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: 0001080201
申報總市值
US$5.3億
US$5.3億
80 檔
27.1%
根據最新整理的 13F 季度數據集，Valicenti Advisory Services Inc 於 Q4 2025 結束時的管理資產規模為 US$5.3億。該機構在本季度申報了 80 檔美股持倉，呈現出該時期的主要投資地圖。
Q4 2025 的申報記錄反映 Valicenti Advisory Services Inc 的板塊替換策略：機構本季推動了 24 筆增持與 26 筆減持，籌碼呈現明顯的結構重組。
整體而言，Valicenti Advisory Services Inc 的前 5 大持股（包含 SCHX, AAPL, AMZN）貢獻了組合市值的 27.1%，形成該機構在 Q4 2025 季度的基本面基石。
| # | 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 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 7.50% | +0.06% | -0.52% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 6.27% | -0.09% | -0.00% | |
| 3 | AMZN | Amazon.com Inc | 股票-循環性消費 | 5.63% | -0.04% | +0.63% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.42% | -0.50% | +1.06% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.19% | -0.23% | -0.39% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.61% | -0.11% | +0.20% | |
| 7 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 3.53% | -0.75% | -0.45% | |
| 8 | ✓ | 股票-其他 | 3.35% | — | -0.09% | ||
| 9 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 3.13% | +0.04% | +2.65% | |
| 10 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 3.00% | +0.14% | +4.63% | |
| 11 | RTX | Rtx CORP | 股票-工業 | 2.91% | -0.43% | +0.48% | |
| 12 | WMT | Walmart Inc | 股票-非循環性消費 | 2.89% | -0.68% | -0.86% | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.83% | +0.01% | +33.75% | |
| 14 | AMD | Advanced Micro Devices | 股票-科技 | 2.63% | +2.89% | -17.09% | |
| 15 | GLW | Corning Inc | 股票-科技 | 2.60% | +1.82% | -5.88% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.10% | -0.18% | +0.46% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 1.89% | -0.69% | +0.08% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 1.86% | — | +3.12% | |
| 19 | ✓ | 股票-其他 | 1.86% | — | +0.13% | ||
| 20 | VZ | Verizon Communications Inc | 股票-通訊服務 | 1.83% | -0.54% | +0.52% | |
| 21 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 1.80% | +0.09% | -13.39% | |
| 22 | NEM | Newmont CORP | 股票-原物料 | 1.76% | — | -2.38% | |
| 23 | PEP | Pepsico Inc | 股票-非循環性消費 | 1.47% | -0.37% | -1.73% | |
| 24 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 1.23% | -0.23% | — | |
| 25 | NOC | Northrop Grumman CORP | 股票-工業 | 1.23% | -0.49% | -0.63% | |
| 26 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.19% | — | +1.81% | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 1.09% | +0.05% | -0.09% | |
| 28 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 1.08% | -0.21% | -1.83% | |
| 29 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.96% | -0.20% | +16.23% | |
| 30 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.82% | +0.42% | +5.90% | |
| 31 | TDY | Teledyne Technologies Inc | 股票-科技 | 0.81% | -0.04% | +9.52% | |
| 32 | UNP | Union Pacific CORP | 股票-工業 | 0.78% | -0.03% | -2.18% | |
| 33 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.77% | +0.80% | +1.10% | |
| 34 | ✓ | 股票-其他 | 0.69% | — | -8.06% | ||
| 35 | UTES | Virtus Reaves Utilities ETF | ETF-其他 | 0.69% | -0.09% | +1.94% | |
| 36 | XLE | Ss Energy Select Sector | ETF-其他 | 0.68% | -0.20% | +93.97% | |
| 37 | ZS | Zscaler Inc | 股票-科技 | 0.68% | -0.37% | +8.92% | |
| 38 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.65% | +0.02% | -1.80% | |
| 39 | ASML | ASML Holding N.V. | 股票-科技 | 0.63% | +0.34% | +4.33% | |
| 40 | ✓ | 股票-其他 | 0.63% | — | -1.73% | ||
| 41 | NFLX | Netflix Inc | 股票-通訊服務 | 0.61% | -0.33% | +986.19% | |
| 42 | THLLY | Thales SA - Unsp Adr | 股票-其他 | 0.61% | -0.16% | -1.09% | |
| 43 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-其他 | 0.60% | -0.01% | +3.79% | |
| 44 | GRMN | Garmin Ltd. | 股票-科技 | 0.60% | -0.08% | -0.85% | |
