Heritage Trust Co
- SEC CIK
- 0001706028
- 最新申報
- 2026/8/6
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/12 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 296
- 較 2025 年第 1 季 −4
- 總值
- $8.66 億
- 較 2025 年第 1 季 +$4,113 萬 (+5.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 105,921 | $5,269 萬 | 6.1% | −3,085−2.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 219,815 | $4,510 萬 | 5.2% | +11,621+5.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 172,193 | $2,630 萬 | 3.0% | +3,556+2.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 418,870 | $2,388 萬 | 2.8% | −6,779−1.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 36,805 | $2,274 萬 | 2.6% | +2,257+6.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 67,232 | $1,949 萬 | 2.3% | −2,102−3.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 95,968 | $1,702 萬 | 2.0% | +575+0.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 88,744 | $1,647 萬 | 1.9% | −984−1.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 74,085 | $1,620 萬 | 1.9% | −686−0.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 150,742 | $1,474 萬 | 1.7% | −1,793−1.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 84,676 | $1,349 萬 | 1.6% | +1,433+1.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 35,559 | $1,263 萬 | 1.5% | −1,092−3.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 69,951 | $1,233 萬 | 1.4% | −314−0.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 31,577 | $1,158 萬 | 1.3% | −338−1.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 51,741 | $1,135 萬 | 1.3% | +565+1.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 14,844 | $1,096 萬 | 1.3% | +50+0.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 59,473 | $1,081 萬 | 1.2% | +3,477+6.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 66,834 | $1,056 萬 | 1.2% | +260.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 152,379 | $893.4 萬 | 1.0% | +10,447+7.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 27,116 | $845.9 萬 | 1.0% | +236+0.9% | 加碼 | 歷史 |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 161,314 | $823.8 萬 | 1.0% | +19,337+13.6% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 25,948 | $800.2 萬 | 0.9% | −924−3.4% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 46,231 | $797.1 萬 | 0.9% | +4,083+9.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 58,373 | $793.9 萬 | 0.9% | −1,483−2.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 113,701 | $788.9 萬 | 0.9% | −347−0.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 15,955 | $775.0 萬 | 0.9% | −14−0.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 24,064 | $767.6 萬 | 0.9% | −993−4.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 264,857 | $766.5 萬 | 0.9% | −1,264−0.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 77,523 | $710.3 萬 | 0.8% | +77+0.1% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 75,632 | $688.1 萬 | 0.8% | +14,695+24.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,999 | $682.9 萬 | 0.8% | −32−0.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 135,580 | $670.6 萬 | 0.8% | −333−0.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 62,011 | $668.5 萬 | 0.8% | −1,673−2.6% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 51,422 | $623.8 萬 | 0.7% | +5,897+13.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 20,246 | $605.1 萬 | 0.7% | +162+0.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 37,608 | $599.2 萬 | 0.7% | +136+0.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 29,274 | $578.3 萬 | 0.7% | +347+1.2% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 116,522 | $573.4 萬 | 0.7% | +511+0.4% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 7,586 | $571.5 萬 | 0.7% | +143+1.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 71,076 | $562.6 萬 | 0.6% | −1,120−1.6% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 24,964 | $551.8 萬 | 0.6% | −131−0.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 9,272 | $526.7 萬 | 0.6% | 00.0% | 不變 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 28,562 | $524.0 萬 | 0.6% | −609−2.1% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 60,695 | $495.5 萬 | 0.6% | −5,278−8.0% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 41,416 | $494.1 萬 | 0.6% | +1,509+3.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 34,148 | $489.0 萬 | 0.6% | −277−0.8% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 64,401 | $468.1 萬 | 0.5% | −654−1.0% | 減碼 | – |
| HPEHewlett Packard Enterprise Co | COM | 228,119 | $466.5 萬 | 0.5% | −364−0.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 11,988 | $465.4 萬 | 0.5% | +1,389+13.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 129,928 | $463.7 萬 | 0.5% | +240+0.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 109,894 | $445.0 萬 | 0.5% | 00.0% | 不變 | – |
| ITWIllinois Tool Works Inc | Stock | 17,887 | $442.3 萬 | 0.5% | −2,168−10.8% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 38,579 | $427.7 萬 | 0.5% | +215+0.6% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 37,741 | $415.5 萬 | 0.5% | +399+1.1% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 19,182 | $408.1 萬 | 0.5% | +347+1.8% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 19,852 | $406.3 萬 | 0.5% | +235+1.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 69,321 | $394.1 萬 | 0.5% | −6,585−8.7% | 減碼 | – |
