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 |
|---|---|---|---|---|---|---|---|---|
| TSCO | TRACTOR SUPPLY CO | $0 | 0.00% | 0 | -33,783 | -100.0% | -$153.04万 | 清仓 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | $0 | 0.00% | 0 | -2,366 | -100.0% | -$51.08万 | 清仓 |
| CLX | CLOROX CO | $0 | 0.00% | 0 | -3,667 | -100.0% | -$38.00万 | 清仓 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | $0 | 0.00% | 0 | -5,865 | -100.0% | -$22.19万 | 清仓 |
| ZTS | ZOETIS INC CL A | $0 | 0.00% | 0 | -1,787 | -100.0% | -$21.12万 | 清仓 |
| KMI | KINDER MORGAN INC | $0 | 0.00% | 0 | -6,245 | -100.0% | -$20.94万 | 清仓 |
| ALSN | ALLISON TRANSMISSION HLDGS | $0 | 0.00% | 0 | -1,780 | -100.0% | -$20.84万 | 清仓 |
| ATO | ATMOS ENERGY CORP | $0 | 0.00% | 0 | -1,114 | -100.0% | -$20.58万 | 清仓 |
| EQT | EQT CORPORATION | $0 | 0.00% | 0 | -3,178 | -100.0% | -$20.22万 | 清仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $13.18万 | 0.01% | 13,367 | 0 | 0.0% | — | 不变 |
| OGS | ONE GAS INC COM | $20.17万 | 0.02% | 2,617 | -129 | -4.7% | -$9,942 | 减仓 |
| EFV | ISHARES | $20.20万 | 0.02% | 2,639 | 2,639 | — | $20.20万 | 新建仓 |
| NRIM | NORTHRIM BANCORP INC | $20.55万 | 0.02% | 7,408 | 7,408 | — | $20.55万 | 新建仓 |
| MGM | MGM RESORTS INTL | $20.66万 | 0.02% | 4,322 | 4,322 | — | $20.66万 | 新建仓 |
| DVY | ISHARES | $20.71万 | 0.02% | 1,325 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC | $20.76万 | 0.02% | 1,858 | 1,858 | — | $20.76万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $21.03万 | 0.02% | 2,867 | 2,867 | — | $21.03万 | 新建仓 |
| EXC | EXELON CORP | $21.16万 | 0.02% | 4,538 | 0 | 0.0% | — | 不变 |
| SPHD | INVESCO | $21.25万 | 0.02% | 4,180 | 0 | 0.0% | — | 不变 |
| GE | GENERAL ELECTRIC CO | $21.30万 | 0.02% | 570 | -616 | -51.9% | -$23.02万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | $21.93万 | 0.02% | 2,475 | -155 | -5.9% | -$1.37万 | 减仓 |
| CGGO | CAPITAL GROUP | $21.99万 | 0.02% | 5,196 | 5,196 | — | $21.99万 | 新建仓 |
| VHT | VANGUARD | $22.13万 | 0.02% | 740 | 0 | 0.0% | — | 不变 |
| TRU | TRANSUNION COM | $22.36万 | 0.02% | 3,100 | 0 | 0.0% | — | 不变 |
| CGDV | CAPITAL GROUP | $23.18万 | 0.02% | 4,704 | 0 | 0.0% | — | 不变 |
| ARLP | ALLIANCE RESOURCE PARTNERS LP | $23.98万 | 0.02% | 10,000 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY CLARK CORP | $24.00万 | 0.02% | 2,186 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDUSTRIES INC | $24.57万 | 0.02% | 2,026 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $24.68万 | 0.02% | 7,091 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD | $25.27万 | 0.02% | 691 | 691 | — | $25.27万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $25.29万 | 0.02% | 2,796 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELECTRIC POWER CO INC | $25.41万 | 0.02% | 1,857 | 200 | 12.1% | $2.74万 | 加仓 |
