Heritage Trust Co
- SEC CIK
- 0001706028
- 最新申報
- 2026/8/6
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/12 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 239
- 較 2022 年第 4 季 +2
- 總值
- $6.36 億
- 較 2022 年第 4 季 +$2,197 萬 (+3.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 228,421 | $3,767 萬 | 5.9% | −1,586−0.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 118,660 | $3,421 萬 | 5.4% | −896−0.7% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 589,142 | $2,661 萬 | 4.2% | −3,385−0.6% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 88,958 | $1,418 萬 | 2.2% | +526+0.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 43,622 | $1,287 萬 | 2.0% | −402−0.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 90,524 | $1,155 萬 | 1.8% | −761−0.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 24,359 | $1,151 萬 | 1.8% | −218−0.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 104,031 | $1,082 萬 | 1.7% | +1,158+1.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 68,499 | $1,062 萬 | 1.7% | −54−0.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,952 | $939.6 萬 | 1.5% | +191+0.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 40,488 | $912.8 萬 | 1.4% | −569−1.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 68,344 | $890.6 萬 | 1.4% | +139+0.2% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 215,723 | $871.5 萬 | 1.4% | −783−0.4% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 79,307 | $825.8 萬 | 1.3% | −2,196−2.7% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 33,662 | $819.5 萬 | 1.3% | −100−0.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 85,998 | $799.1 萬 | 1.3% | +814+1.0% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 25,751 | $782.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 51,155 | $754.3 萬 | 1.2% | +50.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 29,154 | $734.8 萬 | 1.2% | +29+0.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 35,797 | $715.8 萬 | 1.1% | +110.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 67,435 | $699.5 萬 | 1.1% | −832−1.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 65,559 | $697.5 萬 | 1.1% | −673−1.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 30,948 | $689.0 萬 | 1.1% | −241−0.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 22,395 | $640.1 萬 | 1.0% | −80−0.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 62,096 | $628.8 萬 | 1.0% | −221−0.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 42,208 | $627.6 萬 | 1.0% | −471−1.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 14,993 | $616.3 萬 | 1.0% | −433−2.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,219 | $609.9 萬 | 1.0% | 00.0% | 不變 | – |
| AMTAmerican Tower Corp | REIT | 29,722 | $607.3 萬 | 1.0% | −27−0.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 54,813 | $601.1 萬 | 0.9% | −1,557−2.8% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 98,055 | $583.5 萬 | 0.9% | −70−0.1% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 110,369 | $577.0 萬 | 0.9% | −422−0.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 32,905 | $542.8 萬 | 0.9% | −96−0.3% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 48,296 | $532.5 萬 | 0.8% | 00.0% | 不變 | – |
| LRCXLam Research Corp | COM | 9,737 | $516.2 萬 | 0.8% | +115+1.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 57,073 | $501.1 萬 | 0.8% | +1,023+1.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 30,575 | $498.9 萬 | 0.8% | −890−2.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 16,113 | $497.5 萬 | 0.8% | −159−1.0% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 102,086 | $488.2 萬 | 0.8% | −1,481−1.4% | 減碼 | – |
| DEDeere & Co | Stock | 11,517 | $475.5 萬 | 0.7% | −10−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 45,219 | $467.1 萬 | 0.7% | −1,682−3.6% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 39,842 | $450.3 萬 | 0.7% | +807+2.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 69,132 | $441.7 萬 | 0.7% | +42+0.1% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 22,641 | $439.2 萬 | 0.7% | +2,285+11.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 78,582 | $429.1 萬 | 0.7% | +6,925+9.7% | 加碼 | – |
| OKEONEOK Inc | COM | 66,047 | $419.7 萬 | 0.7% | −499−0.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 124,227 | $405.9 萬 | 0.6% | +1,131+0.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 21,100 | $384.7 萬 | 0.6% | +180+0.9% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 54,462 | $379.7 萬 | 0.6% | −192−0.4% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,527 | $377.7 萬 | 0.6% | −2,350−8.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 25,836 | $373.6 萬 | 0.6% | −68−0.3% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 13,288 | $371.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 21,622 | $361.8 萬 | 0.6% | −341−1.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 109,805 | $352.7 萬 | 0.6% | 00.0% | 不變 | – |
