Heritage Trust Co
- SEC CIK
- 0001706028
- 最新申報
- 2026/8/6
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/9 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 300
- 較 2024 年第 4 季 0
- 總值
- $8.25 億
- 較 2024 年第 4 季 −$2,447 萬 (−2.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 208,194 | $4,625 萬 | 5.6% | −9,927−4.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 109,006 | $4,092 萬 | 5.0% | −6,272−5.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 168,637 | $2,797 萬 | 3.4% | −1,483−0.9% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 425,649 | $2,164 萬 | 2.6% | −66,579−13.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 34,548 | $1,933 萬 | 2.3% | +4,099+13.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 89,728 | $1,880 萬 | 2.3% | −3,726−4.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 69,334 | $1,701 萬 | 2.1% | −3,547−4.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 95,393 | $1,490 萬 | 1.8% | −7,259−7.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 26,880 | $1,408 萬 | 1.7% | −462−1.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 152,535 | $1,339 萬 | 1.6% | −7,428−4.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 36,651 | $1,284 萬 | 1.6% | −2,306−5.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 83,243 | $1,279 萬 | 1.6% | −6,011−6.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 31,915 | $1,170 萬 | 1.4% | −161−0.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 70,265 | $1,087 萬 | 1.3% | −824−1.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 74,771 | $1,045 萬 | 1.3% | −2,377−3.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 51,176 | $973.7 萬 | 1.2% | +807+1.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 55,996 | $970.0 萬 | 1.2% | +18,052+47.6% | 加碼 | – |
| FISVFiserv Inc | Stock | 42,148 | $930.8 萬 | 1.1% | +225+0.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 14,794 | $852.7 萬 | 1.0% | −17−0.1% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 141,932 | $851.9 萬 | 1.0% | +19,188+15.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 15,969 | $850.5 萬 | 1.0% | +328+2.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 26,872 | $821.0 萬 | 1.0% | −1,662−5.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 59,856 | $794.0 萬 | 1.0% | −1,885−3.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 77,446 | $759.7 萬 | 0.9% | −3,206−4.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 63,684 | $757.4 萬 | 0.9% | −3,176−4.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 266,121 | $752.6 萬 | 0.9% | +36,894+16.1% | 加碼 | 歷史 |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 141,977 | $725.4 萬 | 0.9% | +8,533+6.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 66,808 | $724.1 萬 | 0.9% | −377−0.6% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 61,148 | $713.4 萬 | 0.9% | −3,636−5.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 114,048 | $703.8 萬 | 0.9% | −825−0.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 25,057 | $674.2 萬 | 0.8% | −1,606−6.0% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 65,973 | $654.6 萬 | 0.8% | −6,621−9.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 72,196 | $648.0 萬 | 0.8% | −139−0.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 37,472 | $638.6 萬 | 0.8% | −868−2.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 20,084 | $626.7 萬 | 0.8% | −537−2.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 11,031 | $619.8 萬 | 0.8% | −403−3.5% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 135,913 | $615.1 萬 | 0.7% | −32,856−19.5% | 減碼 | – |
| DHRDanaher Corp | Stock | 28,927 | $593.0 萬 | 0.7% | −869−2.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 34,425 | $575.9 萬 | 0.7% | −719−2.0% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 25,085 | $548.1 萬 | 0.7% | −348−1.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 25,095 | $546.1 萬 | 0.7% | −1,192−4.5% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 116,011 | $545.6 萬 | 0.7% | +2,734+2.4% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 45,525 | $542.4 萬 | 0.7% | +127+0.3% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 60,937 | $507.5 萬 | 0.6% | +10,857+21.7% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 29,171 | $503.2 萬 | 0.6% | −1,472−4.8% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 20,055 | $497.4 萬 | 0.6% | −1,477−6.9% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 39,907 | $492.8 萬 | 0.6% | +2,207+5.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 129,688 | $478.6 萬 | 0.6% | +738+0.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 9,272 | $476.5 萬 | 0.6% | +50+0.5% | 加碼 | – |
