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: 0001953787
申報總市值
US$2.0億
US$2.0億
42 檔
31.8%
Q4 2025 季度申報顯示，Patrick Mauro Investment Advisor, INC. 揭露的美股組合總市值為 US$2.0億，涵蓋 42 個不同之權益投資部位。
在 Q4 2025，Patrick Mauro Investment Advisor, INC. 操作展現出積極擴展與加碼意向。本季共新建倉 3 個新部位，並對 23 個既有持股進行加碼（合計增持 26 檔），相較減碼與清倉部位顯著佔優。
檢視投資組合結構，前 5 大主力部位（包含 IXUS, CME, PFE）占據了總市值的 31.8%，展現出該機構在 Q4 2025 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 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 8.11% | +2.24% | +4.51% | |
| 2 | CME | Cme Group Inc | 股票-金融 | 7.07% | -1.22% | +0.39% | |
| 3 | PFE | Pfizer Inc | 股票-醫療保健 | 6.24% | -3.56% | +0.83% | |
| 4 | WSO | Watsco Inc | 股票-工業 | 6.01% | +0.54% | +12.48% | |
| 5 | VZ | Verizon Communications Inc | 股票-通訊服務 | 5.69% | -0.73% | +9.61% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 4.90% | +1.15% | -2.95% | |
| 7 | MCD | Mcdonald's CORP | 股票-循環性消費 | 4.29% | +0.07% | +12.52% | |
| 8 | CNA | Cna Financial CORP | 股票-其他 | 4.17% | +0.26% | +3.82% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.13% | -1.78% | -12.69% | |
| 10 | PEP | Pepsico Inc | 股票-非循環性消費 | 3.34% | +0.20% | +1.65% | |
| 11 | LMT | Lockheed Martin CORP | 股票-工業 | 3.34% | -0.59% | -10.82% | |
| 12 | LIN | Linde plc | 股票-原物料 | 3.31% | — | +2.78% | |
| 13 | RTX | Rtx CORP | 股票-工業 | 3.27% | +3.57% | NEW | |
| 14 | CSCO | Cisco Systems Inc | 股票-科技 | 3.12% | +0.09% | -1.09% | |
| 15 | ABBV | Abbvie Inc | 股票-醫療保健 | 3.06% | +1.01% | -3.49% | |
| 16 | WM | Waste Management Inc | 股票-工業 | 2.52% | -0.15% | +1.51% | |
| 17 | ADP | Automatic Data Processing | 股票-科技 | 2.33% | +0.79% | -0.35% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.31% | +0.36% | +1.75% | |
| 19 | AEP | American Electric Power | 股票-公用事業 | 1.90% | +0.01% | -5.89% | |
| 20 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.83% | +0.14% | +0.41% | |
| 21 | AES | Aes CORP | 股票-公用事業 | 1.80% | -0.41% | +0.28% | |
| 22 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.64% | +0.47% | +39.44% | |
| 23 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.53% | -0.11% | -3.36% | |
| 24 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.47% | +0.12% | -19.82% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.42% | -0.33% | +23.10% | |
| 26 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.39% | -0.07% | +11.54% | |
| 27 | APD | Air Products & Chemicals Inc | 股票-原物料 | 1.34% | +1.01% | -19.22% | |
| 28 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 1.33% | -1.14% | EXIT | |
| 29 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.31% | -0.11% | +2.84% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.21% | +0.25% | -4.34% | |
| 31 | SO | Southern Co/the | 股票-公用事業 | 1.08% | -0.06% | -35.05% | |
| 32 | DUK | Duke Energy CORP | 股票-公用事業 | 0.84% | -0.02% | -0.64% | |
| 33 | NVDA | Nvidia CORP | 股票-科技 | 0.49% | +0.07% | +0.14% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.41% | — | +5.81% | |
| 35 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | 0.40% | +1.20% | +180.21% | |
| 36 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.35% | -0.28% | EXIT | |
| 37 | ED | Consolidated Edison Inc | 股票-公用事業 | 0.27% | -0.01% | +0.37% | |
| 38 | AMCR | Amcor plc | 股票-循環性消費 | 0.21% | -0.29% | EXIT | |
