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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $5,715.45万 | 5.73% | 225,204 | -5,387 | -2.3% | -$136.72万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $4,168.73万 | 4.18% | 170,542 | -1,237 | -0.7% | -$30.24万 | 减仓 |
| MSFT | MICROSOFT CORP | $3,916.66万 | 3.93% | 105,807 | 2,913 | 2.8% | $107.83万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 | $2,919.44万 | 2.93% | 44,891 | 1,258 | 2.9% | $81.81万 | 加仓 |
| VEA | VANGUARD | $2,848.76万 | 2.86% | 444,563 | 8,402 | 1.9% | $53.84万 | 加仓 |
| GOOG | ALPHABET INC | $2,670.64万 | 2.68% | 93,099 | -1,233 | -1.3% | -$35.37万 | 减仓 |
| ABBV | ABBVIE INC | $2,038.53万 | 2.05% | 93,730 | -1,112 | -1.2% | -$24.18万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1,988.55万 | 1.99% | 67,601 | -526 | -0.8% | -$15.47万 | 减仓 |
| RSP | INVESCO | $1,927.95万 | 1.93% | 100,456 | 12,353 | 14.0% | $237.08万 | 加仓 |
| WMT | WALMART INC | $1,831.05万 | 1.84% | 147,333 | -3,650 | -2.4% | -$45.36万 | 减仓 |
| GOOGL | ALPHABET INC | $1,749.08万 | 1.75% | 60,825 | -4,913 | -7.5% | -$141.28万 | 减仓 |
| UYLD | ANGEL OAK | $1,514.67万 | 1.52% | 296,790 | 12,357 | 4.3% | $63.06万 | 加仓 |
| AMZN | AMAZON COM INC | $1,187.10万 | 1.19% | 56,998 | 4,102 | 7.8% | $85.43万 | 加仓 |
| QCOM | QUALCOMM INC | $1,104.34万 | 1.11% | 85,754 | -790 | -0.9% | -$10.17万 | 减仓 |
| HD | HOME DEPOT INC | $1,090.40万 | 1.09% | 33,154 | 1,169 | 3.7% | $38.45万 | 加仓 |
| MO | ALTRIA GROUP INC | $1,087.94万 | 1.09% | 164,864 | 7,454 | 4.7% | $49.19万 | 加仓 |
| V | VISA INC | $1,064.49万 | 1.07% | 35,220 | -362 | -1.0% | -$10.94万 | 减仓 |
| — | EXXON MOBIL CORP | $1,037.13万 | 1.04% | 61,130 | 404 | 0.7% | $6.85万 | 加仓 |
| VCIT | VANGUARD | $1,023.61万 | 1.03% | 123,699 | 8,274 | 7.2% | $68.47万 | 加仓 |
| MRK | MERCK & CO INC | $979.88万 | 0.98% | 81,460 | 6,125 | 8.1% | $73.68万 | 加仓 |
| GM | GENERAL MTRS CO | $948.97万 | 0.95% | 127,378 | -1,012 | -0.8% | -$7.54万 | 减仓 |
| NVDA | NVIDIA CORP | $937.07万 | 0.94% | 53,731 | -46 | -0.1% | -$8,022 | 减仓 |
| CSCO | CISCO SYSTEMS INC | $917.37万 | 0.92% | 118,233 | -553 | -0.5% | -$4.29万 | 减仓 |
| CAT | CATERPILLAR INC | $895.56万 | 0.90% | 12,641 | 706 | 5.9% | $50.02万 | 加仓 |
| ORCL | ORACLE CORPORATION | $887.12万 | 0.89% | 60,303 | 3,088 | 5.4% | $45.43万 | 加仓 |
| META | META PLATFORMS INC CL A | $884.28万 | 0.89% | 15,456 | -122 | -0.8% | -$6.98万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC | $846.32万 | 0.85% | 17,661 | 1,931 | 12.3% | $92.53万 | 加仓 |
| BINC | ISHARES | $823.23万 | 0.83% | 158,527 | 13,233 | 9.1% | $68.72万 | 加仓 |
| IVV | ISHARES | $797.96万 | 0.80% | 12,216 | 1,025 | 9.2% | $66.95万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $776.65万 | 0.78% | 28,702 | 439 | 1.6% | $11.88万 | 加仓 |
| T | AT&T INC | $769.23万 | 0.77% | 265,344 | 2,280 | 0.9% | $6.61万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $766.31万 | 0.77% | 46,689 | 26,055 | 126.3% | $427.64万 | 加仓 |
| PSX | PHILLIPS 66 | $742.82万 | 0.75% | 40,774 | -247 | -0.6% | -$4.50万 | 减仓 |
