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: 0001739877
申報總市值
US$77.7億
US$77.7億
581 檔
19.1%
根據最新整理的 13F 季度數據集，Elo Mutual Pension Insurance Co 於 Q1 2026 結束時的管理資產規模為 US$77.7億。該機構在本季度申報了 581 檔美股持倉，呈現出該時期的主要投資地圖。
Elo Mutual Pension Insurance Co 在 Q1 2026 的調整主要集中於風險出清，清倉與減碼部位合計達 124 檔，反映機構對當前市場環境或個別公司估值採取較為保留之看法。
整體而言，Elo Mutual Pension Insurance Co 的前 5 大持股（包含 NVDA, AAPL, MSFT）貢獻了組合市值的 19.1%，形成該機構在 Q1 2026 季度的基本面基石。
本季最大新建倉標的
XLU
市值: US$2235.2萬
本季最大獲利了結 / 清倉標的
XLV
前期市值: US$3986.7萬
僅顯示前 200 大持股（共 581 檔）
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 7.65% | -0.36% | -0.76% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 6.63% | -0.45% | +3.36% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.23% | -0.42% | +8.06% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.01% | +0.29% | +0.45% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.99% | +0.22% | -1.27% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.65% | +0.05% | +0.62% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.53% | +0.15% | +16.23% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 2.46% | -0.18% | -2.96% | |
| 9 | SPHY | Ss Spdr P High Yield ETF | ETF-非投資等級債 | 2.29% | +2.02% | +466.67% | |
| 10 | USHY | Ishares Broad Usd High Yield | ETF-非投資等級債 | 2.27% | -1.27% | +458.96% | |
| 11 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.09% | -2.09% | EXIT | |
| 12 | TSLA | Tesla Inc | 股票-循環性消費 | 1.96% | -0.43% | +13.42% | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.84% | -1.84% | EXIT | |
| 14 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 1.66% | -0.73% | +95.71% | |
| 15 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.16% | +0.16% | +4.88% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.07% | — | -4.61% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 0.92% | -0.21% | -25.80% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.90% | +0.08% | -13.40% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.89% | -0.02% | -0.75% | |
| 20 | WMT | Walmart Inc | 股票-非循環性消費 | 0.87% | -0.12% | -11.23% | |
| 21 | NFLX | Netflix Inc | 股票-通訊服務 | 0.76% | -0.15% | -4.62% | |
| 22 | MA | Mastercard Inc - A | 股票-金融 | 0.75% | -0.13% | -0.75% | |
| 23 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.72% | -0.09% | +2.97% | |
| 24 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.69% | -0.21% | +0.80% | |
| 25 | AMD | Advanced Micro Devices | 股票-科技 | 0.68% | +0.83% | -7.46% | |
| 26 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.62% | — | +65.56% | |
| 27 | HD | Home Depot Inc | 股票-循環性消費 | 0.56% | -0.08% | +3.73% | |
| 28 | CSCO | Cisco Systems Inc | 股票-科技 | 0.53% | +0.24% | -8.13% | |
| 29 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.53% | +0.35% | +3.05% | |
| 30 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.52% | +0.13% | -25.17% | |
| 31 | AMAT | Applied Materials Inc | 股票-科技 | 0.51% | +0.46% | +0.99% | |
| 32 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.50% | -0.03% | -15.73% | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 0.49% | +0.28% | -3.80% | |
| 34 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.44% | -0.05% | -4.91% | |
| 35 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.43% | +0.05% | -28.23% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.43% | -0.03% | -29.25% | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 0.42% | -0.14% | +13.41% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.41% | -0.03% | -31.39% | |
| 39 | AMGN | Amgen Inc | 股票-醫療保健 | 0.41% | -0.05% | -0.74% | |
| 40 | GEV | GE Vernova Inc | 股票-工業 | 0.38% | +0.04% | +3.87% | |
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.37% | -0.37% | EXIT | |
| 42 | AXP | American Express Co | 股票-金融 | 0.36% | -0.04% | -2.60% | |
