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 |
|---|---|---|---|---|---|---|---|---|
| HPE | HEWLETT PACKARD ENTERPRISE CO | $1,163.45万 | 1.01% | 257,915 | 1,206 | 0.5% | $5.44万 | 加仓 |
| MO | ALTRIA GROUP INC | $1,197.63万 | 1.04% | 166,452 | 1,588 | 1.0% | $11.43万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,209.94万 | 1.05% | 29,111 | 409 | 1.4% | $17.00万 | 加仓 |
| V | VISA INC | $1,228.47万 | 1.06% | 35,806 | 586 | 1.7% | $20.11万 | 加仓 |
| HD | HOME DEPOT INC | $1,232.09万 | 1.07% | 34,935 | 1,781 | 5.4% | $62.81万 | 加仓 |
| AMZN | AMAZON COM INC | $1,342.88万 | 1.16% | 56,343 | -655 | -1.1% | -$15.61万 | 减仓 |
| CSCO | CISCO SYSTEMS INC | $1,384.72万 | 1.20% | 117,889 | -344 | -0.3% | -$4.04万 | 减仓 |
| CAT | CATERPILLAR INC | $1,391.93万 | 1.21% | 13,071 | 430 | 3.4% | $45.79万 | 加仓 |
| UYLD | ANGEL OAK | $1,542.44万 | 1.34% | 302,409 | 5,619 | 1.9% | $28.66万 | 加仓 |
| QCOM | QUALCOMM INC | $1,605.85万 | 1.39% | 86,901 | 1,147 | 1.3% | $21.20万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1,623.97万 | 1.41% | 14,069 | 367 | 2.7% | $42.36万 | 加仓 |
| WMT | WALMART INC | $1,673.29万 | 1.45% | 147,739 | 406 | 0.3% | $4.60万 | 加仓 |
| GOOGL | ALPHABET INC | $2,069.85万 | 1.79% | 57,919 | -2,906 | -4.8% | -$103.85万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $2,229.45万 | 1.93% | 68,110 | 509 | 0.8% | $16.66万 | 加仓 |
| RSP | INVESCO | $2,307.39万 | 2.00% | 108,445 | 7,989 | 8.0% | $169.98万 | 加仓 |
| ABBV | ABBVIE INC | $2,386.98万 | 2.07% | 94,857 | 1,127 | 1.2% | $28.36万 | 加仓 |
| VEA | VANGUARD | $3,196.34万 | 2.77% | 448,608 | 4,045 | 0.9% | $28.82万 | 加仓 |
| GOOG | ALPHABET INC | $3,303.07万 | 2.86% | 93,484 | 385 | 0.4% | $13.60万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 | $3,401.01万 | 2.95% | 45,543 | 652 | 1.5% | $48.69万 | 加仓 |
| MSFT | MICROSOFT CORP | $4,077.89万 | 3.53% | 109,321 | 3,514 | 3.3% | $131.08万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $4,332.35万 | 3.75% | 170,585 | 43 | 0.0% | $1.09万 | 加仓 |
| AAPL | APPLE INC | $6,483.23万 | 5.62% | 224,054 | -1,150 | -0.5% | -$33.28万 | 减仓 |