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: 0001756695
申报总市值
US$10.9亿
US$10.9亿
107 檔
28.1%
Q4 2024 季度申报显示，Asset Advisors Investment Management, LLC 披露的美股组合总市值为 US$10.9亿，涵盖 107 个不同之权益投资仓位。
在 Q4 2024，Asset Advisors Investment Management, LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 25 个仓位并完全清仓 3 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Asset Advisors Investment Management, LLC 的前 5 大核心持股（包含 SCHD, MSFT, SCHB 等）合计占整体申报市值的 28.1%，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 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 8.11% | -0.60% | +187.65% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.95% | -0.31% | -1.92% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 6.81% | +0.67% | +197.28% | |
| 4 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 5.10% | -0.52% | -5.22% | |
| 5 | INTU | Intuit Inc | 股票-科技 | 4.12% | -0.92% | -0.91% | |
| 6 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.49% | +2.31% | -0.58% | |
| 7 | CTAS | Cintas CORP | 股票-工业 | 3.24% | -0.16% | -2.54% | |
| 8 | MAR | Marriott International -cl A | 股票-周期性消费 | 3.06% | +0.26% | -0.50% | |
| 9 | WMT | Walmart Inc | 股票-非周期性消费 | 2.89% | -0.48% | -3.06% | |
| 10 | ACN | Accenture plc | 股票-科技 | 2.67% | -0.49% | -1.57% | |
| 11 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.65% | +0.30% | -1.20% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.53% | +0.72% | +1.34% | |
| 13 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 2.26% | -0.23% | +5.83% | |
| 14 | PAYX | Paychex Inc | 股票-科技 | 2.06% | -0.09% | -0.12% | |
| 15 | XLF | Ss Financial Select Sector | ETF-其他 | 2.04% | +0.06% | +5.51% | |
| 16 | CHD | Church & Dwight Co Inc | 股票-非周期性消费 | 2.04% | -0.02% | -3.37% | |
| 17 | DOV | Dover CORP | 股票-工业 | 1.97% | +0.08% | +1.07% | |
| 18 | CB | Chubb Limited | 股票-金融 | 1.82% | -0.02% | -1.58% | |
| 19 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.77% | +0.19% | -2.31% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.61% | — | -3.41% | |
| 21 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.60% | +0.02% | -0.63% | |
| 22 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.45% | -0.20% | +5.76% | |
| 23 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.42% | -0.02% | +4.88% | |
| 24 | AMP | Ameriprise Financial Inc | 股票-金融 | 1.32% | -0.48% | +1.26% | |
| 25 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.29% | -0.09% | — | |
| 26 | AWK | American Water Works Co Inc | 股票-公用事业 | 1.28% | -0.19% | -0.76% | |
| 27 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.27% | -0.68% | -0.88% | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 1.14% | +0.09% | — | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.11% | -0.03% | -0.64% | |
| 30 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.00% | -0.01% | -0.74% | |
| 31 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.99% | -0.01% | -4.67% | |
| 32 | AMGN | Amgen Inc | 股票-医疗保健 | 0.96% | -0.02% | -2.27% | |
| 33 | AAPL | Apple Inc | 股票-科技 | 0.94% | — | — | |
| 34 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.93% | +0.11% | +4.23% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.89% | -0.05% | -0.67% | |
| 36 | HD | Home Depot Inc | 股票-周期性消费 | 0.78% | — | +6.53% | |
| 37 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.74% | +0.02% | +13.07% | |
| 38 | WM | Waste Management Inc | 股票-工业 | 0.70% | -0.06% | +0.87% | |
| 39 | BLK | Blackrock Inc | 股票-金融 | 0.64% | -0.02% | — | |
| 40 | AZO | Autozone Inc | 股票-周期性消费 | 0.62% | -0.13% | +10.31% | |
| 41 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.61% | — | -11.04% | |
| 42 | SCHY | Schwab International Dvd ETF | ETF-其他 | 0.59% | — | -2.33% | |
| 43 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.59% | +0.01% | -12.75% | |
| 44 | TROW | T Rowe Price Group Inc | 股票-金融 | 0.58% | +0.06% | -2.49% | |
| 45 | DE | Deere & Co | 股票-工业 | 0.49% | +0.05% | -2.42% | |
