Heritage Trust Co
- SEC CIK
- 0001706028
- 最新申報
- 2026/8/6
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/8 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 256
- 較 2023 年第 2 季 −8
- 總值
- $6.41 億
- 較 2023 年第 2 季 −$4,268 萬 (−6.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 230,693 | $3,950 萬 | 6.2% | −1,700−0.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 120,210 | $3,796 萬 | 5.9% | −1,969−1.6% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 554,573 | $2,425 萬 | 3.8% | −7,536−1.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 108,324 | $1,428 萬 | 2.2% | −1,413−1.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 88,108 | $1,313 萬 | 2.0% | −1,304−1.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 25,516 | $1,286 萬 | 2.0% | +272+1.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 68,373 | $1,065 萬 | 1.7% | −1,249−1.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 73,068 | $1,060 萬 | 1.7% | −132−0.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,751 | $1,015 萬 | 1.6% | −93−0.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 90,393 | $1,004 萬 | 1.6% | −530−0.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 33,140 | $1,001 萬 | 1.6% | −11,304−25.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 70,817 | $926.7 萬 | 1.4% | −953−1.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 40,222 | $925.1 萬 | 1.4% | −454−1.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 82,300 | $871.7 萬 | 1.4% | −2,146−2.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 50,587 | $809.0 萬 | 1.3% | −226−0.4% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 202,778 | $795.1 萬 | 1.2% | −3,003−1.5% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 35,943 | $747.0 萬 | 1.2% | −395−1.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 30,007 | $744.5 萬 | 1.2% | −369−1.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 29,879 | $718.8 萬 | 1.1% | −723−2.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 77,933 | $711.3 萬 | 1.1% | −1,421−1.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 66,686 | $686.5 萬 | 1.1% | −387−0.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 22,125 | $679.5 萬 | 1.1% | −135−0.6% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 25,751 | $667.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 56,540 | $664.8 萬 | 1.0% | −171−0.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 120,920 | $647.6 萬 | 1.0% | +34,765+40.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,189 | $635.7 萬 | 1.0% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 48,887 | $621.5 萬 | 1.0% | −351−0.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 42,282 | $616.7 萬 | 1.0% | −531−1.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 109,765 | $590.1 萬 | 0.9% | −2,242−2.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 60,750 | $588.4 萬 | 0.9% | −912−1.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 16,640 | $582.9 萬 | 0.9% | −167−1.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 31,887 | $537.7 萬 | 0.8% | −30−0.1% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 44,804 | $506.1 萬 | 0.8% | −332−0.7% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 88,896 | $502.0 萬 | 0.8% | −3,309−3.6% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 21,735 | $500.6 萬 | 0.8% | −340−1.5% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 47,078 | $488.3 萬 | 0.8% | −563−1.2% | 減碼 | – |
| OKEONEOK Inc | COM | 75,921 | $481.6 萬 | 0.8% | +7,033+10.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 31,778 | $474.1 萬 | 0.7% | −1,095−3.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 57,444 | $469.1 萬 | 0.7% | −161−0.3% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 68,484 | $468.6 萬 | 0.7% | +200.0% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 28,430 | $467.5 萬 | 0.7% | −816−2.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 10,814 | $464.4 萬 | 0.7% | −94−0.9% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 96,566 | $456.6 萬 | 0.7% | −2,654−2.7% | 減碼 | – |
| INTCIntel Corp | Stock | 123,873 | $440.4 萬 | 0.7% | −832−0.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 11,421 | $431.0 萬 | 0.7% | −201−1.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,489 | $405.0 萬 | 0.6% | −496−3.5% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 54,167 | $375.9 萬 | 0.6% | −202−0.4% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 30,931 | $371.6 萬 | 0.6% | −1,490−4.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 21,220 | $359.6 萬 | 0.6% | −80−0.4% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 205,628 | $357.2 萬 | 0.6% | +35,406+20.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 22,776 | $355.0 萬 | 0.6% | −109−0.