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
146 檔
17.0%
根據最新整理的 13F 季度數據集，Town & Country Bank & Trust CO dba First Bankers Trust CO 於 Q1 2026 結束時的管理資產規模為 US$3.2億。該機構在本季度申報了 146 檔美股持倉，呈現出該時期的主要投資地圖。
在 Q1 2026，Town & Country Bank & Trust CO dba First Bankers Trust CO 展現出較為審慎的避險與獲利了結姿態。本季共減碼 75 個部位並完全清倉 7 檔持股，調降曝險的部位數量高於加碼動作。
整體而言，Town & Country Bank & Trust CO dba First Bankers Trust CO 的前 5 大持股（包含 AVGO, MSFT, XOM）貢獻了組合市值的 17.0%，形成該機構在 Q1 2026 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 | 5.30% | +0.39% | -4.84% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.22% | -0.32% | +16.50% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 3.22% | -0.84% | +14.88% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.95% | -0.17% | -7.77% | |
| 5 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.79% | +0.59% | -3.26% | |
| 6 | AAPL | Apple Inc | 股票-科技 | 2.62% | +0.11% | -2.64% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 2.43% | -0.62% | -4.97% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.37% | -0.06% | -6.57% | |
| 9 | ABBV | Abbvie Inc | 股票-醫療保健 | 2.31% | +0.60% | +0.35% | |
| 10 | PM | Philip Morris International | 股票-非循環性消費 | 2.26% | +0.01% | -2.35% | |
| 11 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.04% | -1.41% | +25.55% | |
| 12 | CSCO | Cisco Systems Inc | 股票-科技 | 1.85% | +0.46% | +12.91% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.79% | +0.26% | +0.29% | |
| 14 | SYK | Stryker CORP | 股票-醫療保健 | 1.78% | +0.52% | +13.02% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.77% | -0.08% | +21.02% | |
| 16 | CEG | Constellation Energy | 股票-公用事業 | 1.67% | -0.32% | +4.10% | |
| 17 | LHX | L3harris Technologies Inc | 股票-工業 | 1.43% | -0.30% | -12.16% | |
| 18 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.24% | -0.10% | -0.70% | |
| 19 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.22% | -0.24% | +3.22% | |
| 20 | AEP | American Electric Power | 股票-公用事業 | 1.21% | -0.05% | +0.61% | |
| 21 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 1.19% | -0.05% | -8.78% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 1.18% | +0.08% | +60.74% | |
| 23 | PEP | Pepsico Inc | 股票-非循環性消費 | 1.18% | +0.01% | +46.08% | |
| 24 | CHDN | Churchill Downs Inc | 股票-循環性消費 | 1.16% | -0.07% | +29.19% | |
| 25 | GLW | Corning Inc | 股票-科技 | 1.13% | +0.35% | -52.02% | |
| 26 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.10% | -0.10% | +6.98% | |
| 27 | TJX | Tjx Companies Inc | 股票-循環性消費 | 1.05% | -0.15% | -25.20% | |
| 28 | CPK | Chesapeake Utilities CORP | 股票-其他 | 1.04% | -0.13% | +18.15% | |
| 29 | HD | Home Depot Inc | 股票-循環性消費 | 1.04% | -0.05% | -1.32% | |
| 30 | TXRH | Texas Roadhouse Inc | 股票-循環性消費 | 1.04% | -0.05% | +0.09% | |
| 31 | LIN | Linde plc | 股票-原物料 | 0.96% | -0.01% | +24.63% | |
| 32 | ETN | Eaton Corporation plc | 股票-工業 | 0.94% | +0.10% | -5.31% | |
| 33 | ADP | Automatic Data Processing | 股票-科技 | 0.93% | +0.23% | +3.76% | |
| 34 | TGT | Target CORP | 股票-循環性消費 | 0.92% | +0.29% | +75.80% | |
| 35 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.92% | -0.04% | +12.23% | |
| 36 | MCK | Mckesson CORP | 股票-醫療保健 | 0.89% | -0.14% | -0.52% | |
| 37 | UNP | Union Pacific CORP | 股票-工業 | 0.85% | +0.02% | -4.80% | |
| 38 | CB | Chubb Limited | 股票-金融 | 0.85% | -0.07% | -11.24% | |
| 39 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.84% | -0.08% | +5.09% | |
| 40 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.83% | -0.02% | -1.13% | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.83% | +0.11% | +0.23% | |
| 42 | GE | General Electric | 股票-工業 | 0.83% | -0.15% | -2.48% | |
| 43 | LECO | Lincoln Electric Holdings | 股票-工業 | 0.82% | +0.04% | -20.01% | |
| 44 | TER | Teradyne Inc | 股票-科技 | 0.82% | -0.10% | -13.48% | |
| 45 | ROP | Roper Technologies Inc | 股票-科技 | 0.79% | -0.61% | +11.71% | |
