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: 0001760444
申報總市值
US$19.4萬
US$19.4萬
150 檔
23520.8%
截至 Q1 2026 季度末，Old North State Trust, LLC 的美股持倉估值約為 US$19.4萬，全數申報部位共有 150 檔。
Old North State Trust, LLC 在 Q1 2026 進行了結構性的板塊輪動與部位換股。在開立 11 個全新部位及加碼 44 檔持股的同時，亦同步清倉 7 檔並減碼 57 檔標的。
檢視投資組合結構，前 5 大主力部位（包含 AAPL, SPY, NVDA）占據了總市值的 23520.8%，展現出該機構在 Q1 2026 的重點資金聚焦與風險分佈特徵。
| # | 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 | AAPL | Apple Inc | 股票-科技 | 8.35% | +0.79% | +1.31% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.44% | -0.08% | +0.26% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 5.17% | -0.08% | +1.22% | |
| 4 | LLY | Eli Lilly & Co | 股票-醫療保健 | 4.12% | +0.44% | +1.77% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.09% | -0.39% | +1.17% | |
| 6 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.44% | -0.43% | +2.77% | |
| 7 | DUK | Duke Energy CORP | 股票-公用事業 | 2.37% | -0.31% | -0.63% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.09% | — | — | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.93% | +0.49% | +5.67% | |
| 10 | SO | Southern Co/the | 股票-公用事業 | 1.64% | -0.20% | +1.11% | |
| 11 | IBM | Intl Business Machines CORP | 股票-科技 | 1.47% | +0.06% | +3.61% | |
| 12 | VZ | Verizon Communications Inc | 股票-通訊服務 | 1.32% | -0.34% | -5.42% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.31% | +0.08% | +10.59% | |
| 14 | MA | Mastercard Inc - A | 股票-金融 | 1.28% | -0.12% | +15.65% | |
| 15 | TFC | Truist Financial CORP | 股票-金融 | 1.25% | -0.12% | -7.29% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 1.23% | -0.42% | -6.69% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.12% | +0.07% | +45.64% | |
| 18 | ANET | Arista Networks Inc | 股票-科技 | 1.12% | +0.35% | +7.56% | |
| 19 | CSCO | Cisco Systems Inc | 股票-科技 | 1.10% | +0.34% | -0.56% | |
| 20 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.05% | -0.10% | -1.51% | |
| 21 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 1.05% | -0.12% | — | |
| 22 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.04% | -0.01% | +7.32% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.02% | -0.20% | -5.36% | |
| 24 | PWR | Quanta Services Inc | 股票-工業 | 1.02% | +0.20% | +9.31% | |
| 25 | NFLX | Netflix Inc | 股票-通訊服務 | 0.99% | -0.25% | +23.38% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.96% | -0.06% | -1.56% | |
| 27 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.93% | — | -0.45% | |
| 28 | WMT | Walmart Inc | 股票-非循環性消費 | 0.93% | -0.21% | — | |
| 29 | AMP | Ameriprise Financial Inc | 股票-金融 | 0.91% | -0.06% | +5.29% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.90% | -0.05% | -37.93% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.88% | +0.01% | -0.15% | |
| 32 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.88% | -0.30% | -28.09% | |
| 33 | RY | Royal Bank Of Canada | 股票-金融 | 0.85% | +0.22% | +0.15% | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.85% | -0.10% | -0.49% | |
| 35 | BX | Blackstone Inc | 股票-金融 | 0.78% | +0.01% | +5.35% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.77% | +0.02% | -0.80% | |
| 37 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.75% | -0.07% | -1.80% | |
| 38 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.74% | -0.08% | -0.93% | |
| 39 | HD | Home Depot Inc | 股票-循環性消費 | 0.74% | -0.07% | +8.36% | |
| 40 | TMUS | T-mobile US Inc | 股票-通訊服務 | 0.73% | -0.20% | +6.91% | |
| 41 | AMD | Advanced Micro Devices | 股票-科技 | 0.71% | +1.04% | +11.62% | |
| 42 | PSX | Phillips 66 | 股票-能源 | 0.66% | -0.10% | +7.47% | |
| 43 | TOL | Toll Brothers Inc | 股票-循環性消費 | 0.63% | +0.05% | +4.65% | |
| 44 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.60% | -0.12% | -1.92% | |
