CIK: 0002056556
申報總市值
US$2.7億
申報季度: 2026-03-31 · 持股檔數: 405
Texas Bank & Trust Co在最新一期 13F 報告中揭露了 405 項持股，申報期為 2026-03-31，總持股市值約為 US$2.7億，季度換手率為 17.9%。
Texas Bank & Trust Co 目前揭露的持股，Herfindahl 集中度指數為 0.018——換算下來相當於約 55 個等權重部位，明顯低於其實際揭露的 405 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 1.50），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。
減碼 MSFT
+0.3% -US$423.7萬
加碼 XOM
-2.6% US$315.5萬
減碼 AAPL
-3.3% -US$181.6萬
加碼 CVX
-0.4% US$110.1萬
加碼 AMAT
+2.6% US$105.7萬
減碼 GOOG
-10.4% -US$136.5萬
僅顯示前 176 大持股（共 405 檔）
| # | 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 | 6.31% | -0.46% | -3.33% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.27% | -1.37% | +0.33% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 4.36% | +1.29% | -2.56% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.85% | -0.16% | +1.11% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.11% | -0.27% | -2.45% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.36% | -0.06% | +1.17% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.32% | -0.42% | -10.41% | |
| 8 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.00% | +0.22% | +0.12% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.74% | +0.25% | -4.10% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.73% | — | +4.01% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 1.59% | +0.45% | -0.37% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.57% | — | +14.29% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.54% | — | -2.51% | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 1.51% | -0.22% | -3.62% | |
| 15 | HD | Home Depot INC | 股票-循環性消費 | 1.49% | — | +0.41% | |
| 16 | AMAT | Applied Materials INC | 股票-科技 | 1.48% | +0.43% | +2.64% | |
| 17 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.44% | — | -3.77% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 1.42% | — | -2.25% | |
| 19 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.31% | +0.17% | +8.89% | |
| 20 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.25% | -0.41% | -14.59% | |
| 21 | ADI | Analog Devices INC | 股票-科技 | 1.23% | +0.18% | -3.24% | |
| 22 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.22% | +0.22% | +8.56% | |
| 23 | AXP | American Express Co | 股票-金融 | 1.16% | -0.28% | -4.39% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 1.15% | -0.17% | -1.83% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.15% | — | +0.39% | |
| 26 | ET | Energy Transfer LP | 股票-能源 | 1.13% | +0.19% | — | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 1.12% | -0.40% | -5.57% | |
| 28 | WMT | Walmart INC | 股票-非循環性消費 | 1.08% | — | -10.88% | |
| 29 | TXN | Texas Instruments INC | 股票-科技 | 1.08% | — | -5.23% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.06% | -0.14% | -5.42% | |
| 31 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.05% | — | -8.71% | |
| 32 | T | At&t INC | 股票-通訊服務 | 0.87% | +0.22% | +10.92% | |
| 33 | AVGO | Broadcom INC | 股票-科技 | 0.86% | -0.08% | -0.99% | |
| 34 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.75% | -0.16% | -2.79% | |
| 35 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.69% | +0.12% | +2.83% | |
| 36 | RTX | Rtx CORP | 股票-工業 | 0.68% | — | +0.18% | |
| 37 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.65% | — | -1.94% | |
| 38 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.64% | — | -6.80% | |
| 39 | ACN | Accenture plc | 股票-科技 | 0.62% | -0.11% | +9.80% | |
| 40 | LMT | Lockheed Martin CORP | 股票-工業 | 0.61% | +0.14% | -0.85% | |
| 41 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.59% | +0.16% | +8.16% | |
| 42 | AMD | Advanced Micro Devices | 股票-科技 | 0.59% | — | +9.03% | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.57% | — | -6.84% | |
| 44 | PANW | Palo Alto Networks INC | 股票-科技 | 0.56% | — | +10.59% | |
