Heritage Trust Co
- SEC CIK
- 0001706028
- 最新申報
- 2026/8/6
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/9 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 271
- 較 2023 年第 3 季 +15
- 總值
- $7.10 億
- 較 2023 年第 3 季 +$6,975 萬 (+10.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 119,093 | $4,478 萬 | 6.3% | −1,117−0.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 229,529 | $4,419 萬 | 6.2% | −1,164−0.5% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 551,088 | $2,640 萬 | 3.7% | −3,485−0.6% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 110,065 | $1,551 萬 | 2.2% | +1,741+1.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 89,341 | $1,385 萬 | 1.9% | +1,233+1.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 25,428 | $1,339 萬 | 1.9% | −88−0.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 92,090 | $1,332 萬 | 1.9% | +1,697+1.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 73,031 | $1,242 萬 | 1.7% | −37−0.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 33,245 | $1,152 萬 | 1.6% | +105+0.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,857 | $1,134 萬 | 1.6% | +106+0.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 68,100 | $1,067 萬 | 1.5% | −273−0.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 40,117 | $1,044 萬 | 1.5% | −105−0.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 73,105 | $1,021 萬 | 1.4% | +2,288+3.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 81,789 | $862.3 萬 | 1.2% | −511−0.6% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 198,638 | $816.4 萬 | 1.1% | −4,140−2.0% | 減碼 | – |
| WMTWalmart Inc. | Stock | 50,682 | $799.0 萬 | 1.1% | +95+0.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 35,379 | $787.4 萬 | 1.1% | −564−1.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 21,715 | $762.0 萬 | 1.1% | −410−1.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 50,034 | $760.2 萬 | 1.1% | +1,147+2.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 77,545 | $744.5 萬 | 1.0% | −388−0.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 30,751 | $711.4 萬 | 1.0% | +744+2.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 64,478 | $702.9 萬 | 1.0% | −2,208−3.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 29,216 | $680.6 萬 | 1.0% | −663−2.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 60,069 | $661.2 萬 | 0.9% | −681−1.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 125,751 | $631.9 萬 | 0.9% | +1,878+1.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 42,702 | $625.8 萬 | 0.9% | +420+1.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 27,598 | $595.8 萬 | 0.8% | −832−2.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 31,498 | $590.1 萬 | 0.8% | −280−0.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 16,462 | $587.1 萬 | 0.8% | −178−1.1% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 43,995 | $584.4 萬 | 0.8% | −809−1.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 57,905 | $578.9 萬 | 0.8% | +1,365+2.4% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 21,889 | $573.4 萬 | 0.8% | +154+0.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 60,878 | $567.7 萬 | 0.8% | +3,434+6.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 109,975 | $555.6 萬 | 0.8% | +210+0.2% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 88,405 | $547.2 萬 | 0.8% | −491−0.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,272 | $536.0 萬 | 0.8% | −3,917−24.2% | 減碼 | – |
| PAYCPaycom Software, Inc. | Stock | 25,751 | $532.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 11,117 | $531.0 萬 | 0.7% | +303+2.8% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 68,484 | $514.3 萬 | 0.7% | 00.0% | 不變 | – |
| OKEONEOK Inc | COM | 72,463 | $508.8 萬 | 0.7% | −3,458−4.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 32,815 | $489.5 萬 | 0.7% | +928+2.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,756 | $486.9 萬 | 0.7% | +267+2.0% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 44,502 | $478.4 萬 | 0.7% | −2,576−5.5% | 減碼 | – |
| CMCSAComcast Corp | Stock | 104,561 | $458.5 萬 | 0.6% | +47,402+82.9% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 11,224 | $448.8 萬 | 0.6% | −197−1.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 78,396 | $431.0 萬 | 0.6% | −42,524−35.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 26,828 | $423.3 萬 | 0.6% | +4,069+17.9% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 87,273 | $414.5 萬 | 0.6% | −9,293−9.6% | 減碼 | – |
