Heritage Trust Co
- SEC CIK
- 0001706028
- 最新申報
- 2026/8/6
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 283
- 較 2024 年第 1 季 −3
- 總值
- $7.58 億
- 較 2024 年第 1 季 +$1,153 萬 (+1.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 113,856 | $5,089 萬 | 6.7% | −1,948−1.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 227,270 | $4,787 萬 | 6.3% | −1,447−0.6% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 538,951 | $2,663 萬 | 3.5% | −7,809−1.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 107,737 | $1,976 萬 | 2.6% | −1,223−1.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 91,418 | $1,821 萬 | 2.4% | −919−1.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 90,014 | $1,544 萬 | 2.0% | +1,322+1.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 68,948 | $1,395 萬 | 1.8% | −1,868−2.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 73,233 | $1,334 萬 | 1.8% | −1,824−2.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 26,073 | $1,328 萬 | 1.8% | +143+0.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,678 | $1,289 萬 | 1.7% | −18−0.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 83,090 | $1,173 萬 | 1.5% | +2,180+2.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 33,013 | $1,136 萬 | 1.5% | +380+1.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 154,446 | $1,046 萬 | 1.4% | +1,878+1.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 39,726 | $1,043 萬 | 1.4% | +270+0.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 68,060 | $994.8 萬 | 1.3% | +554+0.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 49,382 | $954.3 萬 | 1.3% | −929−1.8% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 191,228 | $836.8 萬 | 1.1% | −3,456−1.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 66,158 | $817.3 萬 | 1.1% | +26,978+68.9% | 加碼依 10 比 1 拆股換算 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 63,282 | $783.4 萬 | 1.0% | −259−0.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 31,005 | $774.7 萬 | 1.0% | +255+0.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 14,363 | $724.2 萬 | 1.0% | +793+5.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 60,259 | $693.7 萬 | 0.9% | +1,719+2.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 29,946 | $693.4 萬 | 0.9% | −638−2.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 28,253 | $674.4 萬 | 0.9% | −224−0.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 16,128 | $656.1 萬 | 0.9% | −143−0.9% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 43,633 | $650.3 萬 | 0.9% | −199−0.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 21,097 | $640.1 萬 | 0.8% | −364−1.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 11,516 | $630.2 萬 | 0.8% | +206+1.8% | 加碼 | – |
| MSMorgan Stanley | Stock | 64,694 | $628.8 萬 | 0.8% | +2,320+3.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 80,525 | $626.9 萬 | 0.8% | +3,278+4.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 60,051 | $624.0 萬 | 0.8% | +442+0.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 35,599 | $587.1 萬 | 0.8% | −6,576−15.6% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 68,943 | $562.2 萬 | 0.7% | −1,006−1.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 27,249 | $529.7 萬 | 0.7% | +190+0.7% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 84,769 | $522.5 萬 | 0.7% | −1,934−2.2% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 108,963 | $517.7 萬 | 0.7% | +1,495+1.4% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 21,646 | $512.9 萬 | 0.7% | −158−0.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 32,680 | $511.2 萬 | 0.7% | −229−0.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 30,294 | $497.7 萬 | 0.7% | +1,654+5.8% | 加碼 | – |
| CMCSAComcast Corp | Stock | 122,934 | $481.4 萬 | 0.6% | +173+0.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 9,272 | $463.7 萬 | 0.6% | −100−1.1% | 減碼 | – |
| GPCGenuine Parts Co | Stock | 33,181 | $459.0 萬 | 0.6% | +219+0.7% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 42,571 | $454.6 萬 | 0.6% | −1,764−4.0% | 減碼 | – |
| DEDeere & Co | Stock | 12,140 | $453.6 萬 | 0.6% | +737+6.5% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 209,296 | $443.1 萬 | 0.6% | +7,809+3.9% | 加碼 | 歷史 |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 86,568 | $440.5 萬 | 0.6% | +20,612+31.3% | 加碼 | – |
| PSXPhillips 66 | Stock | 30,550 | $431.3 萬 | 0.6% | +226+0.7% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 31,237 | $427.6 萬 | 0.6% | −106−0.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 75,170 | $426.1 萬 | 0.6% | −1,632−2.1% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 110,003 | $385.9 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 21,037 | $384.0 萬 | 0.5% | −371−1.7% | 減碼 | – |
| INTCIntel Corp | Stock | 122,527 | $379.5 萬 | 0.5% | −3,364−2.7% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 39,809 | $368.4 萬 | 0.5% | −448−1.1% | 減碼 | – |
