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: 0002007175
申报总市值
US$2.8亿
US$2.8亿
751 檔
54.1%
在 Q1 2026 申报期间，Valued Wealth Advisors LLC（CIK: 0002007175）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$2.8亿，共持有 751 个公开申报仓位。
在 Q1 2026，Valued Wealth Advisors LLC 操作展现出积极扩展与加仓意向。本季共新建仓 39 个新仓位，并对 105 个既有持股进行加仓（合计增持 144 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Valued Wealth Advisors LLC 的前 5 大核心持股（包含 DFAU, AVUV, DFAI 等）合计占整体申报市值的 54.1%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
XLRE
市值: US$35.7万
本季最大获利了结 / 清仓标的
AZNN
前期市值: US$1.1万
仅显示前 200 大持股（共 751 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 | DFAU | Dimensional US Core Equity M | ETF-其他 | 17.58% | +0.45% | +6.56% | |
| 2 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 12.94% | -0.02% | +3.24% | |
| 3 | DFAI | Dimensional International Co | ETF-其他 | 12.49% | -0.30% | +2.74% | |
| 4 | DFSD | Dimensional Short Duration | ETF-其他 | 10.82% | -0.39% | +2.07% | |
| 5 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 6.47% | -0.39% | -1.76% | |
| 6 | AVLV | Avantis US Large Cap Value | ETF-大型股与成长 | 6.13% | -0.04% | +5.22% | |
| 7 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 6.02% | +0.18% | +4.50% | |
| 8 | DFAT | Dimensional US Target Value | ETF-其他 | 2.67% | -0.11% | +1.20% | |
| 9 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 2.23% | +0.11% | +96.48% | |
| 10 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 2.07% | +0.09% | -15.18% | |
| 11 | DFIV | Dimensional International Va | ETF-其他 | 1.77% | -0.15% | +131.96% | |
| 12 | AVRE | Avantis Real Estate ETF | ETF-其他 | 1.68% | +0.01% | +0.74% | |
| 13 | AVDE | Avantis International Equity | ETF-其他 | 1.50% | +0.06% | -24.82% | |
| 14 | IVLU | Ishares Msci International V | ETF-其他 | 1.10% | -0.06% | -0.33% | |
| 15 | AVSF | Avantis Short-term Fixed Inc | ETF-其他 | 1.01% | -0.36% | +432.17% | |
| 16 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-其他 | 0.99% | -0.08% | -18.59% | |
| 17 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.85% | -0.05% | -5.76% | |
| 18 | ISVL | Ishares International Develo | ETF-其他 | 0.83% | -0.05% | +121.24% | |
| 19 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.77% | -0.01% | +151.36% | |
| 20 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 0.67% | +0.09% | -31.96% | |
| 21 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 0.64% | — | +91.41% | |
| 22 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.47% | +0.02% | +0.46% | |
| 23 | AAPL | Apple Inc | 股票-科技 | 0.46% | -0.02% | -5.81% | |
| 24 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.40% | -0.09% | -4.02% | |
| 25 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.22% | +0.02% | +42.67% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.22% | -0.08% | +26.27% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.21% | -0.01% | -11.11% | |
| 28 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.21% | -0.01% | -7.41% | |
| 29 | XSVM | Invesco S&p Smallcap Value W | ETF-其他 | 0.21% | -0.02% | -55.43% | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 0.20% | — | -9.31% | |
| 31 | SMA | Smartstop Self Storage Reit | 股票-其他 | 0.20% | -0.01% | -4.21% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.19% | +0.04% | -2.20% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.16% | -0.01% | -3.87% | |
| 34 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.14% | — | — | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.14% | +0.06% | -4.03% | |
| 36 | DFLV | Dim US Large Cap Value ETF | ETF-大型股与成长 | 0.14% | +0.01% | +164566.67% | |
| 37 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.13% | -0.01% | -0.16% | |
| 38 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.12% | — | — | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.12% | +0.01% | -6.71% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.10% | — | — | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.10% | — | — | |
| 42 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.09% | — | — | |
