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: 0001134008
申报总市值
US$26.8亿
US$26.8亿
1131 檔
19.9%
Q4 2025 季度申报显示，Trust Co Of Vermont 披露的美股组合总市值为 US$26.8亿，涵盖 1131 个不同之权益投资仓位。
在 Q4 2025，Trust Co Of Vermont 操作展现出积极扩展与加仓意向。本季共新建仓 1 个新仓位，并对 32 个既有持股进行加仓（合计增持 33 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Trust Co Of Vermont 的前 5 大核心持股（包含 AAPL, GOOG, MSFT 等）合计占整体申报市值的 19.9%，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 1131 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 | AAPL | Apple Inc | 股票-科技 | 6.61% | -0.30% | +2.72% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.92% | -0.07% | -1.16% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.80% | -1.26% | +1.72% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.12% | -0.08% | +1.63% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.82% | -0.19% | -0.41% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.71% | — | +1.22% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.63% | -0.23% | +1.70% | |
| 8 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.88% | -0.06% | +1.26% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.82% | -0.36% | +7.12% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.74% | +0.30% | +18.81% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.65% | +0.36% | +7.29% | |
| 12 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.61% | -0.09% | -3.38% | |
| 13 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.51% | +0.18% | +62.67% | |
| 14 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.42% | +1.17% | +4.46% | |
| 15 | AMAT | Applied Materials Inc | 股票-科技 | 1.40% | +1.83% | -0.87% | |
| 16 | NEE | Nextera Energy Inc | 股票-公用事业 | 1.39% | +0.01% | +3.46% | |
| 17 | MA | Mastercard Inc - A | 股票-金融 | 1.37% | -0.29% | -0.67% | |
| 18 | BLK | Blackrock Inc | 股票-金融 | 1.24% | -0.25% | +0.63% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.19% | +0.02% | +1.29% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.16% | +0.63% | +10.65% | |
| 21 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.16% | -0.22% | -0.05% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.14% | +0.10% | +7.81% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.13% | -0.21% | -1.29% | |
| 24 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 1.07% | -0.15% | +3.37% | |
| 25 | RTX | Rtx CORP | 股票-工业 | 1.07% | -0.09% | -1.89% | |
| 26 | VHT | Vanguard Health Care ETF | ETF-其他 | 1.03% | +0.09% | +17.23% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 1.02% | -0.06% | +2.86% | |
| 28 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.98% | -0.33% | -1.04% | |
| 29 | EMR | Emerson Electric Co | 股票-工业 | 0.91% | -0.02% | +3.56% | |
| 30 | CRM | Salesforce Inc | 股票-科技 | 0.89% | -0.43% | +10.84% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.88% | +0.08% | +4.38% | |
| 32 | HD | Home Depot Inc | 股票-周期性消费 | 0.84% | -0.06% | +4.06% | |
| 33 | UNP | Union Pacific CORP | 股票-工业 | 0.82% | -0.06% | -15.02% | |
| 34 | ADI | Analog Devices Inc | 股票-科技 | 0.78% | +0.19% | +2.99% | |
| 35 | ECL | Ecolab Inc | 股票-原材料 | 0.77% | -0.03% | +1.16% | |
| 36 | HON | Honeywell International Inc | 股票-工业 | 0.76% | — | -2.12% | |
| 37 | INTU | Intuit Inc | 股票-科技 | 0.75% | -0.48% | +0.43% | |
| 38 | CME | Cme Group Inc | 股票-金融 | 0.75% | -0.18% | +4.49% | |
| 39 | WMT | Walmart Inc | 股票-非周期性消费 | 0.75% | -0.08% | -3.54% | |
| 40 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.69% | -0.13% | -2.35% | |
| 41 | ETN | Eaton Corporation plc | 股票-工业 | 0.67% | +0.19% | +5.44% | |
| 42 | O | Realty Income CORP | 股票-房地产 | 0.66% | +0.02% | +4.21% | |
| 43 | CSCO | Cisco Systems Inc | 股票-科技 | 0.65% | +0.25% | +0.25% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.63% | -0.03% | -5.69% | |
| 45 | ADP | Automatic Data Processing | 股票-科技 | 0.63% | -0.17% | +1.08% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.61% | -0.01% | -5.38% | |
