 拆股換算 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 25,751 | $849.8 萬 | 1.5% | −78−0.3% | 減碼 | 歷史 |
| Barclays Bank PLC06742A669 | IPATH SHILR CAPE | 459,094 | $839.7 萬 | 1.5% | −122,724−21.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 222,122 | $810.5 萬 | 1.4% | −20,630−8.5% | 減碼 | – |
| DHRDanaher Corp | Stock | 30,058 | $776.4 萬 | 1.4% | +107+0.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 32,183 | $727.9 萬 | 1.3% | −1,431−4.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 40,356 | $716.9 萬 | 1.3% | −50−0.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 67,559 | $706.0 萬 | 1.2% | +114+0.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 21,309 | $699.6 萬 | 1.2% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 61,069 | $690.1 萬 | 1.2% | −611−1.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 81,240 | $684.5 萬 | 1.2% | +586+0.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 36,025 | $676.6 萬 | 1.2% | +2,745+8.2% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 30,645 | $657.9 萬 | 1.2% | −92−0.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 50,685 | $657.3 萬 | 1.1% | +316+0.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 65,369 | $625.3 萬 | 1.1% | +3,809+6.2% | 加碼依 20 比 1 拆股換算 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 34,001 | $614.1 萬 | 1.1% | +116+0.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 62,618 | $605.9 萬 | 1.1% | −668−1.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,787 | $599.6 萬 | 1.0% | +67+0.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 22,702 | $584.1 萬 | 1.0% | −281−1.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 66,224 | $570.4 萬 | 1.0% | +266+0.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 15,838 | $568.0 萬 | 1.0% | −348−2.2% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 53,580 | $562.1 萬 | 1.0% | −384−0.7% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 41,330 | $521.8 萬 | 0.9% | +531+1.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 84,986 | $519.0 萬 | 0.9% | +3,412+4.2% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 104,496 | $502.7 萬 | 0.9% | −3,334−3.1% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 99,912 | $487.3 萬 | 0.9% | −3,547−3.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 54,270 | $473.8 萬 | 0.8% | +6,101+12.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 33,457 | $451.3 萬 | 0.8% | −256−0.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 31,352 | $450.5 萬 | 0.8% | +10,002+46.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 56,202 | $444.1 萬 | 0.8% | +1,511+2.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 169,210 | $436.6 萬 | 0.8% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,343 | $436.4 萬 | 0.8% | −386−2.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 105,108 | $420.4 萬 | 0.7% | +345+0.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 11,668 | $389.6 萬 | 0.7% | +6,487+125.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 148,540 | $382.7 萬 | 0.7% | +1,566+1.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 27,999 | $378.4 萬 | 0.7% | −444−1.6% | 減碼 | – |
| FISVFiserv Inc | Stock | 39,355 | $368.2 萬 | 0.6% | +6,146+18.5% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 86,330 | $348.0 萬 | 0.6% | −244−0.3% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 9,364 | $342.7 萬 | 0.6% | +18+0.2% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 22,698 | $338.9 萬 | 0.6% | −530−2.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 35,778 | $337.5 萬 | 0.6% | −35−0.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 25,904 | $329.7 萬 | 0.6% | −98−0.4% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 20,071 | $327.6 萬 | 0.6% | +420+2.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 19,379 | $313.1 萬 | 0.5% | +26+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,308 | $312.9 萬 | 0.5% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 55,212 | $302.7 萬 | 0.5% | −99−0.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 74,835 | $302.2 萬 | 0.5% | +582+0.8% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 37,244 | $299.6 萬 | 0.5% | +19,806+113.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 20,194 | $299.6 萬 | 0.5% | +405+2.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 12,834 | $296.1 萬 | 0.5% | −134−1.0% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 31,654 | $286.0 萬 | 0.5% | +624+2.