Heritage Trust Co
- SEC CIK
- 0001706028
- 最新申報
- 2026/8/6
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/11 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 264
- 較 2023 年第 1 季 +25
- 總值
- $6.83 億
- 較 2023 年第 1 季 +$4,753 萬 (+7.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 232,393 | $4,508 萬 | 6.6% | +3,972+1.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 122,179 | $4,161 萬 | 6.1% | +3,519+3.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 562,109 | $2,596 萬 | 3.8% | −27,033−4.6% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 44,444 | $1,381 萬 | 2.0% | +822+1.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 109,737 | $1,327 萬 | 1.9% | +5,706+5.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 25,244 | $1,213 萬 | 1.8% | +885+3.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 89,412 | $1,205 萬 | 1.8% | +454+0.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 69,622 | $1,152 萬 | 1.7% | +1,123+1.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 90,923 | $1,082 萬 | 1.6% | +399+0.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 73,200 | $1,065 萬 | 1.6% | +4,856+7.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,844 | $1,057 萬 | 1.5% | +892+3.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 84,446 | $1,006 萬 | 1.5% | −1,552−1.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 40,676 | $966.0 萬 | 1.4% | +188+0.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 71,770 | $859.1 萬 | 1.3% | +4,335+6.4% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 205,781 | $837.1 萬 | 1.2% | −9,942−4.6% | 減碼 | – |
| PAYCPaycom Software, Inc. | Stock | 25,751 | $827.2 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 36,338 | $820.2 萬 | 1.2% | +541+1.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 50,813 | $798.7 萬 | 1.2% | −342−0.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 79,354 | $786.1 萬 | 1.2% | +47+0.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 67,073 | $774.0 萬 | 1.1% | +1,514+2.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 30,376 | $729.0 萬 | 1.1% | +1,222+4.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 22,260 | $686.9 萬 | 1.0% | −135−0.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 30,602 | $672.6 萬 | 1.0% | −346−1.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 61,662 | $672.2 萬 | 1.0% | −434−0.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 16,189 | $659.3 萬 | 1.0% | −30−0.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 42,813 | $649.6 萬 | 1.0% | +605+1.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 49,238 | $641.9 萬 | 0.9% | +4,019+8.9% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 9,908 | $636.9 萬 | 0.9% | +171+1.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 56,711 | $608.2 萬 | 0.9% | +1,898+3.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 112,007 | $579.5 萬 | 0.8% | +1,638+1.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 16,807 | $573.1 萬 | 0.8% | +694+4.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 32,873 | $572.6 萬 | 0.8% | −32−0.1% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 45,136 | $569.4 萬 | 0.8% | +5,294+13.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 29,246 | $567.2 萬 | 0.8% | −476−1.6% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 22,075 | $552.2 萬 | 0.8% | −11,587−34.4% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 92,205 | $543.8 萬 | 0.8% | −5,850−6.0% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 47,641 | $512.7 萬 | 0.8% | −655−1.4% | 減碼 | – |
| CVXChevron Corp | Stock | 31,917 | $502.2 萬 | 0.7% | +1,342+4.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 57,605 | $491.9 萬 | 0.7% | +532+0.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 10,908 | $486.2 萬 | 0.7% | −4,085−27.2% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 68,464 | $482.5 萬 | 0.7% | −668−1.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 86,155 | $476.7 萬 | 0.7% | +7,573+9.6% | 加碼 | – |
| DEDeere & Co | Stock | 11,622 | $470.9 萬 | 0.7% | +105+0.9% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 99,220 | $470.5 萬 | 0.7% | −2,866−2.8% | 減碼 | – |
| OKEONEOK Inc | COM | 68,888 | $425.2 萬 | 0.6% | +2,841+4.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 124,705 | $417.0 萬 | 0.6% | +478+0.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 22,885 | $410.2 萬 | 0.6% | +244+1.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 13,600 | $405.8 萬 | 0.6% | +312+2.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,985 | $401.3 萬 | 0.6% | +595+4.4% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 32,641 | $397.2 萬 | 0.6% | −678−2.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 54,369 | $396.6 萬 | 0.6% | −93−0.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 21,300 | $394.5 萬 | 0.6% | +200+0.9% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 23,732 | $385.5 萬 | 0.6% | −795−3.2% | 減碼 | – |
