Heritage Trust Co
- SEC CIK
- 0001706028
- 最新申報
- 2026/8/6
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/10 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 286
- 較 2023 年第 4 季 +15
- 總值
- $7.47 億
- 較 2023 年第 4 季 +$3,626 萬 (+5.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 115,804 | $4,872 萬 | 6.5% | −3,289−2.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 228,717 | $3,922 萬 | 5.3% | −812−0.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 546,760 | $2,743 萬 | 3.7% | −4,328−0.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 108,960 | $1,659 萬 | 2.2% | −1,105−1.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 88,692 | $1,615 萬 | 2.2% | −649−0.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 92,337 | $1,563 萬 | 2.1% | +247+0.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 70,816 | $1,418 萬 | 1.9% | −2,215−3.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 25,930 | $1,283 萬 | 1.7% | +502+2.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 32,633 | $1,252 萬 | 1.7% | −612−1.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,696 | $1,239 萬 | 1.7% | −161−0.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 75,057 | $1,133 萬 | 1.5% | +1,952+2.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 39,456 | $1,101 萬 | 1.5% | −661−1.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 67,506 | $1,068 萬 | 1.4% | −594−0.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 80,910 | $1,016 萬 | 1.4% | −879−1.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 152,568 | $918.0 萬 | 1.2% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| AMZNAmazon Com Inc | Stock | 50,311 | $907.5 萬 | 1.2% | +277+0.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 63,541 | $838.4 萬 | 1.1% | −937−1.5% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 194,684 | $813.2 萬 | 1.1% | −3,954−2.0% | 減碼 | – |
| DHRDanaher Corp | Stock | 30,750 | $767.9 萬 | 1.0% | −10.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 21,461 | $743.9 萬 | 1.0% | −254−1.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 28,477 | $711.2 萬 | 1.0% | −739−2.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 77,247 | $706.0 萬 | 0.9% | −298−0.4% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 43,832 | $700.5 萬 | 0.9% | −163−0.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 30,584 | $696.4 萬 | 0.9% | −914−2.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 42,175 | $684.3 萬 | 0.9% | −527−1.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 16,271 | $684.2 萬 | 0.9% | −191−1.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 58,540 | $680.5 萬 | 0.9% | +635+1.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 59,609 | $677.5 萬 | 0.9% | −460−0.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,570 | $658.9 萬 | 0.9% | −186−1.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 11,310 | $594.6 萬 | 0.8% | +193+1.7% | 加碼 | – |
| MSMorgan Stanley | Stock | 62,374 | $587.3 萬 | 0.8% | +1,496+2.5% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 21,804 | $585.1 萬 | 0.8% | −85−0.4% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 69,949 | $560.8 萬 | 0.8% | −2,514−3.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 125,891 | $556.1 萬 | 0.7% | +140+0.1% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 86,703 | $549.1 萬 | 0.7% | −1,702−1.9% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 107,468 | $536.4 萬 | 0.7% | −2,507−2.3% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 27,059 | $534.7 萬 | 0.7% | −539−2.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 122,761 | $532.2 萬 | 0.7% | +18,200+17.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 32,909 | $519.1 萬 | 0.7% | +94+0.3% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 25,751 | $512.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 32,962 | $510.7 萬 | 0.7% | +11,377+52.7% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 30,324 | $495.3 萬 | 0.7% | −161−0.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 28,640 | $485.1 萬 | 0.6% | +1,812+6.8% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 44,335 | $476.2 萬 | 0.6% | −167−0.4% | 減碼 | – |
| DEDeere & Co | Stock | 11,403 | $468.4 萬 | 0.6% | +179+1.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 9,372 | $450.5 萬 | 0.6% | −2,900−23.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 76,802 | $444.4 萬 | 0.6% | −1,594−2.0% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 31,343 | $430.7 萬 | 0.6% | +110+0.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 10,999 | $403.0 萬 | 0.5% | −209−1.9% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 83,838 | $401.5 萬 | 0.5% | −3,435−3.9% | 減碼 | – |
| DISWalt Disney Co | Stock | 32,383 | $396.2 萬 | 0.5% | +421+1.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 110,003 | $394.3 萬 | 0.5% | 00.0% | 不變 | – |
