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。
AlphaSMO 权威研究指南阅读专题
CIK: 0001849561
申报总市值
US$6.1亿
US$6.1亿
404 檔
25.7%
在 Q4 2025 申报期间，Childress Capital Advisors, LLC（CIK: 0001849561）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$6.1亿，共持有 404 个公开申报仓位。
在 Q4 2025，Childress Capital Advisors, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 100 个新仓位，并对 62 个既有持股进行加仓（合计增持 162 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Childress Capital Advisors, LLC 的前 5 大核心持股（包含 FDVV, SPY, GS 等）合计占整体申报市值的 25.7%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 404 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 | FDVV | Fidelity High Dividend ETF | ETF-其他 | 7.32% | — | +4.80% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.22% | -0.69% | +23.40% | |
| 3 | GS | Goldman Sachs Group Inc | 股票-金融 | 5.21% | -0.79% | -29.03% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 4.07% | -1.91% | +0.67% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 3.39% | +0.01% | +13.93% | |
| 6 | AAPL | Apple Inc | 股票-科技 | 3.00% | +0.02% | +18.46% | |
| 7 | MAIN | Main Street Capital CORP | 股票-金融 | 2.85% | -0.61% | +165.20% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.78% | -0.22% | +8.87% | |
| 9 | COP | Conocophillips | 股票-能源 | 2.14% | -0.83% | -0.21% | |
| 10 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-大型股与成长 | 2.08% | +0.78% | -6.72% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.64% | +0.35% | +26.53% | |
| 12 | ET | Energy Transfer LP | 股票-能源 | 1.56% | -0.19% | +0.07% | |
| 13 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.52% | +0.12% | +10.26% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.45% | +0.12% | +6.44% | |
| 15 | TSLA | Tesla Inc | 股票-周期性消费 | 1.37% | +0.15% | +12.68% | |
| 16 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 1.33% | +0.01% | -7.24% | |
| 17 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.19% | -0.22% | -23.99% | |
| 18 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.17% | -0.22% | +0.82% | |
| 19 | AVGO | Broadcom Inc | 股票-科技 | 1.11% | +0.07% | +2.02% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.99% | +0.06% | +5.86% | |
| 21 | FENI | Fidelity Enhanced Intl ETF | ETF-其他 | 0.98% | — | +682.30% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.96% | +0.08% | -11.97% | |
| 23 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.91% | +0.18% | -8.35% | |
| 24 | LRCX | Lam Research CORP | 股票-科技 | 0.90% | +0.89% | -10.01% | |
| 25 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股与成长 | 0.88% | +1.19% | NEW | |
| 26 | EPD | Enterprise Products Partners | 股票-能源 | 0.85% | -0.13% | +0.61% | |
| 27 | KLAC | Kla CORP | 股票-科技 | 0.84% | +0.93% | -9.87% | |
| 28 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 0.74% | — | — | |
| 29 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.74% | -0.31% | — | |
| 30 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.70% | +0.14% | +25.06% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.70% | -0.07% | +1.12% | |
| 32 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.67% | +0.04% | — | |
| 33 | PWR | Quanta Services Inc | 股票-工业 | 0.65% | +0.04% | -0.04% | |
| 34 | FBCG | Fidelity Blue Chip Grow ETF | ETF-其他 | 0.63% | +0.05% | -13.74% | |
| 35 | IDXX | Idexx Laboratories Inc | 股票-医疗保健 | 0.61% | -0.29% | +0.05% | |
| 36 | SPUS | Sp Funds S&p Sharia Indu Exc | ETF-其他 | 0.61% | +0.05% | — | |
| 37 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-其他 | 0.61% | -0.07% | +142.58% | |
| 38 | MPLX | Mplx LP | 股票-能源 | 0.58% | -0.08% | — | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.55% | +0.02% | +0.06% | |
| 40 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.55% | -0.05% | +9.21% | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.55% | — | -2.07% | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.40% | — | +3.50% | |
| 43 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密货币 | 0.40% | +0.39% | -0.15% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.40% | -0.01% | +808.13% | |