| 45 | TRP | Tc Energy CORP | 股票-能源 | 0.59% | -0.06% | +1.58% | |
| 46 | ROL | Rollins Inc | 股票-循環性消費 | 0.55% | -0.15% | +2.98% | |
| 47 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.53% | +0.13% | +0.45% | |
| 48 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.48% | -0.01% | -2.91% | |
| 49 | GSEW | Goldman Sachs Eql Wght Large | ETF-避險與商品 | 0.44% | -0.01% | +10.65% | |
| 50 | ROST | Ross Stores Inc | 股票-循環性消費 | 0.40% | -0.04% | -0.23% |
| # | 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 | +1% | -0.39% | 減碼 |
| 2 | SCHF | Schwab Intl Equity ETF | +0.7% | +33.75% | 加碼 |
| 3 | ISRG | Intuitive Surgical Inc | +0.7% | -0.45% | 減碼 |
| 4 | AAPL | Apple Inc | +0.3% | -0.00% | 減碼 |
| 5 | RTX | Rtx CORP | +0.2% | +0.48% | 加碼 |
| 6 | NEM | Newmont CORP | +0.2% | -2.38% | 減碼 |
| 7 | AZNN | Astrazeneca Plc-spons Adr | +0.2% | +1.81% | 加碼 |
| 8 | AMZN | Amazon.com Inc | +0.2% | +0.63% | 加碼 |
| 9 | AMD | Advanced Micro Devices | +0.2% | -17.09% | 減碼 |
| 10 | WMT | Walmart Inc | +0.1% | -0.86% | 減碼 |
| 11 | ✓ | +0.1% | -0.09% | 減碼 | |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | +7.89% | 加碼 |
| 13 | JQUA | Jpmorgan US Quality Factor | +0.1% | +4.63% | 加碼 |
| 14 | SCHB | Schwab US Broad Market ETF | +0.1% | +2.65% | 加碼 |
| 15 | ASML | ASML Holding N.V. | +0.1% | +4.33% | 加碼 |
| 16 | COST | Costco Wholesale CORP | +0.1% | +16.23% | 加碼 |
| 17 | ROST | Ross Stores Inc | +0.1% | -0.23% | 減碼 |
| 18 | IBB | Ishares Biotechnology ETF | +0.1% | -2.91% | 減碼 |
| 19 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +42.45% | 加碼 |
| 20 | ✓ | 0% | -1.73% | 減碼 | |
| 21 | AMAT | Applied Materials Inc | 0% | -1.50% | 減碼 |
| 22 | GS | Goldman Sachs Group Inc | 0% | -1.80% | 減碼 |
| 23 | MCD | Mcdonald's CORP | 0% | +5.90% | 加碼 |
| 24 | IBM | Intl Business Machines CORP | 0% | -0.09% | 減碼 |
| 25 | NVDA | Nvidia CORP | 0% | +3.12% | 加碼 |
| 26 | ✓ | 0% | +0.13% | 加碼 | |
| 27 | JPM | Jpmorgan Chase & Co | 0% | +0.20% | 加碼 |
| 28 | SCHX | Schwab US Large-cap ETF | -0.1% | -0.52% | 減碼 |
| 29 | CTRE | Caretrust Reit Inc | -0.1% | -28.57% | 減碼 |
| 30 | PANW | Palo Alto Networks Inc | -0.1% | +1.10% | 加碼 |
| 31 | LOW | Lowe's Cos Inc | -0.1% | -1.83% | 減碼 |
| 32 | GLDM | Spdr Gold Minishares Trust | -0.1% | -32.14% | 減碼 |
| 33 | NOC | Northrop Grumman CORP | -0.1% | -0.63% | 減碼 |
| 34 | THLLY | Thales SA - Unsp Adr | -0.1% | -1.09% | 減碼 |
| 35 | NFLX | Netflix Inc | -0.1% | +986.19% | 加碼 |
| 36 | GRMN | Garmin Ltd. | -0.2% | -0.85% | 減碼 |
| 37 | ZS | Zscaler Inc | -0.2% | +8.92% | 加碼 |
| 38 | VZ | Verizon Communications Inc | -0.2% | +0.52% | 加碼 |
| 39 | ✓ | -0.2% | -8.06% | 減碼 | |
| 40 | MGK | Vanguard Mega Cap Growth ETF | -0.3% | -13.39% | 減碼 |
| 41 | MSFT | Microsoft CORP | -0.5% | +1.06% | 加碼 |
| 42 | IHI | Ishares U.s. Medical Devices | — | NEW | 新建倉 |
| 43 | GEHC | GE Healthcare Technology | — | EXIT | 清倉 |
| 44 | TMO | Thermo Fisher Scientific Inc | — | EXIT | 清倉 |
| 45 | CMG | Chipotle Mexican Grill Inc | — | EXIT | 清倉 |
| 46 | ✓ | — | EXIT | 清倉 | |
| 47 | XLK | Ss Technology Select Sector | — | NEW | 新建倉 |
| 48 | VOO | Vanguard S&p 500 ETF | — | NEW | 新建倉 |
| 49 | XLF | Ss Financial Select Sector | — | NEW | 新建倉 |
| 50 | ✓ | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Valicenti Advisory Services Inc 在 Q4 2025 季度的美股持倉總市值約為 US$5.3億，共申報了 80 個公開持股部位。
在 Q4 2025 季度，Valicenti Advisory Services Inc 按市值排列的前三大核心持股分別為：SCHX (7.5%)、AAPL (6.3%)、AMZN (5.6%)。其中最大持股部位 SCHX 佔據整體投資組合約 7.5% 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
IHI
市值: US$587.5萬
本季最大獲利了結 / 清倉標的
GEHC
前期市值: US$511.5萬
在 Q4 2025 季度中，Valicenti Advisory Services Inc 共進行了 50 項持倉異動，包含新建倉 5 個部位、加碼 19 個部位、減碼 22 個部位以及清倉 4 個部位。 其中最大新建倉標的為 IHI。 本季清倉部位包含 GEHC。
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。