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: 0001327944
申報總市值
US$3.2億
US$3.2億
143 檔
17.2%
Q3 2025 季度申報顯示，Town & Country Bank & Trust CO dba First Bankers Trust CO 揭露的美股組合總市值為 US$3.2億，涵蓋 143 個不同之權益投資部位。
Town & Country Bank & Trust CO dba First Bankers Trust CO 在 Q3 2025 進行了結構性的板塊輪動與部位換股。在開立 8 個全新部位及加碼 17 檔持股的同時，亦同步清倉 3 檔並減碼 22 檔標的。
整體而言，Town & Country Bank & Trust CO dba First Bankers Trust CO 的前 5 大持股（包含 AVGO, MSFT, AAPL）貢獻了組合市值的 17.2%，形成該機構在 Q3 2025 季度的基本面基石。
| # | 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 | AVGO | Broadcom Inc | 股票-科技 | 6.31% | +0.39% | -16.55% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.10% | -0.32% | -0.56% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 2.86% | +0.11% | -1.54% | |
| 4 | ABBV | Abbvie Inc | 股票-醫療保健 | 2.52% | +0.60% | -3.52% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.45% | -0.17% | -2.09% | |
| 6 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.36% | +0.59% | -0.76% | |
| 7 | PM | Philip Morris International | 股票-非循環性消費 | 2.28% | +0.01% | -2.38% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.24% | -0.06% | -0.76% | |
| 9 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.16% | -1.41% | -0.20% | |
| 10 | CEG | Constellation Energy | 股票-公用事業 | 2.00% | -0.32% | -2.24% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.92% | -0.84% | -0.73% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.77% | +0.23% | -0.93% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 1.69% | -0.62% | -4.84% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.65% | +0.26% | +0.65% | |
| 15 | GLW | Corning Inc | 股票-科技 | 1.56% | +0.35% | -0.45% | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 1.54% | -0.10% | -18.06% | |
| 17 | LHX | L3harris Technologies Inc | 股票-工業 | 1.51% | -0.30% | -5.01% | |
| 18 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.45% | -0.24% | +8.66% | |
| 19 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 1.44% | -0.05% | -2.57% | |
| 20 | CSCO | Cisco Systems Inc | 股票-科技 | 1.39% | +0.46% | +329.15% | |
| 21 | HD | Home Depot Inc | 股票-循環性消費 | 1.35% | -0.05% | -29.35% | |
| 22 | TJX | Tjx Companies Inc | 股票-循環性消費 | 1.33% | -0.15% | +0.86% | |
| 23 | SYK | Stryker CORP | 股票-醫療保健 | 1.30% | +0.52% | +6.91% | |
| 24 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.28% | -0.10% | +6.01% | |
| 25 | DKS | Dick's Sporting Goods Inc | 股票-循環性消費 | 1.27% | -0.64% | -1.03% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.21% | -0.08% | +1.67% | |
| 27 | TXRH | Texas Roadhouse Inc | 股票-循環性消費 | 1.14% | -0.05% | +22.74% | |
| 28 | LECO | Lincoln Electric Holdings | 股票-工業 | 1.06% | +0.04% | -16.30% | |
| 29 | AEP | American Electric Power | 股票-公用事業 | 1.03% | -0.05% | +692.88% | |
| 30 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.01% | -0.10% | — | |
| 31 | ADP | Automatic Data Processing | 股票-科技 | 0.96% | +0.23% | +1.97% | |
| 32 | ZTS | Zoetis Inc | 股票-醫療保健 | 0.96% | -0.17% | EXIT | |
| 33 | CHDN | Churchill Downs Inc | 股票-循環性消費 | 0.93% | -0.07% | +108.05% | |
| 34 | APH | Amphenol Corp-cl A | 股票-科技 | 0.90% | +0.02% | -6.06% | |
| 35 | CB | Chubb Limited | 股票-金融 | 0.89% | -0.07% | +1.23% | |
| 36 | GE | General Electric | 股票-工業 | 0.89% | -0.15% | -0.83% | |
| 37 | CPK | Chesapeake Utilities CORP | 股票-其他 | 0.89% | -0.13% | — | |
| 38 | MOG-A | Moog Inc-class A | 股票-其他 | 0.87% | +0.10% | +2.88% | |
| 39 | ETN | Eaton Corporation plc | 股票-工業 | 0.85% | +0.10% | -0.18% | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.83% | +0.08% | +0.83% | |
| 41 | MCK | Mckesson CORP | 股票-醫療保健 | 0.83% | -0.14% | +3.01% | |
| 42 | UNP | Union Pacific CORP | 股票-工業 | 0.83% | +0.02% | -2.35% | |
| 43 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.82% | -0.04% | +91.89% | |
| 44 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.77% | -0.08% | -0.71% | |