| 47 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.59% | -0.13% | -4.45% | |
| 48 | ACN | Accenture plc | 股票-科技 | 0.59% | -0.40% | -34.40% | |
| 49 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.58% | -0.17% | +0.35% | |
| 50 | AVGO | Broadcom Inc | 股票-科技 | 0.51% | +0.19% | +102.22% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.9% | -1.16% | 减仓 |
| 2 | VTIP | Vanguard Short-term Tips | +0.5% | +62.67% | 加仓 |
| 3 | AAPL | Apple Inc | +0.3% | +2.72% | 加仓 |
| 4 | AVGO | Broadcom Inc | +0.3% | +102.22% | 加仓 |
| 5 | VOO | Vanguard S&p 500 ETF | +0.2% | +18.81% | 加仓 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | +1.29% | 加仓 |
| 7 | AMAT | Applied Materials Inc | +0.2% | -0.87% | 减仓 |
| 8 | JNJ | Johnson & Johnson | +0.2% | +7.29% | 加仓 |
| 9 | VHT | Vanguard Health Care ETF | +0.2% | +17.23% | 加仓 |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +10.65% | 加仓 |
| 11 | TMO | Thermo Fisher Scientific Inc | +0.2% | -0.05% | 减仓 |
| 12 | CRM | Salesforce Inc | +0.1% | +10.84% | 加仓 |
| 13 | UBER | Uber Technologies Inc | +0.1% | +1710.34% | 加仓 |
| 14 | VGSH | Vanguard Short-term Treasury | +0.1% | +139.82% | 加仓 |
| 15 | AMZN | Amazon.com Inc | +0.1% | +1.63% | 加仓 |
| 16 | NEE | Nextera Energy Inc | +0.1% | +3.46% | 加仓 |
| 17 | LLY | Eli Lilly & Co | +0.1% | -5.76% | 减仓 |
| 18 | MRK | Merck & Co. Inc. | +0.1% | -0.49% | 减仓 |
| 19 | ADI | Analog Devices Inc | +0.1% | +2.99% | 加仓 |
| 20 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +18.66% | 加仓 |
| 21 | CMI | Cummins Inc | +0.1% | +5.57% | 加仓 |
| 22 | PLD | Prologis Inc | +0.1% | +11.23% | 加仓 |
| 23 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +7.81% | 加仓 |
| 24 | CSCO | Cisco Systems Inc | +0.1% | +0.25% | 加仓 |
| 25 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +16.74% | 加仓 |
| 26 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +14.05% | 加仓 |
| 27 | RTX | Rtx CORP | 0% | -1.89% | 减仓 |
| 28 | VEA | Vanguard Ftse Developed ETF | 0% | +8.53% | 加仓 |
| 29 | V | Visa Inc-class A Shares | 0% | +2.86% | 加仓 |
| 30 | BDX | Becton Dickinson And Co | -0.1% | -18.17% | 减仓 |
| 31 | AMT | American Tower CORP | -0.1% | -6.81% | 减仓 |
| 32 | APD | Air Products & Chemicals Inc | -0.1% | -3.87% | 减仓 |
| 33 | ETN | Eaton Corporation plc | -0.1% | +5.44% | 加仓 |
| 34 | CMCSA | Comcast Corp-class A | -0.1% | -47.16% | 减仓 |
| 35 | ADP | Automatic Data Processing | -0.1% | +1.08% | 加仓 |
| 36 | HON | Honeywell International Inc | -0.1% | -2.12% | 减仓 |
| 37 | ABT | Abbott Laboratories | -0.1% | -1.04% | 减仓 |
| 38 | HD | Home Depot Inc | -0.2% | +4.06% | 加仓 |
| 39 | PG | Procter & Gamble Co/the | -0.2% | -1.29% | 减仓 |
| 40 | PANW | Palo Alto Networks Inc | -0.2% | +4.46% | 加仓 |
| 41 | ABBV | Abbvie Inc | -0.2% | -3.38% | 减仓 |
| 42 | META | Meta Platforms Inc-class A | -0.2% | +7.12% | 加仓 |
| 43 | BLK | Blackrock Inc | -0.2% | +0.63% | 加仓 |
| 44 | ORCL | Oracle CORP | -0.2% | +1.92% | 加仓 |
| 45 | UNP | Union Pacific CORP | -0.2% | -15.02% | 减仓 |
| 46 | COST | Costco Wholesale CORP | -0.2% | +1.26% | 加仓 |
| 47 | ACN | Accenture plc | -0.3% | -34.40% | 减仓 |
| 48 | MSFT | Microsoft CORP | -0.5% | +1.72% | 加仓 |
| 49 | UL | Unilever PLC | — | EXIT | 清仓 |
| 50 | UL | Unilever Plc-sponsored Adr | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Trust Co Of Vermont 在 Q4 2025 季度的美股持仓总市值约为 US$26.8亿，共申报了 1131 个公开持股仓位。
在 Q4 2025 季度，Trust Co Of Vermont 按市值排列的前三大核心持股分别为：AAPL (6.6%)、GOOG (4.9%)、MSFT (4.8%)。其中最大持股仓位 AAPL 占据整体投资组合约 6.6% 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
UL
市值: US$200.2万
本季最大获利了结 / 清仓标的
UL
前期市值: US$209.6万
在 Q4 2025 季度中，Trust Co Of Vermont 共进行了 50 项持仓异动，包含新建仓 1 个仓位、加仓 32 个仓位、减仓 16 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 UL。 本季清仓仓位包含 UL。
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。