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: 0001599016
申報總市值
US$3.7億
US$3.7億
56 檔
31.9%
在 Q3 2025 的 13F 官方備案中，Rench Wealth Management, Inc. 管理的美股投資組合規模來到 US$3.7億，整體持股檔數為 56 檔。
Rench Wealth Management, Inc. 於 Q3 2025 展現出進攻型調倉步調，本季推動了 8 檔股票的新建倉與 38 檔既有部位加碼，整體資金傾向擴大在美股市場的曝險佈局。
從部位權重觀察，前 5 大標的（包含 NVDA, MSFT, AAPL）累計市值佔比達 31.9%，是驅動 Rench Wealth Management, Inc. 該季度整體投資組合績效表現的核心支柱。
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 11.26% | -1.00% | -4.01% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.45% | -0.51% | +0.14% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 6.92% | +0.04% | -0.30% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.66% | -0.07% | -0.03% | |
| 5 | AJG | Arthur J Gallagher & Co | 股票-金融 | 4.58% | -0.14% | +1.94% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.16% | +0.38% | +1.10% | |
| 7 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.45% | +0.07% | +0.87% | |
| 8 | LRCX | Lam Research CORP | 股票-科技 | 3.24% | +2.41% | -0.59% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.05% | -0.29% | -0.65% | |
| 10 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.67% | -0.44% | +0.68% | |
| 11 | LHX | L3harris Technologies Inc | 股票-工業 | 2.62% | -0.71% | +0.90% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.51% | -0.23% | +0.10% | |
| 13 | FAST | Fastenal Co | 股票-工業 | 2.40% | -0.18% | +0.90% | |
| 14 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.12% | -0.38% | +1.97% | |
| 15 | PAYX | Paychex Inc | 股票-科技 | 2.10% | -0.06% | +2.15% | |
| 16 | MA | Mastercard Inc - A | 股票-金融 | 2.07% | -0.14% | +0.96% | |
| 17 | ETR | Entergy CORP | 股票-公用事業 | 2.04% | -0.22% | +0.06% | |
| 18 | AMAT | Applied Materials Inc | 股票-科技 | 2.02% | +1.97% | +0.64% | |
| 19 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 2.01% | -0.46% | +2.12% | |
| 20 | RSG | Republic Services Inc | 股票-工業 | 1.79% | -0.24% | +2.42% | |
| 21 | MCHP | Microchip Technology Inc | 股票-科技 | 1.70% | +0.48% | +0.89% | |
| 22 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 1.70% | -0.43% | +3.56% | |
| 23 | NEE | Nextera Energy Inc | 股票-公用事業 | 1.68% | -0.31% | +2.11% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 1.68% | -0.73% | +0.51% | |
| 25 | INTU | Intuit Inc | 股票-科技 | 1.66% | +0.05% | +1.17% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 1.50% | -0.59% | +0.61% | |
| 27 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 1.49% | -0.23% | +2.52% | |
| 28 | CSCO | Cisco Systems Inc | 股票-科技 | 1.48% | +0.56% | +1.75% | |
| 29 | DPZ | Domino's Pizza Inc | 股票-循環性消費 | 1.44% | -1.15% | EXIT | |
| 30 | BA | Boeing Co/the | 股票-工業 | 1.35% | -0.04% | +2.96% | |
| 31 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.34% | +0.34% | +4.18% | |
| 32 | SO | Southern Co/the | 股票-公用事業 | 1.26% | -0.14% | +1.38% | |
| 33 | VZ | Verizon Communications Inc | 股票-通訊服務 | 1.23% | -0.29% | -3.65% | |
| 34 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 1.16% | -0.12% | +1.52% | |
| 35 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 1.12% | -0.07% | +0.96% | |
| 36 | ELV | Elevance Health Inc | 股票-醫療保健 | 1.02% | +0.13% | +0.04% | |
| 37 | DHI | Dr Horton Inc | 股票-循環性消費 | 0.90% | +0.11% | +12.61% | |
| 38 | UPS | United Parcel Service-cl B | 股票-工業 | 0.79% | -0.03% | -1.82% | |
| 39 | ASML | ASML Holding N.V. | 股票-科技 | 0.35% | +0.18% | +31.02% | |
| 40 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.27% | -0.01% | +0.33% | |
| 41 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.22% | -0.04% | -3.80% | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.20% | +0.01% | +0.59% | |
| 43 | ECL | Ecolab Inc | 股票-原物料 | 0.18% | -0.01% | +0.27% | |
| 44 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.14% | -0.09% | — | |
