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: 0002010574
申報總市值
US$2.1億
US$2.1億
1029 檔
35.5%
截至 Q4 2025 季度末，Sachetta, LLC 的美股持倉估值約為 US$2.1億，全數申報部位共有 1029 檔。
在 Q4 2025，Sachetta, LLC 展現出較為審慎的避險與獲利了結姿態。本季共減碼 41 個部位並完全清倉 3 檔持股，調降曝險的部位數量高於加碼動作。
檢視投資組合結構，前 5 大主力部位（包含 QQQ, SPY, GNR）占據了總市值的 35.5%，展現出該機構在 Q4 2025 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 1029 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 14.85% | +2.06% | -3.44% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 9.85% | +0.58% | +5.29% | |
| 3 | GNR | State Street Spdr S&p Global | ETF-其他 | 7.11% | -1.51% | +1.07% | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-其他 | 4.75% | +0.11% | +7.53% | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 3.42% | -3.23% | EXIT | |
| 6 | IHDG | Wisdomtree International Hed | ETF-其他 | 2.32% | +0.13% | +3.60% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.14% | +0.16% | +29.49% | |
| 8 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.91% | +0.01% | +5.04% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.87% | +0.01% | +2.42% | |
| 10 | MBB | Ishares Mbs ETF | ETF-其他 | 1.85% | — | +5.31% | |
| 11 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | ETF-其他 | 1.78% | +0.01% | +1.63% | |
| 12 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.75% | +0.07% | -6.18% | |
| 13 | AAPL | Apple Inc | 股票-科技 | 1.74% | +0.14% | -59.45% | |
| 14 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.39% | +0.02% | +5.99% | |
| 15 | DBEM | Xtrackers Msci Emerging Mark | ETF-新興市場 | 1.34% | -0.02% | +0.82% | |
| 16 | IAU | Ishares Gold Trust | ETF-避險與商品 | 1.26% | -0.32% | -34.60% | |
| 17 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.24% | -0.09% | +0.06% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.21% | -1.11% | EXIT | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.17% | -0.05% | -58.90% | |
| 20 | IGE | Ishares North American Natur | ETF-其他 | 1.15% | -0.31% | +1.31% | |
| 21 | ECBK | Ecb Bancorp Inc | 股票-其他 | 1.13% | +0.08% | — | |
| 22 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.07% | +0.03% | -0.69% | |
| 23 | TSLA | Tesla Inc | 股票-循環性消費 | 1.05% | -0.03% | +144.59% | |
| 24 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.04% | -0.03% | -5.45% | |
| 25 | FREL | Fidelity Msci Rl Est Indx | ETF-其他 | 1.04% | +0.08% | +4.69% | |
| 26 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.88% | +0.05% | +3.05% | |
| 27 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.85% | +0.07% | +6.31% | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 0.76% | +0.12% | -39.96% | |
| 29 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-科技型 | 0.75% | +0.01% | -3.59% | |
| 30 | FBCG | Fidelity Blue Chip Grow ETF | ETF-其他 | 0.69% | +0.15% | -0.14% | |
| 31 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.60% | +0.01% | +1.32% | |
| 32 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.60% | +0.01% | +6.55% | |
| 33 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-其他 | 0.51% | -0.04% | +2.97% | |
| 34 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.51% | +0.01% | +0.13% | |
| 35 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.50% | +0.01% | -0.79% | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.50% | -0.48% | EXIT | |
| 37 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.48% | -0.03% | -46.87% | |
| 38 | IBM | Intl Business Machines CORP | 股票-科技 | 0.46% | +0.01% | -20.25% | |
| 39 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.46% | +0.08% | -65.41% | |
| 40 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.45% | -0.08% | -4.12% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.44% | +0.01% | -41.41% | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.43% | +0.15% | -21.86% | |
| 43 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.43% | +0.01% | -5.04% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.43% | +0.04% | -13.88% | |
