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
30.8%
截至 Q4 2025 季度末，Rench Wealth Management, Inc. 的美股持倉估值約為 US$3.7億，全數申報部位共有 56 檔。
Q4 2025 的申報記錄反映 Rench Wealth Management, Inc. 的板塊替換策略：機構本季推動了 24 筆增持與 29 筆減持，籌碼呈現明顯的結構重組。
檢視投資組合結構，前 5 大主力部位（包含 NVDA, AAPL, MSFT）占據了總市值的 30.8%，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 | NVDA | Nvidia CORP | 股票-科技 | 10.08% | -1.00% | -10.57% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 7.09% | +0.04% | -4.19% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.75% | -0.51% | -3.09% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.23% | +0.38% | -2.49% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.59% | -0.07% | -3.77% | |
| 6 | AJG | Arthur J Gallagher & Co | 股票-金融 | 3.89% | -0.14% | +1.45% | |
| 7 | LRCX | Lam Research CORP | 股票-科技 | 3.84% | +2.41% | -7.57% | |
| 8 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.64% | +0.07% | +0.01% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.26% | -0.29% | -4.52% | |
| 10 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 2.57% | -0.46% | +1.10% | |
| 11 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.47% | -0.44% | -1.07% | |
| 12 | AMAT | Applied Materials Inc | 股票-科技 | 2.47% | +1.97% | -2.54% | |
| 13 | LHX | L3harris Technologies Inc | 股票-工業 | 2.45% | -0.71% | -3.05% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.31% | -0.23% | -1.37% | |
| 15 | MA | Mastercard Inc - A | 股票-金融 | 2.09% | -0.14% | +0.76% | |
| 16 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.99% | -0.38% | +0.59% | |
| 17 | FAST | Fastenal Co | 股票-工業 | 1.96% | -0.18% | -0.23% | |
| 18 | ETR | Entergy CORP | 股票-公用事業 | 1.94% | -0.22% | -4.32% | |
| 19 | PAYX | Paychex Inc | 股票-科技 | 1.85% | -0.06% | -0.65% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.81% | -0.73% | +0.98% | |
| 21 | NEE | Nextera Energy Inc | 股票-公用事業 | 1.79% | -0.31% | -0.35% | |
| 22 | MCHP | Microchip Technology Inc | 股票-科技 | 1.73% | +0.48% | +2.00% | |
| 23 | RSG | Republic Services Inc | 股票-工業 | 1.69% | -0.24% | +2.42% | |
| 24 | CSCO | Cisco Systems Inc | 股票-科技 | 1.66% | +0.56% | -0.53% | |
| 25 | INTU | Intuit Inc | 股票-科技 | 1.63% | +0.05% | +0.87% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 1.49% | -0.59% | +0.87% | |
| 27 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 1.47% | -0.43% | +2.86% | |
| 28 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 1.44% | -0.23% | +0.72% | |
| 29 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 1.39% | -0.07% | -1.11% | |
| 30 | BA | Boeing Co/the | 股票-工業 | 1.36% | -0.04% | +0.13% | |
| 31 | DPZ | Domino's Pizza Inc | 股票-循環性消費 | 1.35% | -1.15% | EXIT | |
| 32 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.25% | +0.34% | -2.42% | |
| 33 | SO | Southern Co/the | 股票-公用事業 | 1.16% | -0.14% | +0.02% | |
| 34 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 1.12% | -0.12% | +0.22% | |
| 35 | ELV | Elevance Health Inc | 股票-醫療保健 | 1.03% | +0.13% | -7.30% | |
| 36 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.97% | -0.29% | -14.92% | |
| 37 | UPS | United Parcel Service-cl B | 股票-工業 | 0.90% | -0.03% | -4.38% | |
| 38 | DHI | Dr Horton Inc | 股票-循環性消費 | 0.86% | +0.11% | +13.03% | |
| 39 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.46% | -0.09% | +234.18% | |
| 40 | ASML | ASML Holding N.V. | 股票-科技 | 0.42% | +0.18% | +9.31% | |
| 41 | SPGI | S&p Global Inc | 股票-金融 | 0.35% | -0.04% | +399.78% | |
| 42 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.33% | +0.02% | +149.74% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.28% | — | — | |
| 44 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.23% | -0.01% | -16.34% | |
