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
132 檔
16.0%
截至 Q4 2024 季度末，Town & Country Bank & Trust CO dba First Bankers Trust CO 的美股持仓估值约为 US$3.2亿，全数申报仓位共有 132 档。
Town & Country Bank & Trust CO dba First Bankers Trust CO 在 Q4 2024 进行了结构性的板块轮动与仓位换股。在开立 4 个全新仓位及加仓 16 档持股的同时，亦同步清仓 2 档并减仓 25 档标的。
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 AVGO, MSFT, AAPL 等）合计占整体申报市值的 16.0%，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 | AVGO | Broadcom Inc | 股票-科技 | 6.31% | +0.39% | -4.35% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.69% | -0.32% | +1.64% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 3.40% | +0.11% | -2.34% | |
| 4 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.99% | +0.59% | -1.93% | |
| 5 | PM | Philip Morris International | 股票-非周期性消费 | 2.64% | +0.01% | -0.73% | |
| 6 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.35% | -1.41% | +0.67% | |
| 7 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 2.21% | -0.05% | +23.58% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.16% | -0.17% | -0.53% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 2.15% | -0.84% | -18.27% | |
| 10 | HD | Home Depot Inc | 股票-周期性消费 | 2.11% | -0.05% | -2.85% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 1.95% | -0.62% | -5.25% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.93% | -0.08% | +1.57% | |
| 13 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.66% | -0.10% | +6.25% | |
| 14 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.59% | +0.60% | -1.09% | |
| 15 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.58% | -0.24% | +1.17% | |
| 16 | HON | Honeywell International Inc | 股票-工业 | 1.57% | -0.65% | EXIT | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 1.55% | -0.10% | -4.84% | |
| 18 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 1.54% | — | +87.63% | |
| 19 | TJX | Tjx Companies Inc | 股票-周期性消费 | 1.53% | -0.15% | +0.10% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.49% | -0.06% | -0.84% | |
| 21 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.47% | +0.05% | +2.10% | |
| 22 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.42% | -0.14% | +0.74% | |
| 23 | CEG | Constellation Energy | 股票-公用事业 | 1.41% | -0.32% | +3.26% | |
| 24 | ADP | Automatic Data Processing | 股票-科技 | 1.40% | +0.23% | -4.21% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.39% | +0.23% | +9.84% | |
| 26 | ATO | Atmos Energy CORP | 股票-公用事业 | 1.25% | -0.08% | -1.95% | |
| 27 | ACN | Accenture plc | 股票-科技 | 1.21% | -0.14% | EXIT | |
| 28 | LHX | L3harris Technologies Inc | 股票-工业 | 1.19% | -0.30% | +0.72% | |
| 29 | LECO | Lincoln Electric Holdings | 股票-工业 | 1.10% | +0.04% | +1.54% | |
| 30 | DKS | Dick's Sporting Goods Inc | 股票-周期性消费 | 1.03% | -0.64% | +78.24% | |
| 31 | ZTS | Zoetis Inc | 股票-医疗保健 | 0.99% | -0.17% | EXIT | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.99% | +0.26% | +5.34% | |
| 33 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.95% | -0.02% | +0.43% | |
| 34 | MOG-A | Moog Inc-class A | 股票-其他 | 0.95% | +0.10% | +1.61% | |
| 35 | DHR | Danaher CORP | 股票-医疗保健 | 0.95% | — | +7.58% | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.94% | +0.08% | — | |
| 37 | SYY | Sysco CORP | 股票-非周期性消费 | 0.94% | — | -0.11% | |
| 38 | UNP | Union Pacific CORP | 股票-工业 | 0.93% | +0.02% | +6.72% | |
| 39 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.92% | +0.01% | -0.01% | |
| 40 | CB | Chubb Limited | 股票-金融 | 0.90% | -0.07% | +4.35% | |
| 41 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.88% | -0.02% | -3.05% | |
| 42 | CDW | Cdw Corp/de | 股票-科技 | 0.86% | -0.01% | +57.27% | |
| 43 | SYK | Stryker CORP | 股票-医疗保健 | 0.86% | +0.52% | +0.05% | |
| 44 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.85% | -0.10% | -0.92% | |
| 45 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.78% | — | +11.95% | |
