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: 0002106968
申報總市值
US$1.5億
US$1.5億
105 檔
22.3%
Adelphi Trust Co 在 Q1 2026 季度的美股部位總計估值為 US$1.5億，分散於 105 個持倉標的之中，反映其市場參與廣度與投資規模。
Adelphi Trust Co 於 Q1 2026 展現出進攻型調倉步調，本季推動了 13 檔股票的新建倉與 49 檔既有部位加碼，整體資金傾向擴大在美股市場的曝險佈局。
從部位權重觀察，前 5 大標的（包含 VO, MSFT, AAPL）累計市值佔比達 22.3%，是驅動 Adelphi Trust Co 該季度整體投資組合績效表現的核心支柱。
| # | 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 | VO | Vanguard Mid-cap ETF | ETF-其他 | 8.13% | -0.91% | +10.00% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.24% | -0.54% | +10.83% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 5.22% | -0.05% | +19.21% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 4.68% | -0.08% | -0.73% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.10% | +0.44% | -0.58% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.86% | +0.63% | +0.38% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.61% | +0.07% | +4.54% | |
| 8 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 3.16% | +0.02% | +8.25% | |
| 9 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.64% | +0.29% | +33.98% | |
| 10 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 2.52% | +0.50% | -2.05% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 2.25% | -0.66% | +3.99% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.18% | -0.10% | -4.11% | |
| 13 | AVGO | Broadcom Inc | 股票-科技 | 2.15% | +0.15% | +1.38% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.83% | -0.07% | -1.48% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.78% | +0.35% | +4.10% | |
| 16 | ABBV | Abbvie Inc | 股票-醫療保健 | 1.71% | +0.04% | +4.03% | |
| 17 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 1.26% | -0.13% | -32.10% | |
| 18 | ETN | Eaton Corporation plc | 股票-工業 | 1.25% | +0.02% | +2.00% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.21% | +0.13% | +0.03% | |
| 20 | WMT | Walmart Inc | 股票-非循環性消費 | 1.17% | -0.18% | +2.50% | |
| 21 | CAT | Caterpillar Inc | 股票-工業 | 1.13% | +0.31% | -2.92% | |
| 22 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 1.13% | -0.08% | +4.99% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.07% | +0.05% | -0.22% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.02% | -0.07% | +132.81% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.93% | -0.04% | — | |
| 26 | RJF | Raymond James Financial Inc | 股票-金融 | 0.86% | -0.12% | — | |
| 27 | CSCO | Cisco Systems Inc | 股票-科技 | 0.85% | +0.29% | +4.86% | |
| 28 | HD | Home Depot Inc | 股票-循環性消費 | 0.84% | -0.01% | +12.08% | |
| 29 | RTX | Rtx CORP | 股票-工業 | 0.84% | -0.08% | +4.50% | |
| 30 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.83% | -0.13% | +6.43% | |
| 31 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.83% | -0.13% | +22.90% | |
| 32 | MCK | Mckesson CORP | 股票-醫療保健 | 0.79% | -0.43% | -21.60% | |
| 33 | UNP | Union Pacific CORP | 股票-工業 | 0.78% | +0.62% | +6.00% | |
| 34 | SYK | Stryker CORP | 股票-醫療保健 | 0.77% | -0.26% | -19.11% | |
| 35 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.74% | -0.07% | +10.90% | |
| 36 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.72% | +0.26% | +22.34% | |
| 37 | DOW | Dow Inc | 股票-原物料 | 0.70% | -0.70% | EXIT | |
| 38 | HON | Honeywell International Inc | 股票-工業 | 0.68% | -0.05% | +15.49% | |
| 39 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.68% | +0.08% | +0.78% | |
| 40 | INTU | Intuit Inc | 股票-科技 | 0.67% | -0.67% | EXIT | |
| 41 | NOC | Northrop Grumman CORP | 股票-工業 | 0.66% | -0.21% | +12.22% | |
| 42 | PNC | Pnc Financial Services Group | 股票-金融 | 0.65% | +0.04% | +8.04% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.64% | -0.05% | +10.45% | |
| 44 | AMP | Ameriprise Financial Inc | 股票-金融 | 0.61% | — | +13.66% | |
| 45 | COP | Conocophillips | 股票-能源 | 0.61% | -0.19% | +25.54% | |
