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 |
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | $243.33万 | 0.24% | 12,226 | 2,612 | 27.2% | $51.99万 | 加仓 |
| TIP | ISHARES | $239.12万 | 0.24% | 21,667 | -1,056 | -4.6% | -$11.65万 | 减仓 |
| KO | COCA-COLA CO | $234.05万 | 0.23% | 30,776 | -150 | -0.5% | -$1.14万 | 减仓 |
| COP | CONOCOPHILLIPS | $233.30万 | 0.23% | 17,674 | -4,639 | -20.8% | -$61.23万 | 减仓 |
| BSCT | INVESCO | $226.88万 | 0.23% | 121,581 | 28,462 | 30.6% | $53.11万 | 加仓 |
| IEFA | ISHARES | $224.38万 | 0.23% | 24,785 | 110 | 0.4% | $9,958 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $223.69万 | 0.22% | 24,824 | 4,491 | 22.1% | $40.47万 | 加仓 |
| MET | METLIFE INC | $218.01万 | 0.22% | 30,827 | 669 | 2.2% | $4.73万 | 加仓 |
| AFL | AFLAC INC | $217.60万 | 0.22% | 19,834 | -262 | -1.3% | -$2.87万 | 减仓 |
| LOW | LOWES COS INC | $215.06万 | 0.22% | 9,102 | -12 | -0.1% | -$2,835 | 减仓 |
| NSC | NORFOLK SOUTHERN CORP | $210.89万 | 0.21% | 7,348 | -137 | -1.8% | -$3.93万 | 减仓 |
| MA | MASTERCARD INC | $209.71万 | 0.21% | 4,197 | 1,094 | 35.3% | $54.66万 | 加仓 |
| MCK | MCKESSON CORP | $206.47万 | 0.21% | 2,386 | -83 | -3.4% | -$7.18万 | 减仓 |
| PFE | PFIZER INC | $205.44万 | 0.21% | 73,164 | -1,080 | -1.5% | -$3.03万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS INC | $205.21万 | 0.21% | 2,656 | 77 | 3.0% | $5.95万 | 加仓 |
| APH | AMPHENOL CORP | $202.94万 | 0.20% | 16,062 | 5,155 | 47.3% | $65.13万 | 加仓 |
| PVAL | PUTNAM ETF TRUST | $202.54万 | 0.20% | 43,651 | 20,497 | 88.5% | $95.11万 | 加仓 |
| BBY | BEST BUY CO INC | $197.77万 | 0.20% | 30,806 | -36 | -0.1% | -$2,311 | 减仓 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | $197.72万 | 0.20% | 7,185 | 2,171 | 43.3% | $59.74万 | 加仓 |
| PRU | PRUDENTIAL FINANCIAL INC | $196.38万 | 0.20% | 20,102 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $194.59万 | 0.20% | 29,271 | 5,272 | 22.0% | $35.05万 | 加仓 |
| BSCV | INVESCO | $193.77万 | 0.19% | 117,720 | 47,602 | 67.9% | $78.35万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $192.49万 | 0.19% | 9,462 | 374 | 4.1% | $7.61万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $190.08万 | 0.19% | 3,145 | 138 | 4.6% | $8.34万 | 加仓 |
| BSCS | INVESCO | $189.73万 | 0.19% | 92,900 | 11,379 | 14.0% | $23.24万 | 加仓 |
| KR | KROGER CO | $186.25万 | 0.19% | 25,740 | -72 | -0.3% | -$5,210 | 减仓 |
| IEMG | ISHARES | $185.65万 | 0.19% | 26,616 | 3,368 | 14.5% | $23.49万 | 加仓 |
| GVI | ISHARES | $184.32万 | 0.18% | 17,278 | 382 | 2.3% | $4.08万 | 加仓 |
| NOW | SERVICENOW INC | $180.80万 | 0.18% | 17,293 | 7,548 | 77.5% | $78.91万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $179.96万 | 0.18% | 6,342 | 448 | 7.6% | $12.71万 | 加仓 |
| BSCU | INVESCO | $178.81万 | 0.18% | 106,951 | 36,610 | 52.0% | $61.21万 | 加仓 |