| 45 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.60% | -0.01% | — | |
| 46 | AMGN | Amgen Inc | 股票-醫療保健 | 0.60% | -0.08% | +10.94% | |
| 47 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.57% | -0.02% | — | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.57% | +0.05% | +6.73% | |
| 49 | AVGO | Broadcom Inc | 股票-科技 | 0.56% | -0.05% | -7.73% | |
| 50 | DKS | Dick's Sporting Goods Inc | 股票-循環性消費 | 0.54% | -0.18% | -11.51% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | +0.4% | +2.77% | 加碼 |
| 2 | PWR | Quanta Services Inc | +0.3% | +9.31% | 加碼 |
| 3 | XOM | Exxon Mobil CORP | +0.3% | -6.69% | 減碼 |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +5.67% | 加碼 |
| 5 | GOOG | Alphabet Inc-cl C | +0.3% | +45.64% | 加碼 |
| 6 | DUK | Duke Energy CORP | +0.2% | -0.63% | 減碼 |
| 7 | PSX | Phillips 66 | +0.2% | +7.47% | 加碼 |
| 8 | NFLX | Netflix Inc | +0.2% | +23.38% | 加碼 |
| 9 | VZ | Verizon Communications Inc | +0.2% | -5.42% | 減碼 |
| 10 | SO | Southern Co/the | +0.2% | +1.11% | 加碼 |
| 11 | SHEL | Shell Plc-adr | +0.1% | +9.49% | 加碼 |
| 12 | JNJ | Johnson & Johnson | +0.1% | -0.49% | 減碼 |
| 13 | DELL | Dell Technologies -c | +0.1% | — | 不變 |
| 14 | VLO | Valero Energy CORP | +0.1% | -3.58% | 減碼 |
| 15 | CVX | Chevron CORP | +0.1% | +0.09% | 加碼 |
| 16 | MRVL | Marvell Technology Inc | +0.1% | +19.06% | 加碼 |
| 17 | TT | Trane Technologies plc | +0.1% | +16.90% | 加碼 |
| 18 | CSX | Csx CORP | +0.1% | +13.27% | 加碼 |
| 19 | WMT | Walmart Inc | +0.1% | — | 不變 |
| 20 | AMGN | Amgen Inc | +0.1% | +10.94% | 加碼 |
| 21 | STX | Seagate Technology Holdings plc | +0.1% | -1.13% | 減碼 |
| 22 | KR | Kroger Co | +0.1% | +16.29% | 加碼 |
| 23 | KMI | Kinder Morgan, Inc. | +0.1% | — | 不變 |
| 24 | BAC | Bank Of America CORP | +0.1% | +33.47% | 加碼 |
| 25 | GEV | GE Vernova Inc | +0.1% | — | 不變 |
| 26 | TMUS | T-mobile US Inc | +0.1% | +6.91% | 加碼 |
| 27 | TXN | Texas Instruments Inc | +0.1% | +13.95% | 加碼 |
| 28 | ADM | Archer-daniels-midland Co | +0.1% | -1.01% | 減碼 |
| 29 | KIM | Kimco Realty CORP | +0.1% | +18.43% | 加碼 |
| 30 | MRK | Merck & Co. Inc. | +0.1% | -1.92% | 減碼 |
| 31 | CAT | Caterpillar Inc | +0.1% | -2.04% | 減碼 |
| 32 | T | At&t Inc | +0.1% | +5.49% | 加碼 |
| 33 | DGX | Quest Diagnostics Inc | +0.1% | +19.16% | 加碼 |
| 34 | BMY | Bristol-myers Squibb Co | +0.1% | — | 不變 |
| 35 | KO | Coca-cola Co/the | +0.1% | -1.80% | 減碼 |
| 36 | LMT | Lockheed Martin CORP | +0.1% | — | 不變 |
| 37 | AMAT | Applied Materials Inc | +0.1% | — | 不變 |
| 38 | 6D8 | Dupont De Nemours Inc | +0.1% | +11.25% | 加碼 |
| 39 | DVY | Ishares Select Dividend ETF | +0.1% | -0.93% | 減碼 |
| 40 | AMD | Advanced Micro Devices | 0% | +11.62% | 加碼 |
| 41 | TOL | Toll Brothers Inc | 0% | +4.65% | 加碼 |
| 42 | EPD | Enterprise Products Partners | 0% | +1.83% | 加碼 |
| 43 | ENB | Enbridge Inc | 0% | -1.35% | 減碼 |
| 44 | DE | Deere & Co | 0% | — | 不變 |
| 45 | NOC | Northrop Grumman CORP | 0% | — | 不變 |
| 46 | HON | Honeywell International Inc | 0% | -3.03% | 減碼 |
| 47 | IJR | Ishares Core S&p Small-cap E | 0% | -0.15% | 減碼 |
| 48 | HD | Home Depot Inc | 0% | +8.36% | 加碼 |
| 49 | PEP | Pepsico Inc | 0% | -0.84% | 減碼 |
| 50 | SPLV | Invesco S&p 500 Low Volatili | 0% | — | 不變 |
根據 SEC 官方 Form 13F 申報備案，Old North State Trust, LLC 在 Q1 2026 季度的美股持倉總市值約為 US$19.4萬，共申報了 150 個公開持股部位。
在 Q1 2026 季度，Old North State Trust, LLC 按市值排列的前三大核心持股分別為：AAPL (8.3%)、SPY (6.4%)、NVDA (5.2%)。其中最大持股部位 AAPL 佔據整體投資組合約 8.3% 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
AZN
市值: US$31.8萬
本季最大獲利了結 / 清倉標的
PYLD
前期市值: US$33.6萬
在 Q1 2026 季度中，Old North State Trust, LLC 共進行了 119 項持倉異動，包含新建倉 11 個部位、加碼 44 個部位、減碼 57 個部位以及清倉 7 個部位。 其中最大新建倉標的為 AZN。 本季清倉部位包含 PYLD。
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。