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
446 檔
12.2%
在 Q4 2025 的 13F 官方备案中，Trek Financial, LLC 管理的美股投资组合规模来到 US$20.1亿，整体持股档数为 446 档。
Trek Financial, LLC 在 Q4 2025 进行了结构性的板块轮动与仓位换股。在开立 44 个全新仓位及加仓 59 档持股的同时，亦同步清仓 42 档并减仓 54 档标的。
在资产配置集中度方面，Trek Financial, LLC 的前 5 大核心持股（包含 XLK, IEMG, XLF 等）合计占整体申报市值的 12.2%，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 446 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 | 5.60% | +1.26% | +132.10% | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 2.48% | +0.08% | -11.19% | |
| 3 | XLF | Ss Financial Select Sector | ETF-其他 | 2.31% | +0.49% | -15.57% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.05% | +0.81% | -11.22% | |
| 5 | VUG | Vanguard Growth ETF | ETF-其他 | 1.82% | +1.14% | -14.62% | |
| 6 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 1.73% | +0.39% | +1.96% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.63% | +0.05% | -36.96% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.62% | -0.41% | -6.88% | |
| 9 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 1.54% | -1.39% | +18.47% | |
| 10 | AAPL | Apple Inc | 股票-科技 | 1.50% | +1.51% | NEW | |
| 11 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-其他 | 1.49% | +0.18% | +5.32% | |
| 12 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 1.47% | -0.19% | +48.25% | |
| 13 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.39% | -0.06% | -2.89% | |
| 14 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 1.37% | -0.64% | +299.43% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.32% | +0.22% | +4.72% | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.20% | -0.01% | EXIT | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.20% | +1.22% | +23.13% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.19% | -0.06% | +11.47% | |
| 19 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.16% | -0.08% | +14.58% | |
| 20 | MU | Micron Technology Inc | 股票-科技 | 1.15% | +0.85% | +5092.32% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.10% | -0.68% | -29.60% | |
| 22 | OEF | Ishares S&p 100 ETF | ETF-其他 | 1.04% | -0.07% | +5.09% | |
| 23 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.03% | +0.06% | -6.28% | |
| 24 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.00% | -0.55% | -5.39% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.96% | -0.06% | +98.47% | |
| 26 | TAN | Invesco Solar ETF | ETF-其他 | 0.91% | — | -13.50% | |
| 27 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.84% | +1.24% | -5.38% | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 0.80% | +0.16% | -24.70% | |
| 29 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.80% | -0.03% | -0.48% | |
| 30 | ILF | Ishares Latin America 40 ETF | ETF-其他 | 0.80% | — | — | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.79% | — | -2.31% | |
| 32 | IAUX | I-80 Gold CORP | 股票-其他 | 0.77% | -0.07% | -18.88% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.76% | -0.05% | +0.43% | |
| 34 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 0.76% | -0.13% | -9.82% | |
| 35 | MBB | Ishares Mbs ETF | ETF-其他 | 0.74% | -0.02% | +3.41% | |
| 36 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.74% | -0.41% | -35.92% | |
| 37 | DVYE | Ishares Emerging Markets Div | ETF-新兴市场 | 0.71% | -0.05% | +13.72% | |
| 38 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.71% | +0.19% | +265.64% | |
| 39 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.70% | +0.06% | -6.79% | |
| 40 | PFIX | Simplify Interest Rate Hedge | ETF-其他 | 0.69% | -0.01% | EXIT | |
| 41 | ETHA | Ishares Ethereum Trust ETF | ETF-其他 | 0.69% | -0.01% | EXIT | |
| 42 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.68% | -0.01% | -36.99% | |
| 43 | CENX | Century Aluminum Company | 股票-原材料 | 0.64% | — | — | |
| 44 | TSLA | Tesla Inc | 股票-周期性消费 | 0.64% | +0.02% | -9.91% | |
| 45 | ROKU | Roku Inc | 股票-通信服务 | 0.63% | — | +12.64% | |
