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。
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CIK: 0002054100
申報總市值
US$2.1億
US$2.1億
304 檔
18.7%
在 Q4 2025 申報期間，Kentucky Trust Co（CIK: 0002054100）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$2.1億，共持有 304 個公開申報部位。
數據顯示 Kentucky Trust Co 於 Q4 2025 季度持續回收資金，對 32 個既有部位進行裁減並清倉 0 個標的，組合整體流動性比重有所上升。
在資產配置集中度方面，Kentucky Trust Co 的前 5 大核心持股（包含 MSFT, USB, AAPL 等）合計佔整體申報市值的 18.7%，反映機構在主要關鍵部位上的權重分佈。
僅顯示前 200 大持股（共 304 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 | MSFT | Microsoft CORP | 股票-科技 | 4.59% | -0.20% | -1.24% | |
| 2 | USB | US Bancorp | 股票-金融 | 4.52% | +0.28% | +0.83% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.37% | +0.19% | -1.05% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.67% | +0.28% | -1.44% | |
| 5 | DNP | Dnp Select Income Fund Inc | 股票-金融 | 3.49% | -0.10% | +1.40% | |
| 6 | PFF | Ishares Preferred & Income S | ETF-其他 | 3.12% | -0.22% | +1.60% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.58% | +0.27% | -1.50% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.32% | -0.13% | -0.30% | |
| 9 | SO | Southern Co/the | 股票-公用事業 | 2.28% | -0.23% | -1.99% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.10% | -0.14% | -0.56% | |
| 11 | RTX | Rtx CORP | 股票-工業 | 2.03% | -0.31% | -0.88% | |
| 12 | ENB | Enbridge Inc | 股票-能源 | 1.96% | -0.19% | +1.27% | |
| 13 | PNC | Pnc Financial Services Group | 股票-金融 | 1.90% | +0.17% | -1.34% | |
| 14 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.85% | +0.12% | +0.47% | |
| 15 | CAT | Caterpillar Inc | 股票-工業 | 1.77% | +0.78% | -2.42% | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 1.64% | +0.11% | -5.40% | |
| 17 | WMT | Walmart Inc | 股票-非循環性消費 | 1.53% | -0.40% | -1.61% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 1.52% | -0.55% | -0.55% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 1.47% | -0.57% | +0.88% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.46% | +0.24% | -2.37% | |
| 21 | ATO | Atmos Energy CORP | 股票-公用事業 | 1.46% | -0.25% | -0.67% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.46% | -0.06% | — | |
| 23 | NSC | Norfolk Southern CORP | 股票-工業 | 1.42% | +0.01% | -2.28% | |
| 24 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 1.40% | +0.13% | -0.28% | |
| 25 | DUK | Duke Energy CORP | 股票-公用事業 | 1.38% | -0.19% | -0.78% | |
| 26 | EMR | Emerson Electric Co | 股票-工業 | 1.37% | -0.02% | -1.89% | |
| 27 | T | At&t Inc | 股票-通訊服務 | 1.25% | -0.53% | -0.04% | |
| 28 | AMAT | Applied Materials Inc | 股票-科技 | 1.14% | +1.31% | — | |
| 29 | MMM | 3m Co | 股票-工業 | 1.06% | +0.02% | -3.89% | |
| 30 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 1.05% | -0.24% | -1.56% | |
| 31 | CRM | Salesforce Inc | 股票-科技 | 1.04% | -0.18% | +0.20% | |
| 32 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-其他 | 1.02% | +0.13% | +1429.93% | |
| 33 | TFC | Truist Financial CORP | 股票-金融 | 1.00% | -0.01% | -3.33% | |
| 34 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.94% | -0.05% | +0.50% | |
| 35 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.89% | -0.11% | -0.82% | |
| 36 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.84% | -0.19% | +1.84% | |
| 37 | VTR | Ventas Inc | 股票-房地產 | 0.84% | -0.02% | -3.55% | |
| 38 | IRM | Iron Mountain Inc | 股票-房地產 | 0.84% | +0.05% | -1.06% | |
| 39 | PFE | Pfizer Inc | 股票-醫療保健 | 0.83% | -0.23% | +2.00% | |
| 40 | CSCO | Cisco Systems Inc | 股票-科技 | 0.82% | +0.28% | +0.25% | |
| 41 | AMGN | Amgen Inc | 股票-醫療保健 | 0.82% | -0.05% | -1.05% | |
| 42 | MDT | Medtronic plc | 股票-醫療保健 | 0.81% | -0.13% | -1.31% | |
| 43 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.80% | -0.10% | -2.91% | |
