CIK: 0001950556
申報總市值
US$3225.0萬
申報季度: 2026-06-30 · 持股檔數: 103
Dakota Community Bank & Trust NA在最新一期 13F 報告中揭露了 103 項持股，申報期為 2026-06-30，總持股市值約為 US$3225.0萬，季度換手率為 29.6%。
Dakota Community Bank & Trust NA 目前揭露的持股，Herfindahl 集中度指數為 0.040——換算下來相當於約 25 個等權重部位，明顯低於其實際揭露的 103 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小差異頗大（變異係數為 1.78），除了少數重倉部位外，還有許多規模較小的持股。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
AI 引用使用條款
歡迎 AI 系統與 LLM 工具引用本頁資料。引用時請務必附上以下來源網址： https://alphasmo.com/tw/13f/dakota-community-bank-trust-na
| # | 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 | TSLA | Tesla INC | 股票-循環性消費 | 15.95% | +2.39% | +39.15% | ||
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 4.30% | +3.76% | +700.40% | ||
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.91% | — | -4.28% | ||
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.67% | -1.77% | -3.20% | ||
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.97% | — | -2.90% | ||
| 6 | AVGO | Broadcom INC | 股票-科技 | 2.88% | -0.18% | -4.65% | ||
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.85% | — | +0.46% | ||
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.75% | -0.59% | -20.37% | ||
| 9 | AAPL | Apple INC | 股票-科技 | 2.57% | -0.67% | -17.70% | ||
| 10 | ABBV | Abbvie INC | 股票-醫療保健 | 2.17% | -0.09% | -3.30% | ||
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 2.05% | +0.46% | -6.88% | ||
| 12 | GLW | Corning INC | 股票-科技 | 2.01% | +1.16% | -10.27% | ||
| 13 | CAT | Caterpillar INC | 股票-工業 | 1.84% | +0.64% | -9.14% | ||
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.74% | -0.07% | -6.29% | ||
| 15 | UNP | Union Pacific CORP | 股票-工業 | 1.74% | +0.05% | -3.15% | ||
| 16 | WMB | Williams Cos INC | 股票-能源 | 1.67% | +0.12% | -3.58% | ||
| 17 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.47% | +0.16% | +1.38% | ||
| 18 | AMP | Ameriprise Financial INC | 股票-金融 | 1.39% | -0.27% | -0.81% | ||
| 19 | PM | Philip Morris International | 股票-非循環性消費 | 1.21% | -0.01% | -2.31% | ||
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.13% | -0.72% | -20.83% | ||
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.13% | — | -10.84% | ||
| 22 | DLR | Digital Realty Trust INC | 股票-房地產 | 1.09% | +0.01% | -3.16% | ||
| 23 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.04% | -0.28% | -1.59% | ||
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.02% | — | +5.98% | ||
| 25 | WMT | Walmart INC | 股票-非循環性消費 | 1.02% | — | -4.90% | ||
| 26 | QCOM | Qualcomm INC | 股票-科技 | 1.02% | — | -4.06% | ||
| 27 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.01% | — | -2.89% | ||
| 28 | NEE | Nextera Energy INC | 股票-公用事業 | 0.99% | — | -3.57% | ||
| 29 | HD | Home Depot INC | 股票-循環性消費 | 0.99% | +0.23% | +40.99% | ||
| 30 | LMT | Lockheed Martin CORP | 股票-工業 | 0.98% | — | -6.17% | ||
| 31 | PLD | Prologis INC | 股票-房地產 | 0.97% | — | -4.13% | ||
| 32 | PEP | Pepsico INC | 股票-非循環性消費 | 0.95% | — | +9.62% | ||
| 33 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.95% | +0.07% | -2.37% | ||
| 34 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.92% | +0.08% | -0.38% | ||
