13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0002016899
申報總市值
US$8.4億
US$8.4億
230 檔
23.7%
截至 Q2 2026 季度末，AA Financial Advisors, LLC 的美股持倉估值約為 US$8.4億，全數申報部位共有 230 檔。
觀察 Q2 2026 的申報異動，AA Financial Advisors, LLC 採取了強勁的買進策略，建倉與加碼動作（合計 120 筆）涵蓋多個核心板塊，展現機構對特定產業前景之樂觀態度。
檢視投資組合結構，前 5 大主力部位（包含 VB, CGDV, CGGR）占據了總市值的 23.7%，展現出該機構在 Q2 2026 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 230 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VB | Vanguard Small-cap ETF | ETF-其他 | 5.86% | -0.17% | +25.66% | |
| 2 | CGDV | Cap Group Dividend Value | ETF-其他 | 5.48% | +0.05% | +15.05% | |
| 3 | CGGR | Cap Group Growth Equity | ETF-其他 | 5.05% | +0.38% | +21.29% | |
| 4 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 3.89% | -3.89% | EXIT | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.68% | +0.15% | +55.65% | |
| 6 | CGUS | Cap Group Core Equity | ETF-其他 | 3.20% | +0.14% | +11.47% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.68% | +0.39% | +14.37% | |
| 8 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 2.53% | +0.33% | +3.13% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.46% | -0.01% | -1.73% | |
| 10 | DFIC | Dimensional International Co | ETF-其他 | 2.38% | +0.13% | +4.05% | |
| 11 | FDVV | Fidelity High Dividend ETF | ETF-其他 | 2.33% | +0.39% | +152.04% | |
| 12 | DGCB | Dimensional Global Credit | ETF-其他 | 2.11% | -0.62% | +1.52% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.03% | +0.02% | +27.73% | |
| 14 | CGGO | Cap Group Global Growth | ETF-其他 | 1.45% | -0.13% | -0.08% | |
| 15 | CGCP | Cap Group Core Plus Income | ETF-其他 | 1.39% | -0.06% | +6.51% | |
| 16 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 1.34% | -0.05% | +5.69% | |
| 17 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 1.30% | +0.23% | +64.23% | |
| 18 | BUFP | Pgim Laddered S&p 500 Buffer | ETF-大型股與成長 | 1.25% | +0.02% | +23.21% | |
| 19 | TSLA | Tesla Inc | 股票-循環性消費 | 1.25% | -0.58% | -5.65% | |
| 20 | PBFR | Pgim La S&p 500 Buf20 Etf-us | ETF-大型股與成長 | 1.24% | +0.01% | +23.59% | |
| 21 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.17% | +0.03% | -2.43% | |
| 22 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 1.15% | +0.34% | +101.49% | |
| 23 | DFSD | Dimensional Short Duration | ETF-其他 | 1.13% | +0.60% | +3.02% | |
| 24 | DFCF | Dimensional Core Fixed Inc | ETF-其他 | 1.07% | +0.69% | +2.57% | |
| 25 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 1.06% | +0.09% | -2.81% | |
| 26 | POCT | Innovator U.s. Equity Power | ETF-其他 | 1.02% | +0.14% | -3.68% | |
| 27 | PJAN | Innovator U.s. Equity Power | ETF-其他 | 1.02% | +0.12% | -3.69% | |
| 28 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 1.01% | +0.03% | +7.47% | |
| 29 | PAPR | Innovator U.s. Equity Power | ETF-其他 | 1.01% | +0.11% | -4.00% | |
| 30 | PJUL | Innovator U.s. Equity Power | ETF-其他 | 1.00% | +0.13% | -3.31% | |
| 31 | DFGP | Dimensional Glbl Core Pl Fix | ETF-其他 | 0.98% | -0.14% | -1.79% | |
| 32 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-其他 | 0.98% | +0.31% | +2.90% | |
| 33 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 0.97% | -0.97% | EXIT | |
| 34 | DUHP | Dimensional US High Profi Et | ETF-其他 | 0.94% | -0.94% | EXIT | |
| 35 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.90% | +0.08% | -4.50% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.88% | +0.26% | +28.86% | |
| 37 | AAPL | Apple Inc | 股票-科技 | 0.85% | +0.19% | +8.74% | |