| 45 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.55% | — | -3.46% | |
| 46 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.54% | — | +15.67% | |
| 47 | IBM | Intl Business Machines CORP | 股票-科技 | 0.53% | -0.09% | +0.95% | |
| 48 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.53% | — | — | |
| 49 | MCHP | Microchip Technology INC | 股票-科技 | 0.52% | — | +18.62% | |
| 50 | COP | Conocophillips | 股票-能源 | 0.51% | +0.23% | +24.54% |
Q3 2026績效
+3%
近4個季度績效
+24.8%
根據可取得價格的持股（佔申報價值的74%）計算
Texas Bank & Trust Co 在 2026-03-31 最顯著的持倉異動： 清倉: Astrazeneca Plc-spons Adr (AZNN); 清倉: Kinross Gold CORP (KGC); 清倉: Intuit INC (INTU); 新建倉: Autodesk INC (ADSK); 新建倉: Alerian Mlp ETF (AMLP).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1.3% | -2.56% | 減碼 |
| 2 | CVX | Chevron CORP | +0.5% | -0.37% | 減碼 |
| 3 | AMAT | Applied Materials INC | +0.4% | +2.64% | 加碼 |
| 4 | JNJ | Johnson & Johnson | +0.3% | -4.10% | 減碼 |
| 5 | COP | Conocophillips | +0.2% | +24.54% | 加碼 |
| 6 | T | At&t INC | +0.2% | +10.92% | 加碼 |
| 7 | KO | Coca-cola Co/the | +0.2% | +8.56% | 加碼 |
| 8 | GLD | Spdr Gold Shares | +0.2% | +0.12% | 加碼 |
| 9 | HON | Honeywell International INC | +0.2% | +64.38% | 加碼 |
| 10 | NFLX | Netflix INC | +0.2% | +113.89% | 加碼 |
| 11 | ET | Energy Transfer LP | +0.2% | — | 不變 |
| 12 | ADI | Analog Devices INC | +0.2% | -3.24% | 減碼 |
| 13 | MCD | Mcdonald's CORP | +0.2% | +8.89% | 加碼 |
| 14 | VZ | Verizon Communications INC | +0.2% | +8.16% | 加碼 |
| 15 | DE | Deere & Co | +0.1% | +13.96% | 加碼 |
| 16 | LMT | Lockheed Martin CORP | +0.1% | -0.85% | 減碼 |
| 17 | COST | Costco Wholesale CORP | +0.1% | +2.83% | 加碼 |
| 18 | IVV | Ishares Core S&p 500 ETF | +0.1% | +87.52% | 加碼 |
| 19 | SO | Southern Co/the | +0.1% | +19.90% | 加碼 |
| 20 | NVDA | Nvidia CORP | -0.1% | +1.17% | 加碼 |
| 21 | AVGO | Broadcom INC | -0.1% | -0.99% | 減碼 |
| 22 | IBM | Intl Business Machines CORP | -0.1% | +0.95% | 加碼 |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -17.76% | 減碼 |
| 24 | ACN | Accenture plc | -0.1% | +9.80% | 加碼 |
| 25 | MET | Metlife INC | -0.1% | -31.59% | 減碼 |
| 26 | QCOM | Qualcomm INC | -0.1% | -7.09% | 減碼 |
| 27 | IWF | Ishares Russell 1000 Growth | -0.1% | -5.42% | 減碼 |
| 28 | CRM | Salesforce INC | -0.1% | +1.25% | 加碼 |
| 29 | GOOGL | Alphabet Inc-cl A | -0.2% | +1.11% | 加碼 |
| 30 | ABT | Abbott Laboratories | -0.2% | -2.79% | 減碼 |
| 31 | BLK | Blackrock INC | -0.2% | -26.26% | 減碼 |
| 32 | V | Visa Inc-class A Shares | -0.2% | -1.83% | 減碼 |
| 33 | CMG | Chipotle Mexican Grill INC | -0.2% | -62.26% | 減碼 |
| 34 | MA | Mastercard INC - A | -0.2% | -3.62% | 減碼 |
| 35 | JPM | Jpmorgan Chase & Co | -0.3% | -2.45% | 減碼 |
| 36 | AXP | American Express Co | -0.3% | -4.39% | 減碼 |
| 37 | ORCL | Oracle CORP | -0.4% | -5.57% | 減碼 |
| 38 | LLY | Eli Lilly & Co | -0.4% | -14.59% | 減碼 |
| 39 | GOOG | Alphabet Inc-cl C | -0.4% | -10.41% | 減碼 |
| 40 | AAPL | Apple INC | -0.5% | -3.33% | 減碼 |
| 41 | MSFT | Microsoft CORP | -1.4% | +0.33% | 加碼 |
| 42 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | 清倉 |
| 43 | KGC | Kinross Gold CORP | — | EXIT | 清倉 |
| 44 | INTU | Intuit INC | — | EXIT | 清倉 |
| 45 | ADSK | Autodesk INC | — | NEW | 新建倉 |
| 46 | AMLP | Alerian Mlp ETF | — | NEW | 新建倉 |
| 47 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | 新建倉 |
| 48 | AU | AngloGold Ashanti plc | — | NEW | 新建倉 |
| 49 | VUG | Vanguard Growth ETF | — | NEW | 新建倉 |
| 50 | CRL | Charles River Laboratories | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-30 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-06 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-23 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-05 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-14 | 13F-HR | 在 EDGAR 上查看 |
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