| 46 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.78% | +0.04% | -0.02% | |
| 47 | APH | Amphenol Corp-cl A | 股票-科技 | 0.73% | +0.02% | — | |
| 48 | WMT | Walmart Inc | 股票-非周期性消费 | 0.71% | -0.12% | -0.39% | |
| 49 | APD | Air Products & Chemicals Inc | 股票-原材料 | 0.71% | -0.05% | -45.87% | |
| 50 | FANG | Diamondback Energy Inc | 股票-能源 | 0.68% | -0.05% | -0.11% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1.5% | -4.35% | 减仓 |
| 2 | APH | Amphenol Corp-cl A | +0.7% | NEW | 新建仓 |
| 3 | BAH | Booz Allen Hamilton Holdings | +0.5% | +87.63% | 加仓 |
| 4 | DKS | Dick's Sporting Goods Inc | +0.5% | +78.24% | 加仓 |
| 5 | GLW | Corning Inc | +0.4% | NEW | 新建仓 |
| 6 | AAPL | Apple Inc | +0.2% | -2.34% | 减仓 |
| 7 | MRK | Merck & Co. Inc. | +0.2% | +23.58% | 加仓 |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | -0.84% | 减仓 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | +5.34% | 加仓 |
| 10 | META | Meta Platforms Inc-class A | +0.2% | +9.84% | 加仓 |
| 11 | CDW | Cdw Corp/de | +0.2% | +57.27% | 加仓 |
| 12 | SO | Southern Co/the | +0.2% | NEW | 新建仓 |
| 13 | SH | Proshares Short S&p500 | +0.2% | NEW | 新建仓 |
| 14 | ✓ | First Farmers Bank Holding Co Cdt | +0.1% | +37.87% | 加仓 |
| 15 | V | Visa Inc-class A Shares | +0.1% | — | 不变 |
| 16 | AMZN | Amazon.com Inc | +0.1% | -0.02% | 减仓 |
| 17 | DIS | Walt Disney Co/the | +0.1% | -3.05% | 减仓 |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | +0.34% | 加仓 |
| 19 | WMT | Walmart Inc | +0.1% | -0.39% | 减仓 |
| 20 | MCD | Mcdonald's CORP | 0% | +0.74% | 加仓 |
| 21 | HSY | Hershey Co/the | -0.1% | — | 不变 |
| 22 | AZNN | Astrazeneca Plc-spons Adr | -0.1% | -0.25% | 减仓 |
| 23 | TGT | Target CORP | -0.1% | — | 不变 |
| 24 | VGSH | Vanguard Short-term Treasury | -0.1% | EXIT | 清仓 |
| 25 | BF-B | Brown-forman Corp-class B | -0.1% | -0.41% | 减仓 |
| 26 | ORCL | Oracle CORP | -0.1% | -4.84% | 减仓 |
| 27 | PEP | Pepsico Inc | -0.1% | -0.01% | 减仓 |
| 28 | NEE | Nextera Energy Inc | -0.1% | -1.49% | 减仓 |
| 29 | BF-A | Brown-forman Corp-class A | -0.1% | -1.85% | 减仓 |
| 30 | CSCO | Cisco Systems Inc | -0.1% | -30.14% | 减仓 |
| 31 | DHR | Danaher CORP | -0.1% | +7.58% | 加仓 |
| 32 | VZ | Verizon Communications Inc | -0.1% | -9.44% | 减仓 |
| 33 | HD | Home Depot Inc | -0.1% | -2.85% | 减仓 |
| 34 | CVX | Chevron CORP | -0.1% | -5.25% | 减仓 |
| 35 | ZTS | Zoetis Inc | -0.1% | +6.68% | 加仓 |
| 36 | SH1USD | Proshares Short S&p500 | -0.1% | EXIT | 清仓 |
| 37 | LHX | L3harris Technologies Inc | -0.1% | +0.72% | 加仓 |
| 38 | KO | Coca-cola Co/the | -0.1% | +0.43% | 加仓 |
| 39 | D | Dominion Energy Inc | -0.1% | -53.71% | 减仓 |
| 40 | MPC | Marathon Petroleum CORP | -0.1% | -0.92% | 减仓 |
| 41 | CEG | Constellation Energy | -0.2% | +3.26% | 加仓 |
| 42 | ABBV | Abbvie Inc | -0.2% | -1.09% | 减仓 |
| 43 | UNH | Unitedhealth Group Inc | -0.2% | +2.10% | 加仓 |
| 44 | JNJ | Johnson & Johnson | -0.2% | -0.53% | 减仓 |
| 45 | MDLZ | Mondelez International Inc-a | -0.2% | +6.25% | 加仓 |
| 46 | UPS | United Parcel Service-cl B | -0.4% | -32.62% | 减仓 |
| 47 | LLY | Eli Lilly & Co | -0.5% | -1.93% | 减仓 |
| 48 | LNT | Alliant Energy CORP | -0.6% | -46.91% | 减仓 |
| 49 | APD | Air Products & Chemicals Inc | -0.6% | -45.87% | 减仓 |
| 50 | XOM | Exxon Mobil CORP | -0.7% | -18.27% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Town & Country Bank & Trust CO dba First Bankers Trust CO 在 Q4 2024 季度的美股持仓总市值约为 US$3.2亿，共申报了 132 个公开持股仓位。
在 Q4 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：AVGO (6.3%)、MSFT (4.7%)、AAPL (3.4%)。其中最大持股仓位 AVGO 占据整体投资组合约 6.3% 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。
本季最大新建仓标的
APH
市值: US$187.0万
本季最大获利了结 / 清仓标的
SH1USD
前期市值: US$28.5万
在 Q4 2024 季度中，Town & Country Bank & Trust CO dba First Bankers Trust CO 共进行了 47 项持仓异动，包含新建仓 4 个仓位、加仓 16 个仓位、减仓 25 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 APH。 本季清仓仓位包含 SH1USD。
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。