| 38 | NVDA | Nvidia CORP | 股票-科技 | 0.81% | +0.15% | +6.87% | |
| 39 | VISN | Vistance Networks Inc | 股票-科技 | 0.80% | -0.43% | — | |
| 40 | AVGO | Broadcom Inc | 股票-科技 | 0.79% | -0.02% | +0.42% | |
| 41 | MSFT | Microsoft CORP | 股票-科技 | 0.79% | +0.32% | +4.87% | |
| 42 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.78% | -0.01% | -1.81% | |
| 43 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 0.76% | -0.01% | +4.20% | |
| 44 | BSCT | Invesco Bulletshares 2029 Cb | ETF-其他 | 0.73% | -0.11% | -0.24% | |
| 45 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 0.73% | -0.02% | -4.08% | |
| 46 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.68% | -0.04% | +0.84% | |
| 47 | CGBL | Cap Group Core Balanced | ETF-其他 | 0.63% | -0.01% | +0.98% | |
| 48 | BSCS | Invesco Bulletshares 2028 Cb | ETF-其他 | 0.61% | -0.02% | +12.42% | |
| 49 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.59% | +0.07% | +2.09% | |
| 50 | LRGE | Clearbridge Large Cap Growth | ETF-大型股與成長 | 0.54% | +0.03% | +2.35% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FDVV | Fidelity High Dividend ETF | +1.3% | +152.04% | 加碼 |
| 2 | IJH | Ishares Core S&p Midcap ETF | +1.3% | +55.65% | 加碼 |
| 3 | VB | Vanguard Small-cap ETF | +1.1% | +25.66% | 加碼 |
| 4 | CGGR | Cap Group Growth Equity | +0.9% | +21.29% | 加碼 |
| 5 | CGDV | Cap Group Dividend Value | +0.7% | +15.05% | 加碼 |
| 6 | QQQM | Invesco Nasdaq 100 ETF | +0.6% | +101.49% | 加碼 |
| 7 | VNQ | Vanguard Real Estate ETF | +0.3% | +27.73% | 加碼 |
| 8 | CGUS | Cap Group Core Equity | +0.3% | +11.47% | 加碼 |
| 9 | ✓ | +0.3% | NEW | 新建倉 | |
| 10 | GLDM | Spdr Gold Minishares Trust | +0.2% | +64.23% | 加碼 |
| 11 | IVV | Ishares Core S&p 500 ETF | +0.2% | +28.86% | 加碼 |
| 12 | BUFP | Pgim Laddered S&p 500 Buffer | +0.1% | +23.21% | 加碼 |
| 13 | PBFR | Pgim La S&p 500 Buf20 Etf-us | +0.1% | +23.59% | 加碼 |
| 14 | KLAC | Kla CORP | +0.1% | +811.88% | 加碼 |
| 15 | MU | Micron Technology Inc | +0.1% | -33.94% | 減碼 |
| 16 | CGGO | Cap Group Global Growth | +0.1% | -0.08% | 減碼 |
| 17 | LLY | Eli Lilly & Co | +0.1% | +0.84% | 加碼 |
| 18 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +15.61% | 加碼 |
| 19 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +19.59% | 加碼 |
| 20 | ✓ | +0.1% | NEW | 新建倉 | |
| 21 | ✓ | +0.1% | NEW | 新建倉 | |
| 22 | CAT | Caterpillar Inc | +0.1% | -6.69% | 減碼 |
| 23 | UNH | Unitedhealth Group Inc | +0.1% | +122.64% | 加碼 |
| 24 | AAPL | Apple Inc | +0.1% | +8.74% | 加碼 |
| 25 | ASML | ASML Holding N.V. | +0.1% | +9.59% | 加碼 |
| 26 | GEV | GE Vernova Inc | +0.1% | +21.46% | 加碼 |
| 27 | AMAT | Applied Materials Inc | +0.1% | NEW | 新建倉 |
| 28 | VBIL | Vanguard 0-3m T-bill ETF | +0.1% | NEW | 新建倉 |
| 29 | GOOG | Alphabet Inc-cl C | 0% | +5.53% | 加碼 |
| 30 | GE | General Electric | 0% | +5.83% | 加碼 |
| 31 | XLK | Ss Technology Select Sector | 0% | +1.90% | 加碼 |
| 32 | MA | Mastercard Inc - A | 0% | +72.12% | 加碼 |
| 33 | PAYX | Paychex Inc | 0% | NEW | 新建倉 |
| 34 | INTC | Intel CORP | 0% | NEW | 新建倉 |
| 35 | BAI | Ishrs Ai In And Tech Act ETF | 0% | NEW | 新建倉 |
| 36 | NVDA | Nvidia CORP | 0% | +6.87% | 加碼 |
| 37 | AVGO | Broadcom Inc | 0% | +0.42% | 加碼 |
| 38 | MDLZ | Mondelez International Inc-a | 0% | +132.99% | 加碼 |
| 39 | IBM | Intl Business Machines CORP | 0% | +24.48% | 加碼 |
| 40 | CVS | Cvs Health CORP | 0% | +52.29% | 加碼 |
| 41 | PANW | Palo Alto Networks Inc | 0% | NEW | 新建倉 |
| 42 | DHR | Danaher CORP | 0% | +118.64% | 加碼 |
| 43 | KKR | Kkr & Co Inc | 0% | NEