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: 0001787663
申報總市值
US$8.1億
US$8.1億
315 檔
35.4%
根據最新整理的 13F 季度數據集，Riversedge Advisors, LLC 於 Q2 2026 結束時的管理資產規模為 US$8.1億。該機構在本季度申報了 315 檔美股持倉，呈現出該時期的主要投資地圖。
觀察 Q2 2026 的申報異動，Riversedge Advisors, LLC 採取了強勁的買進策略，建倉與加碼動作（合計 170 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。
檢視投資組合結構，前 5 大主力部位（包含 VTV, IDEV, AAPL）占據了總市值的 35.4%，展現出該機構在 Q2 2026 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 315 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 | VTV | Vanguard Value ETF | ETF-其他 | 11.38% | -0.79% | +5.74% | |
| 2 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 7.76% | -0.93% | +5.28% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 6.68% | +0.42% | +89.31% | |
| 4 | VV | Vanguard Large-cap ETF | ETF-其他 | 6.66% | -6.56% | -0.36% | |
| 5 | BND | Vanguard Total Bond Market | ETF-其他 | 5.49% | -1.09% | +2.28% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 5.07% | -0.25% | -2.12% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 3.98% | -0.33% | +0.07% | |
| 8 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 3.65% | -0.22% | -0.62% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.08% | -1.36% | +2.64% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.52% | -0.19% | -1.30% | |
| 11 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 2.33% | -0.24% | +6.15% | |
| 12 | VUG | Vanguard Growth ETF | ETF-其他 | 2.13% | +6.20% | +510.77% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.13% | -0.14% | -1.78% | |
| 14 | JBND | Jpmorgan Active Bond ETF | ETF-其他 | 1.57% | +0.26% | +0.87% | |
| 15 | VIOV | Vanguard S&p Small-cap 600 V | ETF-其他 | 1.53% | -0.21% | -1.30% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.35% | -0.12% | +3.01% | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.21% | -0.10% | +0.00% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 1.09% | +0.17% | +16.19% | |
| 19 | FESM | Fidelity Enhanced Small Cap | ETF-中小型股 | 1.02% | -0.09% | -5.67% | |
| 20 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 1.00% | -0.09% | -4.50% | |
| 21 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.96% | +0.24% | +415.10% | |
| 22 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.88% | -0.08% | +3.12% | |
| 23 | IVLU | Ishares Msci International V | ETF-其他 | 0.86% | — | +3.51% | |
| 24 | RAAX | Vaneck Real Assets ETF | ETF-其他 | 0.83% | -0.01% | -0.92% | |
| 25 | VTWG | Vanguard Russell 2000 Growth | ETF-中小型股 | 0.83% | -0.15% | -2.04% | |
| 26 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.72% | -0.05% | -0.19% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.64% | -0.06% | +4.22% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.62% | +0.34% | +29.73% | |
| 29 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.61% | +0.03% | +16.99% | |
| 30 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.51% | -0.07% | -1.05% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.51% | -0.04% | +17.69% | |
| 32 | BTC | Grayscale Bitcoin Mini ETF | ETF-加密貨幣 | 0.48% | +0.16% | -61.72% | |
| 33 | JPIB | Jpmorgan Intl Bnd ETF | ETF-其他 | 0.39% | +0.01% | +1.82% | |
| 34 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.37% | -0.04% | +0.66% | |
| 35 | MU | Micron Technology Inc | 股票-科技 | 0.36% | -0.01% | +4.17% | |
| 36 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.34% | +0.20% | -0.98% | |
| 37 | AVGO | Broadcom Inc | 股票-科技 | 0.34% | -0.04% | +9.27% | |
| 38 | TSLA | Tesla Inc | 股票-循環性消費 | 0.30% | -0.05% | +9.79% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.29% | -0.05% | -5.16% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.29% | -0.02% | -11.55% | |
| 41 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.25% | — | +699.75% | |
| 42 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.25% | -0.04% | -9.94% | |
