13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0001654847
申報總市值
US$5.5億
US$5.5億
149 檔
22.9%
根據最新整理的 13F 季度數據集，Community Bank & Trust, Waco, Texas 於 Q3 2025 結束時的管理資產規模為 US$5.5億。該機構在本季度申報了 149 檔美股持倉，呈現出該時期的主要投資地圖。
在 Q3 2025，Community Bank & Trust, Waco, Texas 進行了溫和的常態性持倉調整（包含新建倉 1 檔、加碼 22 檔、減碼 26 檔與清倉 0 檔），整體投資組合架構維持相對穩定。
檢視投資組合結構，前 5 大主力部位（包含 AAPL, MSFT, NVDA）占據了總市值的 22.9%，展現出該機構在 Q3 2025 的重點資金聚焦與風險分佈特徵。
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 股票-科技 | 10.98% | +0.08% | -0.74% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.76% | -0.37% | -0.56% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.13% | +0.03% | -0.42% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.30% | -0.05% | +0.89% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.98% | -0.25% | -0.44% | |
| 6 | BX | Blackstone Inc | 股票-金融 | 2.68% | -0.26% | +0.48% | |
| 7 | WMT | Walmart Inc | 股票-非循環性消費 | 2.48% | -0.57% | -1.16% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.46% | +0.28% | -0.23% | |
| 9 | CAT | Caterpillar Inc | 股票-工業 | 2.44% | +1.05% | -0.61% | |
| 10 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.29% | +0.02% | -0.84% | |
| 11 | LMT | Lockheed Martin CORP | 股票-工業 | 2.14% | -0.64% | +0.08% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.09% | -0.24% | -0.03% | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 2.08% | +0.07% | +0.40% | |
| 14 | VLO | Valero Energy CORP | 股票-能源 | 2.06% | -0.20% | +0.36% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 1.97% | -0.82% | +0.09% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.67% | -0.17% | +0.96% | |
| 17 | ABBV | Abbvie Inc | 股票-醫療保健 | 1.66% | +0.03% | +0.27% | |
| 18 | AVGO | Broadcom Inc | 股票-科技 | 1.62% | +0.11% | -2.11% | |
| 19 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.60% | -0.35% | +1.01% | |
| 20 | HD | Home Depot Inc | 股票-循環性消費 | 1.59% | -0.07% | -0.03% | |
| 21 | GD | General Dynamics CORP | 股票-工業 | 1.56% | -0.13% | -0.02% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 1.52% | -0.57% | +0.85% | |
| 23 | CSCO | Cisco Systems Inc | 股票-科技 | 1.51% | +0.53% | +0.67% | |
| 24 | SO | Southern Co/the | 股票-公用事業 | 1.30% | -0.17% | +1.38% | |
| 25 | PEP | Pepsico Inc | 股票-非循環性消費 | 1.23% | -0.31% | -1.05% | |
| 26 | UNP | Union Pacific CORP | 股票-工業 | 1.16% | -0.02% | +0.35% | |
| 27 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 1.15% | -0.18% | -1.27% | |
| 28 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.12% | -0.19% | -0.15% | |
| 29 | PRU | Prudential Financial Inc | 股票-金融 | 1.03% | -0.02% | +1.78% | |
| 30 | MO | Altria Group Inc | 股票-非循環性消費 | 1.00% | -0.04% | +1.98% | |
| 31 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.96% | +0.22% | -2.69% | |
| 32 | PSX | Phillips 66 | 股票-能源 | 0.96% | -0.24% | +0.90% | |
| 33 | PAYX | Paychex Inc | 股票-科技 | 0.96% | -0.05% | +1.56% | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.95% | +0.10% | -0.26% | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 0.91% | -0.05% | +0.29% | |
| 36 | ELV | Elevance Health Inc | 股票-醫療保健 | 0.86% | +0.13% | -0.26% | |
| 37 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.80% | -0.19% | +3.51% | |
| 38 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.75% | -0.07% | -5.01% | |
| 39 | MCHP | Microchip Technology Inc | 股票-科技 | 0.73% | +0.19% | +0.38% | |
| 40 | ICE | Intercontinental Exchange In | 股票-金融 | 0.72% | -0.20% | -0.00% | |
| 41 | NSC | Norfolk Southern CORP | 股票-工業 | 0.68% | -0.05% | -0.60% | |
| 42 | MU | Micron Technology Inc | 股票-科技 | 0.64% | +2.43% | +1.19% | |
| 43 | QCOM | Qualcomm Inc | 股票-科技 | 0.61% | -0.02% | -0.76% | |
| 44 | AMGN | Amgen Inc | 股票-醫療保健 | 0.58% | -0.04% | +1.71% | |
| 45 | BLK | Blackrock Inc | 股票-金融 | 0.55% | -0.04% | +2.39% | |
