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: 0001844571
申報總市值
US$4.9億
US$4.9億
34 檔
30.4%
截至 Q2 2025 季度末，Rempart Asset Management Inc. 的美股持倉估值約為 US$4.9億，全數申報部位共有 34 檔。
在 Q2 2025，Rempart Asset Management Inc. 進行了溫和的常態性持倉調整（包含新建倉 0 檔、加碼 14 檔、減碼 17 檔與清倉 0 檔），整體投資組合架構維持相對穩定。
檢視投資組合結構，前 5 大主力部位（包含 MSFT, COST, JPM）占據了總市值的 30.4%，展現出該機構在 Q2 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 | MSFT | Microsoft CORP | 股票-科技 | 6.27% | +0.06% | -4.96% | |
| 2 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 6.24% | -0.73% | -3.47% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.44% | +0.13% | -6.14% | |
| 4 | RY | Royal Bank Of Canada | 股票-金融 | 5.35% | +0.75% | -1.24% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 5.14% | -0.11% | -6.13% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 5.11% | +0.39% | -3.82% | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 4.85% | -0.03% | -1.99% | |
| 8 | BMO | Bank Of Montreal | 股票-金融 | 4.69% | +0.85% | -1.44% | |
| 9 | ROP | Roper Technologies Inc | 股票-科技 | 4.63% | +0.49% | +0.08% | |
| 10 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 4.43% | +0.17% | +1.09% | |
| 11 | NVT | nVent Electric plc | 股票-工業 | 4.24% | +0.71% | +0.56% | |
| 12 | SYK | Stryker CORP | 股票-醫療保健 | 4.22% | +0.30% | +7.64% | |
| 13 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 4.12% | -0.07% | +15.87% | |
| 14 | CNI | Canadian Natl Railway Co | 股票-工業 | 3.99% | +0.53% | +4.30% | |
| 15 | GIB | Cgi Inc | 股票-科技 | 3.77% | +0.29% | +1.92% | |
| 16 | CNQ | Canadian Natural Resources | 股票-能源 | 3.74% | -1.57% | +0.23% | |
| 17 | SU | Suncor Energy Inc | 股票-能源 | 3.44% | -1.85% | -0.56% | |
| 18 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 3.41% | -0.42% | +0.37% | |
| 19 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 3.26% | +1.01% | +18.58% | |
| 20 | ULTA | Ulta Beauty Inc | 股票-循環性消費 | 3.06% | -0.33% | -12.46% | |
| 21 | VZ | Verizon Communications Inc | 股票-通訊服務 | 2.72% | -0.33% | +5.60% | |
| 22 | BEPC | Brookfield Renewable CORP | 股票-公用事業 | 2.16% | -0.23% | +6.34% | |
| 23 | SWK | Stanley Black & Decker Inc | 股票-工業 | 2.04% | +0.44% | +22.54% | |
| 24 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 1.45% | +0.03% | -2.42% | |
| 25 | TD | Toronto-dominion Bank | 股票-金融 | 0.83% | +0.07% | +0.10% | |
| 26 | HD | Home Depot Inc | 股票-循環性消費 | 0.42% | — | — | |
| 27 | AAPL | Apple Inc | 股票-科技 | 0.27% | -0.12% | -7.79% | |
| 28 | TRMB | Trimble Inc | 股票-科技 | 0.25% | -0.05% | — | |
| 29 | TU | Telus CORP | 股票-其他 | 0.12% | -0.03% | -17.56% | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.11% | +0.01% | -5.12% | |
| 31 | SLF | Sun Life Financial Inc | 股票-金融 | 0.07% | — | — | |