| JCIJohnson Controls International plc | Stock | 36,695 | $387.6 萬 | 0.4% | −56−0.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 81,371 | $385.0 萬 | 0.4% | −1,531−1.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 87,409 | $378.2 萬 | 0.4% | +47,239+117.6% | 加碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 71,436 | $377.5 萬 | 0.4% | +14,531+25.5% | 加碼 | – |
| DISWalt Disney Co | Stock | 30,305 | $375.8 萬 | 0.4% | +958+3.3% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 38,936 | $370.1 萬 | 0.4% | +14,641+60.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 81,140 | $367.2 萬 | 0.4% | +6,102+8.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 12,556 | $366.8 萬 | 0.4% | −1,109−8.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,158 | $365.1 萬 | 0.4% | −51−1.0% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 10,412 | $357.5 萬 | 0.4% | −292−2.7% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 19,097 | $356.0 萬 | 0.4% | +1,652+9.5% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 41,859 | $347.1 萬 | 0.4% | +6,173+17.3% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 14,640 | $336.8 萬 | 0.4% | −161−1.1% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 15,032 | $328.7 萬 | 0.4% | −979−6.1% | 減碼 | 歷史 |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 153,661 | $319.6 萬 | 0.4% | −494−0.3% | 減碼 | – |
| HCAHCA Healthcare, Inc. | COM | 8,248 | $316.0 萬 | 0.4% | −125−1.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,293 | $315.0 萬 | 0.4% | +9+0.1% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 40,956 | $304.4 萬 | 0.4% | +1,992+5.1% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $291.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 57,910 | $291.1 萬 | 0.3% | −580−1.0% | 減碼 | – |
| CVSCVS Health Corp | Stock | 41,766 | $288.1 萬 | 0.3% | +5,467+15.1% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 26,043 | $286.6 萬 | 0.3% | −120−0.5% | 減碼 | – |
| HONHoneywell International Inc | COM | 12,180 | $283.6 萬 | 0.3% | −93−0.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 21,153 | $279.3 萬 | 0.3% | +585+2.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 40,043 | $278.0 萬 | 0.3% | −70−0.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 9,381 | $261.9 萬 | 0.3% | −66−0.7% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 12,679 | $259.5 萬 | 0.3% | +473+3.9% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 40,765 | $259.3 萬 | 0.3% | +1,321+3.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 25,727 | $253.8 萬 | 0.3% | +1,170+4.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,174 | $247.4 萬 | 0.3% | +151+5.0% | 加碼 | 歷史 |
| HEI.AHeico Corp | CL A | 9,510 | $246.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 30,264 | $243.4 萬 | 0.3% | −194−0.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 32,766 | $231.8 萬 | 0.3% | −2,623−7.4% | 減碼 | 歷史 |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 67,510 | $231.3 萬 | 0.3% | +12,067+21.8% | 加碼 | – |
| CBChubb Ltd | Stock | 7,963 | $230.7 萬 | 0.3% | −9−0.1% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 53,321 | $229.2 萬 | 0.3% | +379+0.7% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 23,061 | $224.5 萬 | 0.3% | −481−2.0% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 49,454 | $224.3 萬 | 0.3% | +12,476+33.7% | 加碼 | – |
| AFLAflac Inc | Stock | 21,004 | $221.5 萬 | 0.3% | −642−3.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,032 | $219.0 萬 | 0.3% | +156+2.0% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 32,459 | $217.9 萬 | 0.3% | −125−0.4% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 20,275 | $217.8 萬 | 0.3% | +11,806+139.4% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 21,175 | $217.2 萬 | 0.3% | −328−1.5% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（16 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PAYCPaycom Software, Inc. | Stock | 25,085 | $548.1 萬 | 0.7% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 4,463 | $74.1 萬 | 0.1% | 歷史 |
| SLBSLB Limited | Stock | 15,556 | $65.0 萬 | 0.1% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 2,843 | $61.0 萬 | 0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 5,790 | $43.2 萬 | 0.1% | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 3,958 | $38.0 萬 | <0.1% | – |
| DOVDOVER Corp | COM | 1,933 | $34.0 萬 | <0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 2,097 | $25.6 萬 | <0.1% | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,617 | $24.4 萬 | <0.1% | – |
| IFFInternational Flavors & Fragrances Inc | COM | 3,135 | $24.3 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 6,800 | $23.7 萬 | <0.1% | 歷史 |
| MTNVail Resorts Inc | COM | 1,452 | $23.2 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 4,180 | $21.0 萬 | <0.1% | – |
| EXCExelon Corp | Stock | 4,530 | $20.9 萬 | <0.1% | 歷史 |
| OGSONE Gas, Inc. | COM | 2,700 | $20.4 萬 | <0.1% | 歷史 |
| LODEComstock Inc. | COM SHS | 10,000 | $2.44 萬 | <0.1% | 歷史 |