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: 0001921196
申报总市值
US$4.5亿
US$4.5亿
589 檔
13.5%
Strengthening Families & Communities, LLC 在 Q1 2026 季度的美股仓位总计估值为 US$4.5亿，分散于 589 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q1 2026，Strengthening Families & Communities, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 96 个新仓位，并对 8 个既有持股进行加仓（合计增持 104 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Strengthening Families & Communities, LLC 的前 5 大核心持股（包含 AAPL, SPUS, NVDA 等）合计占整体申报市值的 13.5%，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 589 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 | 3.51% | +0.10% | -28.58% | |
| 2 | SPUS | Sp Funds S&p Sharia Indu Exc | ETF-其他 | 3.20% | +0.18% | — | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.12% | +0.07% | -19.58% | |
| 4 | FHLC | Fidelity Msci Health Care | ETF-其他 | 2.75% | -0.01% | — | |
| 5 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 2.57% | +0.53% | -18.45% | |
| 6 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 2.48% | — | -6.48% | |
| 7 | VAW | Vanguard Materials ETF | ETF-其他 | 2.34% | -0.17% | -5.16% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.31% | +0.25% | -6.05% | |
| 9 | VIS | Vanguard Industrials ETF | ETF-其他 | 2.01% | +0.05% | -5.64% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.95% | +0.04% | — | |
| 11 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.94% | +0.03% | -30.80% | |
| 12 | VDE | Vanguard Energy ETF | ETF-其他 | 1.74% | -0.38% | -4.80% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.56% | +0.14% | -25.11% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.51% | +0.09% | -46.37% | |
| 15 | AVGO | Broadcom Inc | 股票-科技 | 1.51% | -0.04% | -21.04% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 1.37% | -0.36% | -12.76% | |
| 17 | CRS | Carpenter Technology | 股票-工业 | 1.32% | +0.54% | — | |
| 18 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 1.32% | -0.13% | -3.61% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.28% | -0.07% | — | |
| 20 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.19% | -0.01% | -16.92% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.16% | -0.13% | — | |
| 22 | NEM | Newmont CORP | 股票-原材料 | 1.13% | -0.26% | — | |
| 23 | SCCO | Southern Copper CORP | 股票-原材料 | 1.12% | -0.11% | -10.11% | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 1.10% | +0.07% | — | |
| 25 | CMI | Cummins Inc | 股票-工业 | 1.08% | +0.20% | — | |
| 26 | WMT | Walmart Inc | 股票-非周期性消费 | 1.01% | -0.19% | — | |
| 27 | ROST | Ross Stores Inc | 股票-周期性消费 | 1.01% | -0.13% | — | |
| 28 | MA | Mastercard Inc - A | 股票-金融 | 0.98% | -0.08% | -13.64% | |
| 29 | LRCX | Lam Research CORP | 股票-科技 | 0.96% | +0.62% | — | |
| 30 | PH | Parker Hannifin CORP | 股票-工业 | 0.95% | -0.03% | — | |
| 31 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.91% | -0.07% | +1.28% | |
| 32 | CTVA | Corteva Inc | 股票-原材料 | 0.89% | -0.09% | -7.91% | |
| 33 | ZIPTMX | Jones Lang Lasalle Inc Pr-m | 股票-其他 | 0.86% | -0.86% | EXIT | |
| 34 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 0.83% | +0.06% | +14.62% | |
| 35 | MMM | 3m Co | 股票-工业 | 0.82% | +0.03% | -14.15% | |
| 36 | ASML | ASML Holding N.V. | 股票-科技 | 0.81% | +0.27% | -11.35% | |
| 37 | DAL | Delta Air Lines Inc | 股票-工业 | 0.79% | -0.77% | — | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.78% | +0.23% | — | |
| 39 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.78% | +0.13% | — | |
| 40 | MRVL | Marvell Technology Inc | 股票-科技 | 0.77% | +1.29% | — | |
| 41 | BWA | Borgwarner Inc | 股票-周期性消费 | 0.77% | +0.07% | -8.67% | |
| 42 | EMN | Eastman Chemical Co | 股票-原材料 | 0.74% | -0.13% | — | |
| 43 | RSG | Republic Services Inc | 股票-工业 | 0.74% | -0.10% | — | |
| 44 | YUM | Yum! Brands Inc | 股票-周期性消费 | 0.70% | -0.05% | — | |
| 45 | CSCO | Cisco Systems Inc | 股票-科技 | 0.69% | +0.26% | -10.45% | |