| 45 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.22% | -0.04% | -2.38% | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.21% | +0.01% | +0.46% | |
| 47 | ECL | Ecolab Inc | 股票-原物料 | 0.16% | -0.01% | -6.78% | |
| 48 | APP | Applovin Corp-class A | 股票-科技 | 0.13% | +0.01% | — | |
| 49 | WMT | Walmart Inc | 股票-非循環性消費 | 0.12% | -0.02% | — | |
| 50 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.08% | -0.02% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1% | -2.49% | 減碼 |
| 2 | LRCX | Lam Research CORP | +0.5% | -7.57% | 減碼 |
| 3 | ISRG | Intuitive Surgical Inc | +0.5% | +1.10% | 加碼 |
| 4 | AMAT | Applied Materials Inc | +0.4% | -2.54% | 減碼 |
| 5 | BSX | Boston Scientific CORP | +0.3% | +234.18% | 加碼 |
| 6 | SPGI | S&p Global Inc | +0.3% | +399.78% | 加碼 |
| 7 | MRK | Merck & Co. Inc. | +0.2% | -1.11% | 減碼 |
| 8 | TMO | Thermo Fisher Scientific Inc | +0.2% | +149.74% | 加碼 |
| 9 | CSCO | Cisco Systems Inc | +0.1% | -0.53% | 減碼 |
| 10 | JNJ | Johnson & Johnson | +0.1% | -4.52% | 減碼 |
| 11 | AMZN | Amazon.com Inc | +0.1% | +0.01% | 加碼 |
| 12 | XOM | Exxon Mobil CORP | +0.1% | +0.98% | 加碼 |
| 13 | UPS | United Parcel Service-cl B | +0.1% | -4.38% | 減碼 |
| 14 | NEE | Nextera Energy Inc | +0.1% | -0.35% | 減碼 |
| 15 | ASML | ASML Holding N.V. | +0.1% | +9.31% | 加碼 |
| 16 | WMT | Walmart Inc | 0% | — | 不變 |
| 17 | AAPL | Apple Inc | — | -4.19% | 減碼 |
| 18 | IBM | Intl Business Machines CORP | — | +0.46% | 加碼 |
| 19 | GE | General Electric | — | +0.12% | 加碼 |
| 20 | PEP | Pepsico Inc | — | — | 不變 |
| 21 | AVGO | Broadcom Inc | — | -2.86% | 減碼 |
| 22 | QQQ | Invesco Qqq Trust Series 1 | — | -1.34% | 減碼 |
| 23 | TSLA | Tesla Inc | — | -1.35% | 減碼 |
| 24 | SMPL | Simply Good Foods Co/the | 0% | — | 不變 |
| 25 | T | At&t Inc | 0% | +0.81% | 加碼 |
| 26 | ELV | Elevance Health Inc | 0% | -7.30% | 減碼 |
| 27 | SCHD | Schwab US Dvd Equity ETF | 0% | -2.38% | 減碼 |
| 28 | MCHP | Microchip Technology Inc | 0% | +2.00% | 加碼 |
| 29 | BA | Boeing Co/the | 0% | +0.13% | 加碼 |
| 30 | APP | Applovin Corp-class A | 0% | — | 不變 |
| 31 | MA | Mastercard Inc - A | 0% | +0.76% | 加碼 |
| 32 | ECL | Ecolab Inc | 0% | -6.78% | 減碼 |
| 33 | RSP | Invesco S&p 500 Equal Weight | -0.1% | -16.34% | 減碼 |
| 34 | CVX | Chevron CORP | -0.1% | +0.87% | 加碼 |
| 35 | DHI | Dr Horton Inc | -0.1% | +13.03% | 加碼 |
| 36 | PEG | Public Service Enterprise Gp | -0.1% | +0.22% | 加碼 |
| 37 | INTU | Intuit Inc | -0.1% | +0.87% | 加碼 |
| 38 | LOW | Lowe's Cos Inc | -0.1% | +0.72% | 加碼 |
| 39 | SO | Southern Co/the | -0.1% | +0.02% | 加碼 |
| 40 | DPZ | Domino's Pizza Inc | -0.1% | -3.17% | 減碼 |
| 41 | UNH | Unitedhealth Group Inc | -0.1% | -2.42% | 減碼 |
| 42 | RSG | Republic Services Inc | -0.1% | +2.42% | 加碼 |
| 43 | ETR | Entergy CORP | -0.2% | -4.32% | 減碼 |
| 44 | COST | Costco Wholesale CORP | -0.2% | +0.59% | 加碼 |
| 45 | JPM | Jpmorgan Chase & Co | -0.2% | -3.77% | 減碼 |
| 46 | LHX | L3harris Technologies Inc | -0.2% | -3.05% | 減碼 |
| 47 | PG | Procter & Gamble Co/the | -0.3% | -1.37% | 減碼 |
| 48 | BAH | Booz Allen Hamilton Holdings | -0.3% | +2.86% | 加碼 |
| 49 | ABT | Abbott Laboratories | -0.3% | -1.07% | 減碼 |
| 50 | VZ | Verizon Communications Inc | -0.3% | -14.92% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Rench Wealth Management, Inc. 在 Q4 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 Q4 2025 季度，Rench Wealth Management, Inc. 按市值排列的前三大核心持股分別為：NVDA (10.1%)、AAPL (7.1%)、MSFT (6.8%)。其中最大持股部位 NVDA 佔據整體投資組合約 10.1% 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
SPY
市值: US$941.7萬
本季最大獲利了結 / 清倉標的
PB
前期市值: US$21.8萬
在 Q4 2025 季度中，Rench Wealth Management, Inc. 共進行了 53 項持倉異動，包含新建倉 1 個部位、加碼 23 個部位、減碼 28 個部位以及清倉 1 個部位。 其中最大新建倉標的為 SPY。 本季清倉部位包含 PB。
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。