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: 0001907820
申报总市值
US$1.3亿
US$1.3亿
86 檔
48.6%
Afg Fiduciary Services Limited Partnership 在 Q2 2025 季度的美股仓位总计估值为 US$1.3亿，分散于 86 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q2 2025 期间，Afg Fiduciary Services Limited Partnership 的持仓组合保持高度稳定，未出现显著的大幅增减仓操作，显示机构对现有持股结构维持较高之延续性。
在资产配置集中度方面，Afg Fiduciary Services Limited Partnership 的前 5 大核心持股（包含 SPY, PULS, MINT 等）合计占整体申报市值的 48.6%，反映机构在主要关键仓位上的权重分布。
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 19.07% | -0.56% | +2.14% | |
| 2 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 6.47% | +3.14% | +9.40% | |
| 3 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 5.86% | +2.18% | +1.49% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.26% | -1.05% | -0.35% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.23% | -1.13% | -4.91% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.13% | -3.18% | -23.10% | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 3.84% | -4.41% | EXIT | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.38% | +1.27% | +8.73% | |
| 9 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.69% | +0.54% | -26.30% | |
| 10 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.67% | +0.98% | -5.24% | |
| 11 | BINC | Ishares Flex I A Etf-usd Inc | ETF-其他 | 2.65% | +0.72% | +51.38% | |
| 12 | AMD | Advanced Micro Devices | 股票-科技 | 2.06% | +2.14% | -18.92% | |
| 13 | SH | Proshares Short S&p500 | ETF-其他 | 1.74% | +1.56% | — | |
| 14 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 1.65% | +0.64% | -5.21% | |
| 15 | RWM | Proshares Short Russell2000 | ETF-其他 | 1.61% | +1.00% | — | |
| 16 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.47% | +0.24% | +9.86% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.46% | +0.53% | +9.46% | |
| 18 | PSQ | Proshares Short Qqq | ETF-其他 | 1.43% | +1.42% | — | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.24% | +0.53% | +15.21% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.23% | +0.64% | -17.67% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 1.18% | -0.91% | -32.91% | |
| 22 | BBEU | Jpmorgan Betabuilders Europe | ETF-其他 | 1.10% | +0.28% | +26.40% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.06% | -0.23% | +54.36% | |
| 24 | CAVA | Cava Group Inc | 股票-周期性消费 | 1.06% | -0.85% | EXIT | |
| 25 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.99% | — | +11.74% | |
| 26 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 0.90% | — | -47.34% | |
| 27 | XLE | Ss Energy Select Sector | ETF-其他 | 0.89% | +0.10% | +3.33% | |
| 28 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.84% | +0.36% | -4.08% | |
| 29 | NET | Cloudflare Inc - Class A | 股票-科技 | 0.82% | +0.57% | -30.27% | |
| 30 | AAPL | Apple Inc | 股票-科技 | 0.79% | -2.78% | +0.73% | |
| 31 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.75% | -0.74% | EXIT | |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.72% | +0.24% | +4.71% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.67% | -0.13% | -0.65% | |
| 34 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.62% | -0.67% | EXIT | |
| 35 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.62% | +0.07% | — | |
| 36 | AIRR | First Trust Rba American Ind | ETF-其他 | 0.59% | +0.20% | -26.15% | |
| 37 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 0.59% | -0.59% | EXIT | |
| 38 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.59% | +0.12% | +26.62% | |
| 39 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.58% | -0.06% | -11.26% | |
| 40 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 0.57% | +0.18% | +52.09% | |
| 41 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.55% | +0.09% | +2.14% | |
| 42 | ✓ | Invesco QQQ Tr Put Option 06/2 | 股票-其他 | 0.52% | +0.42% | — | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.52% | +0.26% | -0.07% | |
| 44 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.44% | -0.46% | EXIT | |
| 45 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-其他 | 0.42% | — | -50.06% | |
| 46 | XLF | Ss Financial Select Sector | ETF-其他 | 0.37% | +0.21% | +7.21% | |
| 47 | VST | Vistra CORP | 股票-公用事业 | 0.37% | +0.18% | +24.51% | |
| 48 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.35% | -0.32% | EXIT | |
| 49 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 0.35% | -0.32% | EXIT | |
| 50 | TACK | Fairlead Tactical Sector ETF | ETF-其他 | 0.35% | +0.11% | -20.29% |
根据 SEC 官方 Form 13F 申报备案，Afg Fiduciary Services Limited Partnership 在 Q2 2025 季度的美股持仓总市值约为 US$1.3亿，共申报了 86 个公开持股仓位。
在 Q2 2025 季度，Afg Fiduciary Services Limited Partnership 按市值排列的前三大核心持股分别为：SPY (19.1%)、PULS (6.5%)、MINT (5.9%)。其中最大持股仓位 SPY 占据整体投资组合约 19.1% 的权重。
在 Q2 2025 季度中，Afg Fiduciary Services Limited Partnership 的持仓组合维持高度稳定，未出现大规模调仓操作。
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。
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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。