| 46 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.67% | -0.03% | — | |
| 47 | PLD | Prologis Inc | 股票-房地产 | 0.66% | -0.03% | -13.93% | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.66% | — | — | |
| 49 | CSX | Csx CORP | 股票-工业 | 0.65% | +0.02% | — | |
| 50 | HWM | Howmet Aerospace Inc | 股票-工业 | 0.64% | +0.04% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +0.1% | +119.62% | 加仓 |
| 2 | URA | Global X Uranium ETF | +0.1% | +233.83% | 加仓 |
| 3 | NLR | Vaneck Urani & Nuclr Etf-usd | +0.1% | +196.72% | 加仓 |
| 4 | TTE | TotalEnergies SE | 0% | +10.74% | 加仓 |
| 5 | SPWO | Sp Funds S&p World Ex-us ETF | 0% | +83.11% | 加仓 |
| 6 | UCTT | Ultra Clean Holdings Inc | 0% | -17.06% | 减仓 |
| 7 | SPTE | Sp Funds S&p Global Tech ETF | 0% | +61.81% | 加仓 |
| 8 | ALB | Albemarle CORP | 0% | -95.92% | 减仓 |
| 9 | IREN | IREN Limited | 0% | -96.88% | 减仓 |
| 10 | AMT | American Tower CORP | 0% | -71.77% | 减仓 |
| 11 | VLO | Valero Energy CORP | -0.1% | -92.04% | 减仓 |
| 12 | ORCL | Oracle CORP | -0.1% | -75.09% | 减仓 |
| 13 | NEE | Nextera Energy Inc | -0.1% | -34.48% | 减仓 |
| 14 | HLAL | Wahed Ftse USA Shariah ETF | -0.1% | -17.92% | 减仓 |
| 15 | VOX | Vanguard Communication Servi | -0.1% | -81.23% | 减仓 |
| 16 | VTWO | Vanguard Russell 2000 ETF | -0.1% | -71.34% | 减仓 |
| 17 | NBIS | Nebius Group N.V. | -0.1% | -96.93% | 减仓 |
| 18 | DDOG | Datadog Inc - Class A | -0.1% | -95.62% | 减仓 |
| 19 | CARR | Carrier Global CORP | -0.1% | -97.87% | 减仓 |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -29.91% | 减仓 |
| 21 | COP | Conocophillips | -0.1% | -9.60% | 减仓 |
| 22 | AN | Autonation Inc | -0.1% | -4.88% | 减仓 |
| 23 | TWLO | Twilio Inc - A | -0.1% | -82.37% | 减仓 |
| 24 | BE | Bloom Energy Corp- A | -0.1% | -24.58% | 减仓 |
| 25 | NI | Nisource Inc | -0.1% | -3.05% | 减仓 |
| 26 | SLV | Ishares Silver Trust | -0.1% | -53.11% | 减仓 |
| 27 | FTNT | Fortinet Inc | -0.1% | -97.82% | 减仓 |
| 28 | HCA | Hca Healthcare Inc | -0.1% | -91.74% | 减仓 |
| 29 | CRWV | Coreweave Inc-cl A | -0.1% | -51.02% | 减仓 |
| 30 | META | Meta Platforms Inc-class A | -0.2% | -5.01% | 减仓 |
| 31 | VDE | Vanguard Energy ETF | -0.2% | -4.80% | 减仓 |
| 32 | DFEM | Dimensional Emrg Mrkt Core | -0.2% | +14.62% | 加仓 |
| 33 | V | Visa Inc-class A Shares | -0.2% | -60.14% | 减仓 |
| 34 | SHOP | Shopify Inc - Class A | -0.2% | -92.93% | 减仓 |
| 35 | IR | Ingersoll-rand Inc | -0.2% | -10.17% | 减仓 |
| 36 | ABT | Abbott Laboratories | -0.2% | -10.54% | 减仓 |
| 37 | APD | Air Products & Chemicals Inc | -0.2% | -8.08% | 减仓 |
| 38 | NFLX | Netflix Inc | -0.2% | -40.08% | 减仓 |
| 39 | G | Genpact Limited | -0.2% | -2.15% | 减仓 |
| 40 | CTVA | Corteva Inc | -0.2% | -7.91% | 减仓 |
| 41 | FCX | Freeport-mcmoran Inc | -0.2% | -8.19% | 减仓 |
| 42 | XOM | Exxon Mobil CORP | -0.2% | -12.76% | 减仓 |
| 43 | SMH | Vaneck Semiconductor ETF | -0.2% | -96.44% | 减仓 |
| 44 | AMD | Advanced Micro Devices | -0.2% | -58.65% | 减仓 |
| 45 | BWA | Borgwarner Inc | -0.2% | -8.67% | 减仓 |
| 46 | TEAM | Atlassian Corp-cl A | -0.2% | -4.00% | 减仓 |
| 47 | GTLB | Gitlab Inc-cl A | -0.2% | -3.10% | 减仓 |
| 48 | UBER | Uber Technologies Inc | -0.3% | -7.23% | 减仓 |
| 49 | ASML | ASML Holding N.V. | -0.3% | -11.35% | 减仓 |
| 50 | VPU | Vanguard Utilities ETF | -0.3% | +1.28% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Strengthening Families & Communities, LLC 在 Q1 2026 季度的美股持仓总市值约为 US$4.5亿，共申报了 589 个公开持股仓位。
在 Q1 2026 季度，Strengthening Families & Communities, LLC 按市值排列的前三大核心持股分别为：AAPL (3.5%)、SPUS (3.2%)、NVDA (3.1%)。其中最大持股仓位 AAPL 占据整体投资组合约 3.5% 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
SPUS
市值: US$1282.9万
本季最大获利了结 / 清仓标的
GS
前期市值: US$88.3万
在 Q1 2026 季度中，Strengthening Families & Communities, LLC 共进行了 200 项持仓异动，包含新建仓 96 个仓位、加仓 8 个仓位、减仓 80 个仓位以及清仓 16 个仓位。 其中最大新建仓标的为 SPUS。 本季清仓仓位包含 GS。
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。