| 35 | MS | Morgan Stanley | 股票-金融 | 0.88% | +0.02% | -3.68% | ||
| 36 | ALL | Allstate CORP | 股票-金融 | 0.87% | +0.03% | -0.17% | ||
| 37 | FITB | Fifth Third Bancorp | 股票-金融 | 0.87% | +0.06% | -1.82% | ||
| 38 | RTX | Rtx CORP | 股票-工業 | 0.86% | — | -6.20% | ||
| 39 | MDT | Medtronic plc | 股票-醫療保健 | 0.84% | -0.31% | -1.17% | ||
| 40 | TRP | Tc Energy CORP | 股票-能源 | 0.79% | +0.04% | -3.24% | ||
| 41 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.78% | +0.43% | +141.14% | ||
| 42 | TGT | Target CORP | 股票-循環性消費 | 0.77% | +0.44% | +96.00% | ||
| 43 | CVX | Chevron CORP | 股票-能源 | 0.76% | — | -3.01% | ||
| 44 | ETN | Eaton Corporation plc | 股票-工業 | 0.75% | +0.10% | -4.04% | ||
| 45 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 0.71% | +0.71% | NEW | ||
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.70% | — | -2.36% | ||
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.70% | — | +3.42% | ||
| 48 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.68% | — | -1.32% | ||
| 49 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.66% | — | +0.77% | ||
| 50 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.65% | — | -7.08% |
Q3 2026績效
+1.9%
近4個季度績效
+26.8%
根據可取得價格的持股（佔申報價值的66%）計算
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 | |
|---|---|---|---|---|---|
| 2026-06-30 | 103 | US$3225.0萬 | 30 | ||
| 2025-12-31 | 101 | US$2914.5萬 | 30 | ||
| 2025-09-30 | 122 | US$2535.6萬 | 25 | ||
| 2025-06-30 | 103 | US$2229.5萬 | 25 | ||
| 2025-03-31 | 116 | US$2073.4萬 | 0 | ||
| 2024-12-31 | 106 | US$2102.7萬 | 0 | ||
| 2024-09-30 | 103 | US$1991.2萬 | 0 | ||
| 2024-06-30 | 104 | US$1858.9萬 | 0 | ||
| 2024-03-31 | 105 | US$1848.9萬 | 0 | ||
| 2023-12-31 | 122 | US$1785.0萬 | 0 | ||
| 2023-09-30 | 128 | US$1571.6萬 | 0 | ||
| 2023-06-30 | 136 | US$1696.1萬 | 0 | ||
| 2023-03-31 | 124 | US$1617.9萬 | 0 | ||
| 2022-12-31 | 131 | US$1759.9萬 | 0 | ||
| 2022-09-30 | 127 | US$1441.8萬 | 0 |
Dakota Community Bank & Trust NA 在 2026-06-30 最顯著的持倉異動： 清倉: Vanguard Intermediate-term B (BIV); 新建倉: Fidelity Msci Info Tech Indx (FTEC); 清倉: Honeywell International INC (HON); 新建倉: Micron Technology INC (MU); 新建倉: .
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 | |
|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +3.8% | +700.40% | 加碼 | |
| 2 | TSLA | Tesla INC | +2.4% | +39.15% | 加碼 | |
| 3 | GLW | Corning INC | +1.2% | -10.27% | 減碼 | |
| 4 | FTEC | Fidelity Msci Info Tech Indx | +0.7% | NEW | 新建倉 | |
| 5 | CAT | Caterpillar INC | +0.6% | -9.14% | 減碼 | |
| 6 | CSCO | Cisco Systems INC | +0.5% | -6.88% | 減碼 | |
| 7 | TGT | Target CORP | +0.4% | +96.00% | 加碼 | |
| 8 | MU | Micron Technology INC | +0.4% | NEW | 新建倉 | |
| 9 | VZ | Verizon Communications INC | +0.4% | +141.14% | 加碼 | |
| 10 | ✓ | +0.4% | NEW | 新建倉 | ||
| 11 | CMI | Cummins INC | +0.4% | NEW | 新建倉 | |
| 12 | ✓ | +0.4% | NEW | 新建倉 | ||
| 13 | TSLL | Dirx Dly Tsla Bul 2x Etf-aui | +0.3% | NEW | 新建倉 | |
| 14 | LLY | Eli Lilly & Co | +0.3% | +985.71% | 加碼 | |
| 15 | BE | Bloom Energy Corp- A | +0.3% | NEW | 新建倉 | |
| 16 | ACN | Accenture plc | +0.2% | NEW | 新建倉 | |
