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: 0000749044
申報總市值
US$7.9億
US$7.9億
429 檔
24.9%
在 Q4 2025 的 13F 官方備案中，Resources Management CORP /ct/ /adv 管理的美股投資組合規模來到 US$7.9億，整體持股檔數為 429 檔。
在 Q4 2025 期間，Resources Management CORP /ct/ /adv 展現了靈活的資產再平衡步調，透過出清 3 檔弱勢或達到目標價部位，將資金轉置於 19 檔新建倉標的之中。
從部位權重觀察，前 5 大標的（包含 AAPL, APH, MSFT）累計市值佔比達 24.9%，是驅動 Resources Management CORP /ct/ /adv 該季度整體投資組合績效表現的核心支柱。
僅顯示前 200 大持股（共 429 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 | AAPL | Apple Inc | 股票-科技 | 6.75% | +0.22% | -1.80% | |
| 2 | APH | Amphenol Corp-cl A | 股票-科技 | 5.53% | +1.20% | -5.44% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.46% | -0.25% | -0.64% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.62% | +0.15% | -1.16% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.22% | +0.35% | -2.76% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.76% | +0.17% | -4.89% | |
| 7 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.58% | -0.45% | -0.73% | |
| 8 | ABBV | Abbvie Inc | 股票-醫療保健 | 2.50% | +0.25% | -0.31% | |
| 9 | TJX | Tjx Companies Inc | 股票-循環性消費 | 2.41% | -0.30% | -1.84% | |
| 10 | NEE | Nextera Energy Inc | 股票-公用事業 | 2.32% | -0.34% | -0.90% | |
| 11 | HD | Home Depot Inc | 股票-循環性消費 | 1.96% | +0.05% | -0.13% | |
| 12 | BLK | Blackrock Inc | 股票-金融 | 1.92% | -0.11% | -0.67% | |
| 13 | ACN | Accenture plc | 股票-科技 | 1.79% | -0.52% | +0.56% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 1.76% | +0.03% | -2.51% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.63% | -0.08% | -1.14% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.51% | -0.07% | +2.18% | |
| 17 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.51% | -0.24% | +9.88% | |
| 18 | PEP | Pepsico Inc | 股票-非循環性消費 | 1.41% | -0.23% | -1.78% | |
| 19 | RTX | Rtx CORP | 股票-工業 | 1.36% | -0.12% | -0.14% | |
| 20 | ORLY | O'reilly Automotive Inc | 股票-循環性消費 | 1.09% | -0.07% | +3.30% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 1.09% | -0.37% | +2.82% | |
| 22 | DHR | Danaher CORP | 股票-醫療保健 | 1.02% | -0.12% | -7.17% | |
| 23 | TMUS | T-mobile US Inc | 股票-通訊服務 | 0.98% | -0.19% | +6.26% | |
| 24 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.98% | +0.19% | +1.28% | |
| 25 | SYK | Stryker CORP | 股票-醫療保健 | 0.98% | -0.05% | +15.20% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 0.97% | -0.05% | -3.07% | |
| 27 | WM | Waste Management Inc | 股票-工業 | 0.97% | -0.01% | +21.42% | |
| 28 | ITW | Illinois Tool Works | 股票-工業 | 0.96% | -0.01% | -12.76% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 0.95% | +0.09% | -1.19% | |
| 30 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.92% | +0.07% | +7.78% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.87% | -1.23% | EXIT | |
| 32 | ADP | Automatic Data Processing | 股票-科技 | 0.87% | +0.03% | +3.76% | |
| 33 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.86% | -0.10% | +0.49% | |
| 34 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.81% | +0.01% | +0.79% | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 0.81% | +0.08% | -1.04% | |
| 36 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.81% | +0.56% | -1.04% | |
| 37 | QCOM | Qualcomm Inc | 股票-科技 | 0.76% | +0.24% | +1.15% | |
| 38 | OMC | Omnicom Group | 股票-通訊服務 | 0.72% | +0.02% | +7.61% | |
| 39 | BX | Blackstone Inc | 股票-金融 | 0.71% | — | +2.28% | |
| 40 | WMT | Walmart Inc | 股票-非循環性消費 | 0.71% | -0.12% | -2.27% | |
| 41 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.71% | -0.15% | +32.06% | |
| 42 | PNC | Pnc Financial Services Group | 股票-金融 | 0.67% | +0.07% | -1.43% | |
| 43 | VAW | Vanguard Materials ETF | ETF-其他 | 0.63% | -0.03% | -3.35% | |
| 44 | TT | Trane Technologies plc | 股票-工業 | 0.62% | +0.07% | +0.88% | |
