CIK: 0002035144
申報總市值
US$1.5億
申報季度: 2026-03-31 · 持股檔數: 199
NORTH DALLAS BANK & TRUST CO在最新一期 13F 報告中揭露了 199 項持股，申報期為 2026-03-31，總持股市值約為 US$1.5億，季度換手率為 12.7%。
North Dallas Bank & Trust Co 目前揭露的持股，Herfindahl 集中度指數為 0.021——換算下來相當於約 48 個等權重部位，明顯低於其實際揭露的 199 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。
整體部位大小相當一致（變異係數為 1.14），顯示該機構在資金配置上採取較有紀律、規則化的方式。
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$171.3萬
減碼 GOOGL
-6.3% -US$110.2萬
加碼 EFA
+7.2% US$57.3萬
加碼 CVX
-0.5% US$69.5萬
加碼 IJH
+15.2% US$61.4萬
加碼 JNJ
-2.9% US$45.2萬
僅顯示前 109 大持股（共 199 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 | 5.18% | -0.27% | -1.91% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 4.97% | +0.55% | +7.23% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.60% | -0.55% | -6.33% | |
| 4 | MUB | Ishares National Muni Bond E | ETF-其他 | 4.29% | -0.17% | -6.54% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.73% | -0.98% | -0.34% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.33% | -0.23% | -0.05% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 3.17% | -0.11% | -0.28% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.74% | +0.50% | +15.22% | |
| 9 | SUB | Ishares Short-term National | ETF-其他 | 2.42% | — | -3.31% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.39% | +0.38% | -2.90% | |
| 11 | IAU | Ishares Gold Trust | ETF-避險與商品 | 2.35% | +0.22% | -2.14% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.30% | -0.08% | +1.98% | |
| 13 | AVGO | Broadcom INC | 股票-科技 | 1.82% | -0.13% | +0.49% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 1.81% | +0.52% | -0.52% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.67% | -0.20% | -0.51% | |
| 16 | BLK | Blackrock INC | 股票-金融 | 1.63% | -0.16% | -2.41% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.53% | -0.18% | -0.35% | |
| 18 | WMT | Walmart INC | 股票-非循環性消費 | 1.51% | +0.18% | -1.92% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.44% | — | -0.07% | |
| 20 | PEP | Pepsico INC | 股票-非循環性消費 | 1.40% | — | -5.09% | |
| 21 | ABBV | Abbvie INC | 股票-醫療保健 | 1.35% | — | -0.92% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 1.29% | -0.12% | -0.79% | |
| 23 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.28% | — | -1.81% | |
| 24 | MS | Morgan Stanley | 股票-金融 | 1.26% | -0.07% | -1.61% | |
| 25 | CMI | Cummins INC | 股票-工業 | 1.19% | — | -3.87% | |
| 26 | NEE | Nextera Energy INC | 股票-公用事業 | 1.05% | +0.18% | +0.45% | |
| 27 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.05% | -0.09% | -0.41% | |
| 28 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.03% | -0.10% | +2.47% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.01% | — | +0.21% | |
| 30 | TSLA | Tesla INC | 股票-循環性消費 | 1.01% | -0.16% | +0.30% | |
| 31 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.98% | +0.16% | +0.42% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.97% | -0.07% | -5.97% | |
| 33 | GD | General Dynamics CORP | 股票-工業 | 0.89% | — | -1.08% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.85% | — | — | |
| 35 | RTX | Rtx CORP | 股票-工業 | 0.85% | — | -1.27% | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.84% | -0.24% | -0.59% | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 0.84% | -0.11% | +3.75% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.84% | — | — | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.83% | — | -0.36% | |
| 40 | DE | Deere & Co | 股票-工業 | 0.80% | +0.16% | -0.47% | |
| 41 | SO | Southern Co/the | 股票-公用事業 | 0.80% | — | -0.24% | |
| 42 | HON | Honeywell International INC | 股票-工業 | 0.80% | — | -4.58% | |
| 43 | PANW | Palo Alto Networks INC | 股票-科技 | 0.76% | -0.09% | -0.35% | |
