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: 0001717658
申报总市值
US$4.6亿
US$4.6亿
115 檔
29.3%
Q4 2025 季度申报显示，DeDora Capital, Inc. 披露的美股组合总市值为 US$4.6亿，涵盖 115 个不同之权益投资仓位。
在 Q4 2025，DeDora Capital, Inc. 进行了温和的常态性持仓调整（包含新建仓 3 档、加仓 20 档、减仓 25 档与清仓 0 档），整体投资组合架构维持相对稳定。
在资产配置集中度方面，DeDora Capital, Inc. 的前 5 大核心持股（包含 VUG, VYM, FBND 等）合计占整体申报市值的 29.3%，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 | VUG | Vanguard Growth ETF | ETF-其他 | 7.71% | -0.44% | -4.50% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 7.28% | -1.20% | -0.14% | |
| 3 | FBND | Fidelity Total Bond ETF | ETF-其他 | 6.33% | -0.68% | -2.71% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 5.78% | +0.42% | +0.24% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-其他 | 4.82% | +0.57% | +3.07% | |
| 6 | CGXU | Cap Group Intl Focus | ETF-其他 | 4.21% | +0.55% | +1.37% | |
| 7 | AAPL | Apple Inc | 股票-科技 | 3.62% | -0.02% | -2.84% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 3.61% | +0.05% | -0.41% | |
| 9 | VCEB | Vanguard Esg US CORP Bond | ETF-投资级公司债 | 2.44% | -0.29% | +6.26% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 2.16% | -0.08% | -1.09% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.16% | -0.06% | -3.75% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 2.15% | -0.06% | -3.30% | |
| 13 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.01% | -0.02% | -3.24% | |
| 14 | TSLA | Tesla Inc | 股票-周期性消费 | 1.96% | -0.01% | -1.02% | |
| 15 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.84% | -0.01% | +14.95% | |
| 16 | AVGO | Broadcom Inc | 股票-科技 | 1.78% | +0.10% | -10.18% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.77% | +0.11% | -5.02% | |
| 18 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-其他 | 1.71% | +0.31% | -1.19% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.54% | +0.12% | -4.39% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.44% | +0.01% | -4.41% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.42% | +0.15% | +0.25% | |
| 22 | NUSC | Nuveen Esg Small-cap ETF | ETF-其他 | 1.40% | +0.05% | +0.74% | |
| 23 | APP | Applovin Corp-class A | 股票-科技 | 1.29% | +0.11% | — | |
| 24 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 1.10% | -0.22% | +369.82% | |
| 25 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.10% | -0.02% | — | |
| 26 | HD | Home Depot Inc | 股票-周期性消费 | 1.10% | -0.01% | +0.43% | |
| 27 | HELO | Jpmorgan Hedged Equity ETF | ETF-其他 | 1.09% | +0.11% | +26.53% | |
| 28 | RTX | Rtx CORP | 股票-工业 | 0.94% | -0.13% | -4.48% | |
| 29 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 0.89% | +0.14% | +7.64% | |
| 30 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.87% | +0.18% | +9.68% | |
| 31 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.87% | -0.15% | +1.46% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.84% | -0.11% | -2.76% | |
| 33 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.80% | +0.05% | -2.61% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.77% | — | +0.90% | |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.71% | -0.05% | — | |
| 36 | WMT | Walmart Inc | 股票-非周期性消费 | 0.69% | -0.14% | +0.10% | |
| 37 | CMF | Ishares California Muni Bond | ETF-其他 | 0.67% | -0.13% | +0.20% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.62% | -0.21% | +5.01% | |
| 39 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.61% | +0.17% | -5.92% | |
| 40 | MA | Mastercard Inc - A | 股票-金融 | 0.61% | -0.05% | +0.18% | |
| 41 | UNP | Union Pacific CORP | 股票-工业 | 0.60% | — | +2.46% | |
| 42 | CGSD | Cap Group Short Duration | ETF-其他 | 0.57% | -0.05% | +18.77% | |
| 43 | AMGN | Amgen Inc | 股票-医疗保健 | 0.57% | -0.05% | +12.02% | |
| 44 | TQQQ | Proshares Ultrapro Qqq | ETF-其他 | 0.57% | +0.26% | +74.34% | |
| 45 | NFLX | Netflix Inc | 股票-通信服务 | 0.56% | -0.21% | +900.67% | |
