13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
AlphaSMO 权威研究指南阅读专题
CIK: 0001654847
申报总市值
US$5.5亿
US$5.5亿
153 檔
22.8%
在 Q4 2025 的 13F 官方备案中，Community Bank & Trust, Waco, Texas 管理的美股投资组合规模来到 US$5.5亿，整体持股档数为 153 档。
在 Q4 2025，Community Bank & Trust, Waco, Texas 展现出较为审慎的避险与获利了结姿态。本季共减仓 34 个仓位并完全清仓 0 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Community Bank & Trust, Waco, Texas 的前 5 大核心持股（包含 AAPL, MSFT, NVDA 等）合计占整体申报市值的 22.8%，反映机构在主要关键仓位上的权重分布。
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 股票-科技 | 11.28% | +0.08% | -3.31% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.33% | -0.37% | -2.19% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.02% | +0.03% | -2.03% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.27% | -0.05% | -2.33% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.04% | +0.28% | -3.26% | |
| 6 | CAT | Caterpillar Inc | 股票-工业 | 2.79% | +1.05% | -4.21% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.78% | -0.25% | -6.12% | |
| 8 | WMT | Walmart Inc | 股票-非周期性消费 | 2.56% | -0.57% | -3.79% | |
| 9 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.37% | +0.02% | -1.16% | |
| 10 | BX | Blackstone Inc | 股票-金融 | 2.36% | -0.26% | -2.03% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.30% | -0.24% | -0.99% | |
| 12 | IBM | Intl Business Machines CORP | 股票-科技 | 2.14% | +0.07% | -1.53% | |
| 13 | LMT | Lockheed Martin CORP | 股票-工业 | 2.03% | -0.64% | -1.63% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 2.00% | -0.82% | -4.53% | |
| 15 | VLO | Valero Energy CORP | 股票-能源 | 1.91% | -0.20% | -2.17% | |
| 16 | CSCO | Cisco Systems Inc | 股票-科技 | 1.63% | +0.53% | -3.35% | |
| 17 | AVGO | Broadcom Inc | 股票-科技 | 1.61% | +0.11% | -4.71% | |
| 18 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.59% | +0.03% | -2.38% | |
| 19 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.58% | -0.35% | -1.39% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.54% | -0.17% | -1.06% | |
| 21 | GD | General Dynamics CORP | 股票-工业 | 1.51% | -0.13% | -1.37% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 1.46% | -0.57% | -1.61% | |
| 23 | HD | Home Depot Inc | 股票-周期性消费 | 1.29% | -0.07% | -4.36% | |
| 24 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.23% | -0.31% | -2.03% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.20% | +0.10% | -2.16% | |
| 26 | SO | Southern Co/the | 股票-公用事业 | 1.19% | -0.17% | -0.32% | |
| 27 | UNP | Union Pacific CORP | 股票-工业 | 1.11% | -0.02% | -1.97% | |
| 28 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 1.10% | -0.18% | +0.21% | |
| 29 | MU | Micron Technology Inc | 股票-科技 | 1.09% | +2.43% | +1.18% | |
| 30 | PRU | Prudential Financial Inc | 股票-金融 | 1.08% | -0.02% | -2.58% | |
| 31 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.01% | -0.19% | -2.89% | |
| 32 | PSX | Phillips 66 | 股票-能源 | 0.90% | -0.24% | -1.22% | |
| 33 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.89% | -0.07% | -5.03% | |
| 34 | ELV | Elevance Health Inc | 股票-医疗保健 | 0.88% | +0.13% | -5.30% | |
| 35 | MO | Altria Group Inc | 股票-非周期性消费 | 0.86% | -0.04% | -0.39% | |
| 36 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.84% | +0.22% | -8.37% | |
| 37 | PAYX | Paychex Inc | 股票-科技 | 0.75% | -0.05% | -10.55% | |
| 38 | MCHP | Microchip Technology Inc | 股票-科技 | 0.71% | +0.19% | -0.39% | |
| 39 | ICE | Intercontinental Exchange In | 股票-金融 | 0.70% | -0.20% | +1.26% | |
| 40 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.70% | -0.19% | -4.89% | |
| 41 | AMGN | Amgen Inc | 股票-医疗保健 | 0.68% | -0.04% | +1.13% | |
| 42 | NSC | Norfolk Southern CORP | 股票-工业 | 0.63% | -0.05% | -2.22% | |
| 43 | ORCL | Oracle CORP | 股票-科技 | 0.63% | -0.05% | +0.74% | |
| 44 | QCOM | Qualcomm Inc | 股票-科技 | 0.59% | -0.02% | -4.44% | |
| 45 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.56% | +0.87% | +1.14% | |