| 45 | APP | Applovin Corp-class A | 股票-科技 | 0.14% | +0.01% | — | |
| 46 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.11% | +0.02% | — | |
| 47 | WMT | Walmart Inc | 股票-非循環性消費 | 0.11% | -0.02% | +3.06% | |
| 48 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.08% | -0.02% | +1.74% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.08% | +0.02% | -5.68% | |
| 50 | AVGO | Broadcom Inc | 股票-科技 | 0.08% | +0.01% | +0.12% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.1% | -4.01% | 減碼 |
| 2 | LRCX | Lam Research CORP | +1.2% | -0.59% | 減碼 |
| 3 | GOOG | Alphabet Inc-cl C | +1.1% | +1.10% | 加碼 |
| 4 | MSFT | Microsoft CORP | +1.1% | +0.14% | 減碼 |
| 5 | LHX | L3harris Technologies Inc | +0.5% | +0.90% | 加碼 |
| 6 | JPM | Jpmorgan Chase & Co | +0.4% | -0.03% | 減碼 |
| 7 | AMAT | Applied Materials Inc | +0.4% | +0.64% | 加碼 |
| 8 | MCHP | Microchip Technology Inc | +0.3% | +0.89% | 加碼 |
| 9 | DHI | Dr Horton Inc | +0.3% | +12.61% | 加碼 |
| 10 | FAST | Fastenal Co | +0.2% | +0.90% | 加碼 |
| 11 | ASML | ASML Holding N.V. | +0.2% | +31.02% | 加碼 |
| 12 | BA | Boeing Co/the | +0.2% | +2.96% | 加碼 |
| 13 | INTU | Intuit Inc | 0% | +1.17% | 加碼 |
| 14 | QQQ | Invesco Qqq Trust Series 1 | 0% | -5.68% | 加碼 |
| 15 | AMZN | Amazon.com Inc | — | +0.87% | 加碼 |
| 16 | IBM | Intl Business Machines CORP | — | +0.59% | 加碼 |
| 17 | WMT | Walmart Inc | — | +3.06% | 加碼 |
| 18 | ECL | Ecolab Inc | 0% | +0.27% | 加碼 |
| 19 | T | At&t Inc | 0% | +0.70% | 加碼 |
| 20 | PEP | Pepsico Inc | 0% | +1.74% | 加碼 |
| 21 | CSCO | Cisco Systems Inc | -0.1% | +1.75% | 加碼 |
| 22 | SMPL | Simply Good Foods Co/the | -0.1% | — | 不變 |
| 23 | LOW | Lowe's Cos Inc | -0.1% | +2.52% | 加碼 |
| 24 | SCHD | Schwab US Dvd Equity ETF | -0.1% | -3.80% | 減碼 |
| 25 | NEE | Nextera Energy Inc | -0.1% | +2.11% | 加碼 |
| 26 | PEG | Public Service Enterprise Gp | -0.1% | +1.52% | 加碼 |
| 27 | SO | Southern Co/the | -0.2% | +1.38% | 加碼 |
| 28 | JNJ | Johnson & Johnson | -0.2% | -0.65% | 加碼 |
| 29 | AAPL | Apple Inc | -0.2% | -0.30% | 加碼 |
| 30 | ETR | Entergy CORP | -0.2% | +0.06% | 減碼 |
| 31 | MA | Mastercard Inc - A | -0.2% | +0.96% | 加碼 |
| 32 | MRK | Merck & Co. Inc. | -0.2% | +0.96% | 加碼 |
| 33 | BAH | Booz Allen Hamilton Holdings | -0.3% | +3.56% | 加碼 |
| 34 | VZ | Verizon Communications Inc | -0.3% | -3.65% | 減碼 |
| 35 | DPZ | Domino's Pizza Inc | -0.3% | +1.88% | 加碼 |
| 36 | RSP | Invesco S&p 500 Equal Weight | -0.3% | +0.33% | 減碼 |
| 37 | RSG | Republic Services Inc | -0.3% | +2.42% | 加碼 |
| 38 | CVX | Chevron CORP | -0.3% | +0.61% | 加碼 |
| 39 | COST | Costco Wholesale CORP | -0.3% | +1.97% | 加碼 |
| 40 | XOM | Exxon Mobil CORP | -0.4% | +0.51% | 加碼 |
| 41 | UPS | United Parcel Service-cl B | -0.4% | -1.82% | 加碼 |
| 42 | ABT | Abbott Laboratories | -0.5% | +0.68% | 減碼 |
| 43 | ELV | Elevance Health Inc | -0.5% | +0.04% | 加碼 |
| 44 | ISRG | Intuitive Surgical Inc | -0.5% | +2.12% | 加碼 |
| 45 | UNH | Unitedhealth Group Inc | -0.7% | +4.18% | 加碼 |
| 46 | PG | Procter & Gamble Co/the | -0.8% | +0.10% | 加碼 |
| 47 | PAYX | Paychex Inc | -0.9% | +2.15% | 加碼 |
| 48 | AJG | Arthur J Gallagher & Co | -1.3% | +1.94% | 加碼 |
| 49 | BSX | Boston Scientific CORP | — | NEW | 新建倉 |
| 50 | APP | Applovin Corp-class A | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Rench Wealth Management, Inc. 在 Q3 2025 季度的美股持倉總市值約為 US$3.7億，共申報了 56 個公開持股部位。
在 Q3 2025 季度，Rench Wealth Management, Inc. 按市值排列的前三大核心持股分別為：NVDA (11.3%)、MSFT (7.5%)、AAPL (6.9%)。其中最大持股部位 NVDA 佔據整體投資組合約 11.3% 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
BSX
市值: US$47.4萬
本季最大獲利了結 / 清倉標的
IWS
前期市值: US$32.0萬
在 Q3 2025 季度中，Rench Wealth Management, Inc. 共進行了 56 項持倉異動，包含新建倉 8 個部位、加碼 38 個部位、減碼 9 個部位以及清倉 1 個部位。 其中最大新建倉標的為 BSX。 本季清倉部位包含 IWS。
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。