Heritage Trust Co
- SEC CIK
- 0001706028
- 最新申報
- 2026/8/6
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/6 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 313
- 較 2026 年第 1 季 +5
- 總值
- $11.5 億
- 較 2026 年第 1 季 +$1.58 億 (+15.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 224,054 | $6,483 萬 | 5.6% | −1,150−0.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 170,585 | $4,332 萬 | 3.8% | +430.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 109,321 | $4,078 萬 | 3.5% | +3,514+3.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 45,543 | $3,401 萬 | 2.9% | +652+1.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 93,484 | $3,303 萬 | 2.9% | +385+0.4% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 448,608 | $3,196 萬 | 2.8% | +4,045+0.9% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 94,857 | $2,387 萬 | 2.1% | +1,127+1.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 108,445 | $2,307 萬 | 2.0% | +7,989+8.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 68,110 | $2,229 萬 | 1.9% | +509+0.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 57,919 | $2,070 萬 | 1.8% | −2,906−4.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 147,739 | $1,673 萬 | 1.4% | +406+0.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 14,069 | $1,624 萬 | 1.4% | +367+2.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 86,901 | $1,606 萬 | 1.4% | +1,147+1.3% | 加碼 | 歷史 |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 302,409 | $1,542 萬 | 1.3% | +5,619+1.9% | 加碼 | – |
| CATCaterpillar Inc | Stock | 13,071 | $1,392 萬 | 1.2% | +430+3.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 117,889 | $1,385 萬 | 1.2% | −344−0.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 56,343 | $1,343 萬 | 1.2% | −655−1.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 34,935 | $1,232 萬 | 1.1% | +1,781+5.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 35,806 | $1,228 萬 | 1.1% | +586+1.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 29,111 | $1,210 萬 | 1.0% | +409+1.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 166,452 | $1,198 萬 | 1.0% | +1,588+1.0% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 257,915 | $1,163 萬 | 1.0% | +1,206+0.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 26,063 | $1,129 萬 | 1.0% | +152+0.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 84,905 | $1,091 萬 | 0.9% | +3,445+4.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 54,334 | $1,087 萬 | 0.9% | +603+1.1% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 130,568 | $1,079 萬 | 0.9% | +6,869+5.6% | 加碼 | – |
| DELLDell Technologies Inc. | Stock | 23,904 | $1,031 萬 | 0.9% | −22,785−48.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 20,155 | $1,009 萬 | 0.9% | +2,494+14.1% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 128,536 | $990.8 萬 | 0.9% | +1,158+0.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 64,623 | $947.1 萬 | 0.8% | +4,320+7.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 12,199 | $913.6 萬 | 0.8% | −17−0.1% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 77,416 | $909.6 萬 | 0.8% | +4,144+5.7% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 86,489 | $883.8 萬 | 0.8% | +4,601+5.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 15,583 | $877.8 萬 | 0.8% | +127+0.8% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 7,628 | $864.2 萬 | 0.7% | −42−0.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 62,212 | $850.6 萬 | 0.7% | +1,082+1.8% | 加碼 | 歷史 |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 201,093 | $836.9 萬 | 0.7% | +13,309+7.1% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 159,225 | $833.4 萬 | 0.7% | +698+0.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 139,607 | $833.3 萬 | 0.7% | +2,687+2.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,279 | $774.7 萬 | 0.7% | +2,468+28.0% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 33,209 | $743.7 萬 | 0.6% | −182−0.5% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 61,331 | $736.7 萬 | 0.6% | −892−1.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 21,389 | $723.5 萬 | 0.6% | −409−1.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,805 | $688.2 萬 | 0.6% | +526+8.4% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 40,526 | $685.1 萬 | 0.6% | −248−0.6% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 57,457 | $677.9 萬 | 0.6% | −245−0.4% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 19,384 | $661.0 萬 | 0.6% | +1,706+9.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 155,405 | $658.0 萬 | 0.6% | +38,852+33.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 71,899 | $652.4 萬 | 0.6% | +13,911+24.0% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 128,332 | $642.8 萬 | 0.6% | +10,507+8.9% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 101,350 | $612.2 萬 | 0.5% | −151−0.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 35,283 | $584.9 萬 | 0.5% | +445+1.