| VWO | VANGUARD | $740.05万 | 0.74% | 136,920 | 7,021 | 5.4% | $37.95万 | 加仓 |
| IJK | ISHARES | $737.26万 | 0.74% | 73,272 | 2,365 | 3.3% | $23.80万 | 加仓 |
| SBUX | STARBUCKS CORP | $733.64万 | 0.74% | 81,888 | 5,850 | 7.7% | $52.41万 | 加仓 |
| CVX | CHEVRON CORP | $720.80万 | 0.72% | 34,838 | 46 | 0.1% | $9,517 | 加仓 |
| PCAR | PACCAR INC | $718.68万 | 0.72% | 62,223 | -213 | -0.3% | -$2.46万 | 减仓 |
| QLTY | 2023 ETF SERIES TRUST II | $679.40万 | 0.68% | 187,784 | 27,695 | 17.3% | $100.20万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING INC | $678.44万 | 0.68% | 33,391 | 7,692 | 29.9% | $156.29万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $659.34万 | 0.66% | 21,798 | -392 | -1.8% | -$11.86万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $611.22万 | 0.61% | 256,709 | 12,784 | 5.2% | $30.44万 | 加仓 |
| GPC | GENUINE PARTS CO | $610.20万 | 0.61% | 57,702 | -53 | -0.1% | -$5,605 | 减仓 |
| GILD | GILEAD SCIENCES INC | $598.79万 | 0.60% | 42,964 | 19 | 0.0% | $2,648 | 加仓 |
| ABT | ABBOTT LABORATORIES | $595.36万 | 0.60% | 57,988 | 508 | 0.9% | $5.22万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $585.10万 | 0.59% | 116,553 | 178 | 0.2% | $8,936 | 加仓 |
| OKE | ONEOK INC | $572.77万 | 0.57% | 63,367 | 861 | 1.4% | $7.78万 | 加仓 |
| URI | UNITED RENTALS INC | $558.81万 | 0.56% | 7,670 | -98 | -1.3% | -$7.14万 | 减仓 |
| DHR | DANAHER CORP | $557.25万 | 0.56% | 29,391 | -714 | -2.4% | -$13.54万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $553.61万 | 0.56% | 25,911 | 1,501 | 6.1% | $32.07万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $531.20万 | 0.53% | 6,279 | 898 | 16.7% | $75.97万 | 加仓 |
| USB | US BANCORP | $527.91万 | 0.53% | 101,501 | 5,938 | 6.2% | $30.88万 | 加仓 |
| VOO | VANGUARD | $526.50万 | 0.53% | 8,811 | 565 | 6.9% | $33.76万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $524.40万 | 0.53% | 36,306 | -1,212 | -3.2% | -$17.51万 | 减仓 |
| TCHP | T ROWE PRICE | $520.55万 | 0.52% | 117,825 | 12,040 | 11.4% | $53.19万 | 加仓 |
| SPDW | SPDR | $479.02万 | 0.48% | 104,933 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE INC | $467.20万 | 0.47% | 29,705 | 1,105 | 3.9% | $17.38万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $462.91万 | 0.46% | 13,702 | -1,324 | -8.8% | -$44.73万 | 减仓 |
| SCZ | ISHARES | $456.78万 | 0.46% | 58,255 | -3,301 | -5.4% | -$25.88万 | 减仓 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | $426.88万 | 0.43% | 20,514 | -60 | -0.3% | -$1.25万 | 减仓 |
| ITW | ILLINOIS TOOL WORKS INC | $424.22万 | 0.43% | 16,298 | -1,017 | -5.9% | -$26.47万 | 减仓 |
| CARY | ANGEL OAK | $402.12万 | 0.40% | 193,577 | 18,160 | 10.4% | $37.72万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $400.60万 | 0.40% | 43,131 | -40 | -0.1% | -$3,715 | 减仓 |
| BAC | BANK OF AMERICA CORPORATION | $399.62万 | 0.40% | 81,972 | 1,707 | 2.1% | $8.32万 | 加仓 |
| ACN | ACCENTURE PLC A | $398.88万 | 0.40% | 20,116 | -56 | -0.3% | -$1.11万 | 减仓 |
