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: 0001666363
申報總市值
US$25.8億
US$25.8億
582 檔
23.8%
根據最新整理的 13F 季度數據集，Venturi Wealth Management, LLC 於 Q4 2025 結束時的管理資產規模為 US$25.8億。該機構在本季度申報了 582 檔美股持倉，呈現出該時期的主要投資地圖。
觀察 Q4 2025 的申報異動，Venturi Wealth Management, LLC 採取了強勁的買進策略，建倉與加碼動作（合計 33 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 VOO, VUG, IUSV）占據了總市值的 23.8%，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 582 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 7.15% | -2.65% | +2.74% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 6.27% | -1.27% | -0.25% | |
| 3 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 5.91% | -3.46% | +455.19% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 5.21% | +1.93% | -27.68% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 2.79% | +0.05% | +6.29% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.64% | +0.09% | +2.73% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 2.60% | +0.08% | +9.18% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.47% | -0.22% | +6.80% | |
| 9 | CGIE | Cap Group Intl Equity | ETF-其他 | 2.30% | -0.10% | +6.11% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.17% | -2.04% | -56.90% | |
| 11 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 2.04% | +0.02% | -4.23% | |
| 12 | AVGO | Broadcom Inc | 股票-科技 | 1.80% | +0.09% | +1.55% | |
| 13 | MU | Micron Technology Inc | 股票-科技 | 1.76% | +1.67% | -7.05% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.39% | -0.11% | +3.13% | |
| 15 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.34% | -0.06% | +2.35% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.30% | +0.10% | +8.89% | |
| 17 | CGMU | Cap Group Municipal Income | ETF-其他 | 1.25% | -0.15% | -0.85% | |
| 18 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 1.24% | -0.05% | +2.27% | |
| 19 | WMT | Walmart Inc | 股票-非循環性消費 | 1.14% | -0.28% | +0.70% | |
| 20 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.12% | +0.13% | +1.43% | |
| 21 | KLAC | Kla CORP | 股票-科技 | 1.10% | +0.68% | -1.21% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 1.05% | -0.01% | +0.69% | |
| 23 | OSEA | Harbor Intl Compounders ETF | ETF-其他 | 1.04% | -0.10% | +2.05% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.01% | -0.04% | +1.65% | |
| 25 | HEI-A | Heico Corp-class A | 股票-其他 | 1.00% | +0.05% | +0.01% | |
| 26 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.96% | +0.06% | +9.92% | |
| 27 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.92% | — | +1.02% | |
| 28 | MLI | Mueller Industries Inc | 股票-工業 | 0.91% | -0.03% | -0.28% | |
| 29 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.87% | +0.09% | +104.13% | |
| 30 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.85% | -0.16% | +0.18% | |
| 31 | QCOM | Qualcomm Inc | 股票-科技 | 0.85% | +0.09% | +1.27% | |
| 32 | RTX | Rtx CORP | 股票-工業 | 0.84% | -0.12% | +0.34% | |
| 33 | URI | United Rentals Inc | 股票-工業 | 0.80% | +0.28% | +1.34% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.77% | -0.05% | +1.31% | |
| 35 | DHR | Danaher CORP | 股票-醫療保健 | 0.75% | -0.11% | +2.28% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.75% | -0.06% | -4.16% | |
| 37 | TXN | Texas Instruments Inc | 股票-科技 | 0.70% | +0.27% | -1.10% | |
| 38 | HD | Home Depot Inc | 股票-循環性消費 | 0.69% | -0.06% | -1.59% | |
| 39 | PGR | Progressive CORP | 股票-金融 | 0.68% | -0.05% | +0.93% | |
| 40 | COP | Conocophillips | 股票-能源 | 0.68% | -0.39% | -1.07% | |
| 41 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 0.67% | +0.01% | -31.36% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.54% | -0.24% | -1.08% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.53% | -0.23% | +82.19% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.48% | — | -5.12% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.46% | +0.13% | +0.70% | |
