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: 0001310929
申報總市值
US$21.0億
US$21.0億
123 檔
13.9%
截至 Q1 2026 季度末，Willis Investment Counsel 的美股持倉估值約為 US$21.0億，全數申報部位共有 123 檔。
在 Q1 2026，Willis Investment Counsel 操作展現出積極擴展與加碼意向。本季共新建倉 5 個新部位，並對 61 個既有持股進行加碼（合計增持 66 檔），相較減碼與清倉部位顯著佔優。
整體而言，Willis Investment Counsel 的前 5 大持股（包含 JNJ, CSCO, LMT）貢獻了組合市值的 13.9%，形成該機構在 Q1 2026 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 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.86% | -0.11% | -20.79% | |
| 2 | CSCO | Cisco Systems Inc | 股票-科技 | 3.53% | +1.42% | +0.12% | |
| 3 | LMT | Lockheed Martin CORP | 股票-工業 | 3.01% | -0.67% | -3.20% | |
| 4 | TXN | Texas Instruments Inc | 股票-科技 | 2.83% | +0.54% | +0.28% | |
| 5 | CB | Chubb Limited | 股票-金融 | 2.74% | -0.09% | +0.24% | |
| 6 | PFE | Pfizer Inc | 股票-醫療保健 | 2.63% | -0.54% | +0.26% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.29% | -0.14% | +0.32% | |
| 8 | PAYX | Paychex Inc | 股票-科技 | 2.20% | -0.01% | +33.78% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 2.13% | -2.13% | EXIT | |
| 10 | ACN | Accenture plc | 股票-科技 | 2.11% | -0.53% | +0.53% | |
| 11 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 2.06% | -0.14% | — | |
| 12 | HSY | Hershey Co/the | 股票-非循環性消費 | 2.05% | -0.45% | +0.23% | |
| 13 | PEP | Pepsico Inc | 股票-非循環性消費 | 1.94% | -0.39% | +0.18% | |
| 14 | HD | Home Depot Inc | 股票-循環性消費 | 1.93% | -0.03% | +0.22% | |
| 15 | CAT | Caterpillar Inc | 股票-工業 | 1.92% | +0.85% | -37.81% | |
| 16 | COP | Conocophillips | 股票-能源 | 1.86% | -0.50% | +0.26% | |
| 17 | MDT | Medtronic plc | 股票-醫療保健 | 1.86% | -0.31% | -1.31% | |
| 18 | AFL | Aflac Inc | 股票-金融 | 1.81% | — | +0.36% | |
| 19 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.69% | -0.55% | +0.82% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.65% | -0.19% | -0.12% | |
| 21 | ADP | Automatic Data Processing | 股票-科技 | 1.65% | -0.07% | +73.32% | |
| 22 | DGX | Quest Diagnostics Inc | 股票-醫療保健 | 1.62% | -0.09% | — | |
| 23 | T | At&t Inc | 股票-通訊服務 | 1.61% | -0.61% | — | |
| 24 | SNY | Sanofi-adr | 股票-醫療保健 | 1.59% | -0.37% | — | |
| 25 | GNRC | Generac Holdings Inc | 股票-工業 | 1.55% | +0.04% | +1.60% | |
| 26 | VZ | Verizon Communications Inc | 股票-通訊服務 | 1.53% | -0.40% | +1.82% | |
| 27 | AAPL | Apple Inc | 股票-科技 | 1.51% | +0.02% | -0.41% | |
| 28 | ETN | Eaton Corporation plc | 股票-工業 | 1.51% | +0.05% | — | |
| 29 | AEP | American Electric Power | 股票-公用事業 | 1.46% | -0.14% | — | |
| 30 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.44% | -0.35% | — | |
| 31 | VLO | Valero Energy CORP | 股票-能源 | 1.41% | -0.12% | — | |
| 32 | SHEL | Shell Plc-adr | 股票-能源 | 1.41% | -0.33% | +0.29% | |
| 33 | DRI | Darden Restaurants Inc | 股票-循環性消費 | 1.31% | -0.11% | — | |
| 34 | CLX | Clorox Company | 股票-非循環性消費 | 1.30% | -0.26% | +12.41% | |
| 35 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 1.25% | +0.07% | -33.66% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.25% | -0.04% | — | |
| 37 | GD | General Dynamics CORP | 股票-工業 | 1.25% | -0.13% | — | |
| 38 | KEYS | Keysight Technologies In | 股票-科技 | 1.25% | +0.34% | +0.48% | |
| 39 | DUK | Duke Energy CORP | 股票-公用事業 | 1.15% | -0.18% | — | |
| 40 | CVX | Chevron CORP | 股票-能源 | 1.13% | -0.34% | — | |
| 41 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.12% | +0.37% | — | |
| 42 | MMM | 3m Co | 股票-工業 | 1.08% | +0.05% | +0.32% | |
| 43 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 1.08% | -0.21% | — | |
| 44 | DE | Deere & Co | 股票-工業 | 1.06% | -0.03% | — | |
| 45 | EMR | Emerson Electric Co | 股票-工業 | 1.00% | -0.05% | — | |
