ND

North Dallas Bank & Trust Co

分散型投资策略趋势追踪型高品质投资策略

申报总市值

US$1.5亿

申报季度: 2026-03-31 · 持股只数: 199

NORTH DALLAS BANK & TRUST CO在最新一期 13F 报告中披露了 199 项持股，申报期为 2026-03-31，总持股市值约为 US$1.5亿，季度换手率为 12.7%。

机构性格雪花图

集中度
8.39
持仓稳定性
12.7
动能／逆势
100
行业集中度
45.1
多样化
100
仓位均衡度
88.6

近期动向

  • 减仓 MSFT

    -0.3%　-US$171.3万

  • 减仓 GOOGL

    -6.3%　-US$110.2万

  • 加仓 EFA

    +7.2%　US$57.3万

  • 加仓 CVX

    -0.5%　US$69.5万

  • 加仓 IJH

    +15.2%　US$61.4万

  • 加仓 JNJ

    -2.9%　US$45.2万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

仅显示前 109 大持股（共 199 只）

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1AAPLApple INC股票-科技5.18%-0.27%-1.91%
2EFAIshares Msci Eafe ETFETF-其他4.97%+0.55%+7.23%
3GOOGLAlphabet Inc-cl A股票-通信服务4.60%-0.55%-6.33%
4MUBIshares National Muni Bond EETF-其他4.29%-0.17%-6.54%
5MSFTMicrosoft CORP股票-科技3.73%-0.98%-0.34%
6AMZNAmazon.com INC股票-周期性消费3.33%-0.23%-0.05%
7NVDANvidia CORP股票-科技3.17%-0.11%-0.28%
8IJHIshares Core S&p Midcap ETFETF-其他2.74%+0.50%+15.22%
9SUBIshares Short-term NationalETF-其他2.42%—-3.31%
10JNJJohnson & Johnson股票-医疗保健2.39%+0.38%-2.90%
11IAUIshares Gold TrustETF-避险与商品2.35%+0.22%-2.14%
12JPMJpmorgan Chase & Co股票-金融2.30%-0.08%+1.98%
13AVGOBroadcom INC股票-科技1.82%-0.13%+0.49%
14CVXChevron CORP股票-能源1.81%+0.52%-0.52%
15METAMeta Platforms Inc-class A股票-通信服务1.67%-0.20%-0.51%
16BLKBlackrock INC股票-金融1.63%-0.16%-2.41%
17VVisa Inc-class A Shares股票-金融1.53%-0.18%-0.35%
18WMTWalmart INC股票-非周期性消费1.51%+0.18%-1.92%
19PGProcter & Gamble Co/the股票-非周期性消费1.44%—-0.07%
20PEPPepsico INC股票-非周期性消费1.40%—-5.09%
21ABBVAbbvie INC股票-医疗保健1.35%—-0.92%
22BACBank Of America CORP股票-金融1.29%-0.12%-0.79%
23MARMarriott International -cl A股票-周期性消费1.28%—-1.81%
24MSMorgan Stanley股票-金融1.26%-0.07%-1.61%
25CMICummins INC股票-工业1.19%—-3.87%
26NEENextera Energy INC股票-公用事业1.05%+0.18%+0.45%
27CDNSCadence Design Sys INC股票-科技1.05%-0.09%-0.41%
28LLYEli Lilly & Co股票-医疗保健1.03%-0.10%+2.47%
29IJRIshares Core S&p Small-cap EETF-中小型股1.01%—+0.21%
30TSLATesla INC股票-周期性消费1.01%-0.16%+0.30%
31MRKMerck & Co. INC.股票-医疗保健0.98%+0.16%+0.42%
32SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长0.97%-0.07%-5.97%
33GDGeneral Dynamics CORP股票-工业0.89%—-1.08%
34VWOVanguard Ftse Emerging MarkeETF-新兴市场0.85%——
35RTXRtx CORP股票-工业0.85%—-1.27%
36ORCLOracle CORP股票-科技0.84%-0.24%-0.59%
37IBMIntl Business Machines CORP股票-科技0.84%-0.11%+3.75%
38BRK-BBerkshire Hathaway Inc-cl B股票-其他0.84%——
39VNQVanguard Real Estate ETFETF-其他0.83%—-0.36%
40DEDeere & Co股票-工业0.80%+0.16%-0.47%
41SOSouthern Co/the股票-公用事业0.80%—-0.24%
42HONHoneywell International INC股票-工业0.80%—-4.58%
43PANWPalo Alto Networks INC股票-科技0.76%-0.09%-0.35%
44HDHome Depot INC股票-周期性消费0.76%—-1.05%
45MCDMcdonald's CORP股票-周期性消费0.75%——
46VGSHVanguard Short-term TreasuryETF-政府公债0.75%—-2.08%
47ETNEaton Corporation plc股票-工业0.71%+0.29%+45.28%
48DUKDuke Energy CORP股票-公用事业0.69%—+1.30%
49COSTCostco Wholesale CORP股票-非周期性消费0.65%+0.10%—
50ICEIntercontinental Exchange In股票-金融0.62%—-2.28%
1–50 of 109

本季持股变动

North Dallas Bank & Trust Co 在 2026-03-31 最显著的持仓异动： 新建仓: Advanced Micro Devices (AMD); 新建仓: Lam Research CORP (LRCX); 新建仓: Ishares 1-3 Year Treasury Bo (SHY); 清仓: Danaher CORP (DHR); 清仓: Abbott Laboratories (ABT).

