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: 0001713735
申報總市值
US$3.6億
US$3.6億
179 檔
21.0%
截至 Q1 2026 季度末，Providence First Trust Co 的美股持倉估值約為 US$3.6億，全數申報部位共有 179 檔。
Providence First Trust Co 在 Q1 2026 進行了結構性的板塊輪動與部位換股。在開立 27 個全新部位及加碼 61 檔持股的同時，亦同步清倉 18 檔並減碼 80 檔標的。
檢視投資組合結構，前 5 大主力部位（包含 MINT, AGG, FLRN）占據了總市值的 21.0%，展現出該機構在 Q1 2026 的重點資金聚焦與風險分佈特徵。
本季最大新建倉標的
BKGI
市值: US$118.4萬
本季最大獲利了結 / 清倉標的
FXI
前期市值: US$115.6萬
| # | 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 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 6.63% | -1.32% | -2.03% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 5.39% | -1.13% | -2.51% | |
| 3 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 5.34% | -0.79% | -1.86% | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 5.14% | -1.00% | -1.40% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 3.93% | -0.83% | -2.38% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 3.80% | -0.81% | +6.29% | |
| 7 | VCLT | Vanguard Long-term CORP Bond | ETF-投資等級公司債 | 3.62% | -0.37% | -2.18% | |
| 8 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.28% | -0.09% | -18.90% | |
| 9 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 2.23% | -0.47% | — | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.09% | -0.18% | -0.37% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.03% | -0.34% | -9.98% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.76% | -0.12% | +0.43% | |
| 13 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 1.70% | -0.13% | +15.46% | |
| 14 | BND | Vanguard Total Bond Market | ETF-其他 | 1.62% | -0.24% | +0.26% | |
| 15 | IEV | Ishares Europe ETF | ETF-其他 | 1.18% | -0.14% | +6.45% | |
| 16 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.15% | +0.04% | -15.08% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.11% | -0.14% | -2.77% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 1.06% | -0.05% | -13.31% | |
| 19 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.06% | -0.68% | +48.52% | |
| 20 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.95% | -0.13% | +2.66% | |
| 21 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.92% | -0.11% | -13.32% | |
| 22 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.90% | -0.22% | -8.91% | |
| 23 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.88% | -0.52% | -19.84% | |
| 24 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.78% | +0.08% | +11.28% | |
| 25 | WMT | Walmart Inc | 股票-非循環性消費 | 0.77% | -0.01% | +10.78% | |
| 26 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.77% | -0.07% | +7.66% | |
| 27 | AAPL | Apple Inc | 股票-科技 | 0.77% | +0.04% | +0.88% | |
| 28 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.74% | -0.30% | -19.14% | |
| 29 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.73% | -0.12% | -7.46% | |
| 30 | DNP | Dnp Select Income Fund Inc | 股票-金融 | 0.66% | -0.12% | -11.24% | |
| 31 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.64% | -0.35% | -23.93% | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 0.63% | -0.03% | -10.01% | |
| 33 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.62% | -0.14% | -21.70% | |
| 34 | XSMO | Invesco S&p Smallcap Momentu | ETF-其他 | 0.59% | +0.06% | -15.90% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.56% | -0.13% | -21.71% | |
| 36 | ILF | Ishares Latin America 40 ETF | ETF-其他 | 0.56% | +0.02% | +9.37% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.55% | -0.09% | -16.28% | |
| 38 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.54% | -0.10% | -5.87% | |
| 39 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.51% | -0.14% | +14.06% | |
| 40 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.50% | -0.17% | +15.38% | |
| 41 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.50% | +0.08% | -1.58% | |
| 42 | RTX | Rtx CORP | 股票-工業 | 0.50% | -0.28% | +7.12% | |
| 43 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.49% | +0.01% | +10.15% | |
