Texas Bank & Trust Co
- SEC CIK
- 0002056556
- 最新申報
- 2026/7/31
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 176
- 較 2024 年第 4 季 0
- 總值
- $2.36 億
- 較 2024 年第 4 季 −$638.4 萬 (−2.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 73,506 | $1,633 萬 | 6.9% | −1,236−1.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 38,150 | $1,432 萬 | 6.1% | −228−0.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 71,456 | $849.8 萬 | 3.6% | −924−1.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 28,972 | $710.7 萬 | 3.0% | −268−0.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 33,804 | $522.7 萬 | 2.2% | −1,548−4.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 29,074 | $495.5 萬 | 2.1% | −429−1.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 8,113 | $444.7 萬 | 1.9% | +14+0.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 14,698 | $423.5 萬 | 1.8% | −402−2.7% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 49,907 | $407.9 萬 | 1.7% | −2,327−4.5% | 減碼 | – |
| CVXChevron Corp | Stock | 24,064 | $402.6 萬 | 1.7% | +587+2.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,411 | $381.6 萬 | 1.6% | −266−2.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,595 | $379.5 萬 | 1.6% | −151−3.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 10,667 | $373.8 萬 | 1.6% | −59−0.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 15,710 | $366.4 萬 | 1.6% | +1,312+9.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 32,668 | $354.1 萬 | 1.5% | −2,094−6.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 22,364 | $349.4 萬 | 1.5% | −778−3.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,551 | $348.9 萬 | 1.5% | +74+1.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 19,696 | $326.6 萬 | 1.4% | −1,080−5.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,188 | $318.2 萬 | 1.3% | −62−0.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 49,029 | $302.6 萬 | 1.3% | +2,442+5.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 41,760 | $299.1 萬 | 1.3% | +2,533+6.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 10,903 | $293.3 萬 | 1.2% | +350+3.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 20,853 | $291.5 萬 | 1.2% | −1,173−5.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 16,114 | $289.6 萬 | 1.2% | +863+5.7% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 154,998 | $288.1 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,929 | $284.0 萬 | 1.2% | −1,212−7.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,281 | $262.9 萬 | 1.1% | −515−6.6% | 減碼 | – |
| ACNAccenture plc | Stock | 8,181 | $255.3 萬 | 1.1% | +35+0.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 19,196 | $254.6 萬 | 1.1% | +811+4.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 26,514 | $232.8 萬 | 1.0% | −4,123−13.5% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 9,527 | $192.1 萬 | 0.8% | +460+5.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,442 | $185.1 萬 | 0.8% | +140+1.9% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 16,449 | $182.7 萬 | 0.8% | +4,618+39.0% | 加碼 | – |
| TAT&T Inc. | Stock | 63,910 | $180.7 萬 | 0.8% | +3,496+5.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,812 | $171.4 萬 | 0.7% | +8+0.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 11,320 | $164.3 萬 | 0.7% | −675−5.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,552 | $146.9 萬 | 0.6% | −275−15.1% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,020 | $146.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 32,672 | $142.8 萬 | 0.6% | −230−0.7% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 15,720 | $142.3 萬 | 0.6% | −387−2.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,505 | $139.8 萬 | 0.6% | −108−1.4% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 29,922 | $135.7 萬 | 0.6% | −1,084−3.5% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,198 | $135.4 萬 | 0.6% | −1,739−7.0% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 6,389 | $133.9 萬 | 0.6% | +47+0.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,442 | $127.9 萬 | 0.5% | −160−6.1% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 20,707 | $125.6 萬 | 0.5% | 00.0% | 不變 | – |