| IAU | ISHARES GOLD TRUST (MKT) | $25.75万 | 0.02% | 3,410 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TRUST (MKT) | $26.39万 | 0.02% | 4,936 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATERIALS INC | $26.64万 | 0.02% | 462 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC | $27.11万 | 0.02% | 6,353 | -10,276 | -61.8% | -$43.86万 | 减仓 |
| TSLX | SIXTH STREET SPECIALTY LENDING | $27.28万 | 0.02% | 15,889 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP | $27.30万 | 0.02% | 3,079 | -193 | -5.9% | -$1.71万 | 减仓 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | $27.93万 | 0.02% | 14,799 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $28.02万 | 0.02% | 791 | -23 | -2.8% | -$8,148 | 减仓 |
| CME | CME GROUP INC | $28.02万 | 0.02% | 1,269 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR | $28.43万 | 0.02% | 5,353 | -819 | -13.3% | -$4.35万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $28.76万 | 0.02% | 850 | 0 | 0.0% | — | 不变 |
| JNK | SPDR | $29.09万 | 0.03% | 3,019 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $29.11万 | 0.03% | 6,124 | -111 | -1.8% | -$5,276 | 减仓 |
| — | INVESCO | $29.28万 | 0.03% | 13,953 | 1,934 | 16.1% | $4.06万 | 加仓 |
| IDU | ISHARES | $29.32万 | 0.03% | 2,558 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD | $29.81万 | 0.03% | 3,559 | 0 | 0.0% | — | 不变 |
| AVY | AVERY DENNISON CORP | $30.07万 | 0.03% | 1,852 | -41 | -2.2% | -$6,656 | 减仓 |
| YUM | YUM BRANDS INC | $30.31万 | 0.03% | 1,896 | -47 | -2.4% | -$7,513 | 减仓 |
| FBTC | FIDELITY | $31.29万 | 0.03% | 6,130 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB | $31.44万 | 0.03% | 9,916 | 0 | 0.0% | — | 不变 |
| PDP | INVESCO | $31.79万 | 0.03% | 2,095 | 0 | 0.0% | — | 不变 |
| DRD | DRDGOLD LIMITED | $32.11万 | 0.03% | 15,073 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CTLS INTL PLC SHS | $32.29万 | 0.03% | 2,210 | -30 | -1.3% | -$4,383 | 减仓 |
| INTU | INTUIT INC | $32.96万 | 0.03% | 1,263 | -11 | -0.9% | -$2,871 | 减仓 |
| — | INVESCO | $33.58万 | 0.03% | 5,045 | 0 | 0.0% | — | 不变 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | $33.60万 | 0.03% | 1,161 | 0 | 0.0% | — | 不变 |
| — | INVESCO | $34.03万 | 0.03% | 5,273 | -507 | -8.8% | -$3.27万 | 减仓 |
| IR | INGERSOLL RAND INC | $34.03万 | 0.03% | 4,151 | -119 | -2.8% | -$9,757 | 减仓 |
| MMM | 3M CO | $34.78万 | 0.03% | 2,148 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP | $35.19万 | 0.03% | 777 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD | $35.53万 | 0.03% | 2,264 | 0 | 0.0% | — | 不变 |
| BOKF | BOK FINANCIAL CORPORATION | $35.66万 | 0.03% | 2,568 | 0 | 0.0% | — | 不变 |
