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: 0001768195
申报总市值
US$20.1亿
US$20.1亿
415 檔
9.8%
在 Q2 2025 申报期间，Trek Financial, LLC（CIK: 0001768195）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$20.1亿，共持有 415 个公开申报仓位。
在 Q2 2025，Trek Financial, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 47 个新仓位，并对 73 个既有持股进行加仓（合计增持 120 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Trek Financial, LLC 的前 5 大核心持股（包含 XLK, XLF, IEMG 等）合计占整体申报市值的 9.8%，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 415 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 | XLK | Ss Technology Select Sector | ETF-科技型 | 4.95% | +1.26% | +6.49% | |
| 2 | XLF | Ss Financial Select Sector | ETF-其他 | 2.19% | +0.49% | -8.16% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 2.13% | +0.08% | +31.93% | |
| 4 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 2.08% | -0.08% | +11.90% | |
| 5 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 1.92% | +0.39% | -8.25% | |
| 6 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.87% | -0.06% | +58.78% | |
| 7 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.73% | -0.19% | +424.36% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.73% | -0.41% | +1.22% | |
| 9 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 1.67% | -1.39% | -76.26% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.56% | -0.68% | -39.04% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.37% | -0.41% | +5.51% | |
| 12 | SLV | Ishares Silver Trust | ETF-避险与商品 | 1.32% | -0.01% | +23.10% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.31% | +0.22% | -3.51% | |
| 14 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.31% | +0.06% | +54.58% | |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 1.22% | +0.06% | -3.85% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.21% | +0.05% | +36.06% | |
| 17 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.20% | -0.55% | +51.16% | |
| 18 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-其他 | 1.19% | +0.18% | +4.04% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 1.19% | +0.16% | +153.96% | |
| 20 | AAPL | Apple Inc | 股票-科技 | 1.18% | +1.51% | NEW | |
| 21 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 1.15% | -0.13% | +28.62% | |
| 22 | VUG | Vanguard Growth ETF | ETF-其他 | 1.11% | +1.14% | -46.62% | |
| 23 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.10% | -0.32% | +68.96% | |
| 24 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.08% | +1.24% | -32.52% | |
| 25 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 1.04% | -0.19% | +13.20% | |
| 26 | DVYE | Ishares Emerging Markets Div | ETF-新兴市场 | 1.03% | -0.05% | +9.54% | |
| 27 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 1.03% | — | +106.43% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.00% | +0.81% | -52.22% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.90% | +1.22% | -48.07% | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.86% | — | +9.65% | |
| 31 | USHY | Ishares Broad Usd High Yield | ETF-非投资级债 | 0.83% | -0.40% | +274.64% | |
| 32 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.78% | -0.03% | +49.43% | |
| 33 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.77% | — | +8.79% | |
| 34 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.75% | -0.30% | +68.14% | |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.72% | -0.42% | -20.58% | |
| 36 | MBB | Ishares Mbs ETF | ETF-其他 | 0.71% | -0.02% | -6.70% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.69% | -0.06% | -23.46% | |
| 38 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.69% | -0.02% | +13.28% | |
| 39 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.68% | -0.06% | -2.56% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.67% | +0.23% | +2292.85% | |
| 41 | MSFT | Microsoft CORP | 股票-科技 | 0.64% | -0.06% | +9.14% | |
| 42 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.63% | +0.19% | +74.84% | |
| 43 | BND | Vanguard Total Bond Market | ETF-其他 | 0.62% | -0.04% | +10.12% | |