| 44 | HD | Home Depot INC | 股票-循環性消費 | 0.76% | — | -1.05% | |
| 45 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.75% | — | — | |
| 46 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.75% | — | -2.08% | |
| 47 | ETN | Eaton Corporation plc | 股票-工業 | 0.71% | +0.29% | +45.28% | |
| 48 | DUK | Duke Energy CORP | 股票-公用事業 | 0.69% | — | +1.30% | |
| 49 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.65% | +0.10% | — | |
| 50 | ICE | Intercontinental Exchange In | 股票-金融 | 0.62% | — | -2.28% |
Q3 2026績效
+0.7%
近4個季度績效
+15%
根據可取得價格的持股（佔申報價值的74%）計算
North Dallas Bank & Trust Co 在 2026-03-31 最顯著的持倉異動： 新建倉: Advanced Micro Devices (AMD); 新建倉: Lam Research CORP (LRCX); 新建倉: Ishares 1-3 Year Treasury Bo (SHY); 清倉: Danaher CORP (DHR); 清倉: Abbott Laboratories (ABT).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +0.6% | +7.23% | 加碼 |
| 2 | CVX | Chevron CORP | +0.5% | -0.52% | 減碼 |
| 3 | IJH | Ishares Core S&p Midcap ETF | +0.5% | +15.22% | 加碼 |
| 4 | JNJ | Johnson & Johnson | +0.4% | -2.90% | 減碼 |
| 5 | ETN | Eaton Corporation plc | +0.3% | +45.28% | 加碼 |
| 6 | IAU | Ishares Gold Trust | +0.2% | -2.14% | 減碼 |
| 7 | NEE | Nextera Energy INC | +0.2% | +0.45% | 加碼 |
| 8 | WMT | Walmart INC | +0.2% | -1.92% | 減碼 |
| 9 | NFLX | Netflix INC | +0.2% | +63.61% | 加碼 |
| 10 | DE | Deere & Co | +0.2% | -0.47% | 減碼 |
| 11 | MRK | Merck & Co. INC. | +0.2% | +0.42% | 加碼 |
| 12 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +82.47% | 加碼 |
| 13 | COST | Costco Wholesale CORP | +0.1% | — | 不變 |
| 14 | SUB | Ishares Short-term National | — | -3.31% | 減碼 |
| 15 | MS | Morgan Stanley | -0.1% | -1.61% | 減碼 |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -5.97% | 減碼 |
| 17 | EOG | Eog Resources INC | -0.1% | -44.09% | 減碼 |
| 18 | JPM | Jpmorgan Chase & Co | -0.1% | +1.98% | 加碼 |
| 19 | URI | United Rentals INC | -0.1% | -9.97% | 減碼 |
| 20 | AXP | American Express Co | -0.1% | -11.38% | 減碼 |
| 21 | CDNS | Cadence Design Sys INC | -0.1% | -0.41% | 減碼 |
| 22 | PANW | Palo Alto Networks INC | -0.1% | -0.35% | 減碼 |
| 23 | UBER | Uber Technologies INC | -0.1% | -4.72% | 減碼 |
| 24 | LLY | Eli Lilly & Co | -0.1% | +2.47% | 加碼 |
| 25 | ZTS | Zoetis INC | -0.1% | -24.17% | 減碼 |
| 26 | NVDA | Nvidia CORP | -0.1% | -0.28% | 減碼 |
| 27 | IBM | Intl Business Machines CORP | -0.1% | +3.75% | 加碼 |
| 28 | PAYX | Paychex INC | -0.1% | -11.59% | 減碼 |
| 29 | BAC | Bank Of America CORP | -0.1% | -0.79% | 減碼 |
| 30 | AVGO | Broadcom INC | -0.1% | +0.49% | 加碼 |
| 31 | XOM | Exxon Mobil CORP | -0.2% | -60.14% | 減碼 |
| 32 | BLK | Blackrock INC | -0.2% | -2.41% | 減碼 |
| 33 | TSLA | Tesla INC | -0.2% | +0.30% | 加碼 |
| 34 | MUB | Ishares National Muni Bond E | -0.2% | -6.54% | 減碼 |
| 35 | CRM | Salesforce INC | -0.2% | — | 不變 |
| 36 | V | Visa Inc-class A Shares | -0.2% | -0.35% | 減碼 |
| 37 | META | Meta Platforms Inc-class A | -0.2% | -0.51% | 減碼 |
| 38 | AMZN | Amazon.com INC | -0.2% | -0.05% | 減碼 |
| 39 | ORCL | Oracle CORP | -0.2% | -0.59% | 減碼 |
| 40 | AAPL | Apple INC | -0.3% | -1.91% | 減碼 |
| 41 | GOOGL | Alphabet Inc-cl A | -0.6% | -6.33% | 減碼 |
| 42 | MSFT | Microsoft CORP | -1% | -0.34% | 減碼 |
| 43 | AMD | Advanced Micro Devices | — | NEW | 新建倉 |
| 44 | LRCX | Lam Research CORP | — | NEW | 新建倉 |
| 45 | SHY | Ishares 1-3 Year Treasury Bo | — | NEW | 新建倉 |
| 46 | DHR | Danaher CORP | — | EXIT | 清倉 |
| 47 | ABT | Abbott Laboratories | — | EXIT | 清倉 |
| 48 | GLW | Corning INC | — | NEW | 新建倉 |
| 49 | DIS | Walt Disney Co/the | — | EXIT | 清倉 |
| 50 | IWR | Ishares Russell Mid-cap ETF | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-11 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-20 | 13F-HR | 在 EDGAR 上查看 |
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