| 46 | CPA | Copa Holdings, S.A. | 股票-其他 | 0.62% | +0.09% | +17.09% | |
| 47 | CQQQ | Invesco China Technology ETF | ETF-科技型 | 0.62% | +0.33% | -35.26% | |
| 48 | AA | Alcoa CORP | 股票-原材料 | 0.59% | -0.32% | EXIT | |
| 49 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.59% | +0.05% | +44.46% | |
| 50 | SFM | Sprouts Farmers Market Inc | 股票-非周期性消费 | 0.59% | -0.61% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.1% | +5092.32% | 加仓 |
| 2 | IUSV | Ishares Core S&p U.s. Value | +1% | +299.43% | 加仓 |
| 3 | XLK | Ss Technology Select Sector | +0.8% | +132.10% | 加仓 |
| 4 | ETHA | Ishares Ethereum Trust ETF | +0.7% | +2197.24% | 加仓 |
| 5 | AEM | Agnico Eagle Mines LTD | +0.5% | +265.64% | 加仓 |
| 6 | IVE | Ishares S&p 500 Value ETF | +0.5% | +48.25% | 加仓 |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | +98.47% | 加仓 |
| 8 | IYW | Ishares Ustechnology ETF | +0.3% | +863.68% | 加仓 |
| 9 | INTC | Intel CORP | +0.3% | +411.15% | 加仓 |
| 10 | LLY | Eli Lilly & Co | +0.3% | +181.05% | 加仓 |
| 11 | LRCX | Lam Research CORP | +0.3% | +78.47% | 加仓 |
| 12 | AMD | Advanced Micro Devices | +0.3% | +476.10% | 加仓 |
| 13 | VZLA | Vizsla Silver CORP | +0.2% | +66.01% | 加仓 |
| 14 | IVV | Ishares Core S&p 500 ETF | +0.2% | +23.13% | 加仓 |
| 15 | CAT | Caterpillar Inc | +0.2% | +143.47% | 加仓 |
| 16 | VST | Vistra CORP | +0.2% | +1840.65% | 加仓 |
| 17 | SGOV | Ishares 0-3 Month Treasury B | +0.2% | +18.47% | 加仓 |
| 18 | GM | General Motors Co | +0.2% | +137.91% | 加仓 |
| 19 | SFM | Sprouts Farmers Market Inc | +0.2% | +96.01% | 加仓 |
| 20 | MTUM | Ishares Msci USA Momentum Fa | +0.2% | +44.46% | 加仓 |
| 21 | AMAT | Applied Materials Inc | +0.2% | +327.56% | 加仓 |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +0.43% | 加仓 |
| 23 | XOM | Exxon Mobil CORP | +0.1% | +42.67% | 加仓 |
| 24 | AAPL | Apple Inc | +0.1% | +5.20% | 加仓 |
| 25 | IAUX | I-80 Gold CORP | +0.1% | -18.88% | 减仓 |
| 26 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +843.95% | 加仓 |
| 27 | DVYE | Ishares Emerging Markets Div | +0.1% | +13.72% | 加仓 |
| 28 | ROKU | Roku Inc | +0.1% | +12.64% | 加仓 |
| 29 | COPX | Global X Copper Miners ETF | +0.1% | +10.36% | 加仓 |
| 30 | SNAP | Snap Inc - A | +0.1% | +33.06% | 加仓 |
| 31 | GILD | Gilead Sciences Inc | +0.1% | +510.81% | 加仓 |
| 32 | CVS | Cvs Health CORP | +0.1% | +494.66% | 加仓 |
| 33 | CPA | Copa Holdings, S.A. | +0.1% | +17.09% | 加仓 |
| 34 | DIS | Walt Disney Co/the | +0.1% | +177.60% | 加仓 |
| 35 | PYLD | Pimco Multisector Bond Actv | +0.1% | +205.17% | 加仓 |
| 36 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | +5.32% | 加仓 |
| 37 | CCJ | Cameco CORP | +0.1% | +36.17% | 加仓 |
| 38 | LOW | Lowe's Cos Inc | +0.1% | +322.13% | 加仓 |
| 39 | UNOV | Innovator U.s. Equity Ultra | +0.1% | +398.18% | 加仓 |
| 40 | GOOGL | Alphabet Inc-cl A | +0.1% | -4.04% | 减仓 |
| 41 | IAU | Ishares Gold Trust | +0.1% | -0.48% | 减仓 |
| 42 | IUSG | Ishares Core S&p U.s. Growth | +0.1% | +48.81% | 加仓 |
| 43 | DC | Dakota Gold CORP | +0.1% | -4.32% | 减仓 |
| 44 | IBM | Intl Business Machines CORP | +0.1% | +47.01% | 加仓 |
| 45 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +4.72% | 加仓 |
| 46 | OEF | Ishares S&p 100 ETF | +0.1% | +5.09% | 加仓 |
| 47 | ARTY | Ishares Future Ai & Tech ETF | +0.1% | +9.45% | 加仓 |
| 48 | EQT | Eqt CORP | +0.1% | +15.45% | 加仓 |
| 49 | UOCT | Innovator U.s. Equity Ultra | +0.1% | +276.07% | 加仓 |
| 50 | PACS | Pacs Group Inc | +0.1% | — | 不变 |
根据 SEC 官方 Form 13F 申报备案，Trek Financial, LLC 在 Q4 2025 季度的美股持仓总市值约为 US$20.1亿，共申报了 446 个公开持股仓位。
在 Q4 2025 季度，Trek Financial, LLC 按市值排列的前三大核心持股分别为：XLK (5.6%)、IEMG (2.5%)、XLF (2.3%)。其中最大持股仓位 XLK 占据整体投资组合约 5.6% 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
EEM
市值: US$2076.1万
本季最大获利了结 / 清仓标的
FXI
前期市值: US$888.3万
在 Q4 2025 季度中，Trek Financial, LLC 共进行了 199 项持仓异动，包含新建仓 44 个仓位、加仓 59 个仓位、减仓 54 个仓位以及清仓 42 个仓位。 其中最大新建仓标的为 EEM。 本季清仓仓位包含 FXI。
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。