13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0001983616
申報總市值
US$2.1億
US$2.1億
162 檔
18.0%
根據最新整理的 13F 季度數據集，First County Bank /CT/ 於 Q1 2026 結束時的管理資產規模為 US$2.1億。該機構在本季度申報了 162 檔美股持倉，呈現出該時期的主要投資地圖。
在 Q1 2026，First County Bank /CT/ 展現出較為審慎的避險與獲利了結姿態。本季共減碼 80 個部位並完全清倉 13 檔持股，調降曝險的部位數量高於加碼動作。
檢視投資組合結構，前 5 大主力部位（包含 VTV, NVDA, AAPL）占據了總市值的 18.0%，展現出該機構在 Q1 2026 的重點資金聚焦與風險分佈特徵。
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-其他 | 5.56% | +0.43% | +12.64% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.17% | +0.04% | -1.97% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 3.92% | +0.01% | +1.70% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.57% | -0.05% | +5.20% | |
| 5 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 3.21% | +0.01% | -2.76% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 3.13% | -0.91% | -1.77% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.17% | +0.03% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.13% | +0.11% | -3.07% | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 1.88% | +0.19% | +0.54% | |
| 10 | ABBV | Abbvie Inc | 股票-醫療保健 | 1.71% | +0.02% | -5.14% | |
| 11 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.68% | -0.01% | — | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.60% | -0.10% | -27.21% | |
| 13 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.57% | -0.27% | -0.47% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.35% | +0.15% | +4.68% | |
| 15 | PM | Philip Morris International | 股票-非循環性消費 | 1.29% | -0.07% | -4.69% | |
| 16 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 1.22% | -0.08% | -0.34% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.20% | +0.18% | -26.04% | |
| 18 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 1.15% | -0.25% | -10.68% | |
| 19 | CAT | Caterpillar Inc | 股票-工業 | 1.11% | +0.31% | -1.75% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.11% | +0.04% | -19.08% | |
| 21 | EMR | Emerson Electric Co | 股票-工業 | 1.10% | -0.15% | -4.20% | |
| 22 | MCHP | Microchip Technology Inc | 股票-科技 | 1.06% | -0.04% | -4.15% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.04% | -0.13% | +20.73% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.03% | +0.12% | -3.11% | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.01% | -0.11% | +3.88% | |
| 26 | CRM | Salesforce Inc | 股票-科技 | 1.01% | -0.28% | +99.84% | |
| 27 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.99% | +0.02% | +1.29% | |
| 28 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.96% | +0.08% | +4.70% | |
| 29 | ETN | Eaton Corporation plc | 股票-工業 | 0.88% | +0.05% | -0.97% | |
| 30 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.84% | +0.75% | -2.76% | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.84% | -0.08% | -6.91% | |
| 32 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.83% | -0.19% | +5.28% | |
| 33 | KLAC | Kla CORP | 股票-科技 | 0.81% | +0.61% | -0.39% | |
| 34 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.80% | -0.24% | +5.32% | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.79% | -0.02% | -10.07% | |
| 36 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.79% | +0.06% | — | |
| 37 | UNP | Union Pacific CORP | 股票-工業 | 0.79% | — | +8.92% | |
| 38 | AMGN | Amgen Inc | 股票-醫療保健 | 0.78% | -0.09% | -16.12% | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.78% | -0.12% | -8.05% | |
| 40 | HD | Home Depot Inc | 股票-循環性消費 | 0.76% | -0.03% | +11.53% | |
| 41 | DUK | Duke Energy CORP | 股票-公用事業 | 0.74% | -0.15% | -10.45% | |
| 42 | AEP | American Electric Power | 股票-公用事業 | 0.73% | -0.07% | -9.01% | |
| 43 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.68% | -0.06% | +6.83% | |
| 44 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.67% | -0.01% | -1.05% | |
