Heritage Trust Co
- SEC CIK
- 0001706028
- 最新申報
- 2026/8/6
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/10 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 237
- 較 2022 年第 3 季 +5
- 總值
- $6.14 億
- 較 2022 年第 3 季 +$4,201 萬 (+7.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 230,007 | $2,988 萬 | 4.9% | −3,321−1.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 119,556 | $2,867 萬 | 4.7% | +591+0.5% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 592,527 | $2,487 萬 | 4.1% | −9,997−1.7% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 88,432 | $1,429 萬 | 2.3% | +533+0.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 44,024 | $1,391 萬 | 2.3% | +748+1.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 24,577 | $1,303 萬 | 2.1% | −247−1.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 68,553 | $1,211 萬 | 2.0% | +72+0.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 91,285 | $1,004 萬 | 1.6% | +770+0.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 68,205 | $914.6 萬 | 1.5% | +646+1.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 102,873 | $912.8 萬 | 1.5% | −3,049−2.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,761 | $870.4 萬 | 1.4% | +5,974+35.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 41,057 | $853.0 萬 | 1.4% | +701+1.7% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 216,506 | $843.9 萬 | 1.4% | −5,616−2.5% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 81,503 | $808.5 萬 | 1.3% | +263+0.3% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 25,751 | $799.1 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 29,125 | $773.0 萬 | 1.3% | −933−3.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 31,189 | $745.0 萬 | 1.2% | −994−3.1% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 33,762 | $743.8 萬 | 1.2% | −239−0.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 66,232 | $734.8 萬 | 1.2% | +80.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 51,150 | $725.3 萬 | 1.2% | +465+0.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 35,786 | $713.0 萬 | 1.2% | −239−0.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 85,184 | $696.3 萬 | 1.1% | +198+0.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 62,317 | $684.2 萬 | 1.1% | −301−0.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 42,679 | $646.8 萬 | 1.1% | +1,349+3.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 29,749 | $630.3 萬 | 1.0% | −896−2.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 56,370 | $621.8 萬 | 1.0% | +2,100+3.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 68,267 | $602.3 萬 | 1.0% | +2,898+4.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 22,475 | $599.7 萬 | 1.0% | −227−1.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 15,426 | $592.7 萬 | 1.0% | −412−2.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,219 | $569.8 萬 | 0.9% | −5,090−23.9% | 減碼 | – |
| CVXChevron Corp | Stock | 31,465 | $564.8 萬 | 0.9% | +113+0.4% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 98,125 | $554.2 萬 | 0.9% | −1,787−1.8% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 110,791 | $527.8 萬 | 0.9% | +5,683+5.4% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 48,296 | $514.1 萬 | 0.8% | −5,284−9.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,272 | $502.6 萬 | 0.8% | −71−0.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 11,527 | $494.2 萬 | 0.8% | −141−1.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 33,001 | $487.6 萬 | 0.8% | −456−1.4% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 103,567 | $483.8 萬 | 0.8% | −929−0.9% | 減碼 | – |
| MSMorgan Stanley | Stock | 56,050 | $476.5 萬 | 0.8% | −152−0.3% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 66,546 | $437.2 萬 | 0.7% | +12,327+22.7% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 26,877 | $408.1 萬 | 0.7% | −1,122−4.0% | 減碼 | – |
| LRCXLam Research Corp | COM | 9,622 | $404.4 萬 | 0.7% | +258+2.8% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 69,090 | $404.2 萬 | 0.7% | +51,326+288.9% | 加碼 | – |
| FISVFiserv Inc | Stock | 39,035 | $394.5 萬 | 0.6% | −320−0.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 46,901 | $394.0 萬 | 0.6% | −14,168−23.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 71,657 | $390.5 萬 | 0.6% | +71,657 | 新進 | – |
| GPCGenuine Parts Co | Stock | 21,963 | $381.1 萬 | 0.6% | −735−3.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 20,920 | $377.9 萬 | 0.6% | +849+4.2% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 85,038 | $370.9 萬 | 0.6% | −1,292−1.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 25,904 | $365.9 萬 | 0.6% | 00.0% | 不變 | – |