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 30,539 | $581.7 萬 | 0.5% | +1,148+3.9% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 4,904 | $576.2 萬 | 0.5% | +752+18.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 44,113 | $557.3 萬 | 0.5% | +1,149+2.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 9,498 | $551.7 萬 | 0.5% | +36+0.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 53,065 | $549.0 萬 | 0.5% | +2,353+4.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 265,048 | $548.7 萬 | 0.5% | −296−0.1% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 63,008 | $547.8 萬 | 0.5% | −359−0.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 36,964 | $542.0 萬 | 0.5% | +658+1.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 104,933 | $528.8 萬 | 0.5% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 21,279 | $523.9 萬 | 0.5% | +765+3.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 88,641 | $505.1 萬 | 0.4% | +6,669+8.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 49,827 | $479.6 萬 | 0.4% | +20,536+70.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 12,662 | $478.3 萬 | 0.4% | +2,880+29.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,959 | $474.9 萬 | 0.4% | +668+20.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 9,045 | $460.8 萬 | 0.4% | +5,900+187.6% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 54,534 | $448.7 萬 | 0.4% | −3,721−6.4% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 16,563 | $448.0 萬 | 0.4% | +265+1.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 7,005 | $444.3 萬 | 0.4% | +830+13.4% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 16,193 | $421.7 萬 | 0.4% | +290+1.8% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 30,079 | $413.7 萬 | 0.4% | −134−0.4% | 減碼 | – |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 199,018 | $413.6 萬 | 0.4% | +5,441+2.8% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,185 | $406.6 萬 | 0.4% | −1,329−7.2% | 減碼 | – |
| TGTTarget Corp | Stock | 30,589 | $399.5 萬 | 0.3% | +2,324+8.2% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 32,121 | $395.4 萬 | 0.3% | +2,416+8.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 14,292 | $388.7 萬 | 0.3% | −196−1.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 22,978 | $375.9 萬 | 0.3% | +99+0.4% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 29,698 | $375.1 萬 | 0.3% | −100−0.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 26,939 | $364.8 萬 | 0.3% | +3,185+13.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 19,136 | $363.1 萬 | 0.3% | +2,939+18.1% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 20,562 | $362.5 萬 | 0.3% | +4,500+28.0% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 86,632 | $358.0 萬 | 0.3% | +9,374+12.1% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 48,828 | $355.6 萬 | 0.3% | +1,917+4.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 16,987 | $355.1 萬 | 0.3% | +704+4.3% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 9,551 | $354.0 萬 | 0.3% | +1,276+15.4% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 69,473 | $346.1 萬 | 0.3% | −224−0.3% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 17,242 | $345.9 萬 | 0.3% | −2,142−11.1% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 9,969 | $343.3 萬 | 0.3% | −23−0.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 38,705 | $339.7 萬 | 0.3% | −4,426−10.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 58,909 | $332.7 萬 | 0.3% | −173−0.3% | 減碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 34,556 | $323.7 萬 | 0.3% | +5,285+18.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,965 | $323.4 萬 | 0.3% | −28−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,600 | $321.3 萬 | 0.3% | −36−0.3% | 減碼 | – |
| HCAHCA Healthcare, Inc. | COM | 7,896 | $307.9 萬 | 0.3% | −28−0.4% | 減碼 | 歷史 |
| BABoeing Co | Stock | 13,899 | $300.9 萬 | 0.3% | +1,673+13.7% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $299.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 17,650 | $294.2 萬 | 0.3% | +1,044+6.3% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 39,939 | $288.6 萬 | 0.3% | −160.0% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 8,948 | $280.2 萬 | 0.2% | +304+3.5% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（10 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 12,903 | $291.6 萬 | 0.3% | 歷史 |
| TSCOTractor Supply Co | COM | 33,783 | $153.0 萬 | 0.2% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 2,366 | $51.1 萬 | 0.1% | 歷史 |
| CLXClorox Co | Stock | 3,667 | $38.0 萬 | <0.1% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 5,865 | $22.2 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 1,787 | $21.1 萬 | <0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 6,245 | $20.9 萬 | <0.1% | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 1,780 | $20.8 萬 | <0.1% | 歷史 |
| ATOAtmos Energy Corp | COM | 1,114 | $20.6 萬 | <0.1% | 歷史 |
| EQTEQT Corp | Stock | 3,178 | $20.2 萬 | <0.1% | 歷史 |