| 45 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.66% | -0.05% | +20.52% | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.64% | +0.02% | -4.45% | |
| 47 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.64% | -0.14% | -0.49% | |
| 48 | CSCO | Cisco Systems Inc | 股票-科技 | 0.64% | +0.17% | +5.41% | |
| 49 | RTX | Rtx CORP | 股票-工業 | 0.64% | -0.08% | -1.66% | |
| 50 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.63% | +0.03% | +0.92% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.9% | -1.77% | 減碼 |
| 2 | VTV | Vanguard Value ETF | +0.9% | +12.64% | 加碼 |
| 3 | PYPL | Paypal Holdings Inc | +0.4% | +331.20% | 加碼 |
| 4 | CRM | Salesforce Inc | +0.3% | +99.84% | 加碼 |
| 5 | COST | Costco Wholesale CORP | +0.2% | -0.47% | 減碼 |
| 6 | CAT | Caterpillar Inc | +0.2% | -1.75% | 減碼 |
| 7 | DOW | Dow Inc | +0.2% | +42.42% | 加碼 |
| 8 | PG | Procter & Gamble Co/the | +0.2% | +20.73% | 加碼 |
| 9 | VZ | Verizon Communications Inc | +0.2% | +5.32% | 加碼 |
| 10 | SCHO | Schwab Short-term US Treas | +0.2% | +83.53% | 加碼 |
| 11 | MRK | Merck & Co. Inc. | +0.2% | -0.34% | 減碼 |
| 12 | AMP | Ameriprise Financial Inc | +0.2% | +81.64% | 加碼 |
| 13 | HON | Honeywell International Inc | +0.2% | +24.18% | 加碼 |
| 14 | WMB | Williams Cos Inc | +0.2% | +8.72% | 加碼 |
| 15 | KLAC | Kla CORP | +0.2% | -0.39% | 減碼 |
| 16 | COP | Conocophillips | +0.2% | +9.52% | 加碼 |
| 17 | GLW | Corning Inc | +0.1% | +4.89% | 加碼 |
| 18 | BIV | Vanguard Intermediate-term B | +0.1% | +20.52% | 加碼 |
| 19 | CVX | Chevron CORP | +0.1% | -9.31% | 減碼 |
| 20 | UNP | Union Pacific CORP | +0.1% | +8.92% | 加碼 |
| 21 | APD | Air Products & Chemicals Inc | +0.1% | +29.20% | 加碼 |
| 22 | ETN | Eaton Corporation plc | +0.1% | -0.97% | 減碼 |
| 23 | IJS | Ishares S&p Small-cap 600 Va | +0.1% | -2.76% | 減碼 |
| 24 | JNJ | Johnson & Johnson | +0.1% | -6.91% | 減碼 |
| 25 | LMT | Lockheed Martin CORP | +0.1% | +24.68% | 加碼 |
| 26 | NEE | Nextera Energy Inc | +0.1% | +24.70% | 加碼 |
| 27 | IVE | Ishares S&p 500 Value ETF | +0.1% | +55.73% | 加碼 |
| 28 | MCD | Mcdonald's CORP | +0.1% | +5.28% | 加碼 |
| 29 | TGT | Target CORP | +0.1% | +26.86% | 加碼 |
| 30 | LIN | Linde plc | +0.1% | — | 不變 |
| 31 | ETR | Entergy CORP | +0.1% | -3.75% | 減碼 |
| 32 | HD | Home Depot Inc | +0.1% | +11.53% | 加碼 |
| 33 | NVS | Novartis Ag-sponsored Adr | +0.1% | +37.76% | 加碼 |
| 34 | T | At&t Inc | +0.1% | +6.60% | 加碼 |
| 35 | ALL | Allstate CORP | +0.1% | +45.37% | 加碼 |
| 36 | NOC | Northrop Grumman CORP | +0.1% | -2.92% | 減碼 |
| 37 | PEP | Pepsico Inc | +0.1% | -0.49% | 減碼 |
| 38 | LRCX | Lam Research CORP | +0.1% | -5.42% | 減碼 |
| 39 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +40.67% | 加碼 |
| 40 | GVI | Ishares Intermediate Governm | +0.1% | +6.83% | 加碼 |
| 41 | CSCO | Cisco Systems Inc | +0.1% | +5.41% | 加碼 |
| 42 | AMT | American Tower CORP | 0% | +38.79% | 加碼 |
| 43 | WMT | Walmart Inc | 0% | -1.26% | 減碼 |
| 44 | VO | Vanguard Mid-cap ETF | 0% | +3.88% | 加碼 |
| 45 | AEP | American Electric Power | 0% | -9.01% | 減碼 |
| 46 | IEFA | Ishares Core Msci Eafe ETF | 0% | +1.29% | 加碼 |
| 47 | FNDF | Schwab Fndmn Intl Lrg Co ETF | 0% | -4.12% | 減碼 |
| 48 | MDT | Medtronic plc | 0% | +25.55% | 加碼 |
| 49 | DE | Deere & Co | 0% | +0.86% | 加碼 |
| 50 | RTX | Rtx CORP | 0% | -1.66% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，First County Bank /CT/ 在 Q1 2026 季度的美股持倉總市值約為 US$2.1億，共申報了 162 個公開持股部位。
在 Q1 2026 季度，First County Bank /CT/ 按市值排列的前三大核心持股分別為：VTV (5.6%)、NVDA (4.2%)、AAPL (3.9%)。其中最大持股部位 VTV 佔據整體投資組合約 5.6% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
本季最大新建倉標的
AMZN
市值: US$314.7萬
本季最大獲利了結 / 清倉標的
CMG
前期市值: US$41.9萬
在 Q1 2026 季度中，First County Bank /CT/ 共進行了 153 項持倉異動，包含新建倉 8 個部位、加碼 52 個部位、減碼 80 個部位以及清倉 13 個部位。 其中最大新建倉標的為 AMZN。 本季清倉部位包含 CMG。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。