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 |
|---|---|---|---|---|---|---|---|
| BNKKBonk, Inc. | COM NEW | 19,000 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 20,000 | $9.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NAPADuckhorn Portfolio, Inc. | COM | 14,065 | $9.99 萬 | <0.1% | +14,065 | 新進 | 歷史 |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 30,201 | $12.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H206 | CL B | 13,366 | $13.9 萬 | <0.1% | 00.0% | 不變 | – |
| DRDDrdgold Ltd | SPON ADR REPSTG | 21,500 | $18.5 萬 | <0.1% | −7,000−24.6% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 3,341 | $20.0 萬 | <0.1% | +3,341 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 643 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OGSONE Gas, Inc. | COM | 3,187 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 4,602 | $20.4 萬 | <0.1% | −113−2.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 2,095 | $20.5 萬 | <0.1% | 00.0% | 不變 | – |
| APHAmphenol Corp | CL A | 3,200 | $21.6 萬 | <0.1% | +3,200 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,276 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 2,558 | $22.5 萬 | <0.1% | 00.0% | 不變 | – |
| AONAon plc | CL A | 769 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 6,765 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 5,045 | $22.9 萬 | <0.1% | 00.0% | 不變 | – |
| TRUTransUnion | COM | 3,100 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,102 | $23.7 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 9,779 | $23.8 萬 | <0.1% | −603−5.8% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 11,728 | $24.0 萬 | <0.1% | +1,715+17.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 13,375 | $24.3 萬 | <0.1% | +13,375 | 新進 | – |
| CSLCarlisle Companies Inc | COM | 609 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,828 | $24.7 萬 | <0.1% | +228+14.2% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 9,979 | $24.8 萬 | <0.1% | +1,000+11.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 933 | $25.0 萬 | <0.1% | +21+2.3% | 加碼 | – |
| MLMMartin Marietta Materials Inc | COM | 462 | $25.0 萬 | <0.1% | +462 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 5,295 | $25.1 萬 | <0.1% | 00.0% | 不變 | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 152 | $25.6 萬 | <0.1% | +10+7.0% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,775 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,550 | $25.7 萬 | <0.1% | 00.0% | 不變 | – |
| CMECME Group Inc. | COM | 1,306 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,350 | $26.7 萬 | <0.1% | +5+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 720 | $26.9 萬 | <0.1% | 00.0% | 不變 | – |
| XELXcel Energy Inc | Stock | 5,093 | $27.2 萬 | <0.1% | −40−0.8% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 11,651 | $27.4 萬 | <0.1% | +750+6.9% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,305 | $28.1 萬 | <0.1% | −37−2.8% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 6,603 | $28.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 5,780 | $28.2 萬 | <0.1% | 00.0% | 不變 | – |
| BOKFBok Financial Corp | COM NEW | 3,167 | $29.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 544 | $29.1 萬 | <0.1% | +40+7.9% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,848 | $29.6 萬 | <0.1% | 00.0% | 不變 | – |
| KLACKLA Corp | COM NEW | 362 | $29.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,029 | $29.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,768 | $30.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,400 | $31.0 萬 | <0.1% | 00.0% | 不變 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 816 | $31.3 萬 | <0.1% | +816 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,574 | $31.5 萬 | <0.1% | +28+1.8% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 8,143 | $31.5 萬 | <0.1% | +8,143 | 新進 | – |
| NVONovo Nordisk A S | ADR | 2,216 | $31.6 萬 | <0.1% | +336+17.9% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 3,841 | $32.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,369 | $32.3 萬 | <0.1% | −92−6.3% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 775 | $32.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,056 | $32.8 萬 | <0.1% | +2,056 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,168 | $33.8 萬 | <0.1% | 00.0% | 不變 | – |
| CARRCarrier Global Corp | Stock | 5,358 | $33.8 萬 | <0.1% | −84−1.5% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 6,922 | $33.9 萬 | <0.1% | +832+13.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,384 | $34.8 萬 | <0.1% | −104−1.2% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 10,390 | $34.8 萬 | <0.1% | 00.0% | 不變 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 21,887 | $35.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRIngersoll Rand Inc. | COM | 3,921 | $35.6 萬 | <0.1% | +240+6.5% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,604 | $36.0 萬 | <0.1% | −520−16.6% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 3,733 | $36.1 萬 | <0.1% | −205−5.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 18,970 | $36.3 萬 | <0.1% | +38+0.2% | 加碼 | 歷史 |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 10,183 | $36.5 萬 | <0.1% | −700−6.4% | 減碼 | – |
| FTVFortive Corp | Stock | 4,972 | $36.8 萬 | <0.1% | +64+1.3% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,561 | $36.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 12,812 | $37.1 萬 | <0.1% | +291+2.3% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 1,663 | $37.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,395 | $37.4 萬 | <0.1% | −80−2.3% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 3,958 | $37.5 萬 | <0.1% | 00.0% | 不變 | – |
| YUMYum Brands Inc | Stock | 2,850 | $37.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BANFBancfirst Corp | COM | 4,381 | $38.4 萬 | 0.1% | −24−0.5% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 12,148 | $39.1 萬 | 0.1% | −90−0.7% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,908 | $40.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,600 | $40.8 萬 | 0.1% | 00.0% | 不變 | – |
| PPGPPG Industries Inc | Stock | 3,259 | $41.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 589 | $41.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LNTAlliant Energy Corp | Stock | 8,122 | $41.3 萬 | 0.1% | −90−1.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,150 | $41.8 萬 | 0.1% | +655+10.1% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 20,185 | $42.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 9,933 | $42.2 萬 | 0.1% | +2,722+37.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,249 | $43.1 萬 | 0.1% | −116−2.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,322 | $43.5 萬 | 0.1% | +100+1.4% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,700 | $44.4 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 23,188 | $44.6 萬 | 0.1% | +4,785+26.0% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 3,541 | $44.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,591 | $45.0 萬 | 0.1% | +66+2.6% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,126 | $45.6 萬 | 0.1% | −282−11.7% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 2,033 | $46.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,949 | $46.7 萬 | 0.1% | −2,831−36.4% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 2,414 | $47.0 萬 | 0.1% | +350+17.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 23,564 | $47.0 萬 | 0.1% | +5,750+32.3% | 加碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 4,108 | $47.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MTNVail Resorts Inc | COM | 2,647 | $47.7 萬 | 0.1% | +248+10.3% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 855 | $48.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 1,122 | $49.2 萬 | 0.1% | +85+8.2% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 6,381 | $53.4 萬 | 0.1% | +167+2.7% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 978 | $54.3 萬 | 0.1% | −30−3.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,286 | $54.8 萬 | 0.1% | +144+1.1% | 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 |