| SHWSherwin Williams Co | COM | 11,340 | $393.9 萬 | 0.5% | −40.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 21,408 | $390.9 萬 | 0.5% | −116−0.5% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 4,674 | $389.7 萬 | 0.5% | −25−0.5% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 21,980 | $389.5 萬 | 0.5% | +511+2.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 15,445 | $379.8 萬 | 0.5% | −125−0.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 13,325 | $375.7 萬 | 0.5% | −89−0.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 21,128 | $369.8 萬 | 0.5% | −221−1.0% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 201,487 | $357.2 萬 | 0.5% | −1,619−0.8% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 79,864 | $357.0 萬 | 0.5% | −832−1.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,918 | $354.0 萬 | 0.5% | −31−0.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 23,059 | $342.7 萬 | 0.5% | −89−0.4% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 40,257 | $339.9 萬 | 0.5% | −28,227−41.2% | 減碼 | – |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 65,956 | $335.6 萬 | 0.4% | +18,643+39.4% | 加碼 | – |
| PCARPaccar Inc | COM | 26,330 | $326.2 萬 | 0.4% | −390−1.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 15,778 | $323.8 萬 | 0.4% | −124−0.8% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 43,221 | $316.6 萬 | 0.4% | −655−1.5% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 72,128 | $314.6 萬 | 0.4% | −41−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,641 | $311.8 萬 | 0.4% | 00.0% | 不變 | – |
| LRCXLam Research Corp | COM | 3,182 | $309.2 萬 | 0.4% | −122−3.7% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 49,600 | $307.8 萬 | 0.4% | −12,400−20.0% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 20,533 | $305.7 萬 | 0.4% | +173+0.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 10,182 | $289.5 萬 | 0.4% | −168−1.6% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 8,448 | $281.8 萬 | 0.4% | +50+0.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 74,286 | $281.7 萬 | 0.4% | −1,456−1.9% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 36,823 | $273.3 萬 | 0.4% | −79−0.2% | 減碼 | – |
| DVNDevon Energy Corp | Stock | 54,356 | $272.8 萬 | 0.4% | +1,035+1.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 10,604 | $270.1 萬 | 0.4% | −24,775−70.0% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 16,650 | $269.1 萬 | 0.4% | −209−1.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,421 | $268.2 萬 | 0.4% | +97+1.5% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 35,116 | $260.2 萬 | 0.3% | +198+0.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 38,791 | $259.9 萬 | 0.3% | +1,280+3.4% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $253.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 40,839 | $249.9 萬 | 0.3% | −1,052−2.5% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 11,743 | $241.9 萬 | 0.3% | −379−3.1% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 73,070 | $240.8 萬 | 0.3% | −145−0.2% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 27,989 | $225.3 萬 | 0.3% | −3,324−10.6% | 減碼 | – |
| GMGeneral Motors Co | COM | 48,923 | $221.9 萬 | 0.3% | +528+1.1% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 16,766 | $221.3 萬 | 0.3% | +763+4.8% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 72,184 | $218.1 萬 | 0.3% | +28,829+66.5% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,265 | $218.0 萬 | 0.3% | +19+0.8% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 64,669 | $211.0 萬 | 0.3% | +43,836+210.4% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 32,237 | $210.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,590 | $208.8 萬 | 0.3% | +186+4.2% | 加碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 19,246 | $200.1 萬 | 0.3% | −46−0.2% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 6,528 | $196.6 萬 | 0.3% | −176−2.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 15,424 | $196.3 萬 | 0.3% | −109−0.7% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 2,714 | $195.7 萬 | 0.3% | +64+2.4% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 11,612 | $191.1 萬 | 0.3% | −323−2.7% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（6 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MDLZMondelez International, Inc. | Stock | 53,310 | $386.1 萬 | 0.5% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 36,635 | $264.6 萬 | 0.4% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 4,488 | $174.4 萬 | 0.2% | 歷史 |
| HUMHumana Inc | Stock | 1,139 | $52.1 萬 | 0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 426 | $21.8 萬 | <0.1% | 歷史 |
| NAPADuckhorn Portfolio, Inc. | COM | 16,530 | $16.3 萬 | <0.1% | 歷史 |