| 45 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.42% | +0.03% | -2.77% | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.40% | +0.03% | -54.90% | |
| 47 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.38% | -0.03% | -35.65% | |
| 48 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 0.36% | +0.02% | -1.63% | |
| 49 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.35% | — | — | |
| 50 | BND | Vanguard Total Bond Market | ETF-其他 | 0.34% | -0.03% | +9.29% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.6% | +5.29% | 加碼 |
| 2 | GNR | State Street Spdr S&p Global | +2.6% | +1.07% | 加碼 |
| 3 | FBND | Fidelity Total Bond ETF | +1.7% | +7.53% | 加碼 |
| 4 | IJH | Ishares Core S&p Midcap ETF | +1% | +29.49% | 加碼 |
| 5 | TSLA | Tesla Inc | +0.8% | +144.59% | 加碼 |
| 6 | INDB | Independent Bank Corp/ma | +0.3% | +555.13% | 加碼 |
| 7 | IAU | Ishares Gold Trust | +0.1% | -34.60% | 減碼 |
| 8 | IVV | Ishares Core S&p 500 ETF | +0.1% | -29.22% | 減碼 |
| 9 | JPM | Jpmorgan Chase & Co | -0.1% | -41.41% | 減碼 |
| 10 | NVDA | Nvidia CORP | -0.1% | -39.96% | 減碼 |
| 11 | USMV | Ishares Msci USA Min Vol Fac | -0.1% | -46.87% | 減碼 |
| 12 | HD | Home Depot Inc | -0.2% | -62.66% | 減碼 |
| 13 | JNJ | Johnson & Johnson | -0.2% | -64.07% | 減碼 |
| 14 | ABT | Abbott Laboratories | -0.2% | -72.76% | 減碼 |
| 15 | DIS | Walt Disney Co/the | -0.2% | -73.80% | 減碼 |
| 16 | NEE | Nextera Energy Inc | -0.2% | -76.72% | 減碼 |
| 17 | VEA | Vanguard Ftse Developed ETF | -0.2% | -54.90% | 減碼 |
| 18 | YUM | Yum! Brands Inc | -0.2% | -94.31% | 減碼 |
| 19 | IEFA | Ishares Core Msci Eafe ETF | -0.2% | -66.07% | 減碼 |
| 20 | MCD | Mcdonald's CORP | -0.2% | -72.24% | 減碼 |
| 21 | PLTR | Palantir Technologies Inc-a | -0.2% | -73.42% | 減碼 |
| 22 | VOO | Vanguard S&p 500 ETF | -0.2% | -80.11% | 減碼 |
| 23 | EEMV | Ishares Msci Emg Mkt Min Vol | -0.2% | -86.45% | 減碼 |
| 24 | EMR | Emerson Electric Co | -0.2% | -92.06% | 減碼 |
| 25 | EFG | Ishares Msci Eafe Growth ETF | -0.2% | -99.40% | 減碼 |
| 26 | VO | Vanguard Mid-cap ETF | -0.3% | -54.35% | 減碼 |
| 27 | BLK | Blackrock Inc | -0.3% | -92.68% | 減碼 |
| 28 | ADP | Automatic Data Processing | -0.3% | -75.21% | 減碼 |
| 29 | ACN | Accenture plc | -0.3% | -86.93% | 減碼 |
| 30 | VIG | Vanguard Dividend Apprec ETF | -0.3% | -65.74% | 減碼 |
| 31 | QCOM | Qualcomm Inc | -0.3% | -92.12% | 減碼 |
| 32 | ABBV | Abbvie Inc | -0.3% | -78.73% | 減碼 |
| 33 | VB | Vanguard Small-cap ETF | -0.3% | -82.73% | 減碼 |
| 34 | IEMG | Ishares Core Msci Emerging | -0.3% | -96.62% | 減碼 |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -69.61% | 減碼 |
| 36 | COST | Costco Wholesale CORP | -0.4% | -89.29% | 減碼 |
| 37 | GOOG | Alphabet Inc-cl C | -0.4% | -87.20% | 減碼 |
| 38 | AMZN | Amazon.com Inc | -0.4% | -65.41% | 減碼 |
| 39 | ORCL | Oracle CORP | -0.7% | -91.03% | 減碼 |
| 40 | AVGO | Broadcom Inc | -0.7% | -86.30% | 減碼 |
| 41 | RTX | Rtx CORP | -0.8% | -94.34% | 減碼 |
| 42 | MSFT | Microsoft CORP | -0.9% | -58.90% | 減碼 |
| 43 | CRM | Salesforce Inc | -0.9% | -98.10% | 減碼 |
| 44 | AAPL | Apple Inc | -1% | -59.45% | 減碼 |
| 45 | IJR | Ishares Core S&p Small-cap E | -1.7% | -94.80% | 減碼 |
| 46 | IWR | Ishares Russell Mid-cap ETF | -2.1% | -96.37% | 減碼 |
| 47 | IWB | Ishares Russell 1000 ETF | -7% | -78.12% | 減碼 |
| 48 | OEF | Ishares S&p 100 ETF | — | EXIT | 清倉 |
| 49 | EFV | Ishares Msci Eafe Value ETF | — | EXIT | 清倉 |
| 50 | IGSB | Ishares 1-5y Inv Grade CORP | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Sachetta, LLC 在 Q4 2025 季度的美股持倉總市值約為 US$2.1億，共申報了 1029 個公開持股部位。
在 Q4 2025 季度，Sachetta, LLC 按市值排列的前三大核心持股分別為：QQQ (14.8%)、SPY (9.8%)、GNR (7.1%)。其中最大持股部位 QQQ 佔據整體投資組合約 14.8% 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。
本季最大獲利了結 / 清倉標的
OEF
前期市值: US$105.0萬
在 Q4 2025 季度中，Sachetta, LLC 共進行了 50 項持倉異動，包含新建倉 0 個部位、加碼 6 個部位、減碼 41 個部位以及清倉 3 個部位。 本季清倉部位包含 OEF。
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。