| 45 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.39% | -0.02% | +10.73% | |
| 46 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.39% | -0.04% | +71.70% | |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.36% | -0.02% | — | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.35% | +0.04% | +30.65% | |
| 49 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 0.34% | -0.02% | — | |
| 50 | CSCO | Cisco Systems Inc | 股票-科技 | 0.32% | +0.07% | +5.54% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MAIN | Main Street Capital CORP | +1.6% | +165.20% | 加仓 |
| 2 | FENI | Fidelity Enhanced Intl ETF | +0.8% | +682.30% | 加仓 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +23.40% | 加仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.5% | +26.53% | 加仓 |
| 5 | EFA | Ishares Msci Eafe ETF | +0.4% | +808.13% | 加仓 |
| 6 | BOXX | Alpha Architect 1-3 Mnth Box | +0.3% | +142.58% | 加仓 |
| 7 | AAPL | Apple Inc | +0.3% | +18.46% | 加仓 |
| 8 | LLY | Eli Lilly & Co | +0.2% | +25.06% | 加仓 |
| 9 | MRK | Merck & Co. Inc. | +0.2% | +71.70% | 加仓 |
| 10 | MTG | Mgic Investment CORP | +0.1% | +361.54% | 加仓 |
| 11 | SLV | Ishares Silver Trust | +0.1% | +64.52% | 加仓 |
| 12 | NXST | Nexstar Media Group Inc | +0.1% | +324.65% | 加仓 |
| 13 | CRM | Salesforce Inc | +0.1% | +55.61% | 加仓 |
| 14 | MU | Micron Technology Inc | +0.1% | -0.23% | 减仓 |
| 15 | ROST | Ross Stores Inc | +0.1% | +167.46% | 加仓 |
| 16 | ACN | Accenture plc | +0.1% | +100.83% | 加仓 |
| 17 | CW | Curtiss-wright CORP | +0.1% | +174.48% | 加仓 |
| 18 | INTU | Intuit Inc | +0.1% | +59.79% | 加仓 |
| 19 | TER | Teradyne Inc | +0.1% | +26.29% | 加仓 |
| 20 | CSX | Csx CORP | +0.1% | +154.22% | 加仓 |
| 21 | AMGN | Amgen Inc | +0.1% | +48.07% | 加仓 |
| 22 | EPR | Epr Properties | +0.1% | +302.76% | 加仓 |
| 23 | HCA | Hca Healthcare Inc | +0.1% | +88.89% | 加仓 |
| 24 | IWM | Ishares Russell 2000 ETF | +0.1% | +30.65% | 加仓 |
| 25 | GILD | Gilead Sciences Inc | +0.1% | +24.85% | 加仓 |
| 26 | CAT | Caterpillar Inc | +0.1% | +13.68% | 加仓 |
| 27 | UNP | Union Pacific CORP | +0.1% | +49.93% | 加仓 |
| 28 | AMG | Affiliated Managers Group | +0.1% | +120.73% | 加仓 |
| 29 | CL | Colgate-palmolive Co | +0.1% | +97.84% | 加仓 |
| 30 | JNJ | Johnson & Johnson | 0% | +9.21% | 加仓 |
| 31 | AMAT | Applied Materials Inc | 0% | +15.22% | 加仓 |
| 32 | A | Agilent Technologies Inc | 0% | +79.66% | 加仓 |
| 33 | BMY | Bristol-myers Squibb Co | 0% | +52.91% | 加仓 |
| 34 | XLI | Ss Industrial Select Sector | 0% | +81.31% | 加仓 |
| 35 | AMZN | Amazon.com Inc | 0% | +10.26% | 加仓 |
| 36 | AMD | Advanced Micro Devices | 0% | +3.10% | 加仓 |
| 37 | PH | Parker Hannifin CORP | 0% | +34.25% | 加仓 |
| 38 | TMO | Thermo Fisher Scientific Inc | 0% | +17.69% | 加仓 |
| 39 | CTAS | Cintas CORP | 0% | +96.76% | 加仓 |
| 40 | SPG | Simon Property Group Inc | 0% | +66.49% | 加仓 |
| 41 | ALSN | Allison Transmission Holding | 0% | +60.25% | 加仓 |
| 42 | NEM | Newmont CORP | 0% | +37.66% | 加仓 |
| 43 | SYF | Synchrony Financial | 0% | +57.14% | 加仓 |
| 44 | CSCO | Cisco Systems Inc | 0% | +5.54% | 加仓 |
| 45 | PM | Philip Morris International | 0% | +28.67% | 加仓 |
| 46 | C | Citigroup Inc | 0% | +12.92% | 加仓 |
| 47 | ISRG | Intuitive Surgical Inc | 0% | +4.92% | 加仓 |
| 48 | WELL | Welltower Inc | 0% | +33.86% | 加仓 |
| 49 | IBM | Intl Business Machines CORP | 0% | +12.66% | 加仓 |
| 50 | AXP | American Express Co | 0% | +7.09% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Childress Capital 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 404 个公开持股仓位。
在 Q4 2025 季度，Childress Capital Advisors, LLC 按市值排列的前三大核心持股分别为：FDVV (7.3%)、SPY (5.2%)、GS (5.2%)。其中最大持股仓位 FDVV 占据整体投资组合约 7.3% 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
SHYG
市值: US$463.4万
本季最大获利了结 / 清仓标的
EZBC
前期市值: US$456.6万
在 Q4 2025 季度中，Childress Capital Advisors, LLC 共进行了 198 项持仓异动，包含新建仓 100 个仓位、加仓 62 个仓位、减仓 19 个仓位以及清仓 17 个仓位。 其中最大新建仓标的为 SHYG。 本季清仓仓位包含 EZBC。
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。