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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $6,483.23万 | 5.62% | 224,054 | -1,150 | -0.5% | -$33.28万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $4,332.35万 | 3.75% | 170,585 | 43 | 0.0% | $1.09万 | 加仓 |
| MSFT | MICROSOFT CORP | $4,077.89万 | 3.53% | 109,321 | 3,514 | 3.3% | $131.08万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 | $3,401.01万 | 2.95% | 45,543 | 652 | 1.5% | $48.69万 | 加仓 |
| GOOG | ALPHABET INC | $3,303.07万 | 2.86% | 93,484 | 385 | 0.4% | $13.60万 | 加仓 |
| VEA | VANGUARD | $3,196.34万 | 2.77% | 448,608 | 4,045 | 0.9% | $28.82万 | 加仓 |
| ABBV | ABBVIE INC | $2,386.98万 | 2.07% | 94,857 | 1,127 | 1.2% | $28.36万 | 加仓 |
| RSP | INVESCO | $2,307.39万 | 2.00% | 108,445 | 7,989 | 8.0% | $169.98万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $2,229.45万 | 1.93% | 68,110 | 509 | 0.8% | $16.66万 | 加仓 |
| GOOGL | ALPHABET INC | $2,069.85万 | 1.79% | 57,919 | -2,906 | -4.8% | -$103.85万 | 减仓 |
| WMT | WALMART INC | $1,673.29万 | 1.45% | 147,739 | 406 | 0.3% | $4.60万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1,623.97万 | 1.41% | 14,069 | 367 | 2.7% | $42.36万 | 加仓 |
| QCOM | QUALCOMM INC | $1,605.85万 | 1.39% | 86,901 | 1,147 | 1.3% | $21.20万 | 加仓 |
| UYLD | ANGEL OAK | $1,542.44万 | 1.34% | 302,409 | 5,619 | 1.9% | $28.66万 | 加仓 |
| CAT | CATERPILLAR INC | $1,391.93万 | 1.21% | 13,071 | 430 | 3.4% | $45.79万 | 加仓 |
| CSCO | CISCO SYSTEMS INC | $1,384.72万 | 1.20% | 117,889 | -344 | -0.3% | -$4.04万 | 减仓 |
| AMZN | AMAZON COM INC | $1,342.88万 | 1.16% | 56,343 | -655 | -1.1% | -$15.61万 | 减仓 |
| HD | HOME DEPOT INC | $1,232.09万 | 1.07% | 34,935 | 1,781 | 5.4% | $62.81万 | 加仓 |
| V | VISA INC | $1,228.47万 | 1.06% | 35,806 | 586 | 1.7% | $20.11万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,209.94万 | 1.05% | 29,111 | 409 | 1.4% | $17.00万 | 加仓 |
| MO | ALTRIA GROUP INC | $1,197.63万 | 1.04% | 166,452 | 1,588 | 1.0% | $11.43万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $1,163.45万 | 1.01% | 257,915 | 1,206 | 0.5% | $5.44万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1,129.39万 | 0.98% | 26,063 | 152 | 0.6% | $6.59万 | 加仓 |
| MRK | MERCK & CO INC | $1,091.04万 | 0.95% | 84,905 | 3,445 | 4.2% | $44.27万 | 加仓 |
| NVDA | NVIDIA CORP | $1,087.17万 | 0.94% | 54,334 | 603 | 1.1% | $12.07万 | 加仓 |
| VCIT | VANGUARD | $1,079.15万 | 0.93% | 130,568 | 6,869 | 5.6% | $56.77万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $1,031.36万 | 0.89% | 23,904 | -22,785 | -48.8% | -$983.08万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC | $1,008.54万 | 0.87% | 20,155 | 2,494 | 14.1% | $124.80万 | 加仓 |
| GM | GENERAL MTRS CO | $990.76万 | 0.86% | 128,536 | 1,158 | 0.9% | $8.93万 | 加仓 |
| ORCL | ORACLE CORPORATION | $947.05万 | 0.82% | 64,623 | 4,320 | 7.2% | $63.31万 | 加仓 |
| IVV | ISHARES | $913.57万 | 0.79% | 12,199 | -17 | -0.1% | -$1.27万 | 减仓 |
| IJK | ISHARES | $909.64万 | 0.79% | 77,416 | 4,144 | 5.7% | $48.69万 | 加仓 |