| GILDGilead Sciences, Inc. | Stock | 42,433 | $352.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 20,664 | $342.3 萬 | 0.5% | −41−0.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 73,781 | $329.2 萬 | 0.5% | −70−0.1% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 31,452 | $328.0 萬 | 0.5% | +32+0.1% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 32,247 | $326.9 萬 | 0.5% | −216−0.7% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 33,319 | $325.5 萬 | 0.5% | +118+0.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 26,215 | $322.0 萬 | 0.5% | +304+1.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 32,084 | $321.3 萬 | 0.5% | +566+1.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,631 | $309.9 萬 | 0.5% | −43−0.9% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 84,683 | $305.3 萬 | 0.5% | −355−0.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 15,541 | $297.0 萬 | 0.5% | −99−0.6% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 36,905 | $294.0 萬 | 0.5% | −77−0.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 14,451 | $290.8 萬 | 0.5% | −364−2.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,390 | $283.8 萬 | 0.4% | +135+1.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 40,582 | $271.3 萬 | 0.4% | +304+0.8% | 加碼 | – |
| GLWCorning Inc | COM | 76,189 | $268.8 萬 | 0.4% | −50−0.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 42,564 | $264.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 32,181 | $258.2 萬 | 0.4% | 00.0% | 不變 | – |
| SHWSherwin Williams Co | COM | 11,363 | $255.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 10,465 | $253.0 萬 | 0.4% | −9−0.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 61,981 | $252.9 萬 | 0.4% | −818−1.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,928 | $252.0 萬 | 0.4% | +399+11.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 35,780 | $248.0 萬 | 0.4% | +2,669+8.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,078 | $247.9 萬 | 0.4% | 00.0% | 不變 | – |
| DVNDevon Energy Corp | Stock | 48,131 | $243.6 萬 | 0.4% | −759−1.6% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 17,569 | $234.1 萬 | 0.4% | +168+1.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 78,076 | $223.3 萬 | 0.4% | −586−0.7% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 17,182 | $218.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 9,290 | $212.6 萬 | 0.3% | −6−0.1% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 129,284 | $205.9 萬 | 0.3% | +41,526+47.3% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 13,850 | $204.3 萬 | 0.3% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 4,294 | $203.0 萬 | 0.3% | +127+3.0% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 27,593 | $202.0 萬 | 0.3% | +8,735+46.3% | 加碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 19,273 | $201.4 萬 | 0.3% | −291−1.5% | 減碼 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 15,533 | $200.7 萬 | 0.3% | +425+2.8% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 18,980 | $199.7 萬 | 0.3% | −68−0.4% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 34,430 | $199.5 萬 | 0.3% | +296+0.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,019 | $196.9 萬 | 0.3% | +142+2.4% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 39,002 | $190.3 萬 | 0.3% | 00.0% | 不變 | – |
| HCAHCA Healthcare, Inc. | COM | 7,186 | $189.5 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $186.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 50,438 | $185.0 萬 | 0.3% | +304+0.6% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 11,064 | $184.3 萬 | 0.3% | +228+2.1% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,084 | $171.2 萬 | 0.3% | +59+2.9% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 36,374 | $169.8 萬 | 0.3% | −576−1.6% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 17,279 | $166.2 萬 | 0.3% | +769+4.7% | 加碼 | 歷史 |
2022 年第 4 季之後清倉（6 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 2,099 | $76.8 萬 | 0.1% | 歷史 |
| AMEAmetek Inc | COM | 4,997 | $69.8 萬 | 0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 4,272 | $31.4 萬 | 0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 531 | $29.0 萬 | <0.1% | 歷史 |
| MMM3M Co | Stock | 2,110 | $25.3 萬 | <0.1% | 歷史 |
| STTState Street Corp | COM | 2,595 | $20.1 萬 | <0.1% | 歷史 |