13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001730817
申报总市值
US$10.0亿
US$10.0亿
455 檔
16.0%
在 Q3 2025 申报期间，180 Wealth Advisors, LLC（CIK: 0001730817）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$10.0亿，共持有 455 个公开申报仓位。
在 Q3 2025，180 Wealth Advisors, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 4 个新仓位，并对 24 个既有持股进行加仓（合计增持 28 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，180 Wealth Advisors, LLC 的前 5 大核心持股（包含 MSFT, NVDA, AAPL 等）合计占整体申报市值的 16.0%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
QLD
市值: US$293.6万
本季最大获利了结 / 清仓标的
CROX
前期市值: US$133.3万
仅显示前 200 大持股（共 455 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 股票-科技 | 6.85% | -0.54% | +2.52% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.40% | -0.06% | -1.72% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 3.20% | -0.08% | -1.91% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.54% | +0.02% | +0.20% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 2.42% | +0.12% | -2.97% | |
| 6 | MNKD | Mannkind CORP | 股票-其他 | 1.88% | +0.92% | +11.24% | |
| 7 | SLVP | Ishares Msci Global Silver A | ETF-避险与商品 | 1.77% | -0.51% | +3.85% | |
| 8 | TSLA | Tesla Inc | 股票-周期性消费 | 1.71% | +0.02% | -6.01% | |
| 9 | RING | Ishares Msci Global Gold Min | ETF-避险与商品 | 1.36% | -0.47% | -0.68% | |
| 10 | SGOL | Abrdn Physical Gold Shares | ETF-避险与商品 | 1.34% | -0.40% | +1.65% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.29% | -0.12% | -1.88% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.27% | -0.03% | +1.96% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.17% | -0.06% | -1.19% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.12% | +0.08% | -0.86% | |
| 15 | BCX | Blackrock Resources & Commod | 股票-其他 | 1.08% | -0.25% | +7.94% | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.08% | -0.11% | -0.98% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.05% | +0.11% | -2.18% | |
| 18 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 1.04% | -0.30% | +4.34% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.90% | +0.20% | -2.39% | |
| 20 | SIVR | Abrdn Physical Silver Shares | ETF-避险与商品 | 0.89% | -0.40% | +4.93% | |
| 21 | PATH | Uipath Inc - Class A | 股票-科技 | 0.88% | -0.09% | +0.68% | |
| 22 | GRAL | Grail Inc | 股票-医疗保健 | 0.86% | +0.12% | +4.68% | |
| 23 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.84% | +0.43% | +227.89% | |
| 24 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.83% | -0.15% | -3.39% | |
| 25 | DFAI | Dimensional International Co | ETF-其他 | 0.78% | +0.01% | +9.08% | |
| 26 | WMT | Walmart Inc | 股票-非周期性消费 | 0.78% | -0.19% | -7.69% | |
| 27 | TWLO | Twilio Inc - A | 股票-科技 | 0.74% | +0.27% | -1.95% | |
| 28 | SNOW | Snowflake Inc | 股票-科技 | 0.71% | +0.24% | -1.86% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.70% | -0.02% | -2.80% | |
| 30 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.67% | -0.06% | -2.68% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.65% | -0.02% | -5.63% | |
| 32 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.64% | -0.10% | -1.37% | |
| 33 | IOO | Ishares Global 100 ETF | ETF-其他 | 0.64% | -0.03% | +1.77% | |
| 34 | PNC | Pnc Financial Services Group | 股票-金融 | 0.63% | -0.09% | +9.85% | |
| 35 | P | Everpure Inc-a | 股票-科技 | 0.62% | +0.09% | -2.25% | |
| 36 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 0.61% | +0.02% | -0.18% | |
| 37 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.58% | -0.08% | +4.04% | |
| 38 | QCOM | Qualcomm Inc | 股票-科技 | 0.58% | +0.12% | +3.66% | |
| 39 | ETN | Eaton Corporation plc | 股票-工业 | 0.54% | +0.01% | +0.51% | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 0.51% | +0.02% | +0.50% | |
| 41 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.51% | -0.06% | -0.57% | |
| 42 | BLK | Blackrock Inc | 股票-金融 | 0.50% | -0.05% | -1.01% | |
| 43 | EBAY | Ebay Inc | 股票-周期性消费 | 0.49% | +0.02% | NEW | |
