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: 0001962636
申報總市值
US$3.3億
US$3.3億
351 檔
13.8%
根據最新整理的 13F 季度數據集，Register Financial Advisors LLC 於 Q4 2025 結束時的管理資產規模為 US$3.3億。該機構在本季度申報了 351 檔美股持倉，呈現出該時期的主要投資地圖。
觀察 Q4 2025 的申報異動，Register Financial Advisors LLC 採取了強勁的買進策略，建倉與加碼動作（合計 29 筆）涵蓋多個核心板塊，展現機構對特定產業前景之樂觀態度。
整體而言，Register Financial Advisors LLC 的前 5 大持股（包含 VUG, AAPL, VTV）貢獻了組合市值的 13.8%，形成該機構在 Q4 2025 季度的基本面基石。
僅顯示前 200 大持股（共 351 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 | VUG | Vanguard Growth ETF | ETF-其他 | 4.20% | +0.04% | +0.86% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.09% | -0.17% | -1.69% | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 3.72% | -0.25% | +5.20% | |
| 4 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 3.01% | -0.20% | +4.57% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.52% | -0.30% | -1.06% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.01% | -0.10% | -2.14% | |
| 7 | KTOS | Kratos Defense & Security | 股票-工業 | 1.95% | -0.43% | -15.40% | |
| 8 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 1.94% | -0.09% | +7.91% | |
| 9 | ATI | Ati Inc | 股票-工業 | 1.67% | -0.05% | — | |
| 10 | BX | Blackstone Inc | 股票-金融 | 1.42% | -0.12% | -0.76% | |
| 11 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.41% | -0.22% | -0.79% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 1.40% | -0.13% | -2.71% | |
| 13 | SYM | Symbotic Inc | 股票-工業 | 1.37% | -0.32% | -23.24% | |
| 14 | HON | Honeywell International Inc | 股票-工業 | 1.34% | -1.47% | EXIT | |
| 15 | WMT | Walmart Inc | 股票-非循環性消費 | 1.31% | -0.31% | -3.08% | |
| 16 | AVGO | Broadcom Inc | 股票-科技 | 1.18% | -0.09% | +0.55% | |
| 17 | MU | Micron Technology Inc | 股票-科技 | 1.13% | +2.11% | +0.59% | |
| 18 | TILE | Interface Inc | 股票-其他 | 1.07% | +0.16% | +0.00% | |
| 19 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.05% | -0.03% | +1.82% | |
| 20 | ABBV | Abbvie Inc | 股票-醫療保健 | 1.05% | -0.03% | -0.46% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.04% | -0.05% | +2.32% | |
| 22 | RTX | Rtx CORP | 股票-工業 | 1.03% | -0.17% | +0.01% | |
| 23 | RDW | Redwire CORP | 股票-其他 | 1.01% | -0.25% | +4.53% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.01% | -0.15% | +0.83% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 1.01% | -0.01% | -0.00% | |
| 26 | CSCO | Cisco Systems Inc | 股票-科技 | 0.99% | +0.24% | +19.86% | |
| 27 | APO | Apollo Global Management Inc | 股票-金融 | 0.89% | -0.08% | -1.25% | |
| 28 | BXSL | Blackstone Secured Lending F | 股票-金融 | 0.87% | -0.14% | +2.88% | |
| 29 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.85% | -0.14% | +16.41% | |
| 30 | ZETA | Zeta Global Holdings Corp-a | 股票-科技 | 0.85% | +0.06% | +794.58% | |
| 31 | PWR | Quanta Services Inc | 股票-工業 | 0.83% | +0.08% | — | |
| 32 | CUZ | Cousins Properties Inc | 股票-房地產 | 0.83% | +0.12% | +109.87% | |
| 33 | ENVX | Enovix CORP | 股票-其他 | 0.82% | -0.08% | -21.03% | |
| 34 | IBM | Intl Business Machines CORP | 股票-科技 | 0.81% | +0.17% | +0.90% | |
| 35 | MOD | Modine Manufacturing Co | 股票-循環性消費 | 0.81% | -0.54% | -12.36% | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.81% | +0.05% | -48.20% | |
| 37 | APLD | Applied Digital CORP | 股票-科技 | 0.81% | +0.18% | -11.05% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.75% | — | +4.51% | |
| 39 | NOG | Northern Oil And Gas Inc | 股票-能源 | 0.75% | -0.44% | -13.99% | |
| 40 | ECG | Everus Construction Group | 股票-工業 | 0.72% | +0.10% | -15.79% | |
| 41 | KNF | Knife River CORP | 股票-原物料 | 0.70% | -0.12% | -29.49% | |
| 42 | INDI | Indie Semiconductor Inc-a | 股票-其他 | 0.68% | +0.09% | +7.24% | |
| 43 | MIR | Mirion Technologies Inc | 股票-工業 | 0.67% | +0.27% | +11.93% | |
| 44 | MDU | Mdu Resources Group Inc | 股票-公用事業 | 0.65% | -0.10% | +3.40% | |