| 46 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.55% | -0.02% | -0.20% | |
| 47 | ADP | Automatic Data Processing | 股票-科技 | 0.54% | -0.01% | — | |
| 48 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.52% | -0.05% | +0.03% | |
| 49 | BBY | Best Buy Co Inc | 股票-循環性消費 | 0.49% | +0.02% | -1.26% | |
| 50 | DUK | Duke Energy CORP | 股票-公用事業 | 0.49% | -0.09% | +6.06% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.4% | -0.42% | 減碼 |
| 2 | MSFT | Microsoft CORP | +0.8% | -0.56% | 減碼 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.7% | -0.23% | 減碼 |
| 4 | AVGO | Broadcom Inc | +0.7% | -2.11% | 減碼 |
| 5 | CAT | Caterpillar Inc | +0.5% | -0.61% | 減碼 |
| 6 | JPM | Jpmorgan Chase & Co | +0.4% | +0.89% | 加碼 |
| 7 | ORCL | Oracle CORP | +0.4% | +0.29% | 加碼 |
| 8 | STX | Seagate Technology Holdings plc | +0.3% | +3.48% | 加碼 |
| 9 | MU | Micron Technology Inc | +0.3% | +1.19% | 加碼 |
| 10 | VLO | Valero Energy CORP | +0.3% | +0.36% | 加碼 |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | -0.26% | 減碼 |
| 12 | BX | Blackstone Inc | +0.2% | +0.48% | 加碼 |
| 13 | GD | General Dynamics CORP | +0.2% | -0.02% | 加碼 |
| 14 | AMD | Advanced Micro Devices | +0.1% | -0.84% | 減碼 |
| 15 | MCHP | Microchip Technology Inc | +0.1% | +0.38% | 減碼 |
| 16 | NSC | Norfolk Southern CORP | +0.1% | -0.60% | 減碼 |
| 17 | BLK | Blackrock Inc | +0.1% | +2.39% | 加碼 |
| 18 | CEG | Constellation Energy | +0.1% | — | 不變 |
| 19 | RY | Royal Bank Of Canada | +0.1% | +11.10% | 加碼 |
| 20 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +5.22% | 加碼 |
| 21 | AMAT | Applied Materials Inc | +0.1% | +2.06% | 減碼 |
| 22 | WMT | Walmart Inc | 0% | -1.16% | 減碼 |
| 23 | RIO | Rio Tinto Plc-spon Adr | 0% | +7.40% | 加碼 |
| 24 | RTX | Rtx CORP | 0% | +0.08% | 加碼 |
| 25 | CSX | Csx CORP | 0% | -0.19% | 加碼 |
| 26 | CBRE | Cbre Group Inc - A | 0% | -1.08% | 減碼 |
| 27 | IBM | Intl Business Machines CORP | — | +0.40% | 加碼 |
| 28 | BKNG | Booking Holdings Inc | — | -0.20% | 減碼 |
| 29 | MO | Altria Group Inc | 0% | +1.98% | 加碼 |
| 30 | AMZN | Amazon.com Inc | 0% | -0.84% | 減碼 |
| 31 | PSX | Phillips 66 | 0% | +0.90% | 加碼 |
| 32 | CSCO | Cisco Systems Inc | 0% | +0.67% | 加碼 |
| 33 | JNJ | Johnson & Johnson | 0% | -0.03% | 加碼 |
| 34 | LMT | Lockheed Martin CORP | -0.1% | +0.08% | 減碼 |
| 35 | ABBV | Abbvie Inc | -0.1% | +0.27% | 減碼 |
| 36 | HD | Home Depot Inc | -0.1% | -0.03% | 減碼 |
| 37 | LOW | Lowe's Cos Inc | -0.1% | -1.27% | 減碼 |
| 38 | SO | Southern Co/the | -0.1% | +1.38% | 加碼 |
| 39 | AAPL | Apple Inc | -0.1% | -0.74% | 減碼 |
| 40 | DOW | Dow Inc | -0.1% | -24.94% | 減碼 |
| 41 | MRK | Merck & Co. Inc. | -0.2% | -5.01% | 減碼 |
| 42 | CVX | Chevron CORP | -0.3% | +0.85% | 加碼 |
| 43 | PEP | Pepsico Inc | -0.3% | -1.05% | 減碼 |
| 44 | PAYX | Paychex Inc | -0.3% | +1.56% | 加碼 |
| 45 | XOM | Exxon Mobil CORP | -0.4% | +0.09% | 減碼 |
| 46 | PG | Procter & Gamble Co/the | -0.4% | +0.96% | 加碼 |
| 47 | ELV | Elevance Health Inc | -0.5% | -0.26% | 減碼 |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | -0.44% | 減碼 |
| 49 | UNH | Unitedhealth Group Inc | -0.8% | -2.69% | 減碼 |
| 50 | PLTR | Palantir Technologies Inc-a | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Community Bank & Trust, Waco, Texas 在 Q3 2025 季度的美股持倉總市值約為 US$5.5億，共申報了 149 個公開持股部位。
在 Q3 2025 季度，Community Bank & Trust, Waco, Texas 按市值排列的前三大核心持股分別為：AAPL (11.0%)、MSFT (4.8%)、NVDA (4.1%)。其中最大持股部位 AAPL 佔據整體投資組合約 11.0% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
本季最大新建倉標的
PLTR
市值: US$31.9萬
本季最大獲利了結 / 清倉標的
AAPL
前期市值: US$4714.1萬
在 Q3 2025 季度中，Community Bank & Trust, Waco, Texas 共進行了 49 項持倉異動，包含新建倉 1 個部位、加碼 22 個部位、減碼 26 個部位以及清倉 0 個部位。 其中最大新建倉標的為 PLTR。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。