| 43 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.35% | -0.04% | +30.42% | |
| 44 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.33% | -0.09% | -0.75% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.31% | +0.10% | -38.63% | |
| 46 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 0.30% | +0.02% | -31.62% | |
| 47 | ACN | Accenture plc | 股票-科技 | 0.30% | -0.14% | +18.18% | |
| 48 | UBER | Uber Technologies Inc | 股票-工業 | 0.30% | — | -12.56% | |
| 49 | KLAC | Kla CORP | 股票-科技 | 0.30% | +0.24% | -0.75% | |
| 50 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.30% | -0.05% | -13.93% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPHY | Ss Spdr P High Yield ETF | +1.9% | +466.67% | 加碼 |
| 2 | USHY | Ishares Broad Usd High Yield | +1.9% | +458.96% | 加碼 |
| 3 | SOXX | Ishares Semiconductor ETF | +0.9% | +95.71% | 加碼 |
| 4 | EWY | Ishares Msci South Korea ETF | +0.4% | +65.56% | 加碼 |
| 5 | GOOG | Alphabet Inc-cl C | +0.3% | +16.23% | 加碼 |
| 6 | AAPL | Apple Inc | +0.3% | +3.36% | 加碼 |
| 7 | JNJ | Johnson & Johnson | +0.2% | -4.61% | 減碼 |
| 8 | MU | Micron Technology Inc | +0.2% | +256.27% | 加碼 |
| 9 | AMAT | Applied Materials Inc | +0.2% | +0.99% | 加碼 |
| 10 | GEV | GE Vernova Inc | +0.1% | +3.87% | 加碼 |
| 11 | MCD | Mcdonald's CORP | +0.1% | +30.42% | 加碼 |
| 12 | XOM | Exxon Mobil CORP | +0.1% | -25.80% | 減碼 |
| 13 | PCAR | Paccar Inc | +0.1% | +86.34% | 加碼 |
| 14 | TJX | Tjx Companies Inc | +0.1% | +28.30% | 加碼 |
| 15 | TXN | Texas Instruments Inc | +0.1% | +49.55% | 加碼 |
| 16 | TGT | Target CORP | +0.1% | +30.00% | 加碼 |
| 17 | CAT | Caterpillar Inc | +0.1% | +3.41% | 加碼 |
| 18 | PH | Parker Hannifin CORP | +0.1% | +34.90% | 加碼 |
| 19 | NEM | Newmont CORP | +0.1% | +16.61% | 加碼 |
| 20 | KLAC | Kla CORP | +0.1% | -0.75% | 減碼 |
| 21 | HL | Hecla Mining Co | +0.1% | +242.44% | 加碼 |
| 22 | DE | Deere & Co | +0.1% | +6.32% | 加碼 |
| 23 | CDE | Coeur Mining Inc | +0.1% | +563.89% | 加碼 |
| 24 | WDC | Western Digital CORP | +0.1% | -13.69% | 減碼 |
| 25 | GLW | Corning Inc | +0.1% | -9.18% | 減碼 |
| 26 | LMT | Lockheed Martin CORP | +0.1% | -4.69% | 減碼 |
| 27 | ADI | Analog Devices Inc | +0.1% | +3.00% | 加碼 |
| 28 | KDP | Keurig Dr Pepper Inc | 0% | +134.02% | 加碼 |
| 29 | PPG | Ppg Industries Inc | 0% | +79.78% | 加碼 |
| 30 | CIEN | Ciena CORP | 0% | -5.15% | 減碼 |
| 31 | TROW | T Rowe Price Group Inc | 0% | +102.11% | 加碼 |
| 32 | RNG | Ringcentral Inc-class A | 0% | +93.53% | 加碼 |
| 33 | CART | Maplebear Inc | 0% | +134.35% | 加碼 |
| 34 | PATH | Uipath Inc - Class A | 0% | +317.18% | 加碼 |
| 35 | WMS | Advanced Drainage Systems In | 0% | +111.68% | 加碼 |
| 36 | EXC | Exelon CORP | 0% | +16.84% | 加碼 |
| 37 | DECK | Deckers Outdoor CORP | 0% | +84.96% | 加碼 |
| 38 | ACM | Aecom | 0% | +104.74% | 加碼 |
| 39 | TSLA | Tesla Inc | 0% | +13.42% | 加碼 |
| 40 | KO | Coca-cola Co/the | — | -15.73% | 減碼 |
| 41 | CSCO | Cisco Systems Inc | — | -8.13% | 減碼 |
| 42 | GS | Goldman Sachs Group Inc | — | -4.91% | 減碼 |
| 43 | NVDA | Nvidia CORP | 0% | -0.76% | 減碼 |
| 44 | GOOGL | Alphabet Inc-cl A | 0% | +0.45% | 加碼 |
| 45 | ACN | Accenture plc | 0% | +18.18% | 加碼 |
| 46 | C | Citigroup Inc | 0% | -10.36% | 減碼 |
| 47 | DIS | Walt Disney Co/the | 0% | +0.69% | 加碼 |
| 48 | TT | Trane Technologies plc | 0% | -23.50% | 減碼 |
| 49 | AIG | American International Group | 0% | -16.34% | 減碼 |
| 50 | KMB | Kimberly-clark CORP | 0% | -43.97% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Elo Mutual Pension Insurance Co 在 Q1 2026 季度的美股持倉總市值約為 US$77.7億，共申報了 581 個公開持股部位。
在 Q1 2026 季度，Elo Mutual Pension Insurance Co 按市值排列的前三大核心持股分別為：NVDA (7.7%)、AAPL (6.6%)、MSFT (4.2%)。其中最大持股部位 NVDA 佔據整體投資組合約 7.7% 的權重。
在 Q1 2026 季度中，Elo Mutual Pension Insurance Co 共進行了 200 項持倉異動，包含新建倉 33 個部位、加碼 43 個部位、減碼 84 個部位以及清倉 40 個部位。 其中最大新建倉標的為 XLU。 本季清倉部位包含 XLV。
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。