| 43 | AVGO | Broadcom Inc | 股票-科技 | 0.09% | +0.01% | +2.47% | |
| 44 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.09% | -0.02% | +9.14% | |
| 45 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.09% | -0.01% | -18.94% | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.08% | +0.01% | -11.00% | |
| 47 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.08% | — | — | |
| 48 | WMT | Walmart Inc | 股票-非周期性消费 | 0.07% | -0.01% | +14.70% | |
| 49 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.06% | — | +7.73% | |
| 50 | VTV | Vanguard Value ETF | ETF-其他 | 0.06% | +0.01% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AVUS | Avantis U.s. Equity ETF | +1% | +96.48% | 加仓 |
| 2 | DFIV | Dimensional International Va | +1% | +131.96% | 加仓 |
| 3 | AVSF | Avantis Short-term Fixed Inc | +0.8% | +432.17% | 加仓 |
| 4 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.4% | +151.36% | 加仓 |
| 5 | ISVL | Ishares International Develo | +0.4% | +121.24% | 加仓 |
| 6 | AVUV | Avantis US Small Cap Value | +0.4% | +3.24% | 加仓 |
| 7 | DFSV | Dimensional US Small Cap Val | +0.3% | +91.41% | 加仓 |
| 8 | AVLV | Avantis US Large Cap Value | +0.2% | +5.22% | 加仓 |
| 9 | DFLV | Dim US Large Cap Value ETF | +0.1% | +164566.67% | 加仓 |
| 10 | XOM | Exxon Mobil CORP | +0.1% | +26.27% | 加仓 |
| 11 | AVEM | Avantis Emerging Markets Eq | +0.1% | +4.50% | 加仓 |
| 12 | AMZN | Amazon.com Inc | 0% | +42.67% | 加仓 |
| 13 | CVX | Chevron CORP | 0% | +86.16% | 加仓 |
| 14 | UNP | Union Pacific CORP | 0% | +62.20% | 加仓 |
| 15 | COP | Conocophillips | 0% | +99.00% | 加仓 |
| 16 | COST | Costco Wholesale CORP | 0% | +9.14% | 加仓 |
| 17 | MRK | Merck & Co. Inc. | 0% | +61.04% | 加仓 |
| 18 | GEV | GE Vernova Inc | 0% | +46.15% | 加仓 |
| 19 | EOG | Eog Resources Inc | 0% | +240.00% | 加仓 |
| 20 | WMT | Walmart Inc | 0% | +14.70% | 加仓 |
| 21 | LRCX | Lam Research CORP | 0% | +7.88% | 加仓 |
| 22 | MU | Micron Technology Inc | 0% | +38.10% | 加仓 |
| 23 | NFLX | Netflix Inc | 0% | +24.51% | 加仓 |
| 24 | MUR | Murphy Oil CORP | 0% | +14700.00% | 加仓 |
| 25 | TJX | Tjx Companies Inc | 0% | +33.20% | 加仓 |
| 26 | WMB | Williams Cos Inc | 0% | +40.54% | 加仓 |
| 27 | LNG | Cheniere Energy Inc | 0% | +100.00% | 加仓 |
| 28 | TRGP | Targa Resources CORP | 0% | +57.66% | 加仓 |
| 29 | PGR | Progressive CORP | 0% | +135.05% | 加仓 |
| 30 | CAT | Caterpillar Inc | 0% | +9.82% | 加仓 |
| 31 | SCHX | Schwab US Large-cap ETF | 0% | +101.42% | 加仓 |
| 32 | VLO | Valero Energy CORP | 0% | +134.00% | 加仓 |
| 33 | MA | Mastercard Inc - A | 0% | +41.46% | 加仓 |
| 34 | OXY | Occidental Petroleum CORP | 0% | +577.50% | 加仓 |
| 35 | FTI | TechnipFMC plc | 0% | +208.89% | 加仓 |
| 36 | KLAC | Kla CORP | 0% | +27.27% | 加仓 |
| 37 | DVN | Devon Energy CORP | 0% | +300.00% | 加仓 |
| 38 | MTG | Mgic Investment CORP | 0% | +3058.82% | 加仓 |
| 39 | APA | Apa CORP | 0% | +6160.00% | 加仓 |
| 40 | MPC | Marathon Petroleum CORP | 0% | +157.14% | 加仓 |
| 41 | VRT | Vertiv Holdings Co-a | 0% | +2550.00% | 加仓 |
| 42 | SCHA | Schwab US Small-cap ETF | 0% | +132.01% | 加仓 |
| 43 | ETN | Eaton Corporation plc | 0% | +10.37% | 加仓 |
| 44 | HAL | Halliburton Co | 0% | +885.71% | 加仓 |
| 45 | WM | Waste Management Inc | 0% | +9.83% | 加仓 |
| 46 | CF | Cf Industries Holdings Inc | 0% | +76.32% | 加仓 |
| 47 | FANG | Diamondback Energy Inc | 0% | +216.67% | 加仓 |
| 48 | INTC | Intel CORP | 0% | +127.53% | 加仓 |
| 49 | CTRA | Coterra Energy Inc | 0% | +155.17% | 加仓 |
| 50 | PFE | Pfizer Inc | 0% | +345.37% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Valued Wealth Advisors LLC 在 Q1 2026 季度的美股持仓总市值约为 US$2.8亿，共申报了 751 个公开持股仓位。
在 Q1 2026 季度，Valued Wealth Advisors LLC 按市值排列的前三大核心持股分别为：DFAU (17.6%)、AVUV (12.9%)、DFAI (12.5%)。其中最大持股仓位 DFAU 占据整体投资组合约 17.6% 的权重。
在 Q1 2026 季度中，Valued Wealth Advisors LLC 共进行了 193 项持仓异动，包含新建仓 39 个仓位、加仓 105 个仓位、减仓 46 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 XLRE。 本季清仓仓位包含 AZNN。
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。
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。
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。