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: 0001592613
申报总市值
US$6.3亿
US$6.3亿
394 檔
26.4%
Formidable Asset Management, LLC 在 Q4 2025 季度的美股仓位总计估值为 US$6.3亿，分散于 394 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q4 2025，Formidable Asset Management, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 9 个新仓位，并对 25 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，Formidable Asset Management, LLC 的前 5 大核心持股（包含 AAPL, PG, NVDA 等）合计占整体申报市值的 26.4%，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 394 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 | AAPL | Apple Inc | 股票-科技 | 7.26% | -0.38% | -3.42% | |
| 2 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 6.36% | +0.14% | -1.55% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.89% | -0.16% | -1.03% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.60% | -0.64% | -0.08% | |
| 5 | KONG | Formidable Fortress ETF | ETF-其他 | 3.01% | -0.06% | +2.38% | |
| 6 | FORH | Formidable ETF | ETF-其他 | 2.94% | +0.08% | -3.13% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.85% | -0.62% | -0.07% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.54% | -0.10% | -1.86% | |
| 9 | FLUX | Flux Power Holdings Inc | 股票-其他 | 1.51% | -0.06% | +0.44% | |
| 10 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.34% | -0.28% | +9.20% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.27% | -0.18% | +17.61% | |
| 12 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.26% | -0.03% | +9.25% | |
| 13 | TSLA | Tesla Inc | 股票-周期性消费 | 1.24% | -0.14% | +8.62% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.23% | -0.05% | -2.04% | |
| 15 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | 1.21% | -0.09% | -6.51% | |
| 16 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.18% | -0.06% | -6.06% | |
| 17 | CHE | Chemed CORP | 股票-医疗保健 | 1.09% | -0.13% | -17.20% | |
| 18 | GGN | Gamco Glbl Gold Ntrl Res Inc | 股票-其他 | 1.08% | +0.06% | -10.66% | |
| 19 | AVGO | Broadcom Inc | 股票-科技 | 0.98% | -0.08% | -1.19% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.91% | -0.08% | -0.61% | |
| 21 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.87% | -0.27% | +3.69% | |
| 22 | JGRO | Jpmorgan Active Growth ETF | ETF-其他 | 0.87% | -0.22% | +5.66% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.85% | +0.34% | -5.91% | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.77% | +0.06% | +0.06% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.75% | -0.02% | -4.70% | |
| 26 | ECAT | Blackrock Esg Cap All Trm Tr | 股票-其他 | 0.71% | -0.08% | +30.66% | |
| 27 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.70% | +0.15% | +0.58% | |
| 28 | HD | Home Depot Inc | 股票-周期性消费 | 0.66% | -0.01% | -3.98% | |
| 29 | TBIL | F/m US Treasury 3 Month Bill | ETF-政府公债 | 0.65% | — | -20.65% | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.63% | -0.02% | +2.69% | |
| 31 | AMD | Advanced Micro Devices | 股票-科技 | 0.62% | +0.01% | +28.74% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.61% | -0.09% | -0.58% | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 0.60% | -0.06% | +13.80% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.59% | +0.23% | -1.14% | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 0.56% | -0.11% | -7.42% | |
| 36 | ADBE | Adobe Inc | 股票-科技 | 0.55% | -0.13% | +35.96% | |
| 37 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.53% | -0.09% | +8.06% | |
| 38 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.50% | -0.08% | +10.88% | |
| 39 | WMT | Walmart Inc | 股票-非周期性消费 | 0.47% | +0.07% | -1.53% | |
| 40 | XEVTX | Eaton Vance Tax-adv Dvd Inc | 股票-其他 | 0.47% | — | -4.68% | |
| 41 | SDVY | First Trust Smid Cap Rising | ETF-其他 | 0.46% | +0.01% | -4.88% | |
| 42 | ACTG | Acacia Research CORP | 股票-其他 | 0.45% | +0.01% | -9.32% | |
| 43 | ASML | ASML Holding N.V. | 股票-科技 | 0.41% | +0.07% | +123.46% | |
| 44 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.39% | -0.06% | +11.31% | |