| GPCGenuine Parts Co | Stock | 21,456 | $363.1 萬 | 0.5% | −166−0.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 109,805 | $357.3 萬 | 0.5% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 4,076 | $353.6 萬 | 0.5% | +148+3.8% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 31,249 | $353.4 萬 | 0.5% | −203−0.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 22,822 | $341.5 萬 | 0.5% | −3,014−11.7% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 43,954 | $338.8 萬 | 0.5% | +1,521+3.6% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 74,762 | $338.7 萬 | 0.5% | +981+1.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 16,003 | $332.1 萬 | 0.5% | +462+3.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,725 | $326.6 萬 | 0.5% | +94+2.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 62,000 | $324.7 萬 | 0.5% | +62,000 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 15,848 | $324.3 萬 | 0.5% | +1,397+9.7% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 32,421 | $309.2 萬 | 0.5% | +174+0.5% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 11,346 | $301.3 萬 | 0.4% | −17−0.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 32,039 | $286.0 萬 | 0.4% | −45−0.1% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 170,222 | $286.0 萬 | 0.4% | +40,938+31.7% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 36,596 | $276.5 萬 | 0.4% | −309−0.8% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 83,629 | $276.3 萬 | 0.4% | −1,054−1.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 11,053 | $272.0 萬 | 0.4% | +1,763+19.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 39,603 | $267.3 萬 | 0.4% | −979−2.4% | 減碼 | – |
| GLWCorning Inc | COM | 76,068 | $266.5 萬 | 0.4% | −121−0.2% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 20,179 | $266.2 萬 | 0.4% | −485−2.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,078 | $260.1 萬 | 0.4% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 42,965 | $258.7 萬 | 0.4% | +401+0.9% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 32,424 | $256.2 萬 | 0.4% | +243+0.8% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 38,322 | $245.1 萬 | 0.4% | +2,542+7.1% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 49,475 | $239.2 萬 | 0.3% | +1,344+2.8% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 16,320 | $237.6 萬 | 0.3% | +787+5.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 62,876 | $230.6 萬 | 0.3% | +895+1.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 10,348 | $229.7 萬 | 0.3% | −117−1.1% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 27,375 | $229.0 萬 | 0.3% | −218−0.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 78,452 | $225.1 萬 | 0.3% | +376+0.5% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 17,710 | $223.1 萬 | 0.3% | +528+3.1% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 11,712 | $220.3 萬 | 0.3% | +648+5.9% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 7,099 | $215.4 萬 | 0.3% | −87−1.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,610 | $212.2 萬 | 0.3% | +316+7.4% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $207.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,240 | $201.3 萬 | 0.3% | +221+3.7% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 16,788 | $199.4 萬 | 0.3% | −781−4.4% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 19,267 | $198.3 萬 | 0.3% | −60.0% | 減碼 | – |
| METMetlife Inc | Stock | 34,573 | $195.4 萬 | 0.3% | +143+0.4% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 13,735 | $195.3 萬 | 0.3% | −115−0.8% | 減碼 | – |
| GMGeneral Motors Co | COM | 50,432 | $194.5 萬 | 0.3% | −60.0% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 17,490 | $191.3 萬 | 0.3% | +211+1.2% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 36,944 | $182.1 萬 | 0.3% | −2,058−5.3% | 減碼 | – |
| JCIJohnson Controls International plc | Stock | 25,431 | $173.3 萬 | 0.3% | −142−0.6% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 36,374 | $166.4 萬 | 0.2% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 21,901 | $162.5 萬 | 0.2% | +2,942+15.5% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（7 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LHXL3HARRIS Technologies, Inc. | Stock | 6,521 | $128.0 萬 | 0.2% | 歷史 |
| NTRNutrien Ltd. | COM | 16,200 | $119.6 萬 | 0.2% | 歷史 |
| DTEDte Energy Co | COM | 6,278 | $68.8 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 1,690 | $20.7 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 4,836 | $20.4 萬 | <0.1% | – |
| THWabrdn World Healthcare Fund | BEN INT SHS | 13,325 | $18.3 萬 | <0.1% | 歷史 |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 20,310 | $16.1 萬 | <0.1% | 歷史 |