| 44 | AEE | Ameren Corporation | 股票-公用事業 | 0.78% | -0.05% | +0.68% | |
| 45 | V | Visa Inc-class A Shares | 股票-金融 | 0.65% | +0.02% | -0.34% | |
| 46 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.61% | +0.10% | +2.21% | |
| 47 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.58% | +0.17% | — | |
| 48 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.58% | -0.17% | +1.93% | |
| 49 | FITB | Fifth Third Bancorp | 股票-金融 | 0.58% | +0.06% | — | |
| 50 | HD | Home Depot Inc | 股票-循環性消費 | 0.58% | -0.01% | -1.55% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DYNF | Ishrs US E F R A Etf-usd Inc | +1% | +1429.93% | 加碼 |
| 2 | GOOG | Alphabet Inc-cl C | +0.5% | -1.50% | 減碼 |
| 3 | USB | US Bancorp | +0.4% | +0.83% | 加碼 |
| 4 | CAT | Caterpillar Inc | +0.2% | -2.42% | 減碼 |
| 5 | AMAT | Applied Materials Inc | +0.2% | — | 不變 |
| 6 | JNJ | Johnson & Johnson | +0.2% | -0.30% | 減碼 |
| 7 | LLY | Eli Lilly & Co | +0.2% | +2.21% | 加碼 |
| 8 | AAPL | Apple Inc | +0.2% | -1.05% | 減碼 |
| 9 | RTX | Rtx CORP | +0.1% | -0.88% | 減碼 |
| 10 | MRK | Merck & Co. Inc. | +0.1% | -0.50% | 減碼 |
| 11 | CRM | Salesforce Inc | +0.1% | +0.20% | 加碼 |
| 12 | AMGN | Amgen Inc | +0.1% | -1.05% | 減碼 |
| 13 | XOM | Exxon Mobil CORP | +0.1% | +0.88% | 加碼 |
| 14 | CSCO | Cisco Systems Inc | +0.1% | +0.25% | 加碼 |
| 15 | BMY | Bristol-myers Squibb Co | +0.1% | +20.85% | 加碼 |
| 16 | AMZN | Amazon.com Inc | +0.1% | +0.47% | 加碼 |
| 17 | WMT | Walmart Inc | +0.1% | -1.61% | 減碼 |
| 18 | NVS | Novartis Ag-sponsored Adr | 0% | -0.82% | 減碼 |
| 19 | UPS | United Parcel Service-cl B | 0% | +5.06% | 加碼 |
| 20 | GM | General Motors Co | 0% | +5.14% | 加碼 |
| 21 | KO | Coca-cola Co/the | 0% | +0.50% | 加碼 |
| 22 | VTR | Ventas Inc | 0% | -3.55% | 減碼 |
| 23 | WFC | Wells Fargo & Co | 0% | -1.76% | 減碼 |
| 24 | TFC | Truist Financial CORP | 0% | -3.33% | 減碼 |
| 25 | PNC | Pnc Financial Services Group | — | -1.34% | 減碼 |
| 26 | DNP | Dnp Select Income Fund Inc | 0% | +1.40% | 加碼 |
| 27 | HON | Honeywell International Inc | 0% | -47.51% | 減碼 |
| 28 | SYY | Sysco CORP | -0.1% | +0.90% | 加碼 |
| 29 | OGE | Oge Energy CORP | -0.1% | +0.94% | 加碼 |
| 30 | ABBV | Abbvie Inc | -0.1% | -2.91% | 減碼 |
| 31 | CVX | Chevron CORP | -0.1% | -0.55% | 減碼 |
| 32 | ATO | Atmos Energy CORP | -0.1% | -0.67% | 減碼 |
| 33 | KHC | Kraft Heinz Co/the | -0.1% | -9.95% | 減碼 |
| 34 | LOW | Lowe's Cos Inc | -0.1% | -1.56% | 減碼 |
| 35 | 6D8 | Dupont De Nemours Inc | -0.1% | — | 不變 |
| 36 | DOC | Healthpeak Properties Inc | -0.1% | -10.18% | 減碼 |
| 37 | META | Meta Platforms Inc-class A | -0.1% | -16.36% | 減碼 |
| 38 | PAYX | Paychex Inc | -0.1% | -9.91% | 減碼 |
| 39 | ORCL | Oracle CORP | -0.1% | -3.72% | 減碼 |
| 40 | DUK | Duke Energy CORP | -0.1% | -0.78% | 減碼 |
| 41 | ENB | Enbridge Inc | -0.1% | +1.27% | 加碼 |
| 42 | HD | Home Depot Inc | -0.1% | -1.55% | 減碼 |
| 43 | NVDA | Nvidia CORP | -0.1% | -5.40% | 減碼 |
| 44 | NSC | Norfolk Southern CORP | -0.1% | -2.28% | 減碼 |
| 45 | T | At&t Inc | -0.2% | -0.04% | 減碼 |
| 46 | PG | Procter & Gamble Co/the | -0.2% | -0.56% | 減碼 |
| 47 | IRM | Iron Mountain Inc | -0.2% | -1.06% | 減碼 |
| 48 | SO | Southern Co/the | -0.3% | -1.99% | 減碼 |
| 49 | MSFT | Microsoft CORP | -0.5% | -1.24% | 減碼 |
| 50 | Q | Qnity Electronics Inc | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Kentucky Trust Co 在 Q4 2025 季度的美股持倉總市值約為 US$2.1億，共申報了 304 個公開持股部位。
在 Q4 2025 季度，Kentucky Trust Co 按市值排列的前三大核心持股分別為：MSFT (4.6%)、USB (4.5%)、AAPL (4.4%)。其中最大持股部位 MSFT 佔據整體投資組合約 4.6% 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
Q
市值: US$12.1萬
本季最大獲利了結 / 清倉標的
MSFT
前期市值: US$937.7萬
在 Q4 2025 季度中，Kentucky Trust Co 共進行了 48 項持倉異動，包含新建倉 1 個部位、加碼 15 個部位、減碼 32 個部位以及清倉 0 個部位。 其中最大新建倉標的為 Q。
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。