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: 0001803988
申報總市值
US$1.9億
US$1.9億
56 檔
42.8%
在 Q1 2026 申報期間，Trust Co of Kansas（CIK: 0001803988）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$1.9億，共持有 56 個公開申報部位。
數據顯示 Trust Co of Kansas 於 Q1 2026 季度持續回收資金，對 33 個既有部位進行裁減並清倉 1 個標的，組合整體流動性比重有所上升。
從部位權重觀察，前 5 大標的（包含 TCHP, TSM, GOOGL）累計市值佔比達 42.8%，是驅動 Trust Co of Kansas 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 | TCHP | T Rowe Price Blue Chip Growt | ETF-其他 | 21.84% | -0.44% | -12.97% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 6.56% | +0.73% | -12.74% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.17% | +0.56% | -14.22% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.87% | -0.86% | -11.13% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 5.61% | -1.65% | -14.13% | |
| 6 | RTX | Rtx CORP | 股票-工業 | 4.97% | -0.65% | -13.06% | |
| 7 | ASML | ASML Holding N.V. | 股票-科技 | 4.72% | +1.56% | -13.77% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 4.41% | -0.09% | -10.77% | |
| 9 | LMT | Lockheed Martin CORP | 股票-工業 | 4.27% | -1.09% | -13.03% | |
| 10 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 4.02% | -0.24% | -13.74% | |
| 11 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.73% | +0.19% | -16.57% | |
| 12 | DE | Deere & Co | 股票-工業 | 2.91% | -0.07% | -13.83% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 2.67% | +0.59% | -13.88% | |
| 14 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 2.57% | -0.38% | -14.51% | |
| 15 | AAPL | Apple Inc | 股票-科技 | 2.52% | +0.11% | -5.98% | |
| 16 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.40% | -0.28% | -13.40% | |
| 17 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 2.13% | +0.60% | -13.88% | |
| 18 | NKE | Nike Inc -cl B | 股票-循環性消費 | 1.25% | -1.25% | EXIT | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.19% | -0.04% | +200.00% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.19% | +0.82% | -58.12% | |
| 21 | NOW | Servicenow Inc | 股票-科技 | 0.96% | +1.21% | -44.73% | |
| 22 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.72% | -0.03% | -0.07% | |
| 23 | GE | General Electric | 股票-工業 | 0.43% | +0.06% | -7.20% | |
| 24 | CAT | Caterpillar Inc | 股票-工業 | 0.42% | +0.12% | -8.44% | |
| 25 | WMT | Walmart Inc | 股票-非循環性消費 | 0.38% | -0.08% | +3.00% | |
| 26 | AMAT | Applied Materials Inc | 股票-科技 | 0.38% | +0.30% | -10.47% | |
| 27 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.36% | -0.09% | — | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.34% | +0.06% | -22.04% | |
| 29 | GEV | GE Vernova Inc | 股票-工業 | 0.33% | +0.06% | -8.85% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.31% | -0.01% | — | |
| 31 | CBOE | Cboe Global Markets Inc | 股票-金融 | 0.24% | -0.04% | — | |
| 32 | AMGN | Amgen Inc | 股票-醫療保健 | 0.23% | -0.02% | -4.00% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.23% | -0.05% | — | |
| 34 | DHR | Danaher CORP | 股票-醫療保健 | 0.23% | -0.04% | — | |
| 35 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.21% | +0.05% | -15.40% | |
| 36 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.21% | -0.02% | -3.34% | |
| 37 | UNP | Union Pacific CORP | 股票-工業 | 0.21% | +0.04% | — | |
| 38 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 0.20% | -0.20% | EXIT | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.20% | +0.05% | — | |
| 40 | CME | Cme Group Inc | 股票-金融 | 0.19% | -0.06% | — | |
| 41 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.18% | -0.18% | EXIT | |
| 42 | AVGO | Broadcom Inc | 股票-科技 | 0.18% | +0.03% | — | |
| 43 | NVDA | Nvidia CORP | 股票-科技 | 0.18% | -0.03% | -5.48% | |
