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: 0001910210
申报总市值
US$2.1亿
US$2.1亿
115 檔
12.6%
Q2 2025 季度申报显示，Tilia Fiduciary Partners, Inc. 披露的美股组合总市值为 US$2.1亿，涵盖 115 个不同之权益投资仓位。
在 Q2 2025 期间，Tilia Fiduciary Partners, 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，Tilia Fiduciary Partners, Inc. 的前 5 大核心持股（包含 AAPL, MSFT, VIGI 等）合计占整体申报市值的 12.6%，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 | AAPL | Apple Inc | 股票-科技 | 4.03% | +0.03% | -3.95% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.99% | -0.31% | +1.32% | |
| 3 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 2.88% | -0.81% | +3.37% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.78% | -0.18% | -3.15% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 2.56% | +0.03% | +0.50% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.44% | +0.26% | +1.06% | |
| 7 | MCK | Mckesson CORP | 股票-医疗保健 | 2.37% | -0.56% | -0.32% | |
| 8 | WMT | Walmart Inc | 股票-非周期性消费 | 2.33% | -0.51% | +1.06% | |
| 9 | AJG | Arthur J Gallagher & Co | 股票-金融 | 2.00% | -0.05% | +1.20% | |
| 10 | KLAC | Kla CORP | 股票-科技 | 1.87% | +2.05% | +3.63% | |
| 11 | AMD | Advanced Micro Devices | 股票-科技 | 1.83% | +3.16% | +3.42% | |
| 12 | HCA | Hca Healthcare Inc | 股票-医疗保健 | 1.83% | -0.55% | +1.14% | |
| 13 | ORCL | Oracle CORP | 股票-科技 | 1.80% | -0.02% | +7.47% | |
| 14 | BR | Broadridge Financial Solutio | 股票-科技 | 1.79% | -0.28% | +1.24% | |
| 15 | SYK | Stryker CORP | 股票-医疗保健 | 1.75% | -0.20% | +1.09% | |
| 16 | CSL | Carlisle Cos Inc | 股票-工业 | 1.75% | -0.03% | +2.51% | |
| 17 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.71% | -0.03% | +2.85% | |
| 18 | BJ | Bj's Wholesale Club Holdings | 股票-非周期性消费 | 1.68% | -0.33% | +3.42% | |
| 19 | TSCO | Tractor Supply Company | 股票-周期性消费 | 1.66% | -0.50% | +2.51% | |
| 20 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.64% | — | +1.75% | |
| 21 | LII | Lennox International Inc | 股票-工业 | 1.60% | +0.13% | +1.40% | |
| 22 | INTU | Intuit Inc | 股票-科技 | 1.58% | -0.41% | +1.29% | |
| 23 | CP | Canadian Pacific Kansas City | 股票-工业 | 1.56% | — | +3.33% | |
| 24 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 1.52% | -0.24% | +3.17% | |
| 25 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.48% | -0.03% | -1.25% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.48% | -0.17% | -2.15% | |
| 27 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 1.46% | -0.36% | +4.01% | |
| 28 | VLO | Valero Energy CORP | 股票-能源 | 1.46% | -0.19% | +6.28% | |
| 29 | EME | Emcor Group Inc | 股票-工业 | 1.41% | -0.03% | +6.80% | |
| 30 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.38% | -0.18% | +5.33% | |
| 31 | LULU | Lululemon Athletica Inc | 股票-周期性消费 | 1.35% | -0.36% | +1.62% | |
| 32 | AXP | American Express Co | 股票-金融 | 1.33% | +0.01% | +6.46% | |
| 33 | NEE | Nextera Energy Inc | 股票-公用事业 | 1.31% | -0.26% | +7.34% | |
| 34 | IBM | Intl Business Machines CORP | 股票-科技 | 1.28% | +0.06% | +4.40% | |
| 35 | FCN | Fti Consulting Inc | 股票-工业 | 1.22% | -0.35% | +4.92% | |
| 36 | ETN | Eaton Corporation plc | 股票-工业 | 1.22% | +0.09% | +9.17% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.19% | -0.02% | -1.75% | |
| 38 | PTC | Ptc Inc | 股票-科技 | 1.16% | -0.26% | +3.11% | |
| 39 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.12% | -0.11% | +10.08% | |
| 40 | WSM | Williams-sonoma Inc | 股票-周期性消费 | 0.98% | +0.04% | -1.98% | |
| 41 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.98% | -0.12% | -2.36% | |
| 42 | PH | Parker Hannifin CORP | 股票-工业 | 0.96% | -0.05% | -0.48% | |
| 43 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.91% | -0.11% | +2.20% | |
| 44 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.88% | +0.28% | +6.42% | |
| 45 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.87% | — | +0.22% | |
| 46 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.87% | -0.12% | +57.98% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.78% | -0.02% | -4.27% | |
| 48 | DOV | Dover CORP | 股票-工业 | 0.74% | -0.05% | +4.40% | |
| 49 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.74% | +0.07% | -0.32% | |
| 50 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.71% | +0.38% | -5.82% |
根据 SEC 官方 Form 13F 申报备案，Tilia Fiduciary Partners, Inc. 在 Q2 2025 季度的美股持仓总市值约为 US$2.1亿，共申报了 115 个公开持股仓位。
在 Q2 2025 季度，Tilia Fiduciary Partners, Inc. 按市值排列的前三大核心持股分别为：AAPL (4.0%)、MSFT (4.0%)、VIGI (2.9%)。其中最大持股仓位 AAPL 占据整体投资组合约 4.0% 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，Tilia Fiduciary Partners, 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。