| 44 | DFAU | Dimensional US Core Equity M | ETF-其他 | 0.48% | +0.02% | +1.76% | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.48% | +0.41% | -0.85% | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.48% | — | +0.01% | |
| 47 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 0.47% | -0.05% | +2.08% | |
| 48 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.46% | -0.10% | -5.51% | |
| 49 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.46% | +0.09% | +4.91% | |
| 50 | EMR | Emerson Electric Co | 股票-工业 | 0.45% | -0.02% | +0.84% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1% | -1.72% | 减仓 |
| 2 | AVGO | Broadcom Inc | +0.7% | -2.97% | 减仓 |
| 3 | CRWD | Crowdstrike Holdings Inc - A | +0.6% | +227.89% | 加仓 |
| 4 | SLVP | Ishares Msci Global Silver A | +0.6% | +3.85% | 加仓 |
| 5 | GRAL | Grail Inc | +0.5% | +4.68% | 加仓 |
| 6 | TSLA | Tesla Inc | +0.3% | -6.01% | 减仓 |
| 7 | RING | Ishares Msci Global Gold Min | +0.3% | -0.68% | 减仓 |
| 8 | GDX | Vaneck Gold Miners ETF | +0.3% | +4.34% | 加仓 |
| 9 | SYM | Symbotic Inc | +0.2% | -1.21% | 加仓 |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | -0.86% | 加仓 |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -2.39% | 减仓 |
| 12 | ARM | Arm Holdings Plc-adr | +0.2% | +1.11% | 加仓 |
| 13 | MSFT | Microsoft CORP | +0.2% | +2.52% | 减仓 |
| 14 | P | Everpure Inc-a | +0.2% | -2.25% | 减仓 |
| 15 | GOOGL | Alphabet Inc-cl A | +0.2% | -2.18% | 减仓 |
| 16 | PL | Planet Labs Pbc | +0.2% | +0.76% | 减仓 |
| 17 | DFAS | Dimensional US Small Cap ETF | +0.1% | +13.99% | 加仓 |
| 18 | GEV | GE Vernova Inc | +0.1% | -2.88% | 加仓 |
| 19 | MNKD | Mannkind CORP | +0.1% | +11.24% | 加仓 |
| 20 | LRCX | Lam Research CORP | +0.1% | +0.04% | 减仓 |
| 21 | REMX | Vaneck Rar Earth Nd Stg-usdi | +0.1% | -2.57% | 加仓 |
| 22 | QS | Quantumscape CORP | +0.1% | +5.81% | 加仓 |
| 23 | SIVR | Abrdn Physical Silver Shares | +0.1% | +4.93% | 加仓 |
| 24 | XME | Ss Spdr S&p Metals Mining | +0.1% | +1.46% | 加仓 |
| 25 | MP | Mp Materials CORP | +0.1% | -8.64% | 减仓 |
| 26 | ORCL | Oracle CORP | +0.1% | +1.75% | 加仓 |
| 27 | DFAI | Dimensional International Co | +0.1% | +9.08% | 加仓 |
| 28 | SNOW | Snowflake Inc | +0.1% | -1.86% | 减仓 |
| 29 | MCHI | Ishares Msci China ETF | +0.1% | +8.91% | 加仓 |
| 30 | ETN | Eaton Corporation plc | +0.1% | +0.51% | 加仓 |
| 31 | XLE | Ss Energy Select Sector | 0% | +19.92% | 加仓 |
| 32 | BCX | Blackrock Resources & Commod | 0% | +7.94% | 加仓 |
| 33 | INTC | Intel CORP | 0% | -0.85% | 减仓 |
| 34 | EBAY | Ebay Inc | 0% | -0.85% | 加仓 |
| 35 | GS | Goldman Sachs Group Inc | 0% | -5.51% | 减仓 |
| 36 | PATH | Uipath Inc - Class A | 0% | +0.68% | 减仓 |
| 37 | VWO | Vanguard Ftse Emerging Marke | 0% | +1.96% | 加仓 |
| 38 | JPM | Jpmorgan Chase & Co | 0% | -2.80% | 减仓 |
| 39 | IOO | Ishares Global 100 ETF | 0% | +1.77% | 减仓 |
| 40 | SGOL | Abrdn Physical Gold Shares | -0.1% | +1.65% | 加仓 |
| 41 | META | Meta Platforms Inc-class A | -0.1% | -1.88% | 减仓 |
| 42 | AER | AerCap Holdings N.V. | -0.2% | -83.31% | 减仓 |
| 43 | TMUS | T-mobile US Inc | -0.3% | -27.06% | 减仓 |
| 44 | AMZN | Amazon.com Inc | -0.3% | +0.20% | 加仓 |
| 45 | AAPL | Apple Inc | -0.5% | -1.91% | 减仓 |
| 46 | QLD | Proshares Ultra Qqq | — | NEW | 新建仓 |
| 47 | RKLB | Rocket Lab CORP | — | NEW | 新建仓 |
| 48 | GBTC | Grayscale Bitcoin Trust ETF | — | NEW | 新建仓 |
| 49 | CROX | Crocs Inc | — | EXIT | 清仓 |
| 50 | KR | Kroger Co | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，180 Wealth Advisors, LLC 在 Q3 2025 季度的美股持仓总市值约为 US$10.0亿，共申报了 455 个公开持股仓位。
在 Q3 2025 季度，180 Wealth Advisors, LLC 按市值排列的前三大核心持股分别为：MSFT (6.8%)、NVDA (4.4%)、AAPL (3.2%)。其中最大持股仓位 MSFT 占据整体投资组合约 6.8% 的权重。
在 Q3 2025 季度中，180 Wealth Advisors, LLC 共进行了 50 项持仓异动，包含新建仓 4 个仓位、加仓 24 个仓位、减仓 21 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 QLD。 本季清仓仓位包含 CROX。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。