Heritage Trust Co
OKLAHOMA CITY OK · SEC CIK 0001706028
$11.55亿2026Q2 申报市值
313持仓数
29.3%前十大占比 · 第一大 5.6%
14 / 9新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
LMT 加仓+$300.58万
ETF OPPORTUNITIE 新建仓+$243.62万
DIS 加仓+$197.66万
RSP 加仓+$169.98万
VOO 加仓+$169.50万
2026Q2 卖出最多 按季末市值估算
DELL 减仓-$983.08万
ACN 减仓-$191.91万
TSCO 清仓-$153.04万
HON 减仓-$141.65万
GOOGL 减仓-$103.85万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| CMI | CUMMINS INC | $52.21万 | 0.05% | 732 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TRUST CORP | $52.27万 | 0.05% | 3,007 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT-MCMORAN INC | $52.54万 | 0.05% | 8,354 | 43 | 0.5% | $2,704 | 加仓 |
| LQD | ISHARES | $53.37万 | 0.05% | 4,893 | -94 | -1.9% | -$1.03万 | 减仓 |
| VTV | VANGUARD | $56.92万 | 0.05% | 2,612 | 744 | 39.8% | $16.21万 | 加仓 |
| SCHM | SCHWAB | $57.69万 | 0.05% | 15,646 | -1,454 | -8.5% | -$5.36万 | 减仓 |
| ACN | ACCENTURE PLC A | $58.41万 | 0.05% | 4,694 | -15,422 | -76.7% | -$191.91万 | 减仓 |
| IWY | ISHARES | $58.53万 | 0.05% | 2,014 | -4 | -0.2% | -$1,162 | 减仓 |
| BSMS | INVESCO | $59.49万 | 0.05% | 25,380 | 4,494 | 21.5% | $10.53万 | 加仓 |
| TSLA | TESLA INC | $59.60万 | 0.05% | 1,417 | 53 | 3.9% | $2.23万 | 加仓 |
| TJX | TJX COS INC | $60.22万 | 0.05% | 3,975 | 0 | 0.0% | — | 不变 |
| BSMR | INVESCO | $60.35万 | 0.05% | 25,530 | 1,908 | 8.1% | $4.51万 | 加仓 |
| VYM | VANGUARD | $61.28万 | 0.05% | 3,878 | 0 | 0.0% | — | 不变 |
| EOG | EOG RESOURCES INC | $62.70万 | 0.05% | 4,833 | 387 | 8.7% | $5.02万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $63.29万 | 0.05% | 1,524 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC ADR | $66.26万 | 0.06% | 12,641 | -534 | -4.1% | -$2.80万 | 减仓 |
| WMB | WILLIAMS COS INC | $66.75万 | 0.06% | 8,979 | -455 | -4.8% | -$3.38万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $67.12万 | 0.06% | 4,445 | 4,445 | — | $67.12万 | 新建仓 |
| CRM | SALESFORCE COM INC | $67.76万 | 0.06% | 4,325 | -520 | -10.7% | -$8.15万 | 减仓 |
| BSCX | INVESCO EXCHANGE-TRADED SELF-IND | $69.07万 | 0.06% | 32,803 | 15,343 | 87.9% | $32.30万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $69.99万 | 0.06% | 1,396 | 17 | 1.2% | $8,523 | 加仓 |
| ARM | ARM HOLDINGS PLC | $70.98万 | 0.06% | 2,002 | -43 | -2.1% | -$1.52万 | 减仓 |
| SRLN | SPDR | $71.06万 | 0.06% | 17,638 | 603 | 3.5% | $2.43万 | 加仓 |
| FRMI | FERMI INC. | $71.78万 | 0.06% | 78,361 | 78,361 | — | $71.78万 | 新建仓 |
| EMR | EMERSON ELECTRIC CO | $74.27万 | 0.06% | 5,188 | 0 | 0.0% | — | 不变 |
| CBSH | COMMERCE BANCSHARES INC | $74.54万 | 0.06% | 12,907 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRUMENTS INC | $74.70万 | 0.06% | 2,506 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD | $74.76万 | 0.06% | 8,679 | 4,455 | 105.5% | $38.38万 | 加仓 |
| EFA | ISHARES | $74.82万 | 0.06% | 7,203 | 1,166 | 19.3% | $12.11万 | 加仓 |
| SCHB | SCHWAB | $75.61万 | 0.07% | 26,110 | 26,110 | — | $75.61万 | 新建仓 |