| 43 | USHY | Ishares Broad Usd High Yield | ETF-非投資等級債 | 0.24% | -0.01% | -1.75% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.23% | +0.01% | +25.60% | |
| 45 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.22% | -0.02% | -7.45% | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.21% | — | +47.47% | |
| 47 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.21% | +0.10% | +21.75% | |
| 48 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.21% | — | +3.75% | |
| 49 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.19% | -0.07% | +0.49% | |
| 50 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.18% | -0.02% | +0.03% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +2.9% | +89.31% | 加碼 |
| 2 | IBIT | Ishares Bitcoin Trust ETF | +0.7% | +415.10% | 加碼 |
| 3 | MU | Micron Technology Inc | +0.2% | +4.17% | 加碼 |
| 4 | WDC | Western Digital CORP | +0.1% | +46.43% | 加碼 |
| 5 | NVDA | Nvidia CORP | +0.1% | +16.19% | 加碼 |
| 6 | GOOG | Alphabet Inc-cl C | +0.1% | +17.69% | 加碼 |
| 7 | LRCX | Lam Research CORP | +0.1% | +11.59% | 加碼 |
| 8 | AMD | Advanced Micro Devices | +0.1% | +39.52% | 加碼 |
| 9 | SNOW | Snowflake Inc | +0.1% | NEW | 新建倉 |
| 10 | STX | Seagate Technology Holdings plc | +0.1% | NEW | 新建倉 |
| 11 | WCN | Waste Connections Inc | +0.1% | NEW | 新建倉 |
| 12 | CRS | Carpenter Technology | +0.1% | NEW | 新建倉 |
| 13 | AMAT | Applied Materials Inc | +0.1% | NEW | 新建倉 |
| 14 | GIS | General Mills Inc | +0.1% | NEW | 新建倉 |
| 15 | LLY | Eli Lilly & Co | +0.1% | +40.83% | 加碼 |
| 16 | HD | Home Depot Inc | +0.1% | +122.88% | 加碼 |
| 17 | INTC | Intel CORP | +0.1% | -28.11% | 減碼 |
| 18 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | NEW | 新建倉 |
| 19 | VIK | Viking Holdings Ltd | +0.1% | NEW | 新建倉 |
| 20 | CNC | Centene CORP | +0.1% | +40.68% | 加碼 |
| 21 | AON | Aon plc | +0.1% | NEW | 新建倉 |
| 22 | PNC | Pnc Financial Services Group | +0.1% | NEW | 新建倉 |
| 23 | ES | Eversource Energy | +0.1% | NEW | 新建倉 |
| 24 | WFC | Wells Fargo & Co | +0.1% | NEW | 新建倉 |
| 25 | PANW | Palo Alto Networks Inc | +0.1% | NEW | 新建倉 |
| 26 | EOG | Eog Resources Inc | +0.1% | NEW | 新建倉 |
| 27 | BA | Boeing Co/the | +0.1% | NEW | 新建倉 |
| 28 | AMZN | Amazon.com Inc | +0.1% | +16.99% | 加碼 |
| 29 | JPM | Jpmorgan Chase & Co | +0.1% | +47.47% | 加碼 |
| 30 | ASML | ASML Holding N.V. | +0.1% | +15.22% | 加碼 |
| 31 | UNH | Unitedhealth Group Inc | +0.1% | +44.18% | 加碼 |
| 32 | TXRH | Texas Roadhouse Inc | +0.1% | NEW | 新建倉 |
| 33 | MOH | Molina Healthcare Inc | +0.1% | NEW | 新建倉 |
| 34 | MAA | Mid-america Apartment Comm | +0.1% | NEW | 新建倉 |
| 35 | TMUS | T-mobile US Inc | +0.1% | NEW | 新建倉 |
| 36 | EVR | Evercore Inc - A | +0.1% | NEW | 新建倉 |
| 37 | MS | Morgan Stanley | +0.1% | NEW | 新建倉 |
| 38 | JNJ | Johnson & Johnson | +0.1% | NEW | 新建倉 |
| 39 | SNDK | Sandisk CORP | 0% | -37.20% | 減碼 |
| 40 | FIX | Comfort Systems USA Inc | 0% | +25.14% | 加碼 |
| 41 | COF | Capital One Financial CORP | 0% | +105.96% | 加碼 |
| 42 | GE | General Electric | 0% | +28.03% | 加碼 |
| 43 | DKNG | Draftkings Inc-cl A | 0% | NEW | 新建倉 |
| 44 | TTWO | Take-two Interactive Softwre | 0% | NEW | 新建倉 |
| 45 | RBRK | Rubrik Inc-a | 0% | NEW | 新建倉 |
| 46 | SPGI | S&p Global Inc | 0% | NEW | 新建倉 |
| 47 | UAL | United Airlines Holdings Inc | 0% | +38.72% | 加碼 |
| 48 | CRWD | Crowdstrike Holdings Inc - A | 0% | NEW | 新建倉 |
| 49 | UBS | UBS Group AG | 0% | NEW | 新建倉 |
| 50 | BCS | Barclays Plc-spons Adr | 0% | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Riversedge Advisors, LLC 在 Q2 2026 季度的美股持倉總市值約為 US$8.1億，共申報了 315 個公開持股部位。
在 Q2 2026 季度，Riversedge Advisors, LLC 按市值排列的前三大核心持股分別為：VTV (11.4%)、IDEV (7.8%)、AAPL (6.7%)。其中最大持股部位 VTV 佔據整體投資組合約 11.4% 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
SNOW
市值: US$59.6萬
本季最大獲利了結 / 清倉標的
INTU
前期市值: US$25.5萬
在 Q2 2026 季度中，Riversedge Advisors, LLC 共進行了 200 項持倉異動，包含新建倉 111 個部位、加碼 59 個部位、減碼 18 個部位以及清倉 12 個部位。 其中最大新建倉標的為 SNOW。 本季清倉部位包含 INTU。
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。