Heritage Trust Co
- SEC CIK
- 0001706028
- 最新申報
- 2026/8/6
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/12 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 299
- 較 2025 年第 2 季 +3
- 總值
- $9.44 億
- 較 2025 年第 2 季 +$7,755 萬 (+9.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 103,554 | $5,364 萬 | 5.7% | −2,367−2.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 206,621 | $5,261 萬 | 5.6% | −13,194−6.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 172,523 | $3,199 萬 | 3.4% | +330+0.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 41,186 | $2,744 萬 | 2.9% | +4,381+11.9% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 415,310 | $2,489 萬 | 2.6% | −3,560−0.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 95,719 | $2,331 萬 | 2.5% | −249−0.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 94,350 | $2,185 萬 | 2.3% | +5,606+6.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 68,081 | $2,147 萬 | 2.3% | +849+1.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 68,807 | $1,673 萬 | 1.8% | −1,144−1.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 58,878 | $1,656 萬 | 1.8% | −15,207−20.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 151,984 | $1,566 萬 | 1.7% | +1,242+0.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 85,341 | $1,420 萬 | 1.5% | +665+0.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 72,569 | $1,377 萬 | 1.5% | +13,096+22.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 31,735 | $1,286 萬 | 1.4% | +158+0.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 35,963 | $1,228 萬 | 1.3% | +404+1.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 52,332 | $1,149 萬 | 1.2% | +591+1.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 15,350 | $1,127 萬 | 1.2% | +506+3.4% | 加碼 | 歷史 |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 217,399 | $1,112 萬 | 1.2% | +56,085+34.8% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 157,715 | $1,042 萬 | 1.1% | +5,336+3.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 55,072 | $1,028 萬 | 1.1% | −11,762−17.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 27,458 | $948.1 萬 | 1.0% | +342+1.3% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 58,055 | $804.6 萬 | 0.9% | +6,633+12.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 15,875 | $798.1 萬 | 0.8% | −80−0.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 115,259 | $788.6 萬 | 0.8% | +1,558+1.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 58,057 | $777.6 萬 | 0.8% | −316−0.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 23,243 | $772.0 萬 | 0.8% | −821−3.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 25,873 | $759.4 萬 | 0.8% | −75−0.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 264,729 | $747.6 萬 | 0.8% | −1280.0% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 7,662 | $731.5 萬 | 0.8% | +76+1.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 10,911 | $730.3 萬 | 0.8% | −88−0.8% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 75,620 | $725.1 萬 | 0.8% | −120.0% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 133,748 | $724.6 萬 | 0.8% | −1,832−1.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 62,062 | $699.8 萬 | 0.7% | +51+0.1% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 113,717 | $693.3 萬 | 0.7% | −2,805−2.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 78,182 | $661.4 萬 | 0.7% | +659+0.9% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 50,753 | $654.4 萬 | 0.7% | +4,522+9.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 72,745 | $610.5 萬 | 0.6% | +1,669+2.3% | 加碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 114,609 | $610.2 萬 | 0.6% | +43,173+60.4% | 加碼 | – |
| DHRDanaher Corp | Stock | 29,899 | $592.8 萬 | 0.6% | +625+2.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 38,552 | $592.4 萬 | 0.6% | +944+2.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 9,272 | $567.8 萬 | 0.6% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 41,516 | $564.7 萬 | 0.6% | +100+0.2% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 227,791 | $559.5 萬 | 0.6% | −328−0.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 11,701 | $558.3 萬 | 0.6% | −287−2.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 35,121 | $545.4 萬 | 0.6% | +973+2.8% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 55,314 | $543.8 萬 | 0.6% | +16,378+42.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 20,151 | $496.9 萬 | 0.5% | −95−0.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 111,675 | $490.8 萬 | 0.5% | +24,266+27.8% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 28,975 | $488.2 萬 | 0.5% | +413+1.4% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 25,305 | $486.7 萬 | 0.5% | +341+1.4% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 63,087 | $484.0 萬 | 0.5% | −1,314−2.0% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 109,619 | $469.1 萬 | 0.5% | −275−0.3% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 54,488 | $458.3 萬 | 0.5% | +12,629+30.2% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 17,537 | $457.3 萬 | 0.5% | −350−2.0% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 94,317 | $455.8 萬 | 0.5% | +13,177+16.2% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 37,676 | $454.8 萬 | 0.5% | −65−0.2% | 減碼 | – |