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 14,676 | $285.9 萬 | 0.5% | −339−2.3% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 54,219 | $277.8 萬 | 0.5% | +3,384+6.7% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 44,593 | $268.1 萬 | 0.5% | +3,367+8.2% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 32,949 | $266.0 萬 | 0.5% | −1,072−3.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 60,639 | $265.4 萬 | 0.5% | −42−0.1% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 21,979 | $264.5 萬 | 0.5% | −268−1.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 15,730 | $262.7 萬 | 0.5% | +84+0.5% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 17,264 | $258.0 萬 | 0.5% | +4,947+40.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 41,684 | $257.2 萬 | 0.4% | +1,276+3.2% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 33,538 | $253.8 萬 | 0.4% | −371−1.1% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 4,583 | $252.1 萬 | 0.4% | +604+15.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 10,440 | $235.3 萬 | 0.4% | +1,539+17.3% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 11,068 | $226.6 萬 | 0.4% | +1,327+13.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 27,440 | $224.9 萬 | 0.4% | −536−1.9% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 76,838 | $223.0 萬 | 0.4% | −380.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 39,435 | $220.9 萬 | 0.4% | +190.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 40,339 | $212.5 萬 | 0.4% | −281−0.7% | 減碼 | – |
| DHIHorton D R Inc | COM | 31,489 | $212.1 萬 | 0.4% | +79+0.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 29,255 | $208.0 萬 | 0.4% | −16−0.1% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 34,169 | $207.7 萬 | 0.4% | +617+1.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 15,304 | $207.6 萬 | 0.4% | +583+4.0% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 63,678 | $204.4 萬 | 0.4% | +78+0.1% | 加碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 19,837 | $201.7 萬 | 0.4% | −865−4.2% | 減碼 | – |
| GPNGlobal Payments Inc | Stock | 18,578 | $200.8 萬 | 0.4% | +778+4.4% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 14,039 | $199.7 萬 | 0.3% | −28−0.2% | 減碼 | – |
| CVSCVS Health Corp | Stock | 20,160 | $192.3 萬 | 0.3% | +237+1.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 63,117 | $190.6 萬 | 0.3% | −1,488−2.3% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 21,568 | $185.6 萬 | 0.3% | +771+3.7% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 42,253 | $183.9 萬 | 0.3% | +396+0.9% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 32,650 | $183.2 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 39,672 | $170.5 萬 | 0.3% | −2,662−6.3% | 減碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 37,621 | $169.4 萬 | 0.3% | −2,353−5.9% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 5,691 | $166.7 萬 | 0.3% | +265+4.9% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 10,922 | $163.1 萬 | 0.3% | −11,175−50.6% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $162.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 15,228 | $159.2 萬 | 0.3% | +1,140+8.1% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 19,005 | $159.1 萬 | 0.3% | −50.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,065 | $157.1 萬 | 0.3% | +204+5.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 9,318 | $152.9 萬 | 0.3% | −8−0.1% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 16,557 | $152.6 萬 | 0.3% | −1,436−8.0% | 減碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 21,693 | $144.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（15 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WRKWestRock Co | COM | 24,926 | $99.3 萬 | 0.2% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,554 | $98.2 萬 | 0.2% | 歷史 |
| AEGAegon Ltd. | NY REGISTRY SHS | 193,267 | $84.7 萬 | 0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 27,761 | $76.4 萬 | 0.1% | 歷史 |
| HPQHP Inc | Stock | 11,623 | $38.1 萬 | 0.1% | 歷史 |
| WELLWelltower Inc. | REIT | 3,182 | $26.2 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 5,511 | $24.3 萬 | <0.1% | – |
| SYYSysco Corp | Stock | 2,710 | $23.0 萬 | <0.1% | 歷史 |
| CSXCSX Corp | Stock | 7,483 | $21.7 萬 | <0.1% | 歷史 |
| EXCExelon Corp | Stock | 4,544 | $20.6 萬 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 3,192 | $20.5 萬 | <0.1% | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 496 | $20.5 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 1,765 | $20.3 萬 | <0.1% | – |
| WYWeyerhaeuser Co | COM NEW | 6,062 | $20.1 萬 | <0.1% | 歷史 |
| KEYKeycorp | COM | 10,001 | $17.2 萬 | <0.1% | 歷史 |