| MGMT | ABSOLUTE | $75.86万 | 0.07% | 14,886 | 1,609 | 12.1% | $8.20万 | 加仓 |
| STX | SEAGATE TECHNOLOGIES HOLDINGS | $76.52万 | 0.07% | 793 | -334 | -29.6% | -$32.23万 | 减仓 |
| JMBS | JANUS HENDERSON | $76.68万 | 0.07% | 17,043 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD | $78.18万 | 0.07% | 9,893 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD SHARES | $83.77万 | 0.07% | 2,274 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $83.88万 | 0.07% | 2,112 | 0 | 0.0% | — | 不变 |
| KTOS | KRATOS DEFENSE SECURITY | $84.71万 | 0.07% | 16,990 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB | $86.64万 | 0.08% | 23,979 | 9,650 | 67.3% | $34.87万 | 加仓 |
| RVTY | REVVITY INC | $87.35万 | 0.08% | 7,851 | -815 | -9.4% | -$9.07万 | 减仓 |
| VMC | VULCAN MATERIALS CO | $88.36万 | 0.08% | 2,995 | -73 | -2.4% | -$2.15万 | 减仓 |
| XLK | SELECT SECTOR SPDR | $91.20万 | 0.08% | 4,787 | -125 | -2.5% | -$2.38万 | 减仓 |
| STT | STATE STREET CORP | $91.24万 | 0.08% | 5,380 | 435 | 8.8% | $7.38万 | 加仓 |
| EQIX | EQUINIX INC | $91.31万 | 0.08% | 876 | -10 | -1.1% | -$1.04万 | 减仓 |
| IJH | ISHARES | $92.73万 | 0.08% | 12,026 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES | $99.75万 | 0.09% | 3,320 | 98 | 3.0% | $2.94万 | 加仓 |
| OGE | OGE ENERGY CORP | $101.93万 | 0.09% | 20,947 | -85 | -0.4% | -$4,136 | 减仓 |
| AMAT | APPLIED MATERIALS INC | $104.69万 | 0.09% | 1,448 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORP | $107.49万 | 0.09% | 1,149 | -41 | -3.4% | -$3.84万 | 减仓 |
| KLAC | KLA-TENCOR CORP | $109.22万 | 0.09% | 3,620 | 0 | 0.0% | — | 不变 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE | $114.34万 | 0.10% | 91,325 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $115.38万 | 0.10% | 16,895 | 1,392 | 9.0% | $9.51万 | 加仓 |
| AGG | ISHARES | $117.08万 | 0.10% | 11,829 | 5,189 | 78.1% | $51.36万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $119.21万 | 0.10% | 13,847 | -294 | -2.1% | -$2.53万 | 减仓 |
| ALL | ALLSTATE CORP | $120.97万 | 0.10% | 5,084 | 0 | 0.0% | — | 不变 |
| VIGI | VANGUARD | $121.16万 | 0.10% | 12,975 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $122.91万 | 0.11% | 4,812 | -150 | -3.0% | -$3.83万 | 减仓 |
| CI | CIGNA CORP | $126.37万 | 0.11% | 4,584 | 1,306 | 39.8% | $36.00万 | 加仓 |
| IWR | ISHARES | $129.43万 | 0.11% | 11,732 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES | $129.47万 | 0.11% | 2,636 | 5 | 0.2% | $2,456 | 加仓 |
| VMI | VALMONT INDUSTRIES INC | $129.79万 | 0.11% | 2,247 | 0 | 0.0% | — | 不变 |
| BSCW | INVESCO EXCHANGE-TRADED SELF-IND | $130.13万 | 0.11% | 63,448 | 23,057 | 57.1% | $47.29万 | 加仓 |
| BSCQ | INVESCO | $133.29万 | 0.12% | 68,265 | -1,030 | -1.5% | -$2.01万 | 减仓 |
| QQQ | INVESCO | $137.26万 | 0.12% | 1,864 | 0 | 0.0% | — | 不变 |
| IDEV | ISHARES | $137.76万 | 0.12% | 15,477 | -61 | -0.4% | -$5,430 | 减仓 |
| BLK | BLACKROCK INC | $139.33万 | 0.12% | 1,449 | 118 | 8.9% | $11.35万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $140.06万 | 0.12% | 4,183 | -72 | -1.7% | -$2.41万 | 减仓 |