| 46 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.56% | -0.02% | -0.73% | |
| 47 | UPRO | Proshares Ultrapro S&p 500 | ETF-大型股与成长 | 0.50% | +0.12% | — | |
| 48 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.46% | -0.13% | -0.66% | |
| 49 | CRM | Salesforce Inc | 股票-科技 | 0.46% | -0.13% | -12.81% | |
| 50 | LIN | Linde plc | 股票-原材料 | 0.43% | -0.05% | -0.46% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GLDM | Spdr Gold Minishares Trust | +0.9% | +369.82% | 加仓 |
| 2 | LLY | Eli Lilly & Co | +0.3% | +9.68% | 加仓 |
| 3 | GOOG | Alphabet Inc-cl C | +0.3% | -5.02% | 减仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | -4.39% | 减仓 |
| 5 | HELO | Jpmorgan Hedged Equity ETF | +0.2% | +26.53% | 加仓 |
| 6 | JEPI | Jpmorgan Equity Premium Inco | +0.2% | +14.95% | 加仓 |
| 7 | VB | Vanguard Small-cap ETF | +0.1% | +3.07% | 加仓 |
| 8 | AMGN | Amgen Inc | +0.1% | +12.02% | 加仓 |
| 9 | CGSD | Cap Group Short Duration | +0.1% | +18.77% | 加仓 |
| 10 | VCEB | Vanguard Esg US CORP Bond | +0.1% | +6.26% | 加仓 |
| 11 | VSGX | Vanguard Esg Intl Stock ETF | +0.1% | +7.64% | 加仓 |
| 12 | AAPL | Apple Inc | +0.1% | -2.84% | 减仓 |
| 13 | WMT | Walmart Inc | 0% | +0.10% | 加仓 |
| 14 | IVV | Ishares Core S&p 500 ETF | 0% | +0.24% | 加仓 |
| 15 | GLD | Spdr Gold Shares | 0% | -0.66% | 减仓 |
| 16 | MRK | Merck & Co. Inc. | 0% | -6.69% | 减仓 |
| 17 | RTX | Rtx CORP | 0% | -4.48% | 减仓 |
| 18 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | — | 不变 |
| 19 | QQQ | Invesco Qqq Trust Series 1 | 0% | +0.25% | 加仓 |
| 20 | VOO | Vanguard S&p 500 ETF | — | -0.41% | 减仓 |
| 21 | AMZN | Amazon.com Inc | — | -3.24% | 减仓 |
| 22 | VYM | Vanguard High Dvd Yield ETF | 0% | -0.14% | 减仓 |
| 23 | CGXU | Cap Group Intl Focus | 0% | +1.37% | 加仓 |
| 24 | COIN | Coinbase Global Inc -class A | 0% | +10.82% | 加仓 |
| 25 | PG | Procter & Gamble Co/the | 0% | -1.35% | 减仓 |
| 26 | IBIT | Ishares Bitcoin Trust ETF | -0.1% | +8.87% | 加仓 |
| 27 | ABBV | Abbvie Inc | -0.1% | -2.61% | 减仓 |
| 28 | PYPL | Paypal Holdings Inc | -0.1% | -39.34% | 减仓 |
| 29 | FTCS | First Trust Capital Strength | -0.1% | -15.06% | 减仓 |
| 30 | COST | Costco Wholesale CORP | -0.1% | +1.46% | 加仓 |
| 31 | UBER | Uber Technologies Inc | -0.1% | +5.79% | 加仓 |
| 32 | JPM | Jpmorgan Chase & Co | -0.1% | -4.41% | 减仓 |
| 33 | UPS | United Parcel Service-cl B | -0.1% | -63.13% | 减仓 |
| 34 | LIN | Linde plc | -0.1% | -0.46% | 减仓 |
| 35 | NULG | Nuveen Esg Lrg-cap Grw ETF | -0.1% | -1.19% | 减仓 |
| 36 | TQQQ | Proshares Ultrapro Qqq | -0.1% | +74.34% | 加仓 |
| 37 | UNH | Unitedhealth Group Inc | -0.1% | -5.92% | 减仓 |
| 38 | APP | Applovin Corp-class A | -0.1% | — | 不变 |
| 39 | ORCL | Oracle CORP | -0.1% | -1.18% | 减仓 |
| 40 | NVDA | Nvidia CORP | -0.1% | -3.30% | 减仓 |
| 41 | META | Meta Platforms Inc-class A | -0.1% | -2.76% | 减仓 |
| 42 | AVGO | Broadcom Inc | -0.1% | -10.18% | 减仓 |
| 43 | NFLX | Netflix Inc | -0.2% | +900.67% | 加仓 |
| 44 | HD | Home Depot Inc | -0.2% | +0.43% | 加仓 |
| 45 | MSFT | Microsoft CORP | -0.3% | -3.75% | 减仓 |
| 46 | FBND | Fidelity Total Bond ETF | -0.3% | -2.71% | 减仓 |
| 47 | VUG | Vanguard Growth ETF | -0.4% | -4.50% | 减仓 |
| 48 | ✓ | Grayscale Digital Large Cap | — | NEW | 新建仓 |
| 49 | MU | Micron Technology Inc | — | NEW | 新建仓 |
| 50 | SLV | Ishares Silver Trust | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，DeDora Capital, Inc. 在 Q4 2025 季度的美股持仓总市值约为 US$4.6亿，共申报了 115 个公开持股仓位。
在 Q4 2025 季度，DeDora Capital, Inc. 按市值排列的前三大核心持股分别为：VUG (7.7%)、VYM (7.3%)、FBND (6.3%)。其中最大持股仓位 VUG 占据整体投资组合约 7.7% 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
GRAYSCALE DIGITAL LARGE CAP
市值: US$80.6万
本季最大获利了结 / 清仓标的
VUG
前期市值: US$3355.0万
在 Q4 2025 季度中，DeDora Capital, Inc. 共进行了 48 项持仓异动，包含新建仓 3 个仓位、加仓 20 个仓位、减仓 25 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 GRAYSCALE DIGITAL LARGE CAP。
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。