| PAYCPaycom Software, Inc. | Stock | 25,726 | $368.0 萬 | 0.5% | −25−0.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,640 | $365.3 萬 | 0.5% | −34−0.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 10,933 | $364.2 萬 | 0.5% | −66−0.6% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 24,347 | $360.4 萬 | 0.5% | +2,367+10.8% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 73,779 | $358.1 萬 | 0.5% | −10,059−12.0% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 15,662 | $354.4 萬 | 0.5% | +217+1.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 21,167 | $349.1 萬 | 0.5% | +39+0.2% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 3,213 | $342.1 萬 | 0.5% | +31+1.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 13,301 | $339.0 萬 | 0.4% | −24−0.2% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 11,143 | $332.5 萬 | 0.4% | −197−1.7% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 72,871 | $331.9 萬 | 0.4% | +743+1.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 15,537 | $331.8 萬 | 0.4% | −241−1.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 32,294 | $320.6 萬 | 0.4% | −89−0.3% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 80,504 | $319.6 萬 | 0.4% | +640+0.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 10,211 | $319.0 萬 | 0.4% | +29+0.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 49,600 | $318.7 萬 | 0.4% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 23,075 | $315.8 萬 | 0.4% | +16+0.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 74,957 | $298.1 萬 | 0.4% | +671+0.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,531 | $295.4 萬 | 0.4% | +110+1.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 42,779 | $293.5 萬 | 0.4% | −442−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,446 | $293.2 萬 | 0.4% | −195−1.4% | 減碼 | – |
| GLWCorning Inc | COM | 73,405 | $285.2 萬 | 0.4% | +335+0.5% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 20,157 | $279.1 萬 | 0.4% | −376−1.8% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 58,080 | $275.3 萬 | 0.4% | +3,724+6.9% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 8,397 | $269.8 萬 | 0.4% | −51−0.6% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 16,821 | $261.5 萬 | 0.3% | +171+1.0% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 25,395 | $261.4 萬 | 0.3% | −935−3.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 40,773 | $259.5 萬 | 0.3% | −66−0.2% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 73,845 | $258.6 萬 | 0.3% | +1,661+2.3% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 35,310 | $256.5 萬 | 0.3% | −1,513−4.1% | 減碼 | – |
| METMetlife Inc | Stock | 35,114 | $246.5 萬 | 0.3% | −20.0% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $244.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 11,575 | $243.9 萬 | 0.3% | −168−1.4% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,291 | $240.8 萬 | 0.3% | +26+1.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,100 | $238.2 萬 | 0.3% | +510+11.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 39,735 | $230.6 萬 | 0.3% | +944+2.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 32,453 | $229.8 萬 | 0.3% | +4,551+16.3% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 49,208 | $228.6 萬 | 0.3% | +285+0.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,503 | $226.6 萬 | 0.3% | +91+3.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 10,193 | $224.7 萬 | 0.3% | −411−3.9% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 26,921 | $215.2 萬 | 0.3% | −1,068−3.8% | 減碼 | – |
| JCIJohnson Controls International plc | Stock | 32,215 | $214.1 萬 | 0.3% | −22−0.1% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 22,639 | $202.9 萬 | 0.3% | −238−1.0% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 19,004 | $197.1 萬 | 0.3% | −242−1.3% | 減碼 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 18,105 | $196.5 萬 | 0.3% | +1,339+8.0% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 67,437 | $196.2 萬 | 0.3% | +2,768+4.3% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 6,989 | $188.7 萬 | 0.2% | +182+2.7% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（12 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PBProsperity Bancshares Inc | COM | 12,213 | $80.3 萬 | 0.1% | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,851 | $29.4 萬 | <0.1% | – |
| SYYSysco Corp | Stock | 3,188 | $25.9 萬 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 1,310 | $25.2 萬 | <0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,872 | $22.6 萬 | <0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 818 | $21.5 萬 | <0.1% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,216 | $21.1 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 3,583 | $20.8 萬 | <0.1% | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,710 | $20.7 萬 | <0.1% | – |
| GWWW.W. Grainger, Inc. | Stock | 200 | $20.3 萬 | <0.1% | 歷史 |
| MDTMedtronic plc | Stock | 2,326 | $20.3 萬 | <0.1% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 3,814 | $20.3 萬 | <0.1% | 歷史 |