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: 0001731358
申报总市值
US$6.1亿
US$6.1亿
128 檔
32.2%
截至 Q4 2025 季度末，All Terrain Financial Advisors, LLC 的美股持仓估值约为 US$6.1亿，全数申报仓位共有 128 档。
在 Q4 2025，All Terrain Financial Advisors, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 5 个新仓位，并对 29 个既有持股进行加仓（合计增持 34 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，All Terrain Financial Advisors, LLC 的前 5 大核心持股（包含 SPY, Spdr S&P 500 Etf Tr Put Option, IWM 等）合计占整体申报市值的 32.2%，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 | 14.69% | -2.49% | +4.03% | |
| 2 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-大型股与成长 | 11.28% | -2.19% | +3.47% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 7.42% | +5.21% | +4.02% | |
| 4 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 6.68% | -2.36% | -7.21% | |
| 5 | ✓ | Ishares Tr | 股票-其他 | 5.78% | -0.61% | +71.32% | |
| 6 | AAPL | Apple Inc | 股票-科技 | 4.10% | -0.85% | +14.59% | |
| 7 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 3.53% | -0.76% | +3.39% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.19% | -0.08% | +1.03% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.08% | -0.13% | +1.05% | |
| 10 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.87% | -0.35% | -0.07% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 1.81% | -0.25% | +48.57% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.68% | -0.54% | -0.71% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.52% | +0.29% | +33.58% | |
| 14 | INTC | Intel CORP | 股票-科技 | 1.28% | +0.57% | -1.57% | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.24% | +2.72% | +39.79% | |
| 16 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 1.15% | -0.38% | +1.81% | |
| 17 | FLTR | Vaneck Ig Floating Rate ETF | ETF-其他 | 1.07% | +0.73% | +1.62% | |
| 18 | USB | US Bancorp | 股票-金融 | 1.02% | -0.18% | -5.95% | |
| 19 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | ETF-大型股与成长 | 0.99% | -0.20% | +1171.43% | |
| 20 | MDT | Medtronic plc | 股票-医疗保健 | 0.86% | -0.27% | -6.35% | |
| 21 | ✓ | Invesco QQQ Tr Put Option 06/2 | 股票-其他 | 0.82% | -0.07% | — | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.82% | +0.19% | +2.73% | |
| 23 | SO | Southern Co/the | 股票-公用事业 | 0.82% | -0.26% | -5.22% | |
| 24 | HON | Honeywell International Inc | 股票-工业 | 0.81% | -0.86% | EXIT | |
| 25 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.76% | -0.25% | +1.68% | |
| 26 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.75% | -0.19% | -4.92% | |
| 27 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.74% | -0.28% | -5.61% | |
| 28 | UNP | Union Pacific CORP | 股票-工业 | 0.73% | -0.40% | +127.02% | |
| 29 | CAG | Conagra Brands Inc | 股票-非周期性消费 | 0.71% | -0.24% | -4.78% | |
| 30 | NVDA | NVIDIA Corporation | 股票-科技 | 0.58% | +0.03% | +21.62% | |
| 31 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.58% | -0.10% | -5.51% | |
| 32 | ✓ | Intel CORP | 股票-其他 | 0.54% | +0.31% | +16.67% | |
| 33 | GOOG | Alphabet Inc. | 股票-通信服务 | 0.53% | +0.24% | +4.29% | |
| 34 | SWK | Stanley Black & Decker Inc | 股票-工业 | 0.52% | -0.10% | -2.53% | |
| 35 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.50% | -0.10% | — | |
| 36 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.50% | -0.16% | +1.80% | |
| 37 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.50% | -0.13% | -3.18% | |
| 38 | MMM | 3m Co | 股票-工业 | 0.49% | -0.11% | +2.38% | |
| 39 | PRU | Prudential Financial Inc | 股票-金融 | 0.49% | +0.06% | -2.56% | |
| 40 | AMGN | Amgen Inc | 股票-医疗保健 | 0.46% | -0.14% | +9.34% | |
| 41 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.45% | -0.04% | +0.09% | |
| 42 | TSLA | Tesla Inc | 股票-周期性消费 | 0.44% | +0.11% | +2.43% | |
| 43 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.44% | -0.12% | +1.02% | |
| 44 | T | At&t Inc | 股票-通信服务 | 0.44% | -0.28% | -0.65% | |
| 45 | UNH | UnitedHealth Group Incorporated | 股票-医疗保健 | 0.43% | -0.04% | — | |
| 46 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.43% | — | +0.44% | |