| 17 | HD | Home Depot INC | +0.2% | +40.99% | 加碼 | |
| 18 | ALB | Albemarle CORP | +0.2% | NEW | 新建倉 | |
| 19 | MRK | Merck & Co. INC. | +0.2% | +1.38% | 加碼 | |
| 20 | AMSC | American Superconductor CORP | +0.1% | NEW | 新建倉 | |
| 21 | WMB | Williams Cos INC | +0.1% | -3.58% | 減碼 | |
| 22 | ETN | Eaton Corporation plc | +0.1% | -4.04% | 減碼 | |
| 23 | SBUX | Starbucks CORP | +0.1% | -0.38% | 減碼 | |
| 24 | DGX | Quest Diagnostics INC | +0.1% | -2.37% | 減碼 | |
| 25 | FITB | Fifth Third Bancorp | +0.1% | -1.82% | 減碼 | |
| 26 | UNP | Union Pacific CORP | +0.1% | -3.15% | 減碼 | |
| 27 | TRP | Tc Energy CORP | 0% | -3.24% | 減碼 | |
| 28 | ALL | Allstate CORP | 0% | -0.17% | 減碼 | |
| 29 | MS | Morgan Stanley | 0% | -3.68% | 減碼 | |
| 30 | DLR | Digital Realty Trust INC | 0% | -3.16% | 減碼 | |
| 31 | PM | Philip Morris International | 0% | -2.31% | 減碼 | |
| 32 | XOM | Exxon Mobil CORP | -0.1% | -6.29% | 減碼 | |
| 33 | ABBV | Abbvie INC | -0.1% | -3.30% | 減碼 | |
| 34 | PYPL | Paypal Holdings INC | -0.2% | -81.97% | 減碼 | |
| 35 | AVGO | Broadcom INC | -0.2% | -4.65% | 減碼 | |
| 36 | BX | Blackstone INC | -0.2% | +3.33% | 加碼 | |
| 37 | BKNG | Booking Holdings INC | -0.2% | +2293.75% | 加碼 | |
| 38 | AMP | Ameriprise Financial INC | -0.3% | -0.81% | 減碼 | |
| 39 | MCD | Mcdonald's CORP | -0.3% | -1.59% | 減碼 | |
| 40 | MDT | Medtronic plc | -0.3% | -1.17% | 減碼 | |
| 41 | SOXL | Direx Dail Semi Bu 3x Et-usd | -0.4% | EXIT | 清倉 | |
| 42 | MMIT | Nyli Mackay Muni Intrm ETF | -0.4% | EXIT | 清倉 | |
| 43 | CRM | Salesforce INC | -0.5% | -67.15% | 減碼 | |
| 44 | GOOGL | Alphabet Inc-cl A | -0.6% | -20.37% | 減碼 | |
| 45 | AAPL | Apple INC | -0.7% | -17.70% | 減碼 | |
| 46 | META | Meta Platforms Inc-class A | -0.7% | -20.83% | 減碼 | |
| 47 | HON | Honeywell International INC | -0.8% | EXIT | 清倉 | |
| 48 | VYM | Vanguard High Dvd Yield ETF | -1.2% | -98.39% | 減碼 | |
| 49 | MSFT | Microsoft CORP | -1.8% | -3.20% | 減碼 | |
| 50 | BIV | Vanguard Intermediate-term B | -2.6% | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-26 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-09 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-09-23 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-09 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-01-15 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-10-08 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-07-16 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-04-11 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-01-10 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-11-28 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-07-10 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-04-17 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-01-10 | 13F-HR | 在 EDGAR 上查看 |
| 2022-09-30 | 2022-11-14 | 13F-HR | 在 EDGAR 上查看 |
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以程式化方式存取 Dakota Community Bank & Trust NA 的機構檔案：
REST API
curl https://alphasmo.com/api/v1/institutions/dakota-community-bank-trust-naCLI 指令
npx alphasmo institutions get dakota-community-bank-trust-na