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 13,473 | $354.9 萬 | 0.6% | −127−0.9% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 22,654 | $352.0 萬 | 0.5% | −1,078−4.5% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 110,003 | $341.1 萬 | 0.5% | +198+0.2% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 30,709 | $337.9 萬 | 0.5% | −540−1.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 43,606 | $326.8 萬 | 0.5% | −348−0.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 22,759 | $322.5 萬 | 0.5% | −63−0.3% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 15,760 | $320.9 萬 | 0.5% | −88−0.6% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 62,000 | $313.7 萬 | 0.5% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 11,239 | $306.8 萬 | 0.5% | +186+1.7% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 21,205 | $306.2 萬 | 0.5% | −251−1.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 72,689 | $305.7 萬 | 0.5% | −2,073−2.8% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,676 | $302.3 萬 | 0.5% | −49−1.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 15,687 | $289.8 萬 | 0.5% | −316−2.0% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 11,277 | $287.6 萬 | 0.4% | −69−0.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 10,343 | $278.0 萬 | 0.4% | −50.0% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 36,535 | $275.5 萬 | 0.4% | −61−0.2% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 81,852 | $270.6 萬 | 0.4% | −1,777−2.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 31,442 | $254.8 萬 | 0.4% | −597−1.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 57,159 | $253.4 萬 | 0.4% | +22,139+63.2% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 33,042 | $251.1 萬 | 0.4% | +618+1.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 38,826 | $249.8 萬 | 0.4% | −777−2.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,027 | $246.3 萬 | 0.4% | −51−0.4% | 減碼 | – |
| DVNDevon Energy Corp | Stock | 50,587 | $241.3 萬 | 0.4% | +1,112+2.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 42,071 | $235.5 萬 | 0.4% | −894−2.1% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 26,984 | $229.4 萬 | 0.4% | −391−1.4% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 73,543 | $224.1 萬 | 0.3% | −2,525−3.3% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 11,695 | $222.6 萬 | 0.3% | −17−0.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 38,275 | $222.1 萬 | 0.3% | −47−0.1% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 19,882 | $219.8 萬 | 0.3% | −297−1.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 79,296 | $217.1 萬 | 0.3% | +844+1.1% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 34,413 | $216.5 萬 | 0.3% | −160−0.5% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 17,427 | $214.0 萬 | 0.3% | −283−1.6% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $212.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 61,590 | $204.3 萬 | 0.3% | −1,286−2.0% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 34,804 | $203.5 萬 | 0.3% | +17,008+95.6% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 3,205 | $200.9 萬 | 0.3% | −6,703−67.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,027 | $195.0 萬 | 0.3% | −213−3.4% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 19,000 | $192.5 萬 | 0.3% | −267−1.4% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 4,523 | $185.0 萬 | 0.3% | −87−1.9% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 16,178 | $181.6 萬 | 0.3% | −142−0.9% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 16,200 | $179.3 萬 | 0.3% | −588−3.5% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,128 | $175.1 萬 | 0.3% | +42+2.0% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 7,070 | $173.9 萬 | 0.3% | −29−0.4% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 17,621 | $171.0 萬 | 0.3% | +131+0.7% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 13,040 | $166.3 萬 | 0.3% | −695−5.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 3,810 | $165.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 13,744 | $164.7 萬 | 0.3% | −60−0.4% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 49,248 | $162.4 萬 | 0.3% | −1,184−2.3% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 33,941 | $161.5 萬 | 0.3% | −3,003−8.1% | 減碼 | – |
2023 年第 2 季之後清倉（10 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 10,025 | $62.5 萬 | 0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 4,583 | $47.8 萬 | 0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 2,563 | $31.1 萬 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,775 | $26.2 萬 | <0.1% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 4,816 | $25.6 萬 | <0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 5,000 | $22.0 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 5,045 | $21.1 萬 | <0.1% | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 2,558 | $20.9 萬 | <0.1% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,102 | $20.4 萬 | <0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 912 | $20.1 萬 | <0.1% | – |