| TROW | T ROWE PRICE GROUP INC | $36.78万 | 0.03% | 3,235 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORP | $37.40万 | 0.03% | 20,185 | 0 | 0.0% | — | 不变 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | $37.63万 | 0.03% | 535 | -9 | -1.7% | -$6,330 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $37.95万 | 0.03% | 6,561 | 0 | 0.0% | — | 不变 |
| — | INVESCO | $38.49万 | 0.03% | 5,295 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP. | $38.52万 | 0.03% | 1,551 | 0 | 0.0% | — | 不变 |
| NVO | NOVO NORDISK A/S ADR | $39.39万 | 0.03% | 8,216 | 8,216 | — | $39.39万 | 新建仓 |
| WM | WASTE MANAGEMENT INC | $39.49万 | 0.03% | 1,772 | 66 | 3.9% | $1.47万 | 加仓 |
| PWR | QUANTA SERVICES INC | $39.60万 | 0.03% | 550 | 550 | — | $39.60万 | 新建仓 |
| PAYX | PAYCHEX INC | $39.76万 | 0.03% | 4,043 | -65 | -1.6% | -$6,391 | 减仓 |
| ET | ENERGY TRANSFER EQUITY LP | $39.83万 | 0.03% | 20,832 | 0 | 0.0% | — | 不变 |
| VAW | VANGUARD | $40.40万 | 0.03% | 1,766 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $41.41万 | 0.04% | 5,157 | 0 | 0.0% | — | 不变 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | $41.78万 | 0.04% | 13,847 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $41.83万 | 0.04% | 806 | 22 | 2.8% | $1.14万 | 加仓 |
| FISV | FISERV INC | $41.86万 | 0.04% | 8,535 | -611 | -6.7% | -$3.00万 | 减仓 |
| CMCSA | COMCAST CORP | $42.19万 | 0.04% | 17,185 | 5,308 | 44.7% | $13.03万 | 加仓 |
| BSMQ | INVESCO | $42.75万 | 0.04% | 18,156 | -1,480 | -7.5% | -$3.48万 | 减仓 |
| PM | PHILIP MORRIS INTERNATIONAL INC | $42.77万 | 0.04% | 2,364 | 0 | 0.0% | — | 不变 |
| BANF | BANCFIRST CORP | $43.17万 | 0.04% | 3,885 | -36 | -0.9% | -$4,001 | 减仓 |
| VTI | VANGUARD | $43.44万 | 0.04% | 1,174 | 310 | 35.9% | $11.47万 | 加仓 |
| MPC | MARATHON PETE CORP | $43.49万 | 0.04% | 1,701 | 6 | 0.4% | $1,534 | 加仓 |
| XEVTX | EATON VANCE | $43.94万 | 0.04% | 15,875 | 0 | 0.0% | — | 不变 |
| CATH | GLOBAL X | $44.25万 | 0.04% | 5,000 | 0 | 0.0% | — | 不变 |
| BNY | BANK OF NEW YORK MELLON CORP | $44.44万 | 0.04% | 3,073 | -341 | -10.0% | -$4.93万 | 减仓 |
| SSRM | SSR MINING INC | $44.61万 | 0.04% | 15,774 | 0 | 0.0% | — | 不变 |
| BSMT | INVESCO | $45.15万 | 0.04% | 19,606 | 2,398 | 13.9% | $5.52万 | 加仓 |
| IJR | ISHARES | $45.29万 | 0.04% | 3,054 | 0 | 0.0% | — | 不变 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | $45.65万 | 0.04% | 9,679 | -185 | -1.9% | -$8,725 | 减仓 |
| BMY | BRISTOL MYERS SQUIBB CO | $46.13万 | 0.04% | 8,006 | 1,461 | 22.3% | $8.42万 | 加仓 |
| VNQ | VANGUARD | $47.29万 | 0.04% | 4,904 | -231 | -4.5% | -$2.23万 | 减仓 |
| SPGI | S&P GLOBAL INC COM | $48.14万 | 0.04% | 1,182 | -54 | -4.4% | -$2.20万 | 减仓 |
| DON | WISDOMTREE | $50.09万 | 0.04% | 8,863 | 0 | 0.0% | — | 不变 |
| FCNCA | FIRST CITIZENS BANCSHARES INC NC | $50.98万 | 0.04% | 245 | -10 | -3.9% | -$2.08万 | 减仓 |
| BSMU | INVESCO | $51.20万 | 0.04% | 23,357 | 1,832 | 8.5% | $4.02万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $52.14万 | 0.05% | 4,713 | 0 | 0.0% | — | 不变 |