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。
CIK: 0001072843
申報總市值
US$52.9萬
US$52.9萬
68 檔
24453.9%
First Fiduciary Investment Counsel, Inc. 在 Q3 2024 季度的美股部位總計估值為 US$52.9萬,分散於 68 個持倉標的之中,反映其市場參與廣度與投資規模。
在 Q3 2024 期間,First Fiduciary Investment Counsel, Inc. 的持倉組合保持高度穩定,未出現顯著的大幅度增減碼操作,顯示機構對現有持股結構維持較高之延續性。
在資產配置集中度方面,First Fiduciary Investment Counsel, Inc. 的前 5 大核心持股(包含 MSFT, JPM, LOW 等)合計佔整體申報市值的 24453.9%,反映機構在主要關鍵部位上的權重分佈。
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 7.19% | +0.03% | -1.25% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 6.12% | -0.36% | -1.67% | |
| 3 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 5.40% | -0.03% | -2.33% | |
| 4 | BLK | Blackrock Inc | 股票-金融 | 3.74% | +0.46% | — | |
| 5 | HON | Honeywell International Inc | 股票-工業 | 3.47% | -3.71% | EXIT | |
| 6 | ORCL | Oracle CORP | 股票-科技 | 3.44% | -0.69% | -3.85% | |
| 7 | GS | Goldman Sachs Group Inc | 股票-金融 | 3.33% | +0.50% | -0.57% | |
| 8 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 3.23% | -0.10% | -0.79% | |
| 9 | LMT | Lockheed Martin CORP | 股票-工業 | 3.11% | -0.60% | -0.16% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.01% | -0.97% | -0.35% | |
| 11 | ALC | Alcon Inc. | 股票-醫療保健 | 2.79% | -0.36% | -0.78% | |
| 12 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.73% | — | -2.31% | |
| 13 | MAR | Marriott International -cl A | 股票-循環性消費 | 2.71% | +0.09% | +37.29% | |
| 14 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 2.62% | — | +1.75% | |
| 15 | WM | Waste Management Inc | 股票-工業 | 2.55% | +0.01% | +1.89% | |
| 16 | NEE | Nextera Energy Inc | 股票-公用事業 | 2.53% | -0.30% | +0.00% | |
| 17 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.48% | -0.01% | +2.86% | |
| 18 | NDAQ | Nasdaq Inc | 股票-金融 | 2.38% | -0.30% | +3.90% | |
| 19 | ACN | Accenture plc | 股票-科技 | 2.35% | -0.33% | -0.37% | |
| 20 | DHR | Danaher CORP | 股票-醫療保健 | 2.34% | +0.02% | +2.22% | |
| 21 | UPS | United Parcel Service-cl B | 股票-工業 | 2.18% | — | -6.98% | |
| 22 | CSCO | Cisco Systems Inc | 股票-科技 | 2.13% | +0.61% | +0.16% | |
| 23 | TXN | Texas Instruments Inc | 股票-科技 | 2.12% | +0.82% | -0.94% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.09% | +0.03% | +0.32% | |
| 25 | PPG | Ppg Industries Inc | 股票-原物料 | 1.99% | — | -3.93% | |
| 26 | PM | Philip Morris International | 股票-非循環性消費 | 1.90% | +0.11% | -0.19% | |
| 27 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.75% | +0.02% | -3.93% | |
| 28 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.69% | -0.13% | +10.37% | |
| 29 | TGT | Target CORP | 股票-循環性消費 | 1.55% | — | -0.73% | |
| 30 | PSX | Phillips 66 | 股票-能源 | 1.44% | -0.28% | +5.73% | |
| 31 | PFE | Pfizer Inc | 股票-醫療保健 | 1.36% | -0.34% | -6.16% | |
| 32 | SLB | Slb LTD | 股票-能源 | 1.28% | -0.21% | -6.05% | |
| 33 | COF | Capital One Financial CORP | 股票-金融 | 1.18% | +0.13% | — | |
| 34 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.17% | — | -0.09% | |
| 35 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.15% | -0.35% | +0.37% | |
| 36 | EQIX | Equinix Inc | 股票-房地產 | 1.11% | -0.02% | +0.32% | |
| 37 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.09% | -0.08% | +4.71% | |
| 38 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.00% | — | +3.71% | |
| 39 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 0.44% | — | -5.32% | |
| 40 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 0.40% | — | -4.68% | |
| 41 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.34% | -0.03% | -4.65% | |
| 42 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 0.27% | -0.02% | -4.94% | |
| 43 | AAPL | Apple Inc | 股票-科技 | 0.26% | +0.07% | +2.89% | |
| 44 | HD | Home Depot Inc | 股票-循環性消費 | 0.26% | +0.03% | -3.04% | |
| 45 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 0.20% | — | -2.78% | |
| 46 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 0.19% | -0.01% | -1.34% | |
| 47 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 0.18% | — | +3.55% | |
| 48 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.17% | +0.02% | — | |
| 49 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.17% | +0.04% | — | |
| 50 | WMT | Walmart Inc | 股票-非循環性消費 | 0.15% | — | — |
根據 SEC 官方 Form 13F 申報備案,First Fiduciary Investment Counsel, Inc. 在 Q3 2024 季度的美股持倉總市值約為 US$52.9萬,共申報了 68 個公開持股部位。
在 Q3 2024 季度,First Fiduciary Investment Counsel, Inc. 按市值排列的前三大核心持股分別為:MSFT (7.2%)、JPM (6.1%)、LOW (5.4%)。其中最大持股部位 MSFT 佔據整體投資組合約 7.2% 的權重。
在 Q3 2024 季度中,First Fiduciary Investment Counsel, Inc. 的持倉組合維持高度穩定,未出現大規模調倉操作。
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。
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。
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。