| WFC | WELLS FARGO CO | $140.08万 | 0.12% | 16,951 | -1,139 | -6.3% | -$9.41万 | 减仓 |
| AMGN | AMGEN INC | $140.97万 | 0.12% | 3,893 | 37 | 1.0% | $1.34万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHINES | $142.04万 | 0.12% | 5,051 | 91 | 1.8% | $2.56万 | 加仓 |
| PAAA | PGIM | $142.42万 | 0.12% | 27,779 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $142.88万 | 0.12% | 25,730 | -10 | -0.0% | -$555 | 减仓 |
| BSCR | INVESCO | $143.85万 | 0.12% | 73,339 | 4,509 | 6.6% | $8.84万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $145.79万 | 0.13% | 6,654 | 6,654 | — | $145.79万 | 新建仓 |
| LNG | CHENIERE ENERGY INC | $147.61万 | 0.13% | 6,176 | -166 | -2.6% | -$3.97万 | 减仓 |
| VPU | VANGUARD | $150.01万 | 0.13% | 7,664 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTERNATIONAL INC | $150.83万 | 0.13% | 6,654 | -6,249 | -48.4% | -$141.65万 | 减仓 |
| PYPL | PAYPAL HOLDINGS INC | $157.82万 | 0.14% | 36,550 | 2,542 | 7.5% | $10.98万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $161.58万 | 0.14% | 4,063 | 286 | 7.6% | $11.37万 | 加仓 |
| UPS | UNITED PARCEL SERVICE | $163.27万 | 0.14% | 15,188 | 722 | 5.0% | $7.76万 | 加仓 |
| VOX | VANGUARD | $165.48万 | 0.14% | 8,996 | -148 | -1.6% | -$2.72万 | 减仓 |
| VGT | VANGUARD | $165.89万 | 0.14% | 13,880 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $166.15万 | 0.14% | 3,356 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR | $173.55万 | 0.15% | 3,634 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $173.58万 | 0.15% | 72,085 | -1,079 | -1.5% | -$2.60万 | 减仓 |
| CB | CHUBB LIMITED COM | $178.92万 | 0.15% | 5,251 | -45 | -0.8% | -$1.53万 | 减仓 |
| MCK | MCKESSON CORP | $180.21万 | 0.16% | 2,385 | -1 | -0.0% | -$756 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS INC | $180.70万 | 0.16% | 2,898 | 242 | 9.1% | $15.09万 | 加仓 |
| NOW | SERVICENOW INC | $181.00万 | 0.16% | 18,231 | 938 | 5.4% | $9.31万 | 加仓 |
| COP | CONOCOPHILLIPS | $183.24万 | 0.16% | 17,626 | -48 | -0.3% | -$4,990 | 减仓 |
| PTF | INVESCO | $184.84万 | 0.16% | 13,560 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $200.47万 | 0.17% | 9,092 | -10 | -0.1% | -$2,205 | 减仓 |
| BSCS | INVESCO | $203.69万 | 0.18% | 100,019 | 7,119 | 7.7% | $14.50万 | 加仓 |
| ASML | ASML HOLDING NV | $204.32万 | 0.18% | 1,027 | 0 | 0.0% | — | 不变 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | $204.50万 | 0.18% | 15,908 | -144 | -0.9% | -$1.85万 | 减仓 |
| EEM | ISHARES | $204.86万 | 0.18% | 29,946 | 0 | 0.0% | — | 不变 |
| DHI | DR HORTON INC | $209.69万 | 0.18% | 12,874 | 778 | 6.4% | $12.67万 | 加仓 |
| GVI | ISHARES | $210.82万 | 0.18% | 19,871 | 2,593 | 15.0% | $27.51万 | 加仓 |
| BSCU | INVESCO | $215.65万 | 0.19% | 129,558 | 22,607 | 21.1% | $37.63万 | 加仓 |
| IEMG | ISHARES | $217.08万 | 0.19% | 26,205 | -411 | -1.5% | -$3.40万 | 减仓 |
| PRU | PRUDENTIAL FINANCIAL INC | $217.44万 | 0.19% | 20,146 | 44 | 0.2% | $4,749 | 加仓 |