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 |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $1,187.10万 | 1.19% | 56,998 | 4,102 | 7.8% | $85.43万 | 加仓 |
| UYLD | ANGEL OAK | $1,514.67万 | 1.52% | 296,790 | 12,357 | 4.3% | $63.06万 | 加仓 |
| GOOGL | ALPHABET INC | $1,749.08万 | 1.75% | 60,825 | -4,913 | -7.5% | -$141.28万 | 减仓 |
| WMT | WALMART INC | $1,831.05万 | 1.84% | 147,333 | -3,650 | -2.4% | -$45.36万 | 减仓 |
| RSP | INVESCO | $1,927.95万 | 1.93% | 100,456 | 12,353 | 14.0% | $237.08万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,988.55万 | 1.99% | 67,601 | -526 | -0.8% | -$15.47万 | 减仓 |
| ABBV | ABBVIE INC | $2,038.53万 | 2.05% | 93,730 | -1,112 | -1.2% | -$24.18万 | 减仓 |
| GOOG | ALPHABET INC | $2,670.64万 | 2.68% | 93,099 | -1,233 | -1.3% | -$35.37万 | 减仓 |
| VEA | VANGUARD | $2,848.76万 | 2.86% | 444,563 | 8,402 | 1.9% | $53.84万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 | $2,919.44万 | 2.93% | 44,891 | 1,258 | 2.9% | $81.81万 | 加仓 |
| MSFT | MICROSOFT CORP | $3,916.66万 | 3.93% | 105,807 | 2,913 | 2.8% | $107.83万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $4,168.73万 | 4.18% | 170,542 | -1,237 | -0.7% | -$30.24万 | 减仓 |
| AAPL | APPLE INC | $5,715.45万 | 5.73% | 225,204 | -5,387 | -2.3% | -$136.72万 | 减仓 |