| URIUnited Rentals, Inc. | COM | 7,443 | $466.5 萬 | 0.6% | +4,294+136.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 75,906 | $433.7 萬 | 0.5% | +1,117+1.5% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 38,364 | $429.9 萬 | 0.5% | −2,315−5.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 13,665 | $426.9 萬 | 0.5% | −447−3.2% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 65,055 | $413.3 萬 | 0.5% | −9,603−12.9% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 109,894 | $400.1 萬 | 0.5% | 00.0% | 不變 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 16,011 | $390.7 萬 | 0.5% | −1,268−7.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 19,617 | $380.6 萬 | 0.5% | −290−1.5% | 減碼 | – |
| SHWSherwin Williams Co | COM | 10,704 | $373.8 萬 | 0.5% | −325−2.9% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 228,483 | $352.5 萬 | 0.4% | −697−0.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 14,801 | $349.7 萬 | 0.4% | −169−1.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 10,599 | $349.6 萬 | 0.4% | +763+7.8% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 37,342 | $346.6 萬 | 0.4% | −1,098−2.9% | 減碼 | – |
| BACBank of America Corp | Stock | 82,902 | $345.9 萬 | 0.4% | −7,695−8.5% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 18,835 | $337.7 萬 | 0.4% | −1,537−7.5% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 70,100 | $320.9 萬 | 0.4% | −1,275−1.8% | 減碼 | 歷史 |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 154,155 | $320.0 萬 | 0.4% | −26,875−14.8% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $319.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 75,038 | $316.8 萬 | 0.4% | −2,968−3.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 20,568 | $308.4 萬 | 0.4% | −192−0.9% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 17,445 | $306.6 萬 | 0.4% | −229−1.3% | 減碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 56,905 | $298.1 萬 | 0.4% | +6,111+12.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,284 | $294.6 萬 | 0.4% | −98−0.7% | 減碼 | – |
| JCIJohnson Controls International plc | Stock | 36,751 | $294.4 萬 | 0.4% | −103−0.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 9,447 | $294.3 萬 | 0.4% | −654−6.5% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 58,490 | $291.9 萬 | 0.4% | −12,283−17.4% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 35,686 | $291.8 萬 | 0.4% | −558−1.5% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 26,163 | $290.6 萬 | 0.4% | −14,264−35.3% | 減碼 | – |
| DISWalt Disney Co | Stock | 29,347 | $289.7 萬 | 0.4% | −2,248−7.1% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 8,373 | $289.3 萬 | 0.4% | +133+1.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,209 | $284.6 萬 | 0.3% | −389−6.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 40,113 | $284.4 萬 | 0.3% | −1,887−4.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 12,273 | $259.9 萬 | 0.3% | −1,760−12.5% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 24,557 | $256.3 萬 | 0.3% | −3,626−12.9% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 38,964 | $254.2 萬 | 0.3% | −1,368−3.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 35,389 | $253.5 萬 | 0.3% | −1,811−4.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,023 | $249.7 萬 | 0.3% | +472+18.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 36,299 | $245.9 萬 | 0.3% | +3,300+10.0% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 39,444 | $245.0 萬 | 0.3% | +12,974+49.0% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 30,458 | $244.5 萬 | 0.3% | −3,399−10.0% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 7,972 | $240.7 萬 | 0.3% | +799+11.1% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 21,646 | $240.7 萬 | 0.3% | +171+0.8% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 32,584 | $239.9 萬 | 0.3% | +21,415+191.7% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 24,295 | $236.6 萬 | 0.3% | −307−1.2% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 63,207 | $236.4 萬 | 0.3% | +7,018+12.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 22,422 | $235.5 萬 | 0.3% | +2,359+11.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 20,378 | $224.1 萬 | 0.3% | −1,043−4.9% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 52,942 | $217.9 萬 | 0.3% | −183−0.3% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 30,694 | $216.1 萬 | 0.3% | +2,070+7.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 9,230 | $215.3 萬 | 0.3% | −280−2.9% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 78,931 | $214.4 萬 | 0.3% | −440−0.6% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（10 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EPDEnterprise Products Partners L.P. | Stock | 12,812 | $40.2 萬 | <0.1% | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,627 | $35.2 萬 | <0.1% | – |
| MPLXMPLX LP | COM UNIT REP LTD | 6,603 | $31.6 萬 | <0.1% | 歷史 |
| ALLAllstate Corp | Stock | 1,532 | $29.5 萬 | <0.1% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,014 | $26.7 萬 | <0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 1,369 | $22.3 萬 | <0.1% | 歷史 |
| FTVFortive Corp | Stock | 2,962 | $22.2 萬 | <0.1% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 3,814 | $21.4 萬 | <0.1% | 歷史 |
| BXPBXP, Inc. | COM | 2,827 | $21.0 萬 | <0.1% | 歷史 |
| CSXCSX Corp | Stock | 6,300 | $20.3 萬 | <0.1% | 歷史 |