| VIG | VANGUARD | $398.16万 | 0.40% | 18,514 | -498 | -2.6% | -$10.71万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $394.85万 | 0.40% | 22,879 | -639 | -2.7% | -$11.03万 | 减仓 |
| VLO | VALERO ENERGY CORP | $392.93万 | 0.39% | 15,903 | 1,180 | 8.0% | $29.16万 | 加仓 |
| DVN | DEVON ENERGY CORP | $388.76万 | 0.39% | 77,258 | 15,999 | 26.1% | $80.51万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $375.00万 | 0.38% | 7,924 | -259 | -3.2% | -$12.26万 | 减仓 |
| MCD | MCDONALD'S CORP | $372.73万 | 0.37% | 11,993 | -86 | -0.7% | -$2.67万 | 减仓 |
| PEP | PEPSICO INC | $368.88万 | 0.37% | 23,754 | -52 | -0.2% | -$8,075 | 减仓 |
| CVS | CVS HEALTH CORP | $364.21万 | 0.37% | 50,712 | -181 | -0.4% | -$1.30万 | 减仓 |
| GEV | GE VERNOVA LLC | $362.43万 | 0.36% | 4,152 | 1,161 | 38.8% | $101.34万 | 加仓 |
| COF | CAPITAL ONE FINANCIAL | $353.62万 | 0.35% | 19,384 | -468 | -2.4% | -$8.54万 | 减仓 |
| OMC | OMNICOM GROUP INC | $353.29万 | 0.35% | 46,911 | 3,607 | 8.3% | $27.16万 | 加仓 |
| UNP | UNION PAC CORP | $351.51万 | 0.35% | 14,488 | -129 | -0.9% | -$3.13万 | 减仓 |
| DE | DEERE & CO | $347.84万 | 0.35% | 6,175 | 1,101 | 21.7% | $62.02万 | 加仓 |
| TGT | TARGET CORP | $342.57万 | 0.34% | 28,265 | 108 | 0.4% | $1.31万 | 加仓 |
| IVW | ISHARES | $341.74万 | 0.34% | 30,213 | -2,295 | -7.1% | -$25.96万 | 减仓 |
| JEPI | JPMORGAN | $334.88万 | 0.34% | 59,082 | -2,189 | -3.6% | -$12.41万 | 减仓 |
| TFC | TRUIST FINANCIAL CORPORATION | $320.40万 | 0.32% | 69,697 | 1,505 | 2.2% | $6.92万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $320.29万 | 0.32% | 9,992 | -97 | -1.0% | -$3.11万 | 减仓 |
| RTX | RTX CORPORATION | $312.44万 | 0.31% | 16,197 | 3,571 | 28.3% | $68.88万 | 加仓 |
| FDX | FEDEX CORP | $307.88万 | 0.31% | 8,644 | -814 | -8.6% | -$28.99万 | 减仓 |
| IRM | IRON MTN INC COM | $304.36万 | 0.31% | 29,798 | 1,992 | 7.2% | $20.35万 | 加仓 |
| AVGO | BROADCOM INC | $302.76万 | 0.30% | 9,782 | 684 | 7.5% | $21.17万 | 加仓 |
| LLY | ELI LILLY & CO | $302.70万 | 0.30% | 3,291 | 530 | 19.2% | $48.75万 | 加仓 |
| BP | BP PLC SPONSORED ADR | $293.77万 | 0.29% | 62,504 | 100 | 0.2% | $4,700 | 加仓 |
| — | HONEYWELL INTERNATIONAL INC | $291.65万 | 0.29% | 12,903 | -75 | -0.6% | -$1.70万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $288.03万 | 0.29% | 16,606 | 257 | 1.6% | $4.46万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC | $287.26万 | 0.29% | 6 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $283.41万 | 0.28% | 17,678 | 5,250 | 42.2% | $84.17万 | 加仓 |
| DIS | WALT DISNEY CO | $282.31万 | 0.28% | 29,291 | -1,135 | -3.7% | -$10.94万 | 减仓 |
| VB | VANGUARD | $278.58万 | 0.28% | 10,636 | 643 | 6.4% | $16.84万 | 加仓 |
| ES | EVERSOURCE ENERGY | $276.81万 | 0.28% | 39,955 | -51 | -0.1% | -$3,533 | 减仓 |
| MAR | MARRIOTT INTL INC | $270.65万 | 0.27% | 8,275 | 2,297 | 38.4% | $75.13万 | 加仓 |
| MS | MORGAN STANLEY | $267.97万 | 0.27% | 16,283 | -640 | -3.8% | -$10.53万 | 减仓 |
| VTIP | VANGUARD | $265.51万 | 0.27% | 53,155 | -1,861 | -3.4% | -$9.30万 | 减仓 |
| FAST | FASTENAL CO | $244.74万 | 0.25% | 52,745 | 0 | 0.0% | — | 不变 |