| 39 | CAG | Conagra Brands Inc | 股票-非循環性消費 | 0.21% | -0.19% | EXIT | |
| 40 | DOV | Dover CORP | 股票-工業 | 0.13% | +0.09% | — | |
| 41 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.12% | -0.10% | EXIT | |
| 42 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.11% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IXUS | Ishares Core Intl Stock ETF | +0.5% | +4.51% | 加碼 |
| 2 | MCD | Mcdonald's CORP | +0.5% | +12.52% | 加碼 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.4% | -12.69% | 減碼 |
| 4 | CSCO | Cisco Systems Inc | +0.3% | -1.09% | 減碼 |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +23.10% | 加碼 |
| 6 | EMLC | Vaneck JPM Em Local Curr Bnd | +0.3% | +180.21% | 加碼 |
| 7 | CNA | Cna Financial CORP | +0.3% | +3.82% | 加碼 |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | -4.34% | 減碼 |
| 9 | BMY | Bristol-myers Squibb Co | +0.2% | -3.36% | 減碼 |
| 10 | KMB | Kimberly-clark CORP | +0.2% | +39.44% | 加碼 |
| 11 | AES | Aes CORP | +0.2% | +0.28% | 加碼 |
| 12 | RHHBY | Roche Holdings Ltd-spons Adr | +0.1% | -9.29% | 減碼 |
| 13 | PEP | Pepsico Inc | +0.1% | +1.65% | 加碼 |
| 14 | CNI | Canadian Natl Railway Co | +0.1% | +0.41% | 加碼 |
| 15 | CME | Cme Group Inc | +0.1% | +0.39% | 加碼 |
| 16 | VZ | Verizon Communications Inc | +0.1% | +9.61% | 加碼 |
| 17 | AMCR | Amcor plc | +0.1% | +26.71% | 加碼 |
| 18 | JPM | Jpmorgan Chase & Co | 0% | +5.81% | 加碼 |
| 19 | WM | Waste Management Inc | 0% | +1.51% | 加碼 |
| 20 | ED | Consolidated Edison Inc | — | +0.37% | 加碼 |
| 21 | DIS | Walt Disney Co/the | 0% | — | 不變 |
| 22 | NVDA | Nvidia CORP | 0% | +0.14% | 加碼 |
| 23 | ABT | Abbott Laboratories | 0% | +4.04% | 加碼 |
| 24 | RTX | Rtx CORP | 0% | -8.94% | 減碼 |
| 25 | GLD | Spdr Gold Shares | 0% | -19.82% | 減碼 |
| 26 | COST | Costco Wholesale CORP | -0.1% | +2.84% | 加碼 |
| 27 | MDLZ | Mondelez International Inc-a | -0.1% | +11.54% | 加碼 |
| 28 | DUK | Duke Energy CORP | -0.1% | -0.64% | 減碼 |
| 29 | AEP | American Electric Power | -0.1% | -5.89% | 減碼 |
| 30 | PFE | Pfizer Inc | -0.1% | +0.83% | 加碼 |
| 31 | PG | Procter & Gamble Co/the | -0.1% | +1.75% | 加碼 |
| 32 | ABBV | Abbvie Inc | -0.2% | -3.49% | 減碼 |
| 33 | LIN | Linde plc | -0.3% | +2.78% | 加碼 |
| 34 | ADP | Automatic Data Processing | -0.3% | -0.35% | 減碼 |
| 35 | WSO | Watsco Inc | -0.4% | +12.48% | 加碼 |
| 36 | APD | Air Products & Chemicals Inc | -0.5% | -19.22% | 減碼 |
| 37 | MSFT | Microsoft CORP | -0.5% | -2.95% | 減碼 |
| 38 | LMT | Lockheed Martin CORP | -0.5% | -10.82% | 減碼 |
| 39 | SO | Southern Co/the | -0.7% | -35.05% | 減碼 |
| 40 | CAG | Conagra Brands Inc | — | NEW | 新建倉 |
| 41 | DOV | Dover CORP | — | NEW | 新建倉 |
| 42 | BRK-B | Berkshire Hathaway Inc. | — | EXIT | 清倉 |
| 43 | IAGG | Ishares Intl Aggregate Bond | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Patrick Mauro Investment Advisor, INC. 在 Q4 2025 季度的美股持倉總市值約為 US$2.0億，共申報了 42 個公開持股部位。
在 Q4 2025 季度，Patrick Mauro Investment Advisor, INC. 按市值排列的前三大核心持股分別為：IXUS (8.1%)、CME (7.1%)、PFE (6.2%)。其中最大持股部位 IXUS 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
CAG
市值: US$39.3萬
本季最大獲利了結 / 清倉標的
BRK-B
前期市值: US$21.4萬
在 Q4 2025 季度中，Patrick Mauro Investment Advisor, INC. 共進行了 42 項持倉異動，包含新建倉 3 個部位、加碼 23 個部位、減碼 15 個部位以及清倉 1 個部位。 其中最大新建倉標的為 CAG。 本季清倉部位包含 BRK-B。
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。