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: 0000866780
申报总市值
US$10.0亿
US$10.0亿
876 檔
12.6%
截至 Q2 2026 季度末，Toth Financial Advisory CORP 的美股持仓估值约为 US$10.0亿，全数申报仓位共有 876 档。
Toth Financial Advisory CORP 在 Q2 2026 进行了结构性的板块轮动与仓位换股。在开立 17 个全新仓位及加仓 87 档持股的同时，亦同步清仓 10 档并减仓 80 档标的。
在资产配置集中度方面，Toth Financial Advisory CORP 的前 5 大核心持股（包含 GOOGL, AAPL, CSCO 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。
仅显示前 200 大持股（共 876 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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.83% | -0.05% | -1.34% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 2.56% | +0.43% | +4.47% | |
| 3 | CSCO | Cisco Systems Inc | 股票-科技 | 2.39% | -0.17% | -1.38% | |
| 4 | QLD | Proshares Ultra Qqq | ETF-其他 | 2.26% | -0.03% | -4.50% | |
| 5 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 2.26% | -0.28% | -6.36% | |
| 6 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-其他 | 2.09% | -0.10% | +2.18% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.06% | +0.95% | -0.24% | |
| 8 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 1.90% | -0.04% | +99.30% | |
| 9 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.79% | +0.10% | +2.48% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.71% | +0.13% | +2.71% | |
| 11 | GWW | Ww Grainger Inc | 股票-工业 | 1.64% | -0.13% | +5.78% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.57% | +0.05% | -2.19% | |
| 13 | SYK | Stryker CORP | 股票-医疗保健 | 1.56% | -0.22% | -1.77% | |
| 14 | SSO | Proshares Ultra S&p500 | ETF-其他 | 1.50% | +0.09% | -1.58% | |
| 15 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.47% | +0.20% | +2.93% | |
| 16 | WMT | Walmart Inc | 股票-非周期性消费 | 1.43% | -0.11% | -0.89% | |
| 17 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-其他 | 1.41% | -0.09% | -1.32% | |
| 18 | MA | Mastercard Inc - A | 股票-金融 | 1.39% | +0.30% | -0.71% | |
| 19 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.30% | -0.12% | +30.40% | |
| 20 | AVGO | Broadcom Inc | 股票-科技 | 1.26% | — | +4.44% | |
| 21 | BLK | Blackrock Inc | 股票-金融 | 1.20% | +0.21% | +5.74% | |
| 22 | MCK | Mckesson CORP | 股票-医疗保健 | 1.20% | +0.20% | +2.59% | |
| 23 | XLF | Ss Financial Select Sector | ETF-其他 | 1.18% | +0.09% | +0.61% | |
| 24 | ECL | Ecolab Inc | 股票-原材料 | 1.15% | +0.04% | -1.07% | |
| 25 | D | Dominion Energy Inc | 股票-公用事业 | 1.10% | -0.13% | +3.21% | |
| 26 | USTB | Victoryshares Short-term Bon | ETF-其他 | 1.10% | +0.02% | +5.32% | |
| 27 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.06% | +0.04% | +25.00% | |
| 28 | SYY | Sysco CORP | 股票-非周期性消费 | 1.04% | -0.06% | -7.81% | |
| 29 | GD | General Dynamics CORP | 股票-工业 | 1.01% | -0.04% | +3.69% | |
| 30 | AMGN | Amgen Inc | 股票-医疗保健 | 1.00% | +0.16% | +4.82% | |
| 31 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.98% | -0.03% | -3.23% | |
| 32 | INTC | Intel CORP | 股票-科技 | 0.97% | -0.14% | -1.60% | |
| 33 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.96% | +0.13% | +1.50% | |
| 34 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 0.95% | -0.10% | -46.56% | |
| 35 | XLE | Ss Energy Select Sector | ETF-其他 | 0.95% | +0.08% | +7.83% | |
| 36 | UITB | Victoryshares Core Intermedi | ETF-其他 | 0.95% | +0.01% | +5.79% | |
| 37 | AFL | Aflac Inc | 股票-金融 | 0.92% | -0.03% | +2.94% | |
| 38 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.90% | -0.28% | -9.28% | |
| 39 | FAST | Fastenal Co | 股票-工业 | 0.88% | +0.07% | +8.24% | |
| 40 | XLB | Ss Materials Select Sector | ETF-其他 | 0.88% | +0.06% | +21.23% | |
| 41 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.86% | -0.07% | +2.15% | |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.84% | -0.30% | +3.07% | |
| 43 | AZO | Autozone Inc | 股票-周期性消费 | 0.83% | -0.21% | -1.55% | |
| 44 | UNP | Union Pacific CORP | 股票-工业 | 0.83% | +0.02% | +19.41% | |
| 45 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.82% | -0.16% | -1.38% | |
