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 |
|---|---|---|---|---|---|---|---|---|
| CGGO | CAPITAL GROUP | $21.99万 | 0.02% | 5,196 | 5,196 | — | $21.99万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | $21.93万 | 0.02% | 2,475 | -155 | -5.9% | -$1.37万 | 减仓 |
| GE | GENERAL ELECTRIC CO | $21.30万 | 0.02% | 570 | -616 | -51.9% | -$23.02万 | 减仓 |
| SPHD | INVESCO | $21.25万 | 0.02% | 4,180 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $21.16万 | 0.02% | 4,538 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $21.03万 | 0.02% | 2,867 | 2,867 | — | $21.03万 | 新建仓 |
| EBAY | EBAY INC | $20.76万 | 0.02% | 1,858 | 1,858 | — | $20.76万 | 新建仓 |
| DVY | ISHARES | $20.71万 | 0.02% | 1,325 | 0 | 0.0% | — | 不变 |
| MGM | MGM RESORTS INTL | $20.66万 | 0.02% | 4,322 | 4,322 | — | $20.66万 | 新建仓 |
| NRIM | NORTHRIM BANCORP INC | $20.55万 | 0.02% | 7,408 | 7,408 | — | $20.55万 | 新建仓 |
| EFV | ISHARES | $20.20万 | 0.02% | 2,639 | 2,639 | — | $20.20万 | 新建仓 |
| OGS | ONE GAS INC COM | $20.17万 | 0.02% | 2,617 | -129 | -4.7% | -$9,942 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $13.18万 | 0.01% | 13,367 | 0 | 0.0% | — | 不变 |
| 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 |