| SBUX | STARBUCKS CORP | $883.83万 | 0.77% | 86,489 | 4,601 | 5.6% | $47.02万 | 加仓 |
| META | META PLATFORMS INC CL A | $877.77万 | 0.76% | 15,583 | 127 | 0.8% | $7.15万 | 加仓 |
| URI | UNITED RENTALS INC | $864.17万 | 0.75% | 7,628 | -42 | -0.5% | -$4.76万 | 减仓 |
| — | EXXON MOBIL CORP | $850.56万 | 0.74% | 62,212 | 1,082 | 1.8% | $14.79万 | 加仓 |
| QLTY | 2023 ETF SERIES TRUST II | $836.95万 | 0.72% | 201,093 | 13,309 | 7.1% | $55.39万 | 加仓 |
| BINC | ISHARES | $833.38万 | 0.72% | 159,225 | 698 | 0.4% | $3.65万 | 加仓 |
| VWO | VANGUARD | $833.31万 | 0.72% | 139,607 | 2,687 | 2.0% | $16.04万 | 加仓 |
| VOO | VANGUARD | $774.65万 | 0.67% | 11,279 | 2,468 | 28.0% | $169.50万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING INC | $743.72万 | 0.64% | 33,209 | -182 | -0.5% | -$4.08万 | 减仓 |
| PCAR | PACCAR INC | $736.71万 | 0.64% | 61,331 | -892 | -1.4% | -$10.71万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $723.49万 | 0.63% | 21,389 | -409 | -1.9% | -$13.83万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $688.24万 | 0.60% | 6,805 | 526 | 8.4% | $53.20万 | 加仓 |
| PSX | PHILLIPS 66 | $685.09万 | 0.59% | 40,526 | -248 | -0.6% | -$4.19万 | 减仓 |
| GPC | GENUINE PARTS CO | $677.88万 | 0.59% | 57,457 | -245 | -0.4% | -$2.89万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $661.03万 | 0.57% | 19,384 | 1,706 | 9.7% | $58.18万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $657.98万 | 0.57% | 155,405 | 38,852 | 33.3% | $164.50万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $652.41万 | 0.57% | 71,899 | 13,911 | 24.0% | $126.23万 | 加仓 |
| TCHP | T ROWE PRICE | $642.82万 | 0.56% | 128,332 | 10,507 | 8.9% | $52.63万 | 加仓 |
| USB | US BANCORP | $612.15万 | 0.53% | 101,350 | -151 | -0.1% | -$9,120 | 减仓 |
| CVX | CHEVRON CORP | $584.85万 | 0.51% | 35,283 | 445 | 1.3% | $7.38万 | 加仓 |
| DHR | DANAHER CORP | $581.71万 | 0.50% | 30,539 | 1,148 | 3.9% | $21.87万 | 加仓 |
| GEV | GE VERNOVA LLC | $576.15万 | 0.50% | 4,904 | 752 | 18.1% | $88.35万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $557.33万 | 0.48% | 44,113 | 1,149 | 2.7% | $14.52万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $551.75万 | 0.48% | 9,498 | 36 | 0.4% | $2.09万 | 加仓 |
| CVS | CVS HEALTH CORP | $548.96万 | 0.48% | 53,065 | 2,353 | 4.6% | $24.34万 | 加仓 |
| T | AT&T INC | $548.65万 | 0.48% | 265,048 | -296 | -0.1% | -$6,127 | 减仓 |
| OKE | ONEOK INC | $547.79万 | 0.47% | 63,008 | -359 | -0.6% | -$3.12万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $542.04万 | 0.47% | 36,964 | 658 | 1.8% | $9.65万 | 加仓 |
| SPDW | SPDR | $528.76万 | 0.46% | 104,933 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | $523.93万 | 0.45% | 21,279 | 765 | 3.7% | $18.84万 | 加仓 |
| BAC | BANK OF AMERICA CORPORATION | $505.08万 | 0.44% | 88,641 | 6,669 | 8.1% | $38.00万 | 加仓 |
| DIS | WALT DISNEY CO | $479.59万 | 0.42% | 49,827 | 20,536 | 70.1% | $197.66万 | 加仓 |
| AVGO | BROADCOM INC | $478.31万 | 0.41% | 12,662 | 2,880 | 29.4% | $108.79万 | 加仓 |