| LINLinde PLC | Stock | 2,690 | $125.3 萬 | 0.5% | +496+22.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,221 | $124.2 萬 | 0.5% | −164−6.9% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 4,687 | $124.0 萬 | 0.5% | −40−0.8% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 16,563 | $121.7 萬 | 0.5% | +541+3.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,200 | $120.5 萬 | 0.5% | +1,345+23.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,684 | $119.9 萬 | 0.5% | +19+0.7% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,311 | $118.7 萬 | 0.5% | −80−1.3% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 22,411 | $117.7 萬 | 0.5% | +1,500+7.2% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 10,694 | $117.6 萬 | 0.5% | −87−0.8% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 5,650 | $117.0 萬 | 0.5% | −537−8.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,370 | $113.2 萬 | 0.5% | +56+0.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 8,530 | $113.0 萬 | 0.5% | −942−9.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,482 | $112.2 萬 | 0.5% | −435−5.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,322 | $110.6 萬 | 0.5% | −1,053−7.9% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,415 | $104.6 萬 | 0.4% | −217−4.7% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 13,175 | $103.1 萬 | 0.4% | −1,365−9.4% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 4,333 | $102.4 萬 | 0.4% | +12+0.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 27,464 | $101.3 萬 | 0.4% | +6,876+33.4% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 12,565 | $100.9 萬 | 0.4% | −1,123−8.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,093 | $99.6 萬 | 0.4% | +1,240+14.0% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 19,621 | $98.5 萬 | 0.4% | +1,175+6.4% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 10,707 | $98.5 萬 | 0.4% | −81−0.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,539 | $95.0 萬 | 0.4% | −86−2.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,005 | $94.1 萬 | 0.4% | −16−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,446 | $94.1 萬 | 0.4% | −879−13.9% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 29,918 | $91.9 萬 | 0.4% | +4,910+19.6% | 加碼 | – |
| AFLAflac Inc | Stock | 8,232 | $91.5 萬 | 0.4% | −1,322−13.8% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,547 | $89.4 萬 | 0.4% | +141+1.7% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 5,223 | $89.1 萬 | 0.4% | +14+0.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,319 | $88.9 萬 | 0.4% | −15−0.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 34,864 | $88.3 萬 | 0.4% | −704−2.0% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 7,707 | $85.9 萬 | 0.4% | −91−1.2% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,782 | $84.6 萬 | 0.4% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 3,977 | $84.2 萬 | 0.4% | +19+0.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 7,800 | $81.9 萬 | 0.3% | −15−0.2% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 12,876 | $81.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,914 | $80.1 萬 | 0.3% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $79.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 7,533 | $78.6 萬 | 0.3% | −1,149−13.2% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 3,800 | $78.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,707 | $73.8 萬 | 0.3% | +25+0.9% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 15,788 | $72.8 萬 | 0.3% | −918−5.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,512 | $72.0 萬 | 0.3% | −810−18.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,380 | $70.9 萬 | 0.3% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 10,196 | $69.1 萬 | 0.3% | +10,196 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,224 | $68.5 萬 | 0.3% | −61−0.7% | 減碼 | – |
| MMM3M Co | Stock | 4,654 | $68.3 萬 | 0.3% | −250−5.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,543 | $67.5 萬 | 0.3% | −1,181−17.6% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 13,443 | $65.1 萬 | 0.3% | −368−2.7% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,737 | $64.2 萬 | 0.3% | −575−6.2% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 18,907 | $62.4 萬 | 0.3% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 9,495 | $60.3 萬 | 0.3% | −2,862−23.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,502 | $58.0 萬 | 0.2% | −3,713−28.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 608 | $56.7 萬 | 0.2% | +193+46.5% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（8 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CRDOCredo Technology Group Holding Ltd | Stock | 6,150 | $41.3 萬 | 0.2% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,986 | $39.2 萬 | 0.2% | 歷史 |
| CLSCelestica Inc | Stock | 3,720 | $34.3 萬 | 0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 2,300 | $34.0 萬 | 0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 2,334 | $24.5 萬 | 0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 750 | $22.5 萬 | 0.1% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 330 | $20.5 萬 | 0.1% | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 4,190 | $20.2 萬 | 0.1% | – |