| 46 | GWW | Ww Grainger Inc | 股票-工業 | 0.99% | +0.31% | +1.15% | |
| 47 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.99% | -0.99% | EXIT | |
| 48 | AXP | American Express Co | 股票-金融 | 0.95% | +0.14% | +0.98% | |
| 49 | LH | Labcorp Holdings Inc | 股票-醫療保健 | 0.94% | +0.07% | -0.78% | |
| 50 | ZTS | Zoetis Inc | 股票-醫療保健 | 0.90% | -0.31% | +34.30% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.7% | +0.16% | 加碼 |
| 2 | LMT | Lockheed Martin CORP | +0.7% | -3.20% | 減碼 |
| 3 | COP | Conocophillips | +0.6% | +0.26% | 加碼 |
| 4 | GNRC | Generac Holdings Inc | +0.5% | +1.60% | 加碼 |
| 5 | VLO | Valero Energy CORP | +0.5% | — | 不變 |
| 6 | ADP | Automatic Data Processing | +0.5% | +73.32% | 加碼 |
| 7 | TXN | Texas Instruments Inc | +0.5% | +0.28% | 加碼 |
| 8 | PFE | Pfizer Inc | +0.4% | +0.26% | 加碼 |
| 9 | KEYS | Keysight Technologies In | +0.4% | +0.48% | 加碼 |
| 10 | VZ | Verizon Communications Inc | +0.4% | +1.82% | 加碼 |
| 11 | SHEL | Shell Plc-adr | +0.4% | +0.29% | 加碼 |
| 12 | HSY | Hershey Co/the | +0.4% | +0.23% | 加碼 |
| 13 | MRK | Merck & Co. Inc. | +0.4% | — | 不變 |
| 14 | CVX | Chevron CORP | +0.3% | — | 不變 |
| 15 | T | At&t Inc | +0.3% | — | 不變 |
| 16 | PAYX | Paychex Inc | +0.3% | +33.78% | 加碼 |
| 17 | CB | Chubb Limited | +0.3% | +0.24% | 加碼 |
| 18 | DGX | Quest Diagnostics Inc | +0.3% | — | 不變 |
| 19 | AEP | American Electric Power | +0.3% | — | 不變 |
| 20 | ETN | Eaton Corporation plc | +0.2% | — | 不變 |
| 21 | PEP | Pepsico Inc | +0.2% | +0.18% | 加碼 |
| 22 | DE | Deere & Co | +0.2% | — | 不變 |
| 23 | CLX | Clorox Company | +0.2% | +12.41% | 加碼 |
| 24 | ZTS | Zoetis Inc | +0.2% | +34.30% | 加碼 |
| 25 | CSCO | Cisco Systems Inc | +0.2% | +0.12% | 加碼 |
| 26 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +23.19% | 加碼 |
| 27 | DUK | Duke Energy CORP | +0.2% | — | 不變 |
| 28 | FDS | Factset Research Systems Inc | +0.2% | +86.18% | 加碼 |
| 29 | DRI | Darden Restaurants Inc | +0.1% | — | 不變 |
| 30 | GWW | Ww Grainger Inc | +0.1% | +1.15% | 加碼 |
| 31 | VBR | Vanguard Small-cap Value ETF | +0.1% | +6.39% | 加碼 |
| 32 | STRL | Sterling Infrastructure Inc | +0.1% | +5.49% | 加碼 |
| 33 | HUBB | Hubbell Inc | +0.1% | +0.99% | 加碼 |
| 34 | LH | Labcorp Holdings Inc | +0.1% | -0.78% | 減碼 |
| 35 | MCD | Mcdonald's CORP | +0.1% | — | 不變 |
| 36 | GD | General Dynamics CORP | +0.1% | — | 不變 |
| 37 | PG | Procter & Gamble Co/the | +0.1% | -0.12% | 減碼 |
| 38 | AFL | Aflac Inc | +0.1% | +0.36% | 加碼 |
| 39 | WM | Waste Management Inc | +0.1% | -0.14% | 減碼 |
| 40 | FTNT | Fortinet Inc | +0.1% | +1.10% | 加碼 |
| 41 | SNY | Sanofi-adr | +0.1% | — | 不變 |
| 42 | UI | Ubiquiti Inc | +0.1% | +7.68% | 加碼 |
| 43 | MSM | Msc Industrial Direct Co-a | 0% | +5.59% | 加碼 |
| 44 | LOW | Lowe's Cos Inc | 0% | — | 不變 |
| 45 | EMR | Emerson Electric Co | 0% | — | 不變 |
| 46 | TTC | Toro Co | 0% | +6.02% | 加碼 |
| 47 | NRC | Nrc Health | 0% | +22.60% | 加碼 |
| 48 | HD | Home Depot Inc | 0% | +0.22% | 加碼 |
| 49 | LQDT | Liquidity Services Inc | 0% | +6.05% | 加碼 |
| 50 | LAMR | Lamar Advertising Co-a | 0% | +6.15% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Willis Investment Counsel 在 Q1 2026 季度的美股持倉總市值約為 US$21.0億，共申報了 123 個公開持股部位。
在 Q1 2026 季度，Willis Investment Counsel 按市值排列的前三大核心持股分別為：JNJ (3.9%)、CSCO (3.5%)、LMT (3.0%)。其中最大持股部位 JNJ 佔據整體投資組合約 3.9% 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
SPGI
市值: US$584.6萬
本季最大獲利了結 / 清倉標的
WMT
前期市值: US$3403.9萬
在 Q1 2026 季度中，Willis Investment Counsel 共進行了 98 項持倉異動，包含新建倉 5 個部位、加碼 61 個部位、減碼 20 個部位以及清倉 12 個部位。 其中最大新建倉標的為 SPGI。 本季清倉部位包含 WMT。
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。