| LLY | ELI LILLY & CO | $474.85万 | 0.41% | 3,959 | 668 | 20.3% | $80.12万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $460.81万 | 0.40% | 9,045 | 5,900 | 187.6% | $300.58万 | 加仓 |
| SCZ | ISHARES | $448.65万 | 0.39% | 54,534 | -3,721 | -6.4% | -$30.61万 | 减仓 |
| ITW | ILLINOIS TOOL WORKS INC | $447.98万 | 0.39% | 16,563 | 265 | 1.6% | $7.17万 | 加仓 |
| DE | DEERE & CO | $444.35万 | 0.38% | 7,005 | 830 | 13.4% | $52.65万 | 加仓 |
| VLO | VALERO ENERGY CORP | $421.73万 | 0.37% | 16,193 | 290 | 1.8% | $7.55万 | 加仓 |
| IVW | ISHARES | $413.68万 | 0.36% | 30,079 | -134 | -0.4% | -$1.84万 | 减仓 |
| CARY | ANGEL OAK | $413.56万 | 0.36% | 199,018 | 5,441 | 2.8% | $11.31万 | 加仓 |
| VIG | VANGUARD | $406.63万 | 0.35% | 17,185 | -1,329 | -7.2% | -$31.45万 | 减仓 |
| TGT | TARGET CORP | $399.52万 | 0.35% | 30,589 | 2,324 | 8.2% | $30.35万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC | $395.44万 | 0.34% | 32,121 | 2,416 | 8.1% | $29.74万 | 加仓 |
| UNP | UNION PAC CORP | $388.74万 | 0.34% | 14,292 | -196 | -1.4% | -$5.33万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $375.85万 | 0.33% | 22,978 | 99 | 0.4% | $1.62万 | 加仓 |
| IRM | IRON MTN INC DEL | $375.12万 | 0.32% | 29,698 | -100 | -0.3% | -$1.26万 | 减仓 |
| PEP | PEPSICO INC | $364.75万 | 0.32% | 26,939 | 3,185 | 13.4% | $43.12万 | 加仓 |
| RTX | RTX CORPORATION | $363.07万 | 0.31% | 19,136 | 2,939 | 18.1% | $55.76万 | 加仓 |
| APH | AMPHENOL CORP | $362.55万 | 0.31% | 20,562 | 4,500 | 28.0% | $79.34万 | 加仓 |
| DVN | DEVON ENERGY CORP | $357.96万 | 0.31% | 86,632 | 9,374 | 12.1% | $38.73万 | 加仓 |
| OMC | OMNICOM GROUP INC | $355.61万 | 0.31% | 48,828 | 1,917 | 4.1% | $13.96万 | 加仓 |
| MS | MORGAN STANLEY | $355.10万 | 0.31% | 16,987 | 704 | 4.3% | $14.72万 | 加仓 |
| MAR | MARRIOTT INTL INC | $353.95万 | 0.31% | 9,551 | 1,276 | 15.4% | $47.29万 | 加仓 |
| TFC | TRUIST FINANCIAL CORPORATION | $346.12万 | 0.30% | 69,473 | -224 | -0.3% | -$1.12万 | 减仓 |
| COF | CAPITAL ONE FINANCIAL | $345.91万 | 0.30% | 17,242 | -2,142 | -11.1% | -$42.97万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $343.25万 | 0.30% | 9,969 | -23 | -0.2% | -$7,919 | 减仓 |
| NEE | NEXTERA ENERGY INC | $339.71万 | 0.29% | 38,705 | -4,426 | -10.3% | -$38.85万 | 减仓 |
| JEPI | JPMORGAN | $332.72万 | 0.29% | 58,909 | -173 | -0.3% | -$9,771 | 减仓 |
| DAL | DELTA AIR LINES INC | $323.65万 | 0.28% | 34,556 | 5,285 | 18.1% | $49.50万 | 加仓 |
| MCD | MCDONALD'S CORP | $323.43万 | 0.28% | 11,965 | -28 | -0.2% | -$7,569 | 减仓 |
| VB | VANGUARD | $321.31万 | 0.28% | 10,600 | -36 | -0.3% | -$1.09万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $307.86万 | 0.27% | 7,896 | -28 | -0.4% | -$1.09万 | 减仓 |
| BA | BOEING CO | $300.87万 | 0.26% | 13,899 | 1,673 | 13.7% | $36.22万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC | $299.54万 | 0.26% | 6 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC | $294.17万 | 0.25% | 17,650 | 1,044 | 6.3% | $17.40万 | 加仓 |
| ES | EVERSOURCE ENERGY | $288.64万 | 0.25% | 39,939 | -16 | -0.0% | -$1,156 | 减仓 |
| FDX | FEDEX CORP | $280.19万 | 0.24% | 8,948 | 304 | 3.5% | $9.52万 | 加仓 |