| 45 | OSIS | Osi Systems Inc | 股票-科技 | 0.64% | -0.13% | -5.87% | |
| 46 | HD | Home Depot Inc | 股票-循環性消費 | 0.63% | -0.10% | +3.05% | |
| 47 | NNBR | Nn Inc | 股票-其他 | 0.61% | +0.83% | -4.35% | |
| 48 | ARCC | Ares Capital CORP | 股票-金融 | 0.60% | -0.08% | +0.80% | |
| 49 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.59% | -0.05% | -2.66% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.59% | +0.09% | +5.37% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HON | Honeywell International Inc | +1% | +382.69% | 加碼 |
| 2 | ZETA | Zeta Global Holdings Corp-a | +0.8% | +794.58% | 加碼 |
| 3 | ATI | Ati Inc | +0.5% | — | 不變 |
| 4 | MU | Micron Technology Inc | +0.5% | +0.59% | 加碼 |
| 5 | CUZ | Cousins Properties Inc | +0.4% | +109.87% | 加碼 |
| 6 | CSCO | Cisco Systems Inc | +0.3% | +19.86% | 加碼 |
| 7 | VTV | Vanguard Value ETF | +0.2% | +5.20% | 加碼 |
| 8 | KEY | Keycorp | +0.2% | +69.49% | 加碼 |
| 9 | VXUS | Vanguard Total Intl Stock | +0.2% | +4.57% | 加碼 |
| 10 | DAL | Delta Air Lines Inc | +0.2% | +20.80% | 加碼 |
| 11 | AAPL | Apple Inc | +0.2% | -1.69% | 減碼 |
| 12 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.2% | +7.91% | 加碼 |
| 13 | CLF | Cleveland-cliffs Inc | +0.2% | +81.59% | 加碼 |
| 14 | LLY | Eli Lilly & Co | +0.1% | +0.17% | 加碼 |
| 15 | BA | Boeing Co/the | +0.1% | +51.02% | 加碼 |
| 16 | GM | General Motors Co | +0.1% | +0.04% | 加碼 |
| 17 | UTI | Universal Technical Institut | +0.1% | +102.33% | 加碼 |
| 18 | AGG | Ishares Core U.s. Aggregate | +0.1% | +16.41% | 加碼 |
| 19 | CSX | Csx CORP | +0.1% | +141.46% | 加碼 |
| 20 | JNJ | Johnson & Johnson | +0.1% | +0.83% | 加碼 |
| 21 | MRK | Merck & Co. Inc. | +0.1% | -2.66% | 減碼 |
| 22 | VUG | Vanguard Growth ETF | +0.1% | +0.86% | 加碼 |
| 23 | PLTR | Palantir Technologies Inc-a | -0.1% | -48.61% | 減碼 |
| 24 | 6D8 | Dupont De Nemours Inc | -0.1% | +57.89% | 加碼 |
| 25 | NFLX | Netflix Inc | -0.1% | +882.99% | 加碼 |
| 26 | EPM | Evolution Petroleum CORP | -0.1% | +6.61% | 加碼 |
| 27 | GOOD | Gladstone Commercial CORP | -0.1% | -35.24% | 減碼 |
| 28 | ORCL | Oracle CORP | -0.1% | +7.99% | 加碼 |
| 29 | ECG | Everus Construction Group | -0.1% | -15.79% | 減碼 |
| 30 | RDW | Redwire CORP | -0.2% | +4.53% | 加碼 |
| 31 | BX | Blackstone Inc | -0.2% | -0.76% | 減碼 |
| 32 | MOD | Modine Manufacturing Co | -0.2% | -12.36% | 減碼 |
| 33 | MSFT | Microsoft CORP | -0.2% | -1.06% | 減碼 |
| 34 | NOG | Northern Oil And Gas Inc | -0.3% | -13.99% | 減碼 |
| 35 | SYM | Symbotic Inc | -0.3% | -23.24% | 減碼 |
| 36 | ALTG | Alta Equipment Group Inc | -0.3% | -30.08% | 減碼 |
| 37 | FISV | Fiserv Inc | -0.3% | -55.71% | 減碼 |
| 38 | SCHD | Schwab US Dvd Equity ETF | -0.3% | -37.16% | 減碼 |
| 39 | KNF | Knife River CORP | -0.4% | -29.49% | 減碼 |
| 40 | NNBR | Nn Inc | -0.4% | -4.35% | 減碼 |
| 41 | GOOGL | Alphabet Inc-cl A | -0.4% | -48.20% | 減碼 |
| 42 | ENVX | Enovix CORP | -0.6% | -21.03% | 減碼 |
| 43 | KTOS | Kratos Defense & Security | -0.9% | -15.40% | 減碼 |
| 44 | BZH | Beazer Homes USA Inc | -0.9% | -53.81% | 減碼 |
| 45 | Q | Qnity Electronics Inc | — | NEW | 新建倉 |
| 46 | FOUR | Shift4 Payments Inc-class A | — | NEW | 新建倉 |
| 47 | LYB | LyondellBasell Industries N.V. | — | EXIT | 清倉 |
| 48 | RBRK | Rubrik Inc-a | — | NEW | 新建倉 |
| 49 | EXK | Exact Sciences CORP | — | NEW | 新建倉 |
| 50 | WY | Weyerhaeuser Co | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Register Financial Advisors LLC 在 Q4 2025 季度的美股持倉總市值約為 US$3.3億，共申報了 351 個公開持股部位。
在 Q4 2025 季度，Register Financial Advisors LLC 按市值排列的前三大核心持股分別為：VUG (4.2%)、AAPL (4.1%)、VTV (3.7%)。其中最大持股部位 VUG 佔據整體投資組合約 4.2% 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$122.1萬
本季最大獲利了結 / 清倉標的
LYB
前期市值: US$73.8萬
在 Q4 2025 季度中，Register Financial Advisors LLC 共進行了 49 項持倉異動，包含新建倉 5 個部位、加碼 24 個部位、減碼 19 個部位以及清倉 1 個部位。 其中最大新建倉標的為 Q。 本季清倉部位包含 LYB。
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。