| 46 | ADC | Agree Realty CORP | 股票-房地產 | 0.76% | -0.03% | +10.42% | |
| 47 | DKS | Dick's Sporting Goods Inc | 股票-循環性消費 | 0.75% | -0.64% | -32.38% | |
| 48 | VMC | Vulcan Materials Co | 股票-原物料 | 0.73% | +0.32% | +22.70% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.69% | +0.46% | — | |
| 50 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.68% | +0.04% | +3.05% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1.2% | +14.88% | 加碼 |
| 2 | CVX | Chevron CORP | +0.6% | -4.97% | 減碼 |
| 3 | TGT | Target CORP | +0.5% | +75.80% | 加碼 |
| 4 | PEP | Pepsico Inc | +0.4% | +46.08% | 加碼 |
| 5 | MPC | Marathon Petroleum CORP | +0.4% | -0.70% | 減碼 |
| 6 | V | Visa Inc-class A Shares | +0.3% | +60.74% | 加碼 |
| 7 | PG | Procter & Gamble Co/the | +0.3% | +21.02% | 加碼 |
| 8 | LIN | Linde plc | +0.3% | +24.63% | 加碼 |
| 9 | JNJ | Johnson & Johnson | +0.3% | -7.77% | 減碼 |
| 10 | CSCO | Cisco Systems Inc | +0.2% | +12.91% | 加碼 |
| 11 | TER | Teradyne Inc | +0.2% | -13.48% | 減碼 |
| 12 | KMI | Kinder Morgan, Inc. | +0.2% | +11.94% | 加碼 |
| 13 | ODFL | Old Dominion Freight Line | +0.2% | +20.21% | 加碼 |
| 14 | CPK | Chesapeake Utilities CORP | +0.2% | +18.15% | 加碼 |
| 15 | AEP | American Electric Power | +0.2% | +0.61% | 加碼 |
| 16 | MDLZ | Mondelez International Inc-a | +0.2% | +6.98% | 加碼 |
| 17 | ATO | Atmos Energy CORP | +0.1% | +5.09% | 加碼 |
| 18 | VMC | Vulcan Materials Co | +0.1% | +22.70% | 加碼 |
| 19 | ADC | Agree Realty CORP | +0.1% | +10.42% | 加碼 |
| 20 | SYK | Stryker CORP | +0.1% | +13.02% | 加碼 |
| 21 | HON | Honeywell International Inc | +0.1% | -0.54% | 減碼 |
| 22 | ENB | Enbridge Inc | +0.1% | +0.09% | 加碼 |
| 23 | SH | Proshares Short S&p500 | +0.1% | +67.41% | 加碼 |
| 24 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +40.61% | 加碼 |
| 25 | ECL | Ecolab Inc | +0.1% | +12.38% | 加碼 |
| 26 | COP | Conocophillips | +0.1% | -4.84% | 減碼 |
| 27 | KO | Coca-cola Co/the | +0.1% | -1.13% | 減碼 |
| 28 | ABT | Abbott Laboratories | +0.1% | +25.55% | 加碼 |
| 29 | CSX | Csx CORP | +0.1% | -0.79% | 減碼 |
| 30 | HSY | Hershey Co/the | +0.1% | -1.72% | 減碼 |
| 31 | ETN | Eaton Corporation plc | +0.1% | -5.31% | 減碼 |
| 32 | NEE | Nextera Energy Inc | +0.1% | -2.82% | 減碼 |
| 33 | LHX | L3harris Technologies Inc | +0.1% | -12.16% | 減碼 |
| 34 | MRK | Merck & Co. Inc. | +0.1% | -8.78% | 減碼 |
| 35 | ALB | Albemarle CORP | +0.1% | — | 不變 |
| 36 | COST | Costco Wholesale CORP | +0.1% | — | 不變 |
| 37 | BTAL | Agf US Market Neutral Anti-b | +0.1% | +40.05% | 加碼 |
| 38 | MCK | Mckesson CORP | +0.1% | -0.52% | 減碼 |
| 39 | T | At&t Inc | 0% | +0.27% | 加碼 |
| 40 | VZ | Verizon Communications Inc | 0% | -5.16% | 減碼 |
| 41 | WMT | Walmart Inc | 0% | -4.66% | 減碼 |
| 42 | BMY | Bristol-myers Squibb Co | 0% | +0.25% | 加碼 |
| 43 | SO | Southern Co/the | 0% | -4.45% | 減碼 |
| 44 | PSX | Phillips 66 | 0% | -5.61% | 減碼 |
| 45 | LNT | Alliant Energy CORP | 0% | -3.75% | 減碼 |
| 46 | CHD | Church & Dwight Co Inc | 0% | -0.76% | 減碼 |
| 47 | EPD | Enterprise Products Partners | 0% | — | 不變 |
| 48 | CHDN | Churchill Downs Inc | 0% | +29.19% | 加碼 |
| 49 | PM | Philip Morris International | 0% | -2.35% | 減碼 |
| 50 | FANG | Diamondback Energy Inc | 0% | -5.19% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Town & Country Bank & Trust CO dba First Bankers Trust CO 在 Q1 2026 季度的美股持倉總市值約為 US$3.2億，共申報了 146 個公開持股部位。
在 Q1 2026 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 (5.3%)、MSFT (4.2%)、XOM (3.2%)。其中最大持股部位 AVGO 佔據整體投資組合約 5.3% 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
TSM
市值: US$203.0萬
本季最大獲利了結 / 清倉標的
BMI
前期市值: US$146.2萬
在 Q1 2026 季度中，Town & Country Bank & Trust CO dba First Bankers Trust CO 共進行了 134 項持倉異動，包含新建倉 9 個部位、加碼 43 個部位、減碼 75 個部位以及清倉 7 個部位。 其中最大新建倉標的為 TSM。 本季清倉部位包含 BMI。
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。