| FSCC | FEDERATED HERMES | $175.50万 | 0.18% | 59,110 | 19,572 | 49.5% | $58.11万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $174.12万 | 0.17% | 3,777 | 1,034 | 37.7% | $47.67万 | 加仓 |
| CB | CHUBB LIMITED COM | $172.61万 | 0.17% | 5,296 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES | $170.06万 | 0.17% | 29,946 | 3,863 | 14.8% | $21.94万 | 加仓 |
| DHI | DR HORTON INC | $165.98万 | 0.17% | 12,096 | 231 | 1.9% | $3.17万 | 加仓 |
| VOX | VANGUARD | $164.45万 | 0.16% | 9,144 | -62 | -0.7% | -$1.12万 | 减仓 |
| PYPL | PAYPAL HOLDINGS INC | $153.82万 | 0.15% | 34,008 | -5,210 | -13.3% | -$23.56万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $153.04万 | 0.15% | 33,783 | -27 | -0.1% | -$1,223 | 减仓 |
| VPU | VANGUARD | $151.85万 | 0.15% | 7,664 | -29 | -0.4% | -$5,746 | 减仓 |
| SCHX | SCHWAB | $149.97万 | 0.15% | 58,489 | 0 | 0.0% | — | 不变 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | $148.11万 | 0.15% | 16,052 | -47 | -0.3% | -$4,337 | 减仓 |
| WFC | WELLS FARGO CO | $144.01万 | 0.14% | 18,090 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SERVICE | $142.32万 | 0.14% | 14,466 | 991 | 7.4% | $9.75万 | 加仓 |
| PAAA | PGIM | $142.17万 | 0.14% | 27,779 | 6,475 | 30.4% | $33.14万 | 加仓 |
| AMGN | AMGEN INC | $135.67万 | 0.14% | 3,856 | -4,630 | -54.6% | -$162.91万 | 减仓 |
| ASML | ASML HOLDING NV | $135.65万 | 0.14% | 1,027 | 0 | 0.0% | — | 不变 |
| BSCQ | INVESCO | $135.33万 | 0.14% | 69,295 | -795 | -1.1% | -$1.55万 | 减仓 |
| BSCR | INVESCO | $135.08万 | 0.14% | 68,830 | 5,058 | 7.9% | $9.93万 | 加仓 |
| ETN | EATON CORP PLC | $131.23万 | 0.13% | 3,669 | 305 | 9.1% | $10.91万 | 加仓 |
| IDEV | ISHARES | $129.85万 | 0.13% | 15,538 | -1,078 | -6.5% | -$9.01万 | 减仓 |
| BLK | BLACKROCK INC | $128.00万 | 0.13% | 1,331 | -21 | -1.6% | -$2.02万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $127.86万 | 0.13% | 14,141 | -303 | -2.1% | -$2.74万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR | $122.81万 | 0.12% | 3,634 | 435 | 13.6% | $14.70万 | 加仓 |
| VGT | VANGUARD | $121.05万 | 0.12% | 1,735 | 108 | 6.6% | $7.54万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $120.44万 | 0.12% | 3,356 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHINES | $120.23万 | 0.12% | 4,960 | -150 | -2.9% | -$3.64万 | 减仓 |
| KTOS | KRATOS DEFENSE SECURITY | $119.80万 | 0.12% | 16,990 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORP | $118.58万 | 0.12% | 1,190 | -22 | -1.8% | -$2.19万 | 减仓 |
| PTF | INVESCO | $117.06万 | 0.12% | 13,560 | 0 | 0.0% | — | 不变 |
| VIGI | VANGUARD | $114.78万 | 0.12% | 12,975 | 221 | 1.7% | $1.95万 | 加仓 |
| IWR | ISHARES | $114.07万 | 0.11% | 11,732 | 0 | 0.0% | — | 不变 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE | $113.24万 | 0.11% | 91,325 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES | $109.64万 | 0.11% | 2,631 | 7 | 0.3% | $2,917 | 加仓 |
| QQQ | INVESCO | $107.59万 | 0.11% | 1,864 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $106.62万 | 0.11% | 4,255 | 103 | 2.5% | $2.58万 | 加仓 |
