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: 0002021982
申报总市值
US$1.4亿
US$1.4亿
95 檔
12.1%
截至 Q4 2024 季度末，Twin City Private Wealth, LLC 的美股持仓估值约为 US$1.4亿，全数申报仓位共有 95 档。
在 Q4 2024 期间，Twin City Private Wealth, LLC 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，Twin City Private Wealth, LLC 的前 5 大核心持股（包含 JPM, META, WFC 等）合计占整体申报市值的 12.1%，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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.98% | +0.12% | -0.63% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.94% | -0.25% | +4.60% | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 2.92% | -0.06% | -9.34% | |
| 4 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.69% | -0.38% | +14.33% | |
| 5 | PM | Philip Morris International | 股票-非周期性消费 | 2.68% | -0.21% | +8.59% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.48% | -0.15% | -0.17% | |
| 7 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 2.44% | -0.05% | -7.64% | |
| 8 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.31% | -0.04% | +377.31% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.30% | -0.03% | +5.81% | |
| 10 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.20% | -1.94% | EXIT | |
| 11 | ENB | Enbridge Inc | 股票-能源 | 2.14% | -0.13% | +5.14% | |
| 12 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.13% | -0.21% | -2.21% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 2.10% | -0.51% | -0.04% | |
| 14 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.06% | +0.07% | -15.29% | |
| 15 | APD | Air Products & Chemicals Inc | 股票-原材料 | 2.04% | -0.11% | +0.62% | |
| 16 | MDT | Medtronic plc | 股票-医疗保健 | 2.02% | +0.17% | +8.75% | |
| 17 | BLK | Blackrock Inc | 股票-金融 | 2.00% | -0.08% | — | |
| 18 | ETR | Entergy CORP | 股票-公用事业 | 1.97% | -0.21% | +107.02% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.96% | -0.10% | +1.88% | |
| 20 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 1.90% | -0.83% | +1.39% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 1.68% | +0.11% | -11.37% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.56% | +0.15% | -10.47% | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 1.55% | -0.03% | -3.00% | |
| 24 | KMX | Carmax Inc | 股票-周期性消费 | 1.53% | — | -1.08% | |
| 25 | OMC | Omnicom Group | 股票-通信服务 | 1.50% | -0.17% | +5.45% | |
| 26 | TFC | Truist Financial CORP | 股票-金融 | 1.40% | +0.02% | +2.32% | |
| 27 | GSK | Gsk Plc-spon Adr | 股票-医疗保健 | 1.38% | -0.20% | +13.43% | |
| 28 | MA | Mastercard Inc - A | 股票-金融 | 1.38% | -0.04% | +3.60% | |
| 29 | ELV | Elevance Health Inc | 股票-医疗保健 | 1.35% | +0.46% | +17.24% | |
| 30 | AMT | American Tower CORP | 股票-房地产 | 1.31% | -0.11% | +8.99% | |
| 31 | DUK | Duke Energy CORP | 股票-公用事业 | 1.27% | -0.38% | -13.50% | |
| 32 | IQV | Iqvia Holdings Inc | 股票-医疗保健 | 1.24% | +0.07% | +0.22% | |
| 33 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.20% | -0.03% | -4.72% | |
| 34 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.18% | +0.04% | -5.02% | |
| 35 | EIX | Edison International | 股票-公用事业 | 1.14% | -0.04% | -31.44% | |
| 36 | AMGN | Amgen Inc | 股票-医疗保健 | 1.04% | -0.04% | -4.92% | |
| 37 | UPS | United Parcel Service-cl B | 股票-工业 | 1.04% | +0.01% | -11.85% | |
| 38 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.00% | -0.07% | +18.40% | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.99% | +0.04% | -21.90% | |
| 40 | CRM | Salesforce Inc | 股票-科技 | 0.98% | -0.13% | +3.01% | |
| 41 | WEC | Wec Energy Group Inc | 股票-公用事业 | 0.97% | -0.08% | +5.00% | |
| 42 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.95% | -0.10% | +2.68% | |
| 43 | PFE | Pfizer Inc | 股票-医疗保健 | 0.94% | -0.18% | -11.39% | |
| 44 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.93% | — | +3.18% | |
| 45 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.91% | -0.20% | -0.93% | |
| 46 | FIS | Fidelity National Info Serv | 股票-科技 | 0.87% | -0.31% | -2.18% | |
| 47 | TXN | Texas Instruments Inc | 股票-科技 | 0.86% | +0.30% | +0.25% | |
| 48 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | 0.86% | +0.11% | +0.27% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.82% | +0.05% | +0.59% | |
| 50 | UL | Unilever PLC | 股票-非周期性消费 | 0.79% | — | +48.43% |
根据 SEC 官方 Form 13F 申报备案，Twin City Private Wealth, LLC 在 Q4 2024 季度的美股持仓总市值约为 US$1.4亿，共申报了 95 个公开持股仓位。
在 Q4 2024 季度，Twin City Private Wealth, LLC 按市值排列的前三大核心持股分别为：JPM (4.0%)、META (2.9%)、WFC (2.9%)。其中最大持股仓位 JPM 占据整体投资组合约 4.0% 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 Q4 2024 季度中，Twin City Private Wealth, LLC 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。