| 46 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-其他 | 0.44% | -0.05% | +113.41% | |
| 47 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.41% | -0.05% | +14.50% | |
| 48 | NFLX | Netflix Inc | 股票-通信服务 | 0.38% | -0.13% | — | |
| 49 | IYY | Ishares Dow Jones U.s. ETF | ETF-其他 | 0.35% | +0.03% | -1.07% | |
| 50 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.30% | — | +4.16% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BLK | Blackrock Inc | +0.6% | NEW | 新建仓 |
| 2 | AMZN | Amazon.com Inc | +0.4% | -1.20% | 减仓 |
| 3 | NFLX | Netflix Inc | +0.4% | NEW | 新建仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | +1.34% | 加仓 |
| 5 | MAR | Marriott International -cl A | +0.3% | -0.50% | 减仓 |
| 6 | XLC | Ss Comm Select Sector Spdr | +0.3% | +5.83% | 加仓 |
| 7 | WMT | Walmart Inc | +0.2% | -3.06% | 减仓 |
| 8 | IBTH | Ishares Ibonds Dec 2027 Term | +0.2% | +113.41% | 加仓 |
| 9 | XLF | Ss Financial Select Sector | +0.2% | +5.51% | 加仓 |
| 10 | AMP | Ameriprise Financial Inc | +0.2% | +1.26% | 加仓 |
| 11 | SCHW | Schwab (charles) CORP | +0.2% | — | 不变 |
| 12 | XLY | Ss Consumer Disc Select Sect | +0.2% | +13.07% | 加仓 |
| 13 | IBTI | Ishares Ibonds Dec 2028 Term | +0.1% | NEW | 新建仓 |
| 14 | SCHB | Schwab US Broad Market ETF | +0.1% | +197.28% | 加仓 |
| 15 | NVDA | Nvidia CORP | +0.1% | — | 不变 |
| 16 | XLK | Ss Technology Select Sector | +0.1% | -0.58% | 减仓 |
| 17 | PAYX | Paychex Inc | +0.1% | -0.12% | 减仓 |
| 18 | ROL | Rollins Inc | +0.1% | +376.56% | 加仓 |
| 19 | FTNT | Fortinet Inc | +0.1% | NEW | 新建仓 |
| 20 | AZO | Autozone Inc | +0.1% | +10.31% | 加仓 |
| 21 | AAPL | Apple Inc | +0.1% | — | 不变 |
| 22 | AAL | American Airlines Group Inc | +0.1% | NEW | 新建仓 |
| 23 | IBTG | Ishares Ibonds Dec 2026 Term | +0.1% | +14.50% | 加仓 |
| 24 | QUAL | Ishares Msci USA Quality Fac | 0% | +4.23% | 加仓 |
| 25 | PG | Procter & Gamble Co/the | 0% | -0.67% | 减仓 |
| 26 | PFE | Pfizer Inc | 0% | EXIT | 清仓 |
| 27 | ACN | Accenture plc | 0% | -1.57% | 减仓 |
| 28 | NEE | Nextera Energy Inc | 0% | +1.21% | 加仓 |
| 29 | MAA | Mid-america Apartment Comm | 0% | -14.91% | 减仓 |
| 30 | XYL | Xylem Inc | 0% | -2.25% | 减仓 |
| 31 | CHD | Church & Dwight Co Inc | -0.1% | -3.37% | 减仓 |
| 32 | BF-B | Brown-forman Corp-class B | -0.1% | -24.47% | 减仓 |
| 33 | XLV | Ss Health Care Select Sector | -0.1% | +5.76% | 加仓 |
| 34 | DVY | Ishares Select Dividend ETF | -0.1% | -4.67% | 减仓 |
| 35 | COST | Costco Wholesale CORP | -0.1% | -5.22% | 减仓 |
| 36 | SCHY | Schwab International Dvd ETF | -0.1% | -2.33% | 减仓 |
| 37 | CB | Chubb Limited | -0.1% | -1.58% | 减仓 |
| 38 | SHW | Sherwin-williams Co/the | -0.1% | -0.74% | 减仓 |
| 39 | MRK | Merck & Co. Inc. | -0.2% | -12.75% | 减仓 |
| 40 | TMO | Thermo Fisher Scientific Inc | -0.2% | -11.04% | 减仓 |
| 41 | AWK | American Water Works Co Inc | -0.2% | -0.76% | 减仓 |
| 42 | ABBV | Abbvie Inc | -0.2% | -2.31% | 减仓 |
| 43 | JNJ | Johnson & Johnson | -0.2% | -3.41% | 减仓 |
| 44 | AMGN | Amgen Inc | -0.2% | -2.27% | 减仓 |
| 45 | KO | Coca-cola Co/the | -0.3% | -0.63% | 减仓 |
| 46 | IBTE | Ishares Ibonds Dec 2024 Term | -0.3% | EXIT | 清仓 |
| 47 | MSFT | Microsoft CORP | -0.3% | -1.92% | 减仓 |
| 48 | CTAS | Cintas CORP | -0.5% | -2.54% | 减仓 |
| 49 | SCHD | Schwab US Dvd Equity ETF | -0.6% | +187.65% | 加仓 |
| 50 | BLKCHF | Blackrock Inc | -0.6% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Asset Advisors Investment Management, LLC 在 Q4 2024 季度的美股持仓总市值约为 US$10.9亿，共申报了 107 个公开持股仓位。
在 Q4 2024 季度，Asset Advisors Investment Management, LLC 按市值排列的前三大核心持股分别为：SCHD (8.1%)、MSFT (8.0%)、SCHB (6.8%)。其中最大持股仓位 SCHD 占据整体投资组合约 8.1% 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
BLK
市值: US$613.4万
本季最大获利了结 / 清仓标的
BLKCHF
前期市值: US$573.0万
在 Q4 2024 季度中，Asset Advisors Investment Management, LLC 共进行了 47 项持仓异动，包含新建仓 5 个仓位、加仓 14 个仓位、减仓 25 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 BLK。 本季清仓仓位包含 BLKCHF。
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。