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 |
|---|---|---|---|---|---|---|---|---|
| SPHD | INVESCO | $20.74万 | 0.02% | 4,180 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP | $20.58万 | 0.02% | 1,114 | -250 | -18.3% | -$4.62万 | 减仓 |
| EQT | EQT CORPORATION | $20.22万 | 0.02% | 3,178 | 3,178 | — | $20.22万 | 新建仓 |
| VHT | VANGUARD | $20.15万 | 0.02% | 740 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES | $20.06万 | 0.02% | 1,325 | 1,325 | — | $20.06万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | $20.03万 | 0.02% | 2,630 | 2,630 | — | $20.03万 | 新建仓 |
| CGDV | CAPITAL GROUP | $20.01万 | 0.02% | 4,704 | 0 | 0.0% | — | 不变 |
| SKYD | PARAMOUNT SKYDANCE CORP | $12.06万 | 0.01% | 13,367 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC COM | $0 | 0.00% | 0 | -71,726 | -100.0% | -$159.81万 | 清仓 |
| LEN | LENNAR CORP | $0 | 0.00% | 0 | -9,577 | -100.0% | -$98.45万 | 清仓 |
| ADBE | ADOBE SYSTEMS INC | $0 | 0.00% | 0 | -601 | -100.0% | -$21.03万 | 清仓 |
| JKHY | JACK HENRY & ASSOCIATES INC | $0 | 0.00% | 0 | -1,150 | -100.0% | -$20.99万 | 清仓 |
| DUK | DUKE ENERGY CORP | $0 | 0.00% | 0 | -1,731 | -100.0% | -$20.29万 | 清仓 |