| GILDGilead Sciences, Inc. | Stock | 42,433 | $364.3 萬 | 0.6% | +749+1.8% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 54,654 | $364.3 萬 | 0.6% | −558−1.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 20,356 | $353.9 萬 | 0.6% | +977+5.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 13,288 | $350.2 萬 | 0.6% | +454+3.5% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 36,982 | $343.4 萬 | 0.6% | −262−0.7% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 32,463 | $337.9 萬 | 0.6% | −486−1.5% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 73,851 | $337.6 萬 | 0.5% | −984−1.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 15,640 | $335.2 萬 | 0.5% | −90−0.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,674 | $331.2 萬 | 0.5% | +91+2.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 109,805 | $326.0 萬 | 0.5% | −59,405−35.1% | 減碼 | – |
| INTCIntel Corp | Stock | 123,096 | $325.3 萬 | 0.5% | −25,444−17.1% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 31,420 | $322.3 萬 | 0.5% | −234−0.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 62,799 | $321.8 萬 | 0.5% | +2,160+3.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 20,705 | $308.6 萬 | 0.5% | +511+2.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 14,815 | $306.8 萬 | 0.5% | +139+0.9% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 48,890 | $300.7 萬 | 0.5% | +4,297+9.6% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 33,201 | $296.0 萬 | 0.5% | +1,712+5.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 10,474 | $275.1 萬 | 0.4% | +34+0.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 31,518 | $273.8 萬 | 0.4% | −4,260−11.9% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 17,182 | $271.4 萬 | 0.4% | −82−0.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 42,564 | $270.7 萬 | 0.4% | +3,129+7.9% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 11,363 | $269.7 萬 | 0.4% | +295+2.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 78,662 | $260.5 萬 | 0.4% | +15,545+24.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 25,911 | $252.3 萬 | 0.4% | −1,529−5.6% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 32,181 | $249.4 萬 | 0.4% | −1,357−4.0% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 40,278 | $248.3 萬 | 0.4% | −61−0.2% | 減碼 | – |
| METMetlife Inc | Stock | 34,134 | $247.0 萬 | 0.4% | −35−0.1% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 17,401 | $244.0 萬 | 0.4% | −4,578−20.8% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 76,239 | $243.5 萬 | 0.4% | −599−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,078 | $240.0 萬 | 0.4% | −5,230−28.6% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 33,111 | $238.2 萬 | 0.4% | +3,856+13.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 9,296 | $222.7 萬 | 0.4% | −22−0.2% | 減碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 13,850 | $212.4 萬 | 0.3% | −189−1.3% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 4,167 | $202.7 萬 | 0.3% | +102+2.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,877 | $201.8 萬 | 0.3% | +186+3.3% | 加碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 19,564 | $200.5 萬 | 0.3% | −273−1.4% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 3,529 | $197.3 萬 | 0.3% | +343+10.8% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 15,108 | $192.6 萬 | 0.3% | −120−0.8% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 19,048 | $189.2 萬 | 0.3% | +470+2.5% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $187.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 18,858 | $186.6 萬 | 0.3% | −147−0.8% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 42,491 | $182.8 萬 | 0.3% | +238+0.6% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 39,002 | $182.1 萬 | 0.3% | −670−1.7% | 減碼 | – |
| CVSCVS Health Corp | Stock | 19,352 | $180.3 萬 | 0.3% | −808−4.0% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 10,836 | $179.3 萬 | 0.3% | −86−0.8% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 7,181 | $172.3 萬 | 0.3% | +256+3.7% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 50,134 | $168.7 萬 | 0.3% | −13,544−21.3% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 36,950 | $168.0 萬 | 0.3% | −671−1.8% | 減碼 | – |
| JCIJohnson Controls International plc | Stock | 25,587 | $163.8 萬 | 0.3% | −473−1.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,255 | $159.5 萬 | 0.3% | −2,049−13.4% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（9 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Barclays Bank PLC06742A669 | IPATH SHILR CAPE | 459,094 | $839.7 萬 | 1.5% | – |
| HSYHershey Co | COM | 4,226 | $93.2 萬 | 0.2% | 歷史 |
| CCICrown Castle Inc. | REIT | 4,702 | $68.0 萬 | 0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,964 | $66.0 萬 | 0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 3,633 | $64.7 萬 | 0.1% | 歷史 |
| OFSOFS Capital Corp | COM | 45,305 | $37.2 萬 | 0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 4,069 | $36.4 萬 | 0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 15,079 | $25.9 萬 | <0.1% | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,577 | $24.5 萬 | <0.1% | – |