North Dallas Bank & Trust Co 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1EFAIshares Msci Eafe ETF+0.6%+7.23%加仓
2CVXChevron CORP+0.5%-0.52%减仓
3IJHIshares Core S&p Midcap ETF+0.5%+15.22%加仓
4JNJJohnson & Johnson+0.4%-2.90%减仓
5ETNEaton Corporation plc+0.3%+45.28%加仓
6IAUIshares Gold Trust+0.2%-2.14%减仓
7NEENextera Energy INC+0.2%+0.45%加仓
8WMTWalmart INC+0.2%-1.92%减仓
9NFLXNetflix INC+0.2%+63.61%加仓
10DEDeere & Co+0.2%-0.47%减仓
11MRKMerck & Co. INC.+0.2%+0.42%加仓
12IEFAIshares Core Msci Eafe ETF+0.1%+82.47%加仓
13COSTCostco Wholesale CORP+0.1%—不变
14SUBIshares Short-term National—-3.31%减仓
15MSMorgan Stanley-0.1%-1.61%减仓
16SPYSs Spdr S&p 500 ETF Trust-us-0.1%-5.97%减仓
17EOGEog Resources INC-0.1%-44.09%减仓
18JPMJpmorgan Chase & Co-0.1%+1.98%加仓
19URIUnited Rentals INC-0.1%-9.97%减仓
20AXPAmerican Express Co-0.1%-11.38%减仓
21CDNSCadence Design Sys INC-0.1%-0.41%减仓
22PANWPalo Alto Networks INC-0.1%-0.35%减仓
23UBERUber Technologies INC-0.1%-4.72%减仓
24LLYEli Lilly & Co-0.1%+2.47%加仓
25ZTSZoetis INC-0.1%-24.17%减仓
26NVDANvidia CORP-0.1%-0.28%减仓
27IBMIntl Business Machines CORP-0.1%+3.75%加仓
28PAYXPaychex INC-0.1%-11.59%减仓
29BACBank Of America CORP-0.1%-0.79%减仓
30AVGOBroadcom INC-0.1%+0.49%加仓
31XOMExxon Mobil CORP-0.2%-60.14%减仓
32BLKBlackrock INC-0.2%-2.41%减仓
33TSLATesla INC-0.2%+0.30%加仓
34MUBIshares National Muni Bond E-0.2%-6.54%减仓
35CRMSalesforce INC-0.2%—不变
36VVisa Inc-class A Shares-0.2%-0.35%减仓
37METAMeta Platforms Inc-class A-0.2%-0.51%减仓
38AMZNAmazon.com INC-0.2%-0.05%减仓
39ORCLOracle CORP-0.2%-0.59%减仓
40AAPLApple INC-0.3%-1.91%减仓
41GOOGLAlphabet Inc-cl A-0.6%-6.33%减仓
42MSFTMicrosoft CORP-1%-0.34%减仓
43AMDAdvanced Micro Devices—NEW新建仓
44LRCXLam Research CORP—NEW新建仓
45SHYIshares 1-3 Year Treasury Bo—NEW新建仓
46DHRDanaher CORP—EXIT清仓
47ABTAbbott Laboratories—EXIT清仓
48GLWCorning INC—NEW新建仓
49DISWalt Disney Co/the—EXIT清仓
50IWRIshares Russell Mid-cap ETF—EXIT清仓

FAQ

North Dallas Bank & Trust Co 是什么机构？属于哪种投资人类型？
North Dallas Bank & Trust Co 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$1.5亿，分布在 199 个已申报仓位之中。
North Dallas Bank & Trust Co 目前前几大持股有哪些？
根据最新 13F 申报，North Dallas Bank & Trust Co 按市值排列的前几大持股为： 1. Apple INC (AAPL) — US$765.6万 (5.2%) 2. Ishares Msci Eafe ETF (EFA) — US$734.8万 (5.0%) 3. Alphabet Inc-cl A (GOOGL) — US$680.1万 (4.6%) 4. Ishares National Muni Bond E (MUB) — US$633.7万 (4.3%) 5. Microsoft CORP (MSFT) — US$550.9万 (3.7%)
North Dallas Bank & Trust Co 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，North Dallas Bank & Trust Co 共进行了 48 项显著调整：新建仓 4 个仓位、加仓 12 个既有持股、减仓 28 个仓位，并完全清仓 4 个持股。 其中幅度最大的异动：新建仓: Advanced Micro Devices (AMD); 新建仓: Lam Research CORP (LRCX); 新建仓: Ishares 1-3 Year Treasury Bo (SHY); 清仓: Danaher CORP (DHR); 清仓: Abbott Laboratories (ABT)
North Dallas Bank & Trust Co 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，North Dallas Bank & Trust Co 的主要板块分布如下： • Information Technology: 27.6% • Financials: 15.6% • Industrials: 10.4% • Health Care: 10.3% • Communication Services: 10.0% • Consumer Discretionary: 10.0%