| OKEONEOK Inc | COM | 61,050 | $445.5 萬 | 0.5% | +355+0.6% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 39,400 | $437.3 萬 | 0.5% | +821+2.1% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 88,397 | $432.1 萬 | 0.5% | +38,943+78.7% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 5,390 | $429.2 萬 | 0.5% | +232+4.5% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 19,685 | $424.8 萬 | 0.5% | −167−0.8% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 19,749 | $419.8 萬 | 0.4% | +567+3.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 80,929 | $417.5 萬 | 0.4% | −442−0.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 128,936 | $405.1 萬 | 0.4% | −992−0.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 67,988 | $388.2 萬 | 0.4% | −1,333−1.9% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 19,016 | $382.1 萬 | 0.4% | −81−0.4% | 減碼 | 歷史 |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 105,004 | $380.0 萬 | 0.4% | +37,494+55.5% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 12,386 | $376.4 萬 | 0.4% | −170−1.4% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 10,146 | $351.3 萬 | 0.4% | −266−2.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 46,550 | $350.9 萬 | 0.4% | +4,784+11.5% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 8,224 | $350.5 萬 | 0.4% | −24−0.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 30,473 | $348.9 萬 | 0.4% | +168+0.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 14,661 | $346.5 萬 | 0.4% | +21+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,306 | $338.3 萬 | 0.4% | +13+0.1% | 加碼 | – |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 156,943 | $328.2 萬 | 0.3% | +3,282+2.1% | 加碼 | – |
| LRCXLam Research Corp | Stock | 23,824 | $319.0 萬 | 0.3% | +763+3.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 42,222 | $318.7 萬 | 0.3% | +2,179+5.4% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 15,169 | $305.7 萬 | 0.3% | +137+0.9% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $301.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 21,409 | $300.7 萬 | 0.3% | +256+1.2% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 40,189 | $285.9 萬 | 0.3% | −576−1.4% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 56,197 | $284.5 萬 | 0.3% | −1,713−3.0% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 41,938 | $281.2 萬 | 0.3% | +982+2.4% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 25,176 | $280.0 萬 | 0.3% | −867−3.3% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 13,421 | $273.3 萬 | 0.3% | +742+5.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,037 | $265.1 萬 | 0.3% | +2,022+33.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 12,570 | $264.6 萬 | 0.3% | +390+3.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 9,286 | $262.1 萬 | 0.3% | −95−1.0% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 52,944 | $259.6 萬 | 0.3% | +41,948+381.5% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 30,296 | $249.5 萬 | 0.3% | +32+0.1% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 53,862 | $246.3 萬 | 0.3% | +541+1.0% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 32,363 | $244.7 萬 | 0.3% | −96−0.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 15,390 | $244.6 萬 | 0.3% | +950+6.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,091 | $235.8 萬 | 0.2% | −83−2.6% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 25,969 | $232.9 萬 | 0.2% | +242+0.9% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 13,703 | $229.3 萬 | 0.2% | +1,163+9.3% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 65,236 | $228.7 萬 | 0.2% | −317−0.5% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 20,432 | $228.2 萬 | 0.2% | −572−2.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 8,982 | $225.7 萬 | 0.2% | +27+0.3% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 77,842 | $217.3 萬 | 0.2% | −659−0.8% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（10 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HEI.AHeico Corp | CL A | 9,510 | $246.1 萬 | 0.3% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 30,599 | $177.0 萬 | 0.2% | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 19,837 | $100.6 萬 | 0.1% | – |
| ELVElevance Health, Inc. | Stock | 1,761 | $68.5 萬 | 0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 938 | $38.3 萬 | <0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,561 | $34.2 萬 | <0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 3,678 | $26.9 萬 | <0.1% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,150 | $20.7 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 13,366 | $17.2 萬 | <0.1% | – |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 14,000 | $14.1 萬 | <0.1% | 歷史 |