13F 申报指南13F 概念全攻略
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。
AlphaSMO 权威研究指南阅读专题
CIK: 0001327944
申报总市值
US$3.2亿
US$3.2亿
124 檔
15.7%
Q2 2024 季度申报显示，Town & Country Bank & Trust CO dba First Bankers Trust CO 披露的美股组合总市值为 US$3.2亿，涵盖 124 个不同之权益投资仓位。
在 Q2 2024 期间，Town & Country Bank & Trust CO dba First Bankers Trust CO 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，Town & Country Bank & Trust CO dba First Bankers Trust CO 的前 5 大核心持股（包含 MSFT, AVGO, LLY 等）合计占整体申报市值的 15.7%，反映机构在主要关键仓位上的权重分布。
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 5.16% | -0.32% | +0.72% | |
| 2 | AVGO | Broadcom Inc | 股票-科技 | 4.97% | +0.39% | -1.43% | |
| 3 | LLY | Eli Lilly & Co | 股票-医疗保健 | 4.03% | +0.59% | -2.03% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 3.66% | +0.11% | -1.04% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 3.04% | -0.84% | +21.32% | |
| 6 | PM | Philip Morris International | 股票-非周期性消费 | 2.43% | +0.01% | +14.05% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 2.34% | -0.62% | +1.33% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.30% | -0.17% | +4.38% | |
| 9 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 2.28% | -0.05% | +1.71% | |
| 10 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.22% | -1.41% | +11.42% | |
| 11 | HD | Home Depot Inc | 股票-周期性消费 | 2.06% | -0.05% | +0.42% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.02% | -0.08% | -0.63% | |
| 13 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.82% | -0.10% | +2.54% | |
| 14 | UPS | United Parcel Service-cl B | 股票-工业 | 1.80% | -0.01% | -3.18% | |
| 15 | HON | Honeywell International Inc | 股票-工业 | 1.73% | -0.65% | EXIT | |
| 16 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.68% | +0.60% | +0.47% | |
| 17 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.65% | -0.24% | +3.80% | |
| 18 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.55% | +0.05% | +7.85% | |
| 19 | ORCL | Oracle CORP | 股票-科技 | 1.48% | -0.10% | +34.33% | |
| 20 | TJX | Tjx Companies Inc | 股票-周期性消费 | 1.47% | -0.15% | +91.92% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.40% | -0.06% | -1.19% | |
| 22 | ATO | Atmos Energy CORP | 股票-公用事业 | 1.40% | -0.08% | +5.94% | |
| 23 | LHX | L3harris Technologies Inc | 股票-工业 | 1.35% | -0.30% | -3.51% | |
| 24 | ADP | Automatic Data Processing | 股票-科技 | 1.29% | +0.23% | +5.93% | |
| 25 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.27% | -0.14% | +15.94% | |
| 26 | VZ | Verizon Communications Inc | 股票-通信服务 | 1.25% | -0.06% | +6.63% | |
| 27 | APD | Air Products & Chemicals Inc | 股票-原材料 | 1.23% | -0.05% | -8.51% | |
| 28 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.19% | -0.10% | -7.14% | |
| 29 | LNT | Alliant Energy CORP | 股票-公用事业 | 1.19% | -0.02% | +18.01% | |
| 30 | DHR | Danaher CORP | 股票-医疗保健 | 1.16% | — | -3.97% | |
| 31 | LECO | Lincoln Electric Holdings | 股票-工业 | 1.15% | +0.04% | +8.22% | |
| 32 | ACN | Accenture plc | 股票-科技 | 1.10% | -0.14% | EXIT | |
| 33 | ZTS | Zoetis Inc | 股票-医疗保健 | 1.09% | -0.17% | EXIT | |
| 34 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.05% | +0.01% | +1.51% | |
| 35 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.05% | -0.02% | -12.69% | |
| 36 | CEG | Constellation Energy | 股票-公用事业 | 1.00% | -0.32% | — | |
| 37 | SYY | Sysco CORP | 股票-非周期性消费 | 0.93% | — | +0.86% | |
| 38 | UNP | Union Pacific CORP | 股票-工业 | 0.92% | +0.02% | +68.76% | |
| 39 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.92% | +0.23% | — | |
| 40 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.91% | — | +38.22% | |
| 41 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.89% | -0.02% | +6.39% | |
| 42 | FANG | Diamondback Energy Inc | 股票-能源 | 0.86% | -0.05% | -2.23% | |
| 43 | CB | Chubb Limited | 股票-金融 | 0.85% | -0.07% | +8.35% | |
| 44 | MOG-A | Moog Inc-class A | 股票-其他 | 0.81% | +0.10% | +11.13% | |
| 45 | TGT | Target CORP | 股票-周期性消费 | 0.74% | +0.29% | -0.86% | |
| 46 | CDW | Cdw Corp/de | 股票-科技 | 0.72% | -0.01% | -1.74% | |
| 47 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.71% | — | +13.84% | |
| 48 | ADI | Analog Devices Inc | 股票-科技 | 0.69% | +0.05% | -15.61% | |
| 49 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.68% | +0.04% | +3.20% | |
| 50 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.65% | +0.11% | -0.06% |
根据 SEC 官方 Form 13F 申报备案，Town & Country Bank & Trust CO dba First Bankers Trust CO 在 Q2 2024 季度的美股持仓总市值约为 US$3.2亿，共申报了 124 个公开持股仓位。
在 Q2 2024 季度，Town & Country Bank & Trust CO dba First Bankers Trust CO 按市值排列的前三大核心持股分别为：MSFT (5.2%)、AVGO (5.0%)、LLY (4.0%)。其中最大持股仓位 MSFT 占据整体投资组合约 5.2% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
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 Q2 2024 季度中，Town & Country Bank & Trust CO dba First Bankers Trust CO 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。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
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。