| ALL | ALLSTATE CORP | $105.41万 | 0.11% | 5,084 | 1,092 | 27.4% | $22.64万 | 加仓 |
| BSX | BOSTON SCIENTIFIC | $104.35万 | 0.10% | 16,629 | 9,998 | 150.8% | $62.74万 | 加仓 |
| OGE | OGE ENERGY CORP | $100.87万 | 0.10% | 21,032 | 528 | 2.6% | $2.53万 | 加仓 |
| GLD | SPDR GOLD SHARES | $97.85万 | 0.10% | 2,274 | -50 | -2.2% | -$2.15万 | 减仓 |
| INTC | INTEL CORP | $97.25万 | 0.10% | 22,037 | -2,793 | -11.2% | -$12.33万 | 减仓 |
| D | DOMINION ENERGY INC | $95.84万 | 0.10% | 15,503 | 637 | 4.3% | $3.94万 | 加仓 |
| CRM | SALESFORCE COM INC | $90.44万 | 0.09% | 4,845 | -3,065 | -38.7% | -$57.21万 | 减仓 |
| VMI | VALMONT INDUSTRIES INC | $89.78万 | 0.09% | 2,247 | 0 | 0.0% | — | 不变 |
| CI | CIGNA CORP | $87.44万 | 0.09% | 3,278 | -7 | -0.2% | -$1,867 | 减仓 |
| GEN | GEN DIGITAL INC | $86.89万 | 0.09% | 46,143 | 46,143 | — | $86.89万 | 新建仓 |
| EQIX | EQUINIX INC | $86.85万 | 0.09% | 886 | -6 | -0.7% | -$5,881 | 减仓 |
| VMC | VULCAN MATERIALS CO | $83.54万 | 0.08% | 3,068 | 0 | 0.0% | — | 不变 |
| BSCW | INVESCO EXCHANGE-TRADED SELF-IND | $83.16万 | 0.08% | 40,391 | 23,379 | 137.4% | $48.13万 | 加仓 |
| IJH | ISHARES | $81.21万 | 0.08% | 12,026 | 2,798 | 30.3% | $18.89万 | 加仓 |
| IWM | ISHARES | $79.91万 | 0.08% | 3,222 | -45 | -1.4% | -$1.12万 | 减仓 |
| VCSH | VANGUARD | $78.42万 | 0.08% | 9,893 | 1,480 | 17.6% | $11.73万 | 加仓 |
| JMBS | JANUS HENDERSON | $77.00万 | 0.08% | 17,043 | -30 | -0.2% | -$1,355 | 减仓 |
| RVTY | REVVITY INC | $75.92万 | 0.08% | 8,666 | -505 | -5.5% | -$4.42万 | 减仓 |
| GSK | GSK PLC ADR | $72.71万 | 0.07% | 13,175 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $68.66万 | 0.07% | 9,434 | 100 | 1.1% | $7,278 | 加仓 |
| SRLN | SPDR | $68.38万 | 0.07% | 17,035 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELECTRIC CO | $67.97万 | 0.07% | 5,188 | -1,578 | -23.3% | -$20.67万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $67.78万 | 0.07% | 1,379 | -2 | -0.1% | -$983 | 减仓 |
| GLW | CORNING INC | $67.47万 | 0.07% | 4,962 | -795 | -13.8% | -$10.81万 | 减仓 |
| ADI | ANALOG DEVICES INC | $67.19万 | 0.07% | 2,112 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $66.14万 | 0.07% | 1,524 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES | $65.92万 | 0.07% | 6,640 | 200 | 3.1% | $1.99万 | 加仓 |
| XLK | SELECT SECTOR SPDR | $65.28万 | 0.07% | 4,912 | 0 | 0.0% | — | 不变 |
| EOG | EOG RESOURCES INC | $64.28万 | 0.06% | 4,446 | 123 | 2.8% | $1.78万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $63.50万 | 0.06% | 12,907 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC | $63.48万 | 0.06% | 3,975 | 0 | 0.0% | — | 不变 |
| STT | STATE STREET CORP | $62.58万 | 0.06% | 4,945 | 4,945 | — | $62.58万 | 新建仓 |
| MGMT | ABSOLUTE | $59.90万 | 0.06% | 13,277 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES | $58.64万 | 0.06% | 6,037 | 0 | 0.0% | — | 不变 |