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: 0001008937
申報總市值
US$12.0億
US$12.0億
772 檔
19.8%
Q4 2025 季度申報顯示，Trust Co Of Toledo NA /oh/ 揭露的美股組合總市值為 US$12.0億，涵蓋 772 個不同之權益投資部位。
在 Q4 2025，Trust Co Of Toledo NA /oh/ 進行了溫和的常態性持倉調整（包含新建倉 0 檔、加碼 24 檔、減碼 24 檔與清倉 0 檔），整體投資組合架構維持相對穩定。
整體而言，Trust Co Of Toledo NA /oh/ 的前 5 大持股（包含 MSFT, AAPL, GOOGL）貢獻了組合市值的 19.8%，形成該機構在 Q4 2025 季度的基本面基石。
僅顯示前 200 大持股（共 772 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 | MSFT | Microsoft CORP | 股票-科技 | 7.14% | -0.67% | -0.97% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 6.86% | -0.06% | -2.65% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.59% | +0.35% | -1.08% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.09% | -0.09% | -2.19% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 2.86% | +0.07% | -1.29% | |
| 6 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.86% | +0.42% | -1.90% | |
| 7 | ORCL | Oracle CORP | 股票-科技 | 2.19% | -0.19% | -0.16% | |
| 8 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.04% | +0.03% | +0.40% | |
| 9 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | 1.83% | — | +3.59% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.54% | +0.14% | +0.96% | |
| 11 | WTV | Wisdomtree U.s. Value Fund | ETF-其他 | 1.38% | +0.18% | +10.55% | |
| 12 | WELL | Welltower Inc | 股票-房地產 | 1.34% | — | -2.50% | |
| 13 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.29% | +1.03% | -0.21% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.20% | -0.11% | -1.29% | |
| 15 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.13% | +0.05% | +10.14% | |
| 16 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.12% | -0.26% | -0.89% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 1.08% | -0.41% | -1.12% | |
| 18 | DE | Deere & Co | 股票-工業 | 0.99% | +0.03% | -0.37% | |
| 19 | AVGO | Broadcom Inc | 股票-科技 | 0.99% | +0.12% | +1.35% | |
| 20 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.98% | +0.04% | +2.22% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.97% | -0.08% | +0.60% | |
| 22 | CSCO | Cisco Systems Inc | 股票-科技 | 0.95% | +0.28% | +0.16% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.92% | -1.25% | EXIT | |
| 24 | AMGN | Amgen Inc | 股票-醫療保健 | 0.91% | -0.07% | -1.02% | |
| 25 | HD | Home Depot Inc | 股票-循環性消費 | 0.86% | -0.07% | +2.86% | |
| 26 | NSC | Norfolk Southern CORP | 股票-工業 | 0.85% | -0.03% | -2.60% | |
| 27 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.84% | -0.17% | -8.80% | |
| 28 | AMD | Advanced Micro Devices | 股票-科技 | 0.80% | +1.07% | -0.10% | |
| 29 | QCOM | Qualcomm Inc | 股票-科技 | 0.78% | +0.18% | -0.49% | |
| 30 | MCK | Mckesson CORP | 股票-醫療保健 | 0.78% | -0.19% | -0.38% | |
| 31 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 0.77% | -0.11% | +1.53% | |
| 32 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.76% | -0.05% | -0.60% | |
| 33 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.76% | -0.14% | +0.48% | |
| 34 | CAT | Caterpillar Inc | 股票-工業 | 0.76% | +0.32% | +1.57% | |
| 35 | RTX | Rtx CORP | 股票-工業 | 0.75% | -0.09% | +3.03% | |
| 36 | MA | Mastercard Inc - A | 股票-金融 | 0.74% | -0.07% | +1.92% | |
| 37 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.71% | -0.16% | -2.04% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.66% | +0.11% | -1.42% | |
| 39 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.66% | -0.11% | +7.46% | |
| 40 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.66% | — | +0.60% | |
| 41 | DHR | Danaher CORP | 股票-醫療保健 | 0.63% | -0.06% | -2.96% | |
| 42 | VUG | Vanguard Growth ETF | ETF-其他 | 0.60% | +0.04% | +49.22% | |
| 43 | V | Visa Inc-class A Shares | 股票-金融 | 0.58% | — | -4.41% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.55% | +0.03% | -1.53% | |