| 47 | MSFT | Microsoft Corporation | 股票-科技 | 0.43% | +0.05% | +8.57% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.41% | +0.05% | +17.58% | |
| 49 | D | Dominion Energy Inc | 股票-公用事业 | 0.41% | -0.12% | -12.48% | |
| 50 | TSLA | Tesla, Inc. | 股票-周期性消费 | 0.41% | +0.11% | +5.41% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Ishares Tr | +1.8% | +71.32% | 加仓 |
| 2 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | +0.9% | +1171.43% | 加仓 |
| 3 | NVDA | Nvidia CORP | +0.5% | +48.57% | 加仓 |
| 4 | AAPL | Apple Inc | +0.5% | +14.59% | 加仓 |
| 5 | UNP | Union Pacific CORP | +0.4% | +127.02% | 加仓 |
| 6 | TLT | iShares 20+ Year Treasury Bond ETF | +0.4% | +1906.67% | 加仓 |
| 7 | EFA | Ishares Msci Eafe ETF | +0.3% | +33.58% | 加仓 |
| 8 | EEM | Ishares Msci Emerging Market | +0.3% | +39.79% | 加仓 |
| 9 | ISRG | Intuitive Surgical Inc | +0.2% | +76.52% | 加仓 |
| 10 | MU | Micron Technology Inc | +0.2% | +68.00% | 加仓 |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | +2.73% | 加仓 |
| 12 | GOOG | Alphabet Inc. | +0.1% | +4.29% | 加仓 |
| 13 | AMD | Advanced Micro Devices | +0.1% | +54.53% | 加仓 |
| 14 | AMD | Advanced Micro Devices, Inc. | +0.1% | +76.19% | 加仓 |
| 15 | ✓ | Intel CORP | +0.1% | +16.67% | 加仓 |
| 16 | AMGN | Amgen Inc | +0.1% | +9.34% | 加仓 |
| 17 | AMZN | Amazon.com, Inc. | +0.1% | +37.14% | 加仓 |
| 18 | NVDA | NVIDIA Corporation | +0.1% | +21.62% | 加仓 |
| 19 | GS | Goldman Sachs Group Inc | +0.1% | +43.33% | 加仓 |
| 20 | WMT | Walmart Inc | 0% | +25.72% | 加仓 |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +17.58% | 加仓 |
| 22 | INTC | Intel CORP | — | -1.57% | 减仓 |
| 23 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | +3.39% | 加仓 |
| 24 | AMZN | Amazon.com Inc | -0.1% | -0.07% | 减仓 |
| 25 | MCHX | Marchex, Inc. | -0.1% | -25.49% | 减仓 |
| 26 | IBIT | iShares Bitcoin Trust ETF | -0.1% | +12.32% | 加仓 |
| 27 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | +1.03% | 加仓 |
| 28 | IBIT | Ishares Bitcoin Trust ETF | -0.1% | +11.69% | 加仓 |
| 29 | T | At&t Inc | -0.1% | -0.65% | 减仓 |
| 30 | CLX | Clorox Company | -0.1% | -3.31% | 减仓 |
| 31 | D | Dominion Energy Inc | -0.1% | -12.48% | 减仓 |
| 32 | MDT | Medtronic plc | -0.1% | -6.35% | 减仓 |
| 33 | CL | Colgate-palmolive Co | -0.1% | -4.92% | 减仓 |
| 34 | CAG | Conagra Brands Inc | -0.1% | -4.78% | 减仓 |
| 35 | IWM | Ishares Russell 2000 ETF | -0.2% | +4.02% | 加仓 |
| 36 | SO | Southern Co/the | -0.2% | -5.22% | 减仓 |
| 37 | HON | Honeywell International Inc | -0.2% | -5.50% | 减仓 |
| 38 | JPM | Jpmorgan Chase & Co | -0.2% | -49.22% | 减仓 |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | +4.03% | 加仓 |
| 40 | ✓ | Spdr S&P 500 Etf Tr Put Option | -0.2% | +3.47% | 加仓 |
| 41 | KMB | Kimberly-clark CORP | -0.2% | -5.51% | 减仓 |
| 42 | MSFT | Microsoft CORP | -0.3% | +1.05% | 加仓 |
| 43 | LOW | Lowe's Cos Inc | -1.4% | -7.21% | 减仓 |
| 44 | MELI | Mercadolibre Inc | — | NEW | 新建仓 |
| 45 | NFLX | Netflix, Inc. | — | EXIT | 清仓 |
| 46 | BSX | Boston Scientific CORP | — | NEW | 新建仓 |
| 47 | XLV | Ss Health Care Select Sector | — | NEW | 新建仓 |
| 48 | MDB | Mongodb Inc | — | NEW | 新建仓 |
| 49 | FISV | Fiserv Inc | — | EXIT | 清仓 |
| 50 | V | Visa Inc-class A Shares | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，All Terrain Financial Advisors, LLC 在 Q4 2025 季度的美股持仓总市值约为 US$6.1亿，共申报了 128 个公开持股仓位。
在 Q4 2025 季度，All Terrain Financial Advisors, LLC 按市值排列的前三大核心持股分别为：SPY (14.7%)、Spdr S&P 500 Etf Tr Put Option (11.3%)、IWM (7.4%)。其中最大持股仓位 SPY 占据整体投资组合约 14.7% 的权重。
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。
本季最大新建仓标的
MELI
市值: US$40.3万
本季最大获利了结 / 清仓标的
NFLX
前期市值: US$24.0万
在 Q4 2025 季度中，All Terrain Financial Advisors, LLC 共进行了 50 项持仓异动，包含新建仓 5 个仓位、加仓 29 个仓位、减仓 14 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 MELI。 本季清仓仓位包含 NFLX。
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。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
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。