| 46 | MA | Mastercard Inc - A | 股票-金融 | 0.60% | -0.20% | -17.42% | |
| 47 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.59% | +0.04% | -0.04% | |
| 48 | CRM | Salesforce Inc | 股票-科技 | 0.59% | -0.19% | -31.80% | |
| 49 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.59% | -0.02% | -7.87% | |
| 50 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.58% | +0.18% | +23.09% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.7% | +3.99% | 加碼 |
| 2 | VO | Vanguard Mid-cap ETF | +0.6% | +10.00% | 加碼 |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.6% | +132.81% | 加碼 |
| 4 | AAPL | Apple Inc | +0.5% | +19.21% | 加碼 |
| 5 | DOW | Dow Inc | +0.5% | +63.81% | 加碼 |
| 6 | AMZN | Amazon.com Inc | +0.5% | +33.98% | 加碼 |
| 7 | DFAS | Dimensional US Small Cap ETF | +0.3% | +8.25% | 加碼 |
| 8 | COP | Conocophillips | +0.3% | +25.54% | 加碼 |
| 9 | COST | Costco Wholesale CORP | +0.2% | +22.90% | 加碼 |
| 10 | MRK | Merck & Co. Inc. | +0.2% | +4.99% | 加碼 |
| 11 | CAT | Caterpillar Inc | +0.2% | -2.92% | 減碼 |
| 12 | HON | Honeywell International Inc | +0.2% | +15.49% | 加碼 |
| 13 | NOC | Northrop Grumman CORP | +0.2% | +12.22% | 加碼 |
| 14 | ETN | Eaton Corporation plc | +0.2% | +2.00% | 加碼 |
| 15 | WMT | Walmart Inc | +0.2% | +2.50% | 加碼 |
| 16 | ZTS | Zoetis Inc | +0.1% | +93.95% | 加碼 |
| 17 | BIV | Vanguard Intermediate-term B | +0.1% | +22.34% | 加碼 |
| 18 | PEP | Pepsico Inc | +0.1% | +10.90% | 加碼 |
| 19 | GVI | Ishares Intermediate Governm | +0.1% | +23.09% | 加碼 |
| 20 | PYPL | Paypal Holdings Inc | +0.1% | +72.94% | 加碼 |
| 21 | CVX | Chevron CORP | +0.1% | -7.48% | 減碼 |
| 22 | UNP | Union Pacific CORP | +0.1% | +6.00% | 加碼 |
| 23 | CB | Chubb Limited | +0.1% | +10.22% | 加碼 |
| 24 | VEA | Vanguard Ftse Developed ETF | +0.1% | -0.58% | 減碼 |
| 25 | RTX | Rtx CORP | +0.1% | +4.50% | 加碼 |
| 26 | KO | Coca-cola Co/the | +0.1% | +14.36% | 加碼 |
| 27 | AMT | American Tower CORP | +0.1% | +41.13% | 加碼 |
| 28 | GLW | Corning Inc | +0.1% | -12.12% | 減碼 |
| 29 | PG | Procter & Gamble Co/the | +0.1% | +10.45% | 加碼 |
| 30 | MCD | Mcdonald's CORP | +0.1% | +6.43% | 加碼 |
| 31 | AVEM | Avantis Emerging Markets Eq | +0.1% | -2.05% | 減碼 |
| 32 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +0.38% | 加碼 |
| 33 | HD | Home Depot Inc | +0.1% | +12.08% | 加碼 |
| 34 | ECL | Ecolab Inc | +0.1% | +10.16% | 加碼 |
| 35 | PNC | Pnc Financial Services Group | +0.1% | +8.04% | 加碼 |
| 36 | CSCO | Cisco Systems Inc | 0% | +4.86% | 加碼 |
| 37 | WMB | Williams Cos Inc | 0% | -3.57% | 減碼 |
| 38 | INTC | Intel CORP | 0% | +0.45% | 加碼 |
| 39 | NEE | Nextera Energy Inc | 0% | -6.34% | 減碼 |
| 40 | FTV | Fortive CORP | 0% | +14.59% | 加碼 |
| 41 | CGGR | Cap Group Growth Equity | 0% | +17.47% | 加碼 |
| 42 | SCHV | Schwab US Large-cap Value | 0% | -0.04% | 減碼 |
| 43 | SPSB | Ss Spdr P St C CORP ETF | 0% | +8.48% | 加碼 |
| 44 | QQQ | Invesco Qqq Trust Series 1 | 0% | +11.38% | 加碼 |
| 45 | AMP | Ameriprise Financial Inc | 0% | +13.66% | 加碼 |
| 46 | PM | Philip Morris International | 0% | +0.26% | 加碼 |
| 47 | DRI | Darden Restaurants Inc | 0% | — | 不變 |
| 48 | JNJ | Johnson & Johnson | 0% | -12.10% | 減碼 |
| 49 | PLD | Prologis Inc | 0% | -0.36% | 減碼 |
| 50 | NVS | Novartis Ag-sponsored Adr | — | -7.59% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Adelphi Trust Co 在 Q1 2026 季度的美股持倉總市值約為 US$1.5億，共申報了 105 個公開持股部位。
在 Q1 2026 季度，Adelphi Trust Co 按市值排列的前三大核心持股分別為：VO (8.1%)、MSFT (5.2%)、AAPL (5.2%)。其中最大持股部位 VO 佔據整體投資組合約 8.1% 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
SPY
市值: US$114.9萬
本季最大獲利了結 / 清倉標的
VYM
前期市值: US$28.4萬
在 Q1 2026 季度中，Adelphi Trust Co 共進行了 107 項持倉異動，包含新建倉 13 個部位、加碼 49 個部位、減碼 38 個部位以及清倉 7 個部位。 其中最大新建倉標的為 SPY。 本季清倉部位包含 VYM。
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。