| 45 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.39% | +0.02% | +65.85% | |
| 46 | DTH | Wisdomtree International Hig | ETF-其他 | 0.39% | +0.03% | +1.89% | |
| 47 | DELL | Dell Technologies -c | 股票-科技 | 0.38% | +0.05% | +10.72% | |
| 48 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.34% | — | -1.65% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.34% | -0.01% | +5.27% | |
| 50 | QCOM | Qualcomm Inc | 股票-科技 | 0.34% | -0.10% | -11.79% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.7% | -3.42% | 减仓 |
| 2 | FLUX | Flux Power Holdings Inc | +0.6% | +0.44% | 加仓 |
| 3 | BABA | Alibaba Group Holding-sp Adr | +0.5% | +17.61% | 加仓 |
| 4 | TSLA | Tesla Inc | +0.4% | +8.62% | 加仓 |
| 5 | GOOG | Alphabet Inc-cl C | +0.3% | -1.86% | 减仓 |
| 6 | NVDA | Nvidia CORP | +0.3% | -1.03% | 减仓 |
| 7 | ASML | ASML Holding N.V. | +0.3% | +123.46% | 加仓 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.61% | 减仓 |
| 9 | AMD | Advanced Micro Devices | +0.2% | +28.74% | 加仓 |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +93.94% | 加仓 |
| 11 | IREN | IREN Limited | +0.2% | +24.40% | 加仓 |
| 12 | ECAT | Blackrock Esg Cap All Trm Tr | +0.1% | +30.66% | 加仓 |
| 13 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +65.85% | 加仓 |
| 14 | HQL | Abrdn Life Sciences Investor | +0.1% | +63.33% | 加仓 |
| 15 | RPRX | Royalty Pharma plc | +0.1% | +53.98% | 加仓 |
| 16 | BNY | Bank Of New York Mellon CORP | +0.1% | +198.30% | 加仓 |
| 17 | AVGO | Broadcom Inc | +0.1% | -1.19% | 减仓 |
| 18 | VKTX | Viking Therapeutics Inc | +0.1% | +44.81% | 加仓 |
| 19 | HON | Honeywell International Inc | +0.1% | +153.35% | 加仓 |
| 20 | ZTS | Zoetis Inc | +0.1% | +171.36% | 加仓 |
| 21 | GSK | Gsk Plc-spon Adr | +0.1% | +120.28% | 加仓 |
| 22 | WFC | Wells Fargo & Co | +0.1% | +100.76% | 加仓 |
| 23 | JNJ | Johnson & Johnson | +0.1% | +0.06% | 加仓 |
| 24 | ADBE | Adobe Inc | +0.1% | +35.96% | 加仓 |
| 25 | AMAT | Applied Materials Inc | +0.1% | +33.76% | 加仓 |
| 26 | DELL | Dell Technologies -c | +0.1% | +10.72% | 加仓 |
| 27 | JGRO | Jpmorgan Active Growth ETF | +0.1% | +5.66% | 加仓 |
| 28 | ORCL | Oracle CORP | +0.1% | -7.42% | 减仓 |
| 29 | AMZN | Amazon.com Inc | 0% | +9.25% | 加仓 |
| 30 | FORH | Formidable ETF | — | -3.13% | 减仓 |
| 31 | LLY | Eli Lilly & Co | 0% | +9.20% | 加仓 |
| 32 | KONG | Formidable Fortress ETF | -0.1% | +2.38% | 加仓 |
| 33 | SHAK | Shake Shack Inc - Class A | -0.1% | -39.55% | 减仓 |
| 34 | HDV | Ishares Core High Dividend E | -0.1% | -26.43% | 减仓 |
| 35 | GWW | Ww Grainger Inc | -0.2% | -33.38% | 减仓 |
| 36 | MSFT | Microsoft CORP | -0.2% | -0.08% | 减仓 |
| 37 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | -66.49% | 减仓 |
| 38 | TBIL | F/m US Treasury 3 Month Bill | -0.2% | -20.65% | 减仓 |
| 39 | CHE | Chemed CORP | -0.5% | -17.20% | 减仓 |
| 40 | PG | Procter & Gamble Co/the | -0.9% | -1.55% | 减仓 |
| 41 | ✓ | Grayscale Digital Large Cap | — | NEW | 新建仓 |
| 42 | QGRW | Wisdomtree US Quality Growth | — | NEW | 新建仓 |
| 43 | OMAH | Vistashares Trg 15 Berkshire | — | NEW | 新建仓 |
| 44 | BGR | Blackrock Enrgy & Res Tr | — | NEW | 新建仓 |
| 45 | NRG | Nrg Energy Inc | — | NEW | 新建仓 |
| 46 | TSLL | Dirx Dly Tsla Bul 2x Etf-aui | — | NEW | 新建仓 |
| 47 | SYF | Synchrony Financial | — | NEW | 新建仓 |
| 48 | FDS | Factset Research Systems Inc | — | EXIT | 清仓 |
| 49 | QUSA | Vs Target 15 US Qual Inc ETF | — | NEW | 新建仓 |
| 50 | CIFR | Cipher Digital Inc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Formidable Asset Management, LLC 在 Q4 2025 季度的美股持仓总市值约为 US$6.3亿，共申报了 394 个公开持股仓位。
在 Q4 2025 季度，Formidable Asset Management, LLC 按市值排列的前三大核心持股分别为：AAPL (7.3%)、PG (6.4%)、NVDA (3.9%)。其中最大持股仓位 AAPL 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
GRAYSCALE DIGITAL LARGE CAP
市值: US$166.7万
本季最大获利了结 / 清仓标的
FDS
前期市值: US$73.2万
在 Q4 2025 季度中，Formidable Asset Management, LLC 共进行了 50 项持仓异动，包含新建仓 9 个仓位、加仓 25 个仓位、减仓 15 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 GRAYSCALE DIGITAL LARGE CAP。 本季清仓仓位包含 FDS。
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。