| 44 | HD | Home Depot Inc | 股票-循環性消費 | 0.17% | -0.04% | — | |
| 45 | EVRG | Evergy Inc | 股票-公用事業 | 0.17% | +0.05% | — | |
| 46 | ORCL | Oracle CORP | 股票-科技 | 0.16% | -0.05% | — | |
| 47 | DHI | Dr Horton Inc | 股票-循環性消費 | 0.15% | +0.02% | — | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.15% | +0.01% | — | |
| 49 | CSCO | Cisco Systems Inc | 股票-科技 | 0.15% | +0.03% | +5.79% | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.15% | -0.03% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1.8% | -14.13% | 減碼 |
| 2 | ASML | ASML Holding N.V. | +1% | -13.77% | 減碼 |
| 3 | LMT | Lockheed Martin CORP | +1% | -13.03% | 減碼 |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.9% | -12.74% | 減碼 |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | +0.8% | +200.00% | 加碼 |
| 6 | MRK | Merck & Co. Inc. | +0.6% | -13.74% | 減碼 |
| 7 | DE | Deere & Co | +0.6% | -13.83% | 減碼 |
| 8 | RTX | Rtx CORP | +0.4% | -13.06% | 減碼 |
| 9 | CL | Colgate-palmolive Co | +0.2% | -0.07% | 減碼 |
| 10 | AAPL | Apple Inc | +0.1% | -5.98% | 減碼 |
| 11 | AMAT | Applied Materials Inc | +0.1% | -10.47% | 減碼 |
| 12 | GEV | GE Vernova Inc | +0.1% | -8.85% | 減碼 |
| 13 | CAT | Caterpillar Inc | +0.1% | -8.44% | 減碼 |
| 14 | WMT | Walmart Inc | +0.1% | +3.00% | 加碼 |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -11.13% | 減碼 |
| 16 | CVX | Chevron CORP | +0.1% | — | 不變 |
| 17 | PEP | Pepsico Inc | +0.1% | — | 不變 |
| 18 | CBOE | Cboe Global Markets Inc | +0.1% | — | 不變 |
| 19 | COST | Costco Wholesale CORP | +0.1% | -3.34% | 減碼 |
| 20 | PG | Procter & Gamble Co/the | +0.1% | — | 不變 |
| 21 | EVRG | Evergy Inc | +0.1% | — | 不變 |
| 22 | CME | Cme Group Inc | +0.1% | — | 不變 |
| 23 | UNP | Union Pacific CORP | +0.1% | — | 不變 |
| 24 | ETN | Eaton Corporation plc | 0% | — | 不變 |
| 25 | CSCO | Cisco Systems Inc | 0% | +5.79% | 加碼 |
| 26 | AMGN | Amgen Inc | 0% | -4.00% | 減碼 |
| 27 | NGL | Ngl Energy Partners LP | 0% | — | 不變 |
| 28 | GOOG | Alphabet Inc-cl C | 0% | — | 不變 |
| 29 | JPM | Jpmorgan Chase & Co | 0% | — | 不變 |
| 30 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | 0% | -4.19% | 減碼 |
| 31 | HD | Home Depot Inc | 0% | — | 不變 |
| 32 | DHI | Dr Horton Inc | 0% | — | 不變 |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | 不變 |
| 34 | IBDR | Ishares Ibonds Dec 2026 Term | 0% | -2.84% | 減碼 |
| 35 | LOW | Lowe's Cos Inc | 0% | -14.51% | 減碼 |
| 36 | GE | General Electric | 0% | -7.20% | 減碼 |
| 37 | NVDA | Nvidia CORP | 0% | -5.48% | 減碼 |
| 38 | AVGO | Broadcom Inc | 0% | — | 不變 |
| 39 | DHR | Danaher CORP | — | — | 不變 |
| 40 | EMR | Emerson Electric Co | — | -18.81% | 減碼 |
| 41 | HUMA | Humacyte Inc | — | +20.00% | 加碼 |
| 42 | ABBV | Abbvie Inc | 0% | -15.40% | 減碼 |
| 43 | ORCL | Oracle CORP | 0% | — | 不變 |
| 44 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -22.04% | 減碼 |
| 45 | V | Visa Inc-class A Shares | -0.3% | -13.88% | 減碼 |
| 46 | DIS | Walt Disney Co/the | -0.3% | -13.40% | 減碼 |
| 47 | GOOGL | Alphabet Inc-cl A | -0.4% | -14.22% | 減碼 |
| 48 | AMZN | Amazon.com Inc | -0.4% | -16.57% | 減碼 |
| 49 | BKNG | Booking Holdings Inc | -0.5% | -13.88% | 減碼 |
| 50 | MSFT | Microsoft CORP | -1% | -10.77% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Trust Co of Kansas 在 Q1 2026 季度的美股持倉總市值約為 US$1.9億，共申報了 56 個公開持股部位。
在 Q1 2026 季度，Trust Co of Kansas 按市值排列的前三大核心持股分別為：TCHP (21.8%)、TSM (6.6%)、GOOGL (6.2%)。其中最大持股部位 TCHP 佔據整體投資組合約 21.8% 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
PSX
市值: US$22.1萬
本季最大獲利了結 / 清倉標的
BDX
前期市值: US$20.8萬
在 Q1 2026 季度中，Trust Co of Kansas 共進行了 40 項持倉異動，包含新建倉 2 個部位、加碼 4 個部位、減碼 33 個部位以及清倉 1 個部位。 其中最大新建倉標的為 PSX。 本季清倉部位包含 BDX。
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。