什么是 SEC Form 13F 申报?美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制,学会如何追踪顶级对冲基金与机构法人持仓动向。
CIK: 0001697375
申报总市值
US$3.9亿
US$3.9亿
432 檔
10.5%
Q1 2024 季度申报显示,Farmers & Merchants Trust Co of Chambersburg PA 披露的美股组合总市值为 US$3.9亿,涵盖 432 个不同之权益投资仓位。
在 Q1 2024 期间,Farmers & Merchants Trust Co of Chambersburg PA 的持仓组合保持高度稳定,未出现显著的大幅增减仓操作,显示机构对现有持股结构维持较高之延续性。
在资产配置集中度方面,Farmers & Merchants Trust Co of Chambersburg PA 的前 5 大核心持股(包含 BIV, TLT, FENI 等)合计占整体申报市值的 10.5%,反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股(共 432 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 |
|---|---|---|---|---|---|---|---|
| 1 | BIV | Vanguard Intermediate-term B | ETF-其他 | 6.66% | -0.57% | +327.24% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 2.85% | -0.27% | +28382.17% | |
| 3 | FENI | Fidelity Enhanced Intl ETF | ETF-其他 | 2.65% | -0.01% | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.37% | -0.11% | -19.63% | |
| 5 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 2.36% | +0.05% | +14.20% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.32% | +0.19% | +11.90% | |
| 7 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 2.27% | +0.46% | +9.09% | |
| 8 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 2.19% | -0.08% | +16.84% | |
| 9 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 2.16% | +0.20% | +12.97% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 2.15% | +0.16% | -20.55% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 1.93% | -0.34% | -0.66% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.72% | — | -12.55% | |
| 13 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.71% | -0.04% | +2.72% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.70% | -0.07% | -1.44% | |
| 15 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.64% | -0.48% | +0.94% | |
| 16 | WMT | Walmart Inc | 股票-非周期性消费 | 1.58% | -0.22% | +186.01% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.52% | +0.05% | -3.20% | |
| 18 | DKS | Dick's Sporting Goods Inc | 股票-周期性消费 | 1.48% | +0.06% | -22.18% | |
| 19 | QCOM | Qualcomm Inc | 股票-科技 | 1.45% | +0.11% | -11.09% | |
| 20 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 1.41% | -0.12% | — | |
| 21 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 1.41% | -0.11% | — | |
| 22 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 1.39% | -0.13% | — | |
| 23 | XLE | Ss Energy Select Sector | ETF-其他 | 1.38% | -0.16% | +4.71% | |
| 24 | AVGO | Broadcom Inc | 股票-科技 | 1.31% | +0.10% | -19.69% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.25% | +0.19% | -4.68% | |
| 26 | AAPL | Apple Inc | 股票-科技 | 1.24% | +0.09% | -21.04% | |
| 27 | UPS | United Parcel Service-cl B | 股票-工业 | 1.23% | +0.01% | +6.30% | |
| 28 | NUE | Nucor CORP | 股票-原材料 | 1.22% | +0.01% | -10.88% | |
| 29 | XLF | Ss Financial Select Sector | ETF-其他 | 1.19% | +0.01% | -9.39% | |
| 30 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.13% | -0.06% | +67.38% | |
| 31 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 1.13% | +0.01% | -0.76% | |
| 32 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.12% | +0.05% | -11.69% | |
| 33 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.11% | +0.06% | -4.54% | |
| 34 | ETN | Eaton Corporation plc | 股票-工业 | 1.08% | +0.05% | -11.73% | |
| 35 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.05% | +0.04% | -10.34% | |
| 36 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.03% | +0.01% | +0.01% | |
| 37 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.98% | -0.12% | +3.64% | |
| 38 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.98% | — | +20566.67% | |
| 39 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.98% | — | +7.53% | |
| 40 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.97% | +0.47% | -9.72% | |
| 41 | APD | Air Products & Chemicals Inc | 股票-原材料 | 0.96% | -0.01% | +10.23% | |
| 42 | ORCL | Oracle CORP | 股票-科技 | 0.96% | -0.07% | -2.41% | |
| 43 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.95% | -0.03% | -12.32% | |
| 44 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.91% | +0.11% | -4.37% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.87% | -0.02% | -8.70% | |
| 46 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.87% | +0.01% | -4.18% | |
| 47 | ELV | Elevance Health Inc | 股票-医疗保健 | 0.84% | +0.01% | +2.76% | |
| 48 | VLO | Valero Energy CORP | 股票-能源 | 0.83% | — | -6.33% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.80% | -0.01% | -4.34% | |
| 50 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.78% | -0.06% | +3109.73% |
根据 SEC 官方 Form 13F 申报备案,Farmers & Merchants Trust Co of Chambersburg PA 在 Q1 2024 季度的美股持仓总市值约为 US$3.9亿,共申报了 432 个公开持股仓位。
在 Q1 2024 季度,Farmers & Merchants Trust Co of Chambersburg PA 按市值排列的前三大核心持股分别为:BIV (6.7%)、TLT (2.9%)、FENI (2.6%)。其中最大持股仓位 BIV 占据整体投资组合约 6.7% 的权重。
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完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制,学会如何追踪顶级对冲基金与机构法人持仓动向。
在 Q1 2024 季度中,Farmers & Merchants Trust Co of Chambersburg PA 的持仓组合维持高度稳定,未出现大规模调仓操作。
本页面所有持股数据均直接同步自美国证券交易委员会(SEC)EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照,提供 100% 精准对齐的历史时序数据集,并支持 Schema.org 结构化数据格式。
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深入剖析 5% 股权申报门槛、13D 与 13G 之差异,以及最新 SEC 申报时程规范,洞察机构法人的激进投资动向。