| 44 | CAT | Caterpillar Inc | 股票-工業 | 0.48% | +0.09% | +3.85% | |
| 45 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.48% | -0.04% | +24.36% | |
| 46 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.47% | -0.13% | -14.27% | |
| 47 | EWU | Ishares Msci United Kingdom | ETF-其他 | 0.46% | -0.02% | +10.67% | |
| 48 | WDC | Western Digital CORP | 股票-科技 | 0.46% | +0.33% | -12.40% | |
| 49 | LRCX | Lam Research CORP | 股票-科技 | 0.44% | +0.47% | +7.19% | |
| 50 | XLE | Ss Energy Select Sector | ETF-其他 | 0.44% | -0.14% | -14.10% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DVY | Ishares Select Dividend ETF | +0.4% | +48.52% | 加碼 |
| 2 | SPHQ | Invesco S&p 500 Quality ETF | +0.3% | +15.46% | 加碼 |
| 3 | VGIT | Vanguard Intermediate-term T | +0.3% | +6.29% | 加碼 |
| 4 | XOM | Exxon Mobil CORP | +0.2% | +11.89% | 加碼 |
| 5 | WMT | Walmart Inc | +0.2% | +10.78% | 加碼 |
| 6 | HAL | Halliburton Co | +0.1% | +61.62% | 加碼 |
| 7 | SMH | Vaneck Semiconductor ETF | +0.1% | +11.28% | 加碼 |
| 8 | WDC | Western Digital CORP | +0.1% | -12.40% | 減碼 |
| 9 | ILF | Ishares Latin America 40 ETF | +0.1% | +9.37% | 加碼 |
| 10 | FDX | Fedex CORP | +0.1% | +30.50% | 加碼 |
| 11 | MAR | Marriott International -cl A | +0.1% | +80.78% | 加碼 |
| 12 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +24.36% | 加碼 |
| 13 | LRCX | Lam Research CORP | +0.1% | +7.19% | 加碼 |
| 14 | CAT | Caterpillar Inc | +0.1% | +3.85% | 加碼 |
| 15 | GLD | Spdr Gold Shares | +0.1% | +14.06% | 加碼 |
| 16 | D | Dominion Energy Inc | +0.1% | +127.32% | 加碼 |
| 17 | GEV | GE Vernova Inc | +0.1% | -0.69% | 減碼 |
| 18 | AMAT | Applied Materials Inc | +0.1% | -2.02% | 減碼 |
| 19 | SLV | Ishares Silver Trust | +0.1% | +15.38% | 加碼 |
| 20 | NEM | Newmont CORP | +0.1% | +26.33% | 加碼 |
| 21 | CSCO | Cisco Systems Inc | +0.1% | +32.75% | 加碼 |
| 22 | T | At&t Inc | +0.1% | +84.54% | 加碼 |
| 23 | EEM | Ishares Msci Emerging Market | +0.1% | +7.66% | 加碼 |
| 24 | BHP | Bhp Group Ltd-spon Adr | +0.1% | +41.44% | 加碼 |
| 25 | SCCO | Southern Copper CORP | +0.1% | +27.52% | 加碼 |
| 26 | 6D8 | Dupont De Nemours Inc | +0.1% | +23.65% | 加碼 |
| 27 | IEV | Ishares Europe ETF | +0.1% | +6.45% | 加碼 |
| 28 | ROST | Ross Stores Inc | +0.1% | +7.12% | 加碼 |
| 29 | BKR | Baker Hughes Co | +0.1% | +34.53% | 加碼 |
| 30 | AA | Alcoa CORP | +0.1% | +16.08% | 加碼 |
| 31 | XLE | Ss Energy Select Sector | +0.1% | -14.10% | 減碼 |
| 32 | EWY | Ishares Msci South Korea ETF | +0.1% | -2.90% | 減碼 |
| 33 | RTX | Rtx CORP | +0.1% | +7.12% | 加碼 |
| 34 | MNST | Monster Beverage CORP | +0.1% | +54.85% | 加碼 |
| 35 | VLO | Valero Energy CORP | +0.1% | +1.40% | 加碼 |
| 36 | EWU | Ishares Msci United Kingdom | +0.1% | +10.67% | 加碼 |
| 37 | F | Ford Motor Co | +0.1% | +58.62% | 加碼 |
| 38 | EWC | Ishares Msci Canada ETF | +0.1% | +10.15% | 加碼 |
| 39 | FCX | Freeport-mcmoran Inc | +0.1% | +38.13% | 加碼 |
| 40 | GLW | Corning Inc | +0.1% | -25.66% | 減碼 |
| 41 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +8.79% | 加碼 |
| 42 | STLD | Steel Dynamics Inc | +0.1% | +27.51% | 加碼 |
| 43 | GM | General Motors Co | +0.1% | +37.28% | 加碼 |
| 44 | NEE | Nextera Energy Inc | +0.1% | +4.79% | 加碼 |
| 45 | EFA | Ishares Msci Eafe ETF | +0.1% | -0.37% | 減碼 |
| 46 | MCD | Mcdonald's CORP | 0% | +28.57% | 加碼 |
| 47 | RIO | Rio Tinto Plc-spon Adr | 0% | +16.44% | 加碼 |
| 48 | TPR | Tapestry Inc | 0% | +20.01% | 加碼 |
| 49 | XLB | Ss Materials Select Sector | 0% | +14.21% | 加碼 |
| 50 | TJX | Tjx Companies Inc | 0% | +5.96% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Providence First Trust Co 在 Q1 2026 季度的美股持倉總市值約為 US$3.6億，共申報了 179 個公開持股部位。
在 Q1 2026 季度，Providence First Trust Co 按市值排列的前三大核心持股分別為：MINT (6.6%)、AGG (5.4%)、FLRN (5.3%)。其中最大持股部位 MINT 佔據整體投資組合約 6.6% 的權重。
在 Q1 2026 季度中，Providence First Trust Co 共進行了 186 項持倉異動，包含新建倉 27 個部位、加碼 61 個部位、減碼 80 個部位以及清倉 18 個部位。 其中最大新建倉標的為 BKGI。 本季清倉部位包含 FXI。
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。