| 46 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.54% | -0.02% | -0.20% | |
| 47 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.53% | -0.04% | +8.28% | |
| 48 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.53% | -0.02% | +5.43% | |
| 49 | BLK | Blackrock Inc | 股票-金融 | 0.51% | -0.04% | +2.02% | |
| 50 | AMD | Advanced Micro Devices | 股票-科技 | 0.50% | +0.67% | -3.60% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.6% | -3.26% | 减仓 |
| 2 | MU | Micron Technology Inc | +0.5% | +1.18% | 加仓 |
| 3 | CAT | Caterpillar Inc | +0.4% | -4.21% | 减仓 |
| 4 | AAPL | Apple Inc | +0.3% | -3.31% | 减仓 |
| 5 | GOOG | Alphabet Inc-cl C | +0.3% | -2.16% | 减仓 |
| 6 | JNJ | Johnson & Johnson | +0.2% | -0.99% | 减仓 |
| 7 | MRK | Merck & Co. Inc. | +0.1% | -5.03% | 减仓 |
| 8 | RIO | Rio Tinto Plc-spon Adr | +0.1% | +8.28% | 加仓 |
| 9 | CSCO | Cisco Systems Inc | +0.1% | -3.35% | 减仓 |
| 10 | AMD | Advanced Micro Devices | +0.1% | -3.60% | 减仓 |
| 11 | AMGN | Amgen Inc | +0.1% | +1.13% | 加仓 |
| 12 | WMT | Walmart Inc | +0.1% | -3.79% | 减仓 |
| 13 | AMZN | Amazon.com Inc | +0.1% | -1.16% | 减仓 |
| 14 | STX | Seagate Technology Holdings plc | +0.1% | +1.14% | 加仓 |
| 15 | LUV | Southwest Airlines Co | +0.1% | -0.21% | 减仓 |
| 16 | RY | Royal Bank Of Canada | +0.1% | +16.03% | 加仓 |
| 17 | CAH | Cardinal Health Inc | +0.1% | +3.20% | 加仓 |
| 18 | IBM | Intl Business Machines CORP | +0.1% | -1.53% | 减仓 |
| 19 | AMAT | Applied Materials Inc | +0.1% | +1.54% | 加仓 |
| 20 | PRU | Prudential Financial Inc | +0.1% | -2.58% | 减仓 |
| 21 | KO | Coca-cola Co/the | +0.1% | +5.43% | 加仓 |
| 22 | TMUS | T-mobile US Inc | -0.1% | -1.54% | 减仓 |
| 23 | PSX | Phillips 66 | -0.1% | -1.22% | 减仓 |
| 24 | CVX | Chevron CORP | -0.1% | -1.61% | 减仓 |
| 25 | ADP | Automatic Data Processing | -0.1% | -0.09% | 减仓 |
| 26 | ABBV | Abbvie Inc | -0.1% | -2.38% | 减仓 |
| 27 | BBY | Best Buy Co Inc | -0.1% | -6.27% | 减仓 |
| 28 | MDLZ | Mondelez International Inc-a | -0.1% | -6.12% | 减仓 |
| 29 | VZ | Verizon Communications Inc | -0.1% | -4.89% | 减仓 |
| 30 | SO | Southern Co/the | -0.1% | -0.32% | 减仓 |
| 31 | ABT | Abbott Laboratories | -0.1% | -2.89% | 减仓 |
| 32 | LMT | Lockheed Martin CORP | -0.1% | -1.63% | 减仓 |
| 33 | NVDA | Nvidia CORP | -0.1% | -2.03% | 减仓 |
| 34 | UNH | Unitedhealth Group Inc | -0.1% | -8.37% | 减仓 |
| 35 | PG | Procter & Gamble Co/the | -0.1% | -1.06% | 减仓 |
| 36 | MO | Altria Group Inc | -0.1% | -0.39% | 减仓 |
| 37 | VLO | Valero Energy CORP | -0.2% | -2.17% | 减仓 |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -6.12% | 减仓 |
| 39 | PAYX | Paychex Inc | -0.2% | -10.55% | 减仓 |
| 40 | ORCL | Oracle CORP | -0.3% | +0.74% | 加仓 |
| 41 | HD | Home Depot Inc | -0.3% | -4.36% | 减仓 |
| 42 | BX | Blackstone Inc | -0.3% | -2.03% | 减仓 |
| 43 | MSFT | Microsoft CORP | -0.4% | -2.19% | 减仓 |
| 44 | GTO | Invesco Total Return Bond Et | — | NEW | 新建仓 |
| 45 | AGG | Ishares Core U.s. Aggregate | — | NEW | 新建仓 |
| 46 | BKLN | Invesco Senior Loan ETF | — | NEW | 新建仓 |
| 47 | VRIG | Invesco Variable Rate Invest | — | NEW | 新建仓 |
| 48 | FALN | Ishares Fallen Angels ETF | — | NEW | 新建仓 |
| 49 | JAAA | Janus Henderson Aaa Clo ETF | — | NEW | 新建仓 |
| 50 | GOVI | Invesco Equal Weight 0-30 Yr | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Community Bank & Trust, Waco, Texas 在 Q4 2025 季度的美股持仓总市值约为 US$5.5亿，共申报了 153 个公开持股仓位。
在 Q4 2025 季度，Community Bank & Trust, Waco, Texas 按市值排列的前三大核心持股分别为：AAPL (11.3%)、MSFT (4.3%)、NVDA (4.0%)。其中最大持股仓位 AAPL 占据整体投资组合约 11.3% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
GTO
市值: US$41.8万
本季最大获利了结 / 清仓标的
AAPL
前期市值: US$5323.6万
在 Q4 2025 季度中，Community Bank & Trust, Waco, Texas 共进行了 50 项持仓异动，包含新建仓 7 个仓位、加仓 9 个仓位、减仓 34 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 GTO。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。