| 45 | LRCX | Lam Research CORP | 股票-科技 | 0.61% | +0.50% | -1.71% | |
| 46 | ADI | Analog Devices Inc | 股票-科技 | 0.54% | +0.09% | -1.94% | |
| 47 | VLO | Valero Energy CORP | 股票-能源 | 0.53% | -0.02% | -2.07% | |
| 48 | CSCO | Cisco Systems Inc | 股票-科技 | 0.51% | +0.22% | -0.26% | |
| 49 | PLD | Prologis Inc | 股票-房地產 | 0.46% | -0.01% | +1.70% | |
| 50 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.44% | -0.11% | +24.07% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.7% | -2.76% | 減碼 |
| 2 | AAPL | Apple Inc | +0.3% | -1.80% | 減碼 |
| 3 | LLY | Eli Lilly & Co | +0.3% | +1.28% | 加碼 |
| 4 | APH | Amphenol Corp-cl A | +0.2% | -5.44% | 減碼 |
| 5 | MRK | Merck & Co. Inc. | +0.2% | +0.79% | 加碼 |
| 6 | WM | Waste Management Inc | +0.2% | +21.42% | 加碼 |
| 7 | ACN | Accenture plc | +0.2% | +0.56% | 加碼 |
| 8 | JNJ | Johnson & Johnson | +0.2% | -1.14% | 減碼 |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +61.76% | 加碼 |
| 10 | SE | Sea Ltd-adr | +0.1% | +166.20% | 加碼 |
| 11 | LRCX | Lam Research CORP | +0.1% | -1.71% | 減碼 |
| 12 | NEE | Nextera Energy Inc | +0.1% | -0.90% | 減碼 |
| 13 | DOC | Healthpeak Properties Inc | +0.1% | +251.65% | 加碼 |
| 14 | RTX | Rtx CORP | +0.1% | -0.14% | 減碼 |
| 15 | AMZN | Amazon.com Inc | +0.1% | +7.78% | 加碼 |
| 16 | TJX | Tjx Companies Inc | +0.1% | -1.84% | 減碼 |
| 17 | TSCO | Tractor Supply Company | +0.1% | +32.06% | 加碼 |
| 18 | SYK | Stryker CORP | +0.1% | +15.20% | 加碼 |
| 19 | LIN | Linde plc | +0.1% | +112.47% | 加碼 |
| 20 | BSX | Boston Scientific CORP | +0.1% | +24.07% | 加碼 |
| 21 | DHR | Danaher CORP | +0.1% | -7.17% | 減碼 |
| 22 | TMO | Thermo Fisher Scientific Inc | +0.1% | +7.65% | 加碼 |
| 23 | DE | Deere & Co | +0.1% | +50.61% | 加碼 |
| 24 | CAT | Caterpillar Inc | +0.1% | -1.88% | 減碼 |
| 25 | XOM | Exxon Mobil CORP | +0.1% | +0.49% | 加碼 |
| 26 | SCI | Service CORP International | +0.1% | +23.54% | 加碼 |
| 27 | CSCO | Cisco Systems Inc | +0.1% | -0.26% | 減碼 |
| 28 | ICE | Intercontinental Exchange In | +0.1% | +31.43% | 加碼 |
| 29 | PLD | Prologis Inc | +0.1% | +1.70% | 加碼 |
| 30 | JPM | Jpmorgan Chase & Co | +0.1% | -1.16% | 減碼 |
| 31 | NTRA | Natera Inc | +0.1% | -3.66% | 減碼 |
| 32 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +174.73% | 加碼 |
| 33 | CRM | Salesforce Inc | +0.1% | +1.52% | 加碼 |
| 34 | LYV | Live Nation Entertainment In | +0.1% | +79.52% | 加碼 |
| 35 | PANW | Palo Alto Networks Inc | +0.1% | +24.61% | 加碼 |
| 36 | OMC | Omnicom Group | +0.1% | +7.61% | 加碼 |
| 37 | ADI | Analog Devices Inc | +0.1% | -1.94% | 減碼 |
| 38 | BAC | Bank Of America CORP | 0% | -1.04% | 減碼 |
| 39 | WMT | Walmart Inc | 0% | -2.27% | 減碼 |
| 40 | WFC | Wells Fargo & Co | 0% | +1.86% | 加碼 |
| 41 | COST | Costco Wholesale CORP | 0% | +9.88% | 加碼 |
| 42 | IBM | Intl Business Machines CORP | 0% | -1.19% | 減碼 |
| 43 | CMI | Cummins Inc | 0% | -0.98% | 減碼 |
| 44 | CB | Chubb Limited | 0% | +2.39% | 加碼 |
| 45 | SPOT | Spotify Technology S.A. | 0% | +2150.00% | 加碼 |
| 46 | BMY | Bristol-myers Squibb Co | 0% | — | 不變 |
| 47 | QCOM | Qualcomm Inc | 0% | +1.15% | 加碼 |
| 48 | MCK | Mckesson CORP | 0% | +2.76% | 加碼 |
| 49 | TDG | Transdigm Group Inc | 0% | +6.36% | 加碼 |
| 50 | GOOG | Alphabet Inc-cl C | 0% | -8.30% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Resources Management CORP /ct/ /adv 在 Q4 2025 季度的美股持倉總市值約為 US$7.9億，共申報了 429 個公開持股部位。
在 Q4 2025 季度，Resources Management CORP /ct/ /adv 按市值排列的前三大核心持股分別為：AAPL (6.8%)、APH (5.5%)、MSFT (5.5%)。其中最大持股部位 AAPL 佔據整體投資組合約 6.8% 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
XETYX
市值: US$87.8萬
本季最大獲利了結 / 清倉標的
MSI
前期市值: US$6.9萬
在 Q4 2025 季度中，Resources Management CORP /ct/ /adv 共進行了 184 項持倉異動，包含新建倉 19 個部位、加碼 64 個部位、減碼 98 個部位以及清倉 3 個部位。 其中最大新建倉標的為 XETYX。 本季清倉部位包含 MSI。
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。