| 46 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.82% | +0.05% | -18.24% | |
| 47 | BALL | Ball CORP | 股票-周期性消费 | 0.80% | +0.01% | +22.45% | |
| 48 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.80% | +0.05% | +1.28% | |
| 49 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.78% | +0.13% | +12.70% | |
| 50 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.77% | -0.22% | -3.73% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SOXX | Ishares Semiconductor ETF | +0.9% | -6.36% | 减仓 |
| 2 | INTC | Intel CORP | +0.6% | -1.60% | 减仓 |
| 3 | CSCO | Cisco Systems Inc | +0.6% | -1.38% | 减仓 |
| 4 | QLD | Proshares Ultra Qqq | +0.6% | -4.50% | 减仓 |
| 5 | CVS | Cvs Health CORP | +0.5% | +30.40% | 加仓 |
| 6 | UNH | Unitedhealth Group Inc | +0.4% | +25.00% | 加仓 |
| 7 | XLK | Ss Technology Select Sector | +0.4% | +2.48% | 加仓 |
| 8 | MU | Micron Technology Inc | +0.4% | -11.95% | 减仓 |
| 9 | ✓ | +0.3% | NEW | 新建仓 | |
| 10 | ✓ | +0.3% | NEW | 新建仓 | |
| 11 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.34% | 减仓 |
| 12 | GWW | Ww Grainger Inc | +0.2% | +5.78% | 加仓 |
| 13 | MDY | State Street Spdr S&p Midcap | +0.2% | +383.03% | 加仓 |
| 14 | DAVE | Dave Inc | +0.2% | NEW | 新建仓 |
| 15 | MSCI | Msci Inc | +0.2% | +105.17% | 加仓 |
| 16 | SSO | Proshares Ultra S&p500 | +0.2% | -1.58% | 减仓 |
| 17 | OUST | Ouster Inc | +0.2% | NEW | 新建仓 |
| 18 | KRYS | Krystal Biotech Inc | +0.2% | +75083.33% | 加仓 |
| 19 | AVGO | Broadcom Inc | +0.2% | +4.44% | 加仓 |
| 20 | SBUX | Starbucks CORP | +0.2% | +28.24% | 加仓 |
| 21 | UWM | Proshares Ultra Russell2000 | +0.2% | +3.81% | 加仓 |
| 22 | TQQQ | Proshares Ultrapro Qqq | +0.2% | -17.34% | 减仓 |
| 23 | STRL | Sterling Infrastructure Inc | +0.2% | +98.18% | 加仓 |
| 24 | ✓ | Ascendis Pharma A/s | +0.2% | NEW | 新建仓 |
| 25 | AAPL | Apple Inc | +0.1% | +4.47% | 加仓 |
| 26 | UNP | Union Pacific CORP | +0.1% | +19.41% | 加仓 |
| 27 | CFG | Citizens Financial Group | +0.1% | +227.05% | 加仓 |
| 28 | MIRM | Mirum Pharmaceuticals Inc | +0.1% | NEW | 新建仓 |
| 29 | C | Citigroup Inc | +0.1% | +1166.57% | 加仓 |
| 30 | CRDO | Credo Technology Group Holding Ltd | +0.1% | NEW | 新建仓 |
| 31 | LLY | Eli Lilly & Co | +0.1% | +281.96% | 加仓 |
| 32 | ARGX | Argenx Se - Adr | +0.1% | +812.41% | 加仓 |
| 33 | OSCR | Oscar Health Inc - Class A | +0.1% | NEW | 新建仓 |
| 34 | BALL | Ball CORP | +0.1% | +22.45% | 加仓 |
| 35 | MRX | Marex Group plc | +0.1% | NEW | 新建仓 |
| 36 | ABBV | Abbvie Inc | +0.1% | +2.93% | 加仓 |
| 37 | IBB | Ishares Biotechnology ETF | +0.1% | +12.70% | 加仓 |
| 38 | XLB | Ss Materials Select Sector | +0.1% | +21.23% | 加仓 |
| 39 | BAC | Bank Of America CORP | +0.1% | +95.26% | 加仓 |
| 40 | SN | SharkNinja, Inc. | +0.1% | +165.92% | 加仓 |
| 41 | XOVR | Ershares Private-public Cros | +0.1% | NEW | 新建仓 |
| 42 | IWM | Ishares Russell 2000 ETF | +0.1% | +21.97% | 加仓 |
| 43 | AVEM | Avantis Emerging Markets Eq | +0.1% | +36.69% | 加仓 |
| 44 | ELV | Elevance Health Inc | +0.1% | +23.71% | 加仓 |
| 45 | CLS | Celestica Inc | +0.1% | +54.85% | 加仓 |
| 46 | ATI | Ati Inc | +0.1% | +124.36% | 加仓 |
| 47 | DVA | Davita Inc | +0.1% | NEW | 新建仓 |
| 48 | V | Visa Inc-class A Shares | +0.1% | +2.71% | 加仓 |
| 49 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | -2.25% | 减仓 |
| 50 | CAT | Caterpillar Inc | +0.1% | -2.77% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Toth Financial Advisory CORP 在 Q2 2026 季度的美股持仓总市值约为 US$10.0亿，共申报了 876 个公开持股仓位。
在 Q2 2026 季度，Toth Financial Advisory CORP 按市值排列的前三大核心持股分别为：GOOGL (2.8%)、AAPL (2.6%)、CSCO (2.4%)。其中最大持股仓位 GOOGL 占据整体投资组合约 2.8% 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
市值: US$319.2万
本季最大获利了结 / 清仓标的
HON
前期市值: US$535.1万
在 Q2 2026 季度中，Toth Financial Advisory CORP 共进行了 194 项持仓异动，包含新建仓 17 个仓位、加仓 87 个仓位、减仓 80 个仓位以及清仓 10 个仓位。 其中最大新建仓标的为 。 本季清仓仓位包含 HON。
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。