Heritage Trust Co
OKLAHOMA CITY OK · SEC CIK 0001706028
$9.97亿2026Q1 申报市值
308持仓数
30.1%前十大占比 · 第一大 5.7%
18 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
DELL 加仓+$427.64万
RSP 加仓+$237.08万
ADP 加仓+$156.29万
MSFT 加仓+$107.83万
GEV 加仓+$101.34万
2026Q1 卖出最多 按季末市值估算
AMGN 减仓-$162.91万
HPQ 清仓-$159.81万
GOOGL 减仓-$141.28万
AAPL 减仓-$136.72万
LEN 清仓-$98.45万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| HPQ | HP INC COM | $0 | 0.00% | 0 | -71,726 | -100.0% | -$159.81万 | 清仓 |
| LEN | LENNAR CORP | $0 | 0.00% | 0 | -9,577 | -100.0% | -$98.45万 | 清仓 |
| ADBE | ADOBE SYSTEMS INC | $0 | 0.00% | 0 | -601 | -100.0% | -$21.03万 | 清仓 |
| JKHY | JACK HENRY & ASSOCIATES INC | $0 | 0.00% | 0 | -1,150 | -100.0% | -$20.99万 | 清仓 |
| DUK | DUKE ENERGY CORP | $0 | 0.00% | 0 | -1,731 | -100.0% | -$20.29万 | 清仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $12.06万 | 0.01% | 13,367 | 0 | 0.0% | — | 不变 |
| CGDV | CAPITAL GROUP | $20.01万 | 0.02% | 4,704 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | $20.03万 | 0.02% | 2,630 | 2,630 | — | $20.03万 | 新建仓 |
| DVY | ISHARES | $20.06万 | 0.02% | 1,325 | 1,325 | — | $20.06万 | 新建仓 |
| VHT | VANGUARD | $20.15万 | 0.02% | 740 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORPORATION | $20.22万 | 0.02% | 3,178 | 3,178 | — | $20.22万 | 新建仓 |
| ATO | ATMOS ENERGY CORP | $20.58万 | 0.02% | 1,114 | -250 | -18.3% | -$4.62万 | 减仓 |
| SPHD | INVESCO | $20.74万 | 0.02% | 4,180 | 0 | 0.0% | — | 不变 |
| ALSN | ALLISON TRANSMISSION HLDGS | $20.84万 | 0.02% | 1,780 | 1,780 | — | $20.84万 | 新建仓 |
| KMI | KINDER MORGAN INC | $20.94万 | 0.02% | 6,245 | 6,245 | — | $20.94万 | 新建仓 |
| KMB | KIMBERLY CLARK CORP | $21.09万 | 0.02% | 2,186 | 102 | 4.9% | $9,840 | 加仓 |
| ZTS | ZOETIS INC CL A | $21.12万 | 0.02% | 1,787 | 0 | 0.0% | — | 不变 |
| TRU | TRANSUNION COM | $21.45万 | 0.02% | 3,100 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDUSTRIES INC | $21.65万 | 0.02% | 2,026 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELECTRIC POWER CO INC | $21.72万 | 0.02% | 1,657 | -312 | -15.8% | -$4.09万 | 减仓 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | $22.19万 | 0.02% | 5,865 | 5,865 | — | $22.19万 | 新建仓 |
| EXC | EXELON CORP | $22.25万 | 0.02% | 4,538 | 8 | 0.2% | $392 | 重新持有 |
| EW | EDWARDS LIFESCIENCES CORP | $22.39万 | 0.02% | 2,796 | 0 | 0.0% | — | 不变 |
| OGS | ONE GAS INC COM | $23.65万 | 0.02% | 2,746 | -196 | -6.7% | -$1.69万 | 减仓 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | $24.60万 | 0.02% | 1,161 | 0 | 0.0% | — | 不变 |
| — | INVESCO | $25.10万 | 0.03% | 12,019 | 12,019 | — | $25.10万 | 新建仓 |
| PDP | INVESCO | $25.30万 | 0.03% | 2,095 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $25.59万 | 0.03% | 6,235 | -87 | -1.4% | -$3,571 | 减仓 |
| GIS | GENERAL MILLS INC | $26.39万 | 0.03% | 7,091 | -1,500 | -17.5% | -$5.58万 | 减仓 |
| VEU | VANGUARD | $26.73万 | 0.03% | 3,559 | 3,559 | — | $26.73万 | 新建仓 |
| MLM | MARTIN MARIETTA MATERIALS INC | $27.20万 | 0.03% | 462 | 0 | 0.0% | — | 不变 |
| ARLP | ALLIANCE RESOURCE PARTNERS LP | $27.65万 | 0.03% | 10,000 | 10,000 | — | $27.65万 | 新建仓 |
| VTI | VANGUARD | $27.72万 | 0.03% | 864 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $27.94万 | 0.03% | 814 | -11 | -1.3% | -$3,775 | 减仓 |
| JNK | SPDR | $28.90万 | 0.03% | 3,019 | -328 | -9.8% | -$3.14万 | 减仓 |
| VLTO | VERALTO CORP | $28.93万 | 0.03% | 3,272 | -219 | -6.3% | -$1.94万 | 减仓 |
| TROW | T ROWE PRICE GROUP INC | $29.16万 | 0.03% | 3,235 | 0 | 0.0% | — | 不变 |
| TSLX | SIXTH STREET SPECIALTY LENDING | $29.20万 | 0.03% | 15,889 | 0 | 0.0% | — | 不变 |
| — | INVESCO | $29.25万 | 0.03% | 5,045 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CTLS INTL PLC SHS | $29.33万 | 0.03% | 2,240 | -797 | -26.2% | -$10.44万 | 减仓 |
| IDU | ISHARES | $29.70万 | 0.03% | 2,558 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TRUST (MKT) | $30.06万 | 0.03% | 3,410 | 3,410 | — | $30.06万 | 新建仓 |
| ROP | ROPER TECHNOLOGIES INC | $30.08万 | 0.03% | 850 | 0 | 0.0% | — | 不变 |
| — | INVESCO | $30.16万 | 0.03% | 5,295 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $30.21万 | 0.03% | 1,943 | -407 | -17.3% | -$6.33万 | 减仓 |
| SCHD | SCHWAB | $30.42万 | 0.03% | 9,916 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD | $30.75万 | 0.03% | 704 | -9 | -1.3% | -$3,931 | 减仓 |
| ARM | ARM HOLDINGS PLC | $30.94万 | 0.03% | 2,045 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $31.20万 | 0.03% | 2,148 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD | $31.32万 | 0.03% | 2,264 | 178 | 8.5% | $2.46万 | 加仓 |
| — | INVESCO | $31.68万 | 0.03% | 5,780 | 0 | 0.0% | — | 不变 |
| AVY | AVERY DENNISON CORP | $32.69万 | 0.03% | 1,893 | 0 | 0.0% | — | 不变 |
| BOKF | BOK FINANCIAL CORPORATION | $32.89万 | 0.03% | 2,568 | 0 | 0.0% | — | 不变 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | $33.55万 | 0.03% | 544 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TRUST (MKT) | $33.63万 | 0.03% | 4,936 | -600 | -10.8% | -$4.09万 | 减仓 |
| GE | GENERAL ELECTRIC CO | $33.66万 | 0.03% | 1,186 | -429 | -26.6% | -$12.17万 | 减仓 |
| MCO | MOODYS CORP | $33.90万 | 0.03% | 777 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP | $34.10万 | 0.03% | 11,877 | -3,288 | -21.7% | -$9.44万 | 减仓 |
| IR | INGERSOLL RAND INC | $34.21万 | 0.03% | 4,270 | -133 | -3.0% | -$1.07万 | 减仓 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | $36.09万 | 0.04% | 14,799 | 0 | 0.0% | — | 不变 |
| FBTC | FIDELITY | $36.19万 | 0.04% | 6,130 | 6,130 | — | $36.19万 | 新建仓 |
| ARCC | ARES CAPITAL CORP | $36.37万 | 0.04% | 20,185 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD | $36.65万 | 0.04% | 1,868 | 85 | 4.8% | $1.67万 | 加仓 |
| BSCX | INVESCO EXCHANGE-TRADED SELF-IND | $36.93万 | 0.04% | 17,460 | 17,460 | — | $36.93万 | 新建仓 |
| CME | CME GROUP INC | $37.48万 | 0.04% | 1,269 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR | $37.81万 | 0.04% | 6,172 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $37.82万 | 0.04% | 6,561 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $37.84万 | 0.04% | 4,108 | -120 | -2.8% | -$1.11万 | 减仓 |
| IJR | ISHARES | $37.96万 | 0.04% | 3,054 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO | $38.00万 | 0.04% | 3,667 | -200 | -5.2% | -$2.07万 | 减仓 |
| LIN | LINDE PLC | $38.87万 | 0.04% | 784 | 0 | 0.0% | — | 不变 |
| XEVTX | EATON VANCE | $38.97万 | 0.04% | 15,875 | 0 | 0.0% | — | 不变 |
| CATH | GLOBAL X | $39.08万 | 0.04% | 5,000 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTERNATIONAL INC | $39.09万 | 0.04% | 2,364 | -190 | -7.4% | -$3.14万 | 减仓 |
| WM | WASTE MANAGEMENT INC | $39.20万 | 0.04% | 1,706 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $39.38万 | 0.04% | 732 | -71 | -8.8% | -$3.82万 | 减仓 |
| BSMT | INVESCO | $39.62万 | 0.04% | 17,208 | 4,313 | 33.4% | $9.93万 | 加仓 |
| BMY | BRISTOL MYERS SQUIBB CO | $39.70万 | 0.04% | 6,545 | -356 | -5.2% | -$2.16万 | 减仓 |
| VAW | VANGUARD | $39.80万 | 0.04% | 1,766 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER EQUITY LP | $40.21万 | 0.04% | 20,832 | 0 | 0.0% | — | 不变 |
| BNY | BANK OF NEW YORK MELLON CORP | $40.50万 | 0.04% | 3,414 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $40.97万 | 0.04% | 5,157 | -40 | -0.8% | -$3,178 | 减仓 |
| MPC | MARATHON PETE CORP | $41.39万 | 0.04% | 1,695 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB | $41.67万 | 0.04% | 14,329 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TRUST CORP | $41.97万 | 0.04% | 3,007 | 0 | 0.0% | — | 不变 |
| BANF | BANCFIRST CORP | $42.54万 | 0.04% | 3,921 | -38 | -1.0% | -$4,123 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP. | $43.31万 | 0.04% | 1,551 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGIES HOLDINGS | $44.15万 | 0.04% | 1,127 | -340 | -23.2% | -$13.32万 | 减仓 |
| DRD | DRDGOLD LIMITED | $44.27万 | 0.04% | 15,073 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD | $45.55万 | 0.05% | 5,135 | 0 | 0.0% | — | 不变 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | $45.75万 | 0.05% | 9,864 | 9,864 | — | $45.75万 | 新建仓 |
| SSRM | SSR MINING INC | $46.38万 | 0.05% | 15,774 | 0 | 0.0% | — | 不变 |
| BSMQ | INVESCO | $46.39万 | 0.05% | 19,636 | 0 | 0.0% | — | 不变 |
| DON | WISDOMTREE | $46.57万 | 0.05% | 8,863 | 0 | 0.0% | — | 不变 |
| BSMU | INVESCO | $46.95万 | 0.05% | 21,525 | 21,525 | — | $46.95万 | 新建仓 |
| FCNCA | FIRST CITIZENS BANCSHARES INC NC | $48.06万 | 0.05% | 255 | 30 | 13.3% | $5.65万 | 加仓 |
| TXN | TEXAS INSTRUMENTS INC | $48.65万 | 0.05% | 2,506 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT-MCMORAN INC | $48.85万 | 0.05% | 8,311 | 8,311 | — | $48.85万 | 新建仓 |
| BSMS | INVESCO | $48.86万 | 0.05% | 20,886 | 4,798 | 29.8% | $11.23万 | 加仓 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | $49.07万 | 0.05% | 13,847 | 0 | 0.0% | — | 不变 |