| 45 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.55% | -0.09% | -0.91% | |
| 46 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.55% | -0.10% | -34.98% | |
| 47 | LMT | Lockheed Martin CORP | 股票-工業 | 0.55% | -0.15% | +1.75% | |
| 48 | ETN | Eaton Corporation plc | 股票-工業 | 0.54% | +0.04% | +6.17% | |
| 49 | ADI | Analog Devices Inc | 股票-科技 | 0.53% | +0.06% | +5.81% | |
| 50 | ICE | Intercontinental Exchange In | 股票-金融 | 0.52% | -0.15% | +1.25% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +0.8% | -1.90% | 減碼 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.7% | -1.08% | 減碼 |
| 3 | GOOG | Alphabet Inc-cl C | +0.3% | +0.96% | 加碼 |
| 4 | VUG | Vanguard Growth ETF | +0.2% | +49.22% | 加碼 |
| 5 | AMD | Advanced Micro Devices | +0.2% | -0.10% | 減碼 |
| 6 | VOO | Vanguard S&p 500 ETF | +0.2% | +57.07% | 加碼 |
| 7 | AAPL | Apple Inc | +0.2% | -2.65% | 減碼 |
| 8 | WTV | Wisdomtree U.s. Value Fund | +0.2% | +10.55% | 加碼 |
| 9 | MRK | Merck & Co. Inc. | +0.1% | -0.60% | 減碼 |
| 10 | CAT | Caterpillar Inc | +0.1% | +1.57% | 加碼 |
| 11 | AMGN | Amgen Inc | +0.1% | -1.02% | 減碼 |
| 12 | CSCO | Cisco Systems Inc | +0.1% | +0.16% | 加碼 |
| 13 | JNJ | Johnson & Johnson | +0.1% | +0.60% | 加碼 |
| 14 | EFG | Ishares Msci Eafe Growth ETF | +0.1% | +10.14% | 加碼 |
| 15 | AMZN | Amazon.com Inc | +0.1% | +0.40% | 加碼 |
| 16 | EMR | Emerson Electric Co | +0.1% | +36.17% | 加碼 |
| 17 | MDT | Medtronic plc | +0.1% | +53.45% | 加碼 |
| 18 | RTX | Rtx CORP | +0.1% | +3.03% | 加碼 |
| 19 | ADI | Analog Devices Inc | +0.1% | +5.81% | 加碼 |
| 20 | DHR | Danaher CORP | +0.1% | -2.96% | 減碼 |
| 21 | YUM | Yum! Brands Inc | +0.1% | +119.27% | 加碼 |
| 22 | LRCX | Lam Research CORP | +0.1% | -2.90% | 減碼 |
| 23 | C | Citigroup Inc | +0.1% | +7.49% | 加碼 |
| 24 | BA | Boeing Co/the | +0.1% | +22.99% | 加碼 |
| 25 | AVGO | Broadcom Inc | +0.1% | +1.35% | 加碼 |
| 26 | GILD | Gilead Sciences Inc | +0.1% | +24.63% | 加碼 |
| 27 | XMMO | Invesco S&p Midcap Momentum | +0.1% | +24.33% | 加碼 |
| 28 | FCX | Freeport-mcmoran Inc | +0.1% | +17.20% | 加碼 |
| 29 | AXP | American Express Co | 0% | — | 不變 |
| 30 | MCK | Mckesson CORP | 0% | -0.38% | 減碼 |
| 31 | T | At&t Inc | -0.1% | -2.38% | 減碼 |
| 32 | CMG | Chipotle Mexican Grill Inc | -0.1% | -88.29% | 減碼 |
| 33 | CMCSA | Comcast Corp-class A | -0.1% | -19.50% | 減碼 |
| 34 | UNH | Unitedhealth Group Inc | -0.1% | -27.64% | 減碼 |
| 35 | CARR | Carrier Global CORP | -0.1% | -37.87% | 減碼 |
| 36 | ZBH | Zimmer Biomet Holdings Inc | -0.1% | -32.34% | 減碼 |
| 37 | AJG | Arthur J Gallagher & Co | -0.1% | — | 不變 |
| 38 | ETN | Eaton Corporation plc | -0.1% | +6.17% | 加碼 |
| 39 | COST | Costco Wholesale CORP | -0.1% | +0.48% | 加碼 |
| 40 | NSC | Norfolk Southern CORP | -0.1% | -2.60% | 減碼 |
| 41 | NFLX | Netflix Inc | -0.1% | +884.37% | 加碼 |
| 42 | 6D8 | Dupont De Nemours Inc | -0.1% | -28.98% | 減碼 |
| 43 | HON | Honeywell International Inc | -0.1% | -16.78% | 減碼 |
| 44 | PG | Procter & Gamble Co/the | -0.1% | -1.29% | 減碼 |
| 45 | HD | Home Depot Inc | -0.1% | +2.86% | 加碼 |
| 46 | ABT | Abbott Laboratories | -0.2% | -8.80% | 減碼 |
| 47 | BMY | Bristol-myers Squibb Co | -0.2% | -34.98% | 減碼 |
| 48 | PANW | Palo Alto Networks Inc | -0.2% | -0.21% | 減碼 |
| 49 | MSFT | Microsoft CORP | -0.7% | -0.97% | 減碼 |
| 50 | ORCL | Oracle CORP | -1% | -0.16% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Trust Co Of Toledo NA /oh/ 在 Q4 2025 季度的美股持倉總市值約為 US$12.0億，共申報了 772 個公開持股部位。
在 Q4 2025 季度，Trust Co Of Toledo NA /oh/ 按市值排列的前三大核心持股分別為：MSFT (7.1%)、AAPL (6.9%)、GOOGL (3.6%)。其中最大持股部位 MSFT 佔據整體投資組合約 7.1% 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。
本季最大獲利了結 / 清倉標的
MSFT
前期市值: US$7820.3萬
在 Q4 2025 季度中，Trust Co Of Toledo NA /oh/ 共進行了 48 項持倉異動，包含新建倉 0 個部位、加碼 24 個部位、減碼 24 個部位以及清倉 0 個部位。
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。