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: 0001576704
申报总市值
US$1.1亿
US$1.1亿
60 檔
28.1%
截至 Q2 2025 季度末，Measured Risk Portfolios, Inc. 的美股持仓估值约为 US$1.1亿，全数申报仓位共有 60 档。
在 Q2 2025 期间，Measured Risk Portfolios, Inc. 的持仓组合保持高度稳定，未出现显著的大幅增减仓操作，显示机构对现有持股结构维持较高之延续性。
在资产配置集中度方面，Measured Risk Portfolios, Inc. 的前 5 大核心持股（包含 SPY, SFM, XHLF 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 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 13.66% | — | +132.09% | |
| 2 | SFM | Sprouts Farmers Market Inc | 股票-非周期性消费 | 8.11% | -0.49% | -0.46% | |
| 3 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-其他 | 3.74% | -2.73% | -13.41% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 2.48% | -0.03% | +2.21% | |
| 5 | PM | Philip Morris International | 股票-非周期性消费 | 2.47% | -0.36% | -8.66% | |
| 6 | KMI | Kinder Morgan, Inc. | 股票-能源 | 2.46% | -0.66% | -5.13% | |
| 7 | DLR | Digital Realty Trust Inc | 股票-房地产 | 2.44% | -0.74% | -7.68% | |
| 8 | CWEN | Clearway Energy Inc-c | 股票-公用事业 | 2.43% | -0.95% | -8.77% | |
| 9 | TFLO | Ishares Treasury Floating Ra | ETF-政府公债 | 2.43% | +1.19% | +24.83% | |
| 10 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 2.34% | — | +20.65% | |
| 11 | DUK | Duke Energy CORP | 股票-公用事业 | 2.28% | -0.71% | -3.28% | |
| 12 | O | Realty Income CORP | 股票-房地产 | 2.26% | -0.55% | -0.43% | |
| 13 | VZ | Verizon Communications Inc | 股票-通信服务 | 2.26% | -0.95% | -3.81% | |
| 14 | PFXF | Vaneck Pref Sec X-financials | ETF-其他 | 2.25% | -0.51% | +1.52% | |
| 15 | CCI | Crown Castle Inc | 股票-房地产 | 2.23% | — | -8.88% | |
| 16 | UPS | United Parcel Service-cl B | 股票-工业 | 2.22% | -0.44% | +16.10% | |
| 17 | BIZD | Vaneck Bdc Income ETF | ETF-其他 | 2.22% | -0.46% | +1.91% | |
| 18 | MO | Altria Group Inc | 股票-非周期性消费 | 2.04% | -0.44% | -2.21% | |
| 19 | CME | Cme Group Inc | 股票-金融 | 2.03% | -0.55% | -6.16% | |
| 20 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.98% | -0.43% | +2.73% | |
| 21 | AEP | American Electric Power | 股票-公用事业 | 1.95% | -0.53% | -3.13% | |
| 22 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.87% | -0.21% | -0.29% | |
| 23 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 1.79% | -0.46% | +9.99% | |
| 24 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.76% | -0.39% | -1.73% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.76% | -0.29% | -0.13% | |
| 26 | TXN | Texas Instruments Inc | 股票-科技 | 1.63% | -0.36% | +0.78% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 1.61% | -0.59% | +2.38% | |
| 28 | GIS | General Mills Inc | 股票-非周期性消费 | 1.60% | -0.52% | +8.62% | |
| 29 | DOC | Healthpeak Properties Inc | 股票-房地产 | 1.59% | -0.23% | +8.58% | |
| 30 | VLO | Valero Energy CORP | 股票-能源 | 1.55% | -0.04% | -0.88% | |
| 31 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 1.55% | -0.45% | -1.34% | |
| 32 | FLO | Flowers Foods Inc | 股票-非周期性消费 | 1.52% | -1.90% | EXIT | |
| 33 | NVDA | Nvidia CORP | 股票-科技 | 1.51% | -0.21% | -5.95% | |
| 34 | CLX | Clorox Company | 股票-非周期性消费 | 1.44% | -0.30% | +6.70% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.18% | -0.28% | +0.37% | |
| 36 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.18% | -0.26% | +3.03% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.08% | -0.08% | -4.70% | |
| 38 | QCOM | Qualcomm Inc | 股票-科技 | 0.85% | +0.17% | -1.40% | |
| 39 | GBIL | Goldman Sachs Access Treasur | ETF-避险与商品 | 0.80% | -0.40% | -39.68% | |
| 40 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.64% | -0.13% | -4.04% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.61% | -0.10% | +0.29% | |
| 42 | TSLA | Tesla Inc | 股票-周期性消费 | 0.51% | -0.22% | +15.13% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.45% | -0.01% | +2.76% | |
| 44 | MSFT | Microsoft CORP | 股票-科技 | 0.42% | — | +2.20% | |
| 45 | XVV | Ishares Esg Select Screened | ETF-其他 | 0.42% | -0.03% | -2.69% | |
| 46 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.40% | +0.05% | +1.67% | |
| 47 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.39% | -0.04% | +2.73% | |
| 48 | PSX | Phillips 66 | 股票-能源 | 0.37% | -0.16% | — | |
| 49 | XLE | Ss Energy Select Sector | ETF-其他 | 0.36% | -0.14% | -7.93% | |
| 50 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.32% | -0.08% | +0.39% |
根据 SEC 官方 Form 13F 申报备案，Measured Risk Portfolios, Inc. 在 Q2 2025 季度的美股持仓总市值约为 US$1.1亿，共申报了 60 个公开持股仓位。
在 Q2 2025 季度，Measured Risk Portfolios, Inc. 按市值排列的前三大核心持股分别为：SPY (13.7%)、SFM (8.1%)、XHLF (3.7%)。其中最大持股仓位 SPY 占据整体投资组合约 13.7% 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。
在 Q2 2025 季度中，Measured Risk Portfolios, Inc. 的持仓组合维持高度稳定，未出现大规模调仓操作。
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。