| 46 | AESI | Atlas Energy Solutions Inc | 股票-其他 | 0.45% | +0.06% | — | |
| 47 | TSLA | Tesla Inc | 股票-循環性消費 | 0.44% | -0.05% | +13.22% | |
| 48 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.41% | -0.10% | +18.02% | |
| 49 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.38% | -0.12% | +2185.80% | |
| 50 | ILF | Ishares Latin America 40 ETF | ETF-其他 | 0.36% | -0.08% | +0.98% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IUSV | Ishares Core S&p U.s. Value | +4.8% | +455.19% | 加碼 |
| 2 | MU | Micron Technology Inc | +0.6% | -7.05% | 減碼 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.6% | +2.73% | 加碼 |
| 4 | SCHW | Schwab (charles) CORP | +0.4% | +2185.80% | 加碼 |
| 5 | LLY | Eli Lilly & Co | +0.3% | +1.43% | 加碼 |
| 6 | AAPL | Apple Inc | +0.2% | +6.29% | 加碼 |
| 7 | CVX | Chevron CORP | +0.2% | +82.19% | 加碼 |
| 8 | NVDA | Nvidia CORP | +0.1% | +9.18% | 加碼 |
| 9 | CGIE | Cap Group Intl Equity | +0.1% | +6.11% | 加碼 |
| 10 | AMZN | Amazon.com Inc | +0.1% | +9.92% | 加碼 |
| 11 | DHR | Danaher CORP | +0.1% | +2.28% | 加碼 |
| 12 | BTI | British American Tob-sp Adr | +0.1% | +224.36% | 加碼 |
| 13 | IWM | Ishares Russell 2000 ETF | +0.1% | +8.89% | 加碼 |
| 14 | MLI | Mueller Industries Inc | +0.1% | -0.28% | 減碼 |
| 15 | KLAC | Kla CORP | +0.1% | -1.21% | 減碼 |
| 16 | AMAT | Applied Materials Inc | +0.1% | +4.21% | 加碼 |
| 17 | AMD | Advanced Micro Devices | +0.1% | -5.26% | 減碼 |
| 18 | ASML | ASML Holding N.V. | +0.1% | +19.20% | 加碼 |
| 19 | VOO | Vanguard S&p 500 ETF | 0% | +2.74% | 加碼 |
| 20 | AVGO | Broadcom Inc | 0% | +1.55% | 加碼 |
| 21 | WMT | Walmart Inc | 0% | +0.70% | 加碼 |
| 22 | RTX | Rtx CORP | 0% | +0.34% | 加碼 |
| 23 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | +18.02% | 加碼 |
| 24 | TSLA | Tesla Inc | 0% | +13.22% | 加碼 |
| 25 | XLI | Ss Industrial Select Sector | 0% | +43.79% | 加碼 |
| 26 | TJX | Tjx Companies Inc | 0% | +0.18% | 加碼 |
| 27 | AVUV | Avantis US Small Cap Value | — | +2.27% | 加碼 |
| 28 | NFLX | Netflix Inc | -0.1% | +856.48% | 加碼 |
| 29 | XLY | Ss Consumer Disc Select Sect | -0.1% | +42.43% | 加碼 |
| 30 | ORCL | Oracle CORP | -0.1% | +1.66% | 加碼 |
| 31 | PGR | Progressive CORP | -0.1% | +0.93% | 加碼 |
| 32 | XLF | Ss Financial Select Sector | -0.1% | -17.51% | 減碼 |
| 33 | AESI | Atlas Energy Solutions Inc | -0.1% | — | 不變 |
| 34 | JMST | JPM Ultra-short Muni Income | -0.1% | -69.74% | 減碼 |
| 35 | VTWO | Vanguard Russell 2000 ETF | -0.2% | -4.23% | 減碼 |
| 36 | URI | United Rentals Inc | -0.2% | +1.34% | 加碼 |
| 37 | META | Meta Platforms Inc-class A | -0.2% | +3.13% | 加碼 |
| 38 | HD | Home Depot Inc | -0.2% | -1.59% | 減碼 |
| 39 | VUG | Vanguard Growth ETF | -0.2% | -0.25% | 減碼 |
| 40 | ACWI | Ishares Msci Acwi ETF | -0.2% | -78.08% | 減碼 |
| 41 | QTWO | Q2 Holdings Inc | -0.3% | -57.35% | 減碼 |
| 42 | AVEM | Avantis Emerging Markets Eq | -0.3% | -31.36% | 減碼 |
| 43 | FISV | Fiserv Inc | -0.5% | -90.17% | 減碼 |
| 44 | IEMG | Ishares Core Msci Emerging | -2.2% | -27.68% | 減碼 |
| 45 | IEFA | Ishares Core Msci Eafe ETF | -3% | -56.90% | 減碼 |
| 46 | EWY | Ishares Msci South Korea ETF | — | NEW | 新建倉 |
| 47 | TTE | TotalEnergies SE | — | NEW | 新建倉 |
| 48 | VPU | Vanguard Utilities ETF | — | NEW | 新建倉 |
| 49 | VYMI | Vanguard Int High Dvd Yld In | — | NEW | 新建倉 |
| 50 | TTEN | Totalenergies Se -spon Adr | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Venturi Wealth Management, LLC 在 Q4 2025 季度的美股持倉總市值約為 US$25.8億，共申報了 582 個公開持股部位。
在 Q4 2025 季度，Venturi Wealth Management, LLC 按市值排列的前三大核心持股分別為：VOO (7.2%)、VUG (6.3%)、IUSV (5.9%)。其中最大持股部位 VOO 佔據整體投資組合約 7.2% 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
EWY
市值: US$675.5萬
本季最大獲利了結 / 清倉標的
TTEN
前期市值: US$113.1萬
在 Q4 2025 季度中，Venturi Wealth Management, LLC 共進行了 49 項持倉異動，包含新建倉 4 個部位、加碼 29 個部位、減碼 15 個部位以及清倉 1 個部位。 其中最大新建倉標的為 EWY。 本季清倉部位包含 TTEN。
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。