| 45 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.76% | -0.02% | -0.60% | |
| 46 | ROP | Roper Technologies Inc | 股票-科技 | 0.74% | -0.61% | +0.95% | |
| 47 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.73% | +0.04% | +0.74% | |
| 48 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.73% | +0.11% | -0.17% | |
| 49 | ACN | Accenture plc | 股票-科技 | 0.71% | -0.14% | EXIT | |
| 50 | ADI | Analog Devices Inc | 股票-科技 | 0.71% | +0.05% | +0.87% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +2% | -16.55% | 減碼 |
| 2 | CSCO | Cisco Systems Inc | +1.1% | +329.15% | 加碼 |
| 3 | AEP | American Electric Power | +0.9% | +692.88% | 加碼 |
| 4 | MSFT | Microsoft CORP | +0.8% | -0.56% | 減碼 |
| 5 | GLW | Corning Inc | +0.8% | -0.45% | 加碼 |
| 6 | CHDN | Churchill Downs Inc | +0.8% | +108.05% | 加碼 |
| 7 | CEG | Constellation Energy | +0.7% | -2.24% | 加碼 |
| 8 | JPM | Jpmorgan Chase & Co | +0.6% | -0.76% | 加碼 |
| 9 | ABBV | Abbvie Inc | +0.6% | -3.52% | 加碼 |
| 10 | GOOGL | Alphabet Inc-cl A | +0.5% | +0.65% | 加碼 |
| 11 | ORCL | Oracle CORP | +0.5% | -18.06% | 減碼 |
| 12 | TXRH | Texas Roadhouse Inc | +0.5% | +22.74% | 加碼 |
| 13 | GE | General Electric | +0.4% | -0.83% | 加碼 |
| 14 | TMO | Thermo Fisher Scientific Inc | +0.4% | +91.89% | 加碼 |
| 15 | LHX | L3harris Technologies Inc | +0.3% | -5.01% | 減碼 |
| 16 | ETN | Eaton Corporation plc | +0.3% | -0.18% | 加碼 |
| 17 | META | Meta Platforms Inc-class A | +0.2% | -0.93% | 加碼 |
| 18 | GOOG | Alphabet Inc-cl C | +0.2% | -0.17% | 減碼 |
| 19 | MCK | Mckesson CORP | +0.2% | +3.01% | 加碼 |
| 20 | DKS | Dick's Sporting Goods Inc | +0.2% | -1.03% | 加碼 |
| 21 | MPC | Marathon Petroleum CORP | +0.1% | — | 減碼 |
| 22 | APH | Amphenol Corp-cl A | +0.1% | -6.06% | 減碼 |
| 23 | ADC | Agree Realty CORP | +0.1% | +44.96% | 加碼 |
| 24 | SYK | Stryker CORP | +0.1% | +6.91% | 加碼 |
| 25 | AAPL | Apple Inc | 0% | -1.54% | 減碼 |
| 26 | JNJ | Johnson & Johnson | -0.1% | -2.09% | 減碼 |
| 27 | ACN | Accenture plc | -0.4% | -10.18% | 減碼 |
| 28 | FANG | Diamondback Energy Inc | -0.4% | -20.44% | 減碼 |
| 29 | CVX | Chevron CORP | -0.5% | -4.84% | 減碼 |
| 30 | DIS | Walt Disney Co/the | -0.6% | -73.90% | 減碼 |
| 31 | HD | Home Depot Inc | -0.6% | -29.35% | 減碼 |
| 32 | LLY | Eli Lilly & Co | -0.7% | -0.76% | 減碼 |
| 33 | SYY | Sysco CORP | -0.7% | -71.66% | 減碼 |
| 34 | ATO | Atmos Energy CORP | -0.7% | -0.71% | 減碼 |
| 35 | DHR | Danaher CORP | -0.8% | -82.14% | 減碼 |
| 36 | PG | Procter & Gamble Co/the | -0.8% | +1.67% | 減碼 |
| 37 | MCD | Mcdonald's CORP | -0.9% | -1.66% | 減碼 |
| 38 | UNH | Unitedhealth Group Inc | -1% | -56.35% | 減碼 |
| 39 | BAH | Booz Allen Hamilton Holdings | -1.2% | -88.02% | 減碼 |
| 40 | CPK | Chesapeake Utilities CORP | — | NEW | 新建倉 |
| 41 | VMC | Vulcan Materials Co | — | NEW | 新建倉 |
| 42 | J | Jacobs Solutions Inc | — | NEW | 新建倉 |
| 43 | CW | Curtiss-wright CORP | — | NEW | 新建倉 |
| 44 | KDP | Keurig Dr Pepper Inc | — | NEW | 新建倉 |
| 45 | PNW | Pinnacle West Capital Corporation | — | EXIT | 清倉 |
| 46 | KMI | Kinder Morgan, Inc. | — | NEW | 新建倉 |
| 47 | EUAD | Select Stoxx Eur Aer De ETF | — | NEW | 新建倉 |
| 48 | ECL | Ecolab Inc | — | NEW | 新建倉 |
| 49 | HUBB | Hubbell Inc | — | EXIT | 清倉 |
| 50 | IJR | Ishares Core S&p Small-cap E | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Town & Country Bank & Trust CO dba First Bankers Trust CO 在 Q3 2025 季度的美股持倉總市值約為 US$3.2億，共申報了 143 個公開持股部位。
在 Q3 2025 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別為：AVGO (6.3%)、MSFT (5.1%)、AAPL (2.9%)。其中最大持股部位 AVGO 佔據整體投資組合約 6.3% 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
CPK
市值: US$254.3萬
本季最大獲利了結 / 清倉標的
PNW
前期市值: US$156.3萬
在 Q3 2025 季度中，Town & Country Bank & Trust CO dba First Bankers Trust CO 共進行了 50 項持倉異動，包含新建倉 8 個部位、加碼 17 個部位、減碼 22 個部位以及清倉 3 個部位。 其中最大新建倉標的為 CPK。 本季清倉部位包含 PNW。
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。