| 32 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.06% | — | -4.57% | |
| 33 | IMO | Imperial Oil LTD | 股票-能源 | 0.05% | -0.01% | -22.78% | |
| 34 | TRP | Tc Energy CORP | 股票-能源 | 0.04% | — | -20.74% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVT | nVent Electric plc | +1% | +0.56% | 加碼 |
| 2 | MSFT | Microsoft CORP | +0.9% | -4.96% | 減碼 |
| 3 | JNJ | Johnson & Johnson | +0.7% | -6.13% | 減碼 |
| 4 | RY | Royal Bank Of Canada | +0.4% | -1.24% | 減碼 |
| 5 | BEPC | Brookfield Renewable CORP | +0.3% | +6.34% | 加碼 |
| 6 | BMO | Bank Of Montreal | +0.3% | -1.44% | 減碼 |
| 7 | SYK | Stryker CORP | +0.3% | +7.64% | 加碼 |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | -6.14% | 減碼 |
| 9 | CNI | Canadian Natl Railway Co | +0.2% | +4.30% | 加碼 |
| 10 | ULTA | Ulta Beauty Inc | +0.1% | -12.46% | 減碼 |
| 11 | TD | Toronto-dominion Bank | +0.1% | +0.10% | 加碼 |
| 12 | WFC | Wells Fargo & Co | +0.1% | -1.99% | 減碼 |
| 13 | BEP | Brookfield Renewable Partners L.P. | +0.1% | -2.42% | 減碼 |
| 14 | TRMB | Trimble Inc | 0% | — | 不變 |
| 15 | SWK | Stanley Black & Decker Inc | 0% | +22.54% | 加碼 |
| 16 | SLF | Sun Life Financial Inc | 0% | — | 不變 |
| 17 | GIB | Cgi Inc | 0% | +1.92% | 加碼 |
| 18 | IMO | Imperial Oil LTD | 0% | -22.78% | 減碼 |
| 19 | TU | Telus CORP | 0% | -17.56% | 減碼 |
| 20 | TRP | Tc Energy CORP | 0% | -20.74% | 減碼 |
| 21 | PG | Procter & Gamble Co/the | 0% | -4.57% | 減碼 |
| 22 | JNJ | Johnson & Johnson | 0% | -5.12% | 減碼 |
| 23 | HD | Home Depot Inc | 0% | — | 不變 |
| 24 | AAPL | Apple Inc | -0.1% | -7.79% | 減碼 |
| 25 | CNQ | Canadian Natural Resources | -0.2% | +0.23% | 加碼 |
| 26 | VZ | Verizon Communications Inc | -0.2% | +5.60% | 加碼 |
| 27 | COST | Costco Wholesale CORP | -0.4% | -3.47% | 減碼 |
| 28 | SU | Suncor Energy Inc | -0.4% | -0.56% | 減碼 |
| 29 | LOW | Lowe's Cos Inc | -0.4% | +0.37% | 加碼 |
| 30 | CL | Colgate-palmolive Co | -0.4% | +1.09% | 加碼 |
| 31 | V | Visa Inc-class A Shares | -0.5% | -3.82% | 減碼 |
| 32 | ROP | Roper Technologies Inc | -0.5% | +0.08% | 加碼 |
| 33 | TMO | Thermo Fisher Scientific Inc | -0.6% | +15.87% | 加碼 |
| 34 | BDX | Becton Dickinson And Co | -0.7% | +18.58% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Rempart Asset Management Inc. 在 Q2 2025 季度的美股持倉總市值約為 US$4.9億，共申報了 34 個公開持股部位。
在 Q2 2025 季度，Rempart Asset Management Inc. 按市值排列的前三大核心持股分別為：MSFT (6.3%)、COST (6.2%)、JPM (5.4%)。其中最大持股部位 MSFT 佔據整體投資組合約 6.3% 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。
本季最大獲利了結 / 清倉標的
COST
前期市值: US$3215.2萬
在 Q2 2025 季度中，Rempart Asset Management Inc. 共進行了 31 項持倉異動，包含新建倉 0 個部位、加碼 14 個部位、減碼 17 個部位以及清倉 0 個部位。
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。