| PSXPhillips 66 | Stock | 30,485 | $405.9 萬 | 0.6% | −446−1.4% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 31,233 | $401.1 萬 | 0.6% | +524+1.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 13,414 | $397.7 萬 | 0.6% | −59−0.4% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 53,310 | $386.1 萬 | 0.5% | −857−1.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 15,570 | $382.4 萬 | 0.5% | −190−1.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,699 | $381.5 萬 | 0.5% | +23+0.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 110,003 | $374.1 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 21,524 | $366.8 萬 | 0.5% | −1,130−5.0% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 23,148 | $364.0 萬 | 0.5% | +372+1.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 21,349 | $362.6 萬 | 0.5% | +129+0.6% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 43,876 | $355.4 萬 | 0.5% | +270+0.6% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 11,344 | $353.8 萬 | 0.5% | +67+0.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 62,000 | $349.7 萬 | 0.5% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 80,696 | $349.3 萬 | 0.5% | −1,156−1.4% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 203,106 | $344.9 萬 | 0.5% | −2,522−1.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 15,902 | $333.5 萬 | 0.5% | +215+1.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 11,208 | $331.4 萬 | 0.5% | −31−0.3% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 21,469 | $305.8 萬 | 0.4% | +1,587+8.0% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 21,585 | $299.0 萬 | 0.4% | +380+1.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 10,350 | $298.1 萬 | 0.4% | +7+0.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 72,169 | $291.1 萬 | 0.4% | −520−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,641 | $291.0 萬 | 0.4% | +614+4.7% | 加碼 | – |
| DISWalt Disney Co | Stock | 31,962 | $288.6 萬 | 0.4% | +520+1.7% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 20,360 | $267.0 萬 | 0.4% | +2,739+15.5% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 36,635 | $264.6 萬 | 0.4% | +100+0.3% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 16,859 | $261.1 萬 | 0.4% | −568−3.3% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 26,720 | $260.9 萬 | 0.4% | −264−1.0% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 36,902 | $259.6 萬 | 0.4% | −1,924−5.0% | 減碼 | – |
| LRCXLam Research Corp | COM | 3,304 | $258.8 萬 | 0.4% | +99+3.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 75,742 | $255.0 萬 | 0.4% | −3,554−4.5% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 31,313 | $254.5 萬 | 0.4% | −1,729−5.2% | 減碼 | – |
| KOCoca Cola Co | Stock | 41,891 | $246.9 萬 | 0.3% | −180−0.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,324 | $244.0 萬 | 0.3% | +297+4.9% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 53,321 | $241.5 萬 | 0.3% | +2,734+5.4% | 加碼 | 歷史 |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 47,313 | $239.3 萬 | 0.3% | +47,313 | 新進 | – |
| METMetlife Inc | Stock | 34,918 | $230.9 萬 | 0.3% | +505+1.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 37,511 | $230.4 萬 | 0.3% | +2,707+7.8% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 12,122 | $229.7 萬 | 0.3% | +427+3.7% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 8,398 | $227.3 萬 | 0.3% | +1,328+18.8% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 73,215 | $222.9 萬 | 0.3% | −328−0.4% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $217.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 19,292 | $202.1 萬 | 0.3% | +292+1.5% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 4,404 | $199.6 萬 | 0.3% | −119−2.6% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,246 | $197.3 萬 | 0.3% | +118+5.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,949 | $195.6 萬 | 0.3% | +139+3.6% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 16,003 | $194.8 萬 | 0.3% | −175−1.1% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 32,237 | $185.8 萬 | 0.3% | +6,806+26.8% | 加碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 16,488 | $181.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 11,935 | $181.4 萬 | 0.3% | +260+2.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 15,533 | $180.3 萬 | 0.3% | +1,789+13.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 62,473 | $179.9 萬 | 0.3% | +883+1.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 22,594 | $178.4 萬 | 0.3% | +1,593+7.6% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（6 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 9,315 | $49.0 萬 | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 11,399 | $22.9 萬 | <0.1% | – |
| iShares Tr46435G672 | CORE INTL AGGR | 4,520 | $22.0 萬 | <0.1% | – |
| HTGCHercules Capital, Inc. | COM | 11,855 | $19.5 萬 | <0.1% | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 13,915 | $19.3 萬 | <0.1% | 歷史 |
| PSECProspect Capital Corp | COM | 24,585 | $14.9 萬 | <0.1% | 歷史 |