| 44 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.61% | -0.07% | -9.70% | |
| 45 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 0.59% | +0.55% | NEW | |
| 46 | AAPD | Direxion Daily Aapl Bear 1x | ETF-其他 | 0.58% | — | — | |
| 47 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.57% | -0.07% | +49.91% | |
| 48 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.57% | +0.03% | +0.99% | |
| 49 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.56% | -0.02% | -7.90% | |
| 50 | NKE | Nike Inc -cl B | 股票-周期性消费 | 0.55% | — | +685.07% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BNDX | Vanguard Total Intl Bond ETF | +1.4% | +424.36% | 加仓 |
| 2 | XLK | Ss Technology Select Sector | +0.9% | +6.49% | 加仓 |
| 3 | NVDA | Nvidia CORP | +0.8% | +153.96% | 加仓 |
| 4 | XLC | Ss Comm Select Sector Spdr | +0.7% | +58.78% | 加仓 |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | +2292.85% | 加仓 |
| 6 | USHY | Ishares Broad Usd High Yield | +0.6% | +274.64% | 加仓 |
| 7 | URNM | Sprott Uranium Miners ETF | +0.6% | NEW | 新建仓 |
| 8 | AAPD | Direxion Daily Aapl Bear 1x | +0.6% | NEW | 新建仓 |
| 9 | IEMG | Ishares Core Msci Emerging | +0.6% | +31.93% | 加仓 |
| 10 | IAG | Iamgold CORP | +0.5% | NEW | 新建仓 |
| 11 | ROKU | Roku Inc | +0.5% | NEW | 新建仓 |
| 12 | KWEB | Kranesh Csi China Internet | +0.5% | +106.43% | 加仓 |
| 13 | NKE | Nike Inc -cl B | +0.5% | +685.07% | 加仓 |
| 14 | PM | Philip Morris International | +0.5% | +732.28% | 加仓 |
| 15 | HODL | Vaneck Bitcoin ETF | +0.5% | NEW | 新建仓 |
| 16 | THRO | Ishares U.s. Thematic Rotati | +0.5% | +676.30% | 加仓 |
| 17 | BOX | Box Inc - Class A | +0.4% | NEW | 新建仓 |
| 18 | EMB | Ishares Jp Morgan Usd Emergi | +0.4% | +68.96% | 加仓 |
| 19 | INTU | Intuit Inc | +0.4% | +417.77% | 加仓 |
| 20 | EFV | Ishares Msci Eafe Value ETF | +0.4% | +51.16% | 加仓 |
| 21 | XLP | Ss Consumer Staples Sel Sect | +0.4% | +54.58% | 加仓 |
| 22 | GOOG | Alphabet Inc-cl C | +0.4% | +36.06% | 加仓 |
| 23 | IAGG | Ishares Intl Aggregate Bond | +0.3% | NEW | 新建仓 |
| 24 | SNAP | Snap Inc - A | +0.3% | NEW | 新建仓 |
| 25 | OSIS | Osi Systems Inc | +0.3% | NEW | 新建仓 |
| 26 | JPST | Jpmorgan Ultra-short Income | +0.3% | NEW | 新建仓 |
| 27 | WPM | Wheaton Precious Metals CORP | +0.3% | NEW | 新建仓 |
| 28 | ORCL | Oracle CORP | +0.3% | +146.68% | 加仓 |
| 29 | TRI4EUR | Thomson Reuters CORP | +0.3% | NEW | 新建仓 |
| 30 | AEM | Agnico Eagle Mines LTD | +0.3% | +74.84% | 加仓 |
| 31 | CVSA | Covista Inc | +0.3% | +996.72% | 加仓 |
| 32 | IYR | Ishares US Real Estate ETF | +0.3% | NEW | 新建仓 |
| 33 | VCIT | Vanguard Int-term Corporate | +0.3% | +68.14% | 加仓 |
| 34 | NFLX | Netflix Inc | +0.3% | +361.34% | 加仓 |
| 35 | XLY | Ss Consumer Disc Select Sect | +0.3% | +11.90% | 加仓 |
| 36 | TMDX | Transmedics Group Inc | +0.3% | NEW | 新建仓 |
| 37 | BKNG | Booking Holdings Inc | +0.3% | NEW | 新建仓 |
| 38 | AS | Amer Sports, Inc. | +0.3% | NEW | 新建仓 |
| 39 | IAU | Ishares Gold Trust | +0.3% | +49.43% | 加仓 |
| 40 | GWRE | Guidewire Software Inc | +0.3% | NEW | 新建仓 |
| 41 | ✓ | Investment Managers Ser Tr I | +0.2% | +539.37% | 加仓 |
| 42 | NEM | Newmont CORP | +0.2% | NEW | 新建仓 |
| 43 | MOS | Mosaic Co/the | +0.2% | NEW | 新建仓 |
| 44 | JBL | Jabil Inc | +0.2% | NEW | 新建仓 |
| 45 | PPLT | Abrdn Physical Platinum Shrs | +0.2% | NEW | 新建仓 |
| 46 | URBN | Urban Outfitters Inc | +0.2% | NEW | 新建仓 |
| 47 | NRG | Nrg Energy Inc | +0.2% | NEW | 新建仓 |
| 48 | SLV | Ishares Silver Trust | +0.2% | +23.10% | 加仓 |
| 49 | T | At&t Inc | +0.2% | +195.19% | 加仓 |
| 50 | JNJ | Johnson & Johnson | +0.2% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Trek Financial, LLC 在 Q2 2025 季度的美股持仓总市值约为 US$20.1亿，共申报了 415 个公开持股仓位。
在 Q2 2025 季度，Trek Financial, LLC 按市值排列的前三大核心持股分别为：XLK (5.0%)、XLF (2.2%)、IEMG (2.1%)。其中最大持股仓位 XLK 占据整体投资组合约 5.0% 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。
本季最大新建仓标的
URNM
市值: US$877.1万
本季最大获利了结 / 清仓标的
TUA
前期市值: US$1819.5万
在 Q2 2025 季度中，Trek Financial, LLC 共进行了 200 项持仓异动，包含新建仓 47 个仓位、加仓 73 个仓位、减仓 47 个仓位以及清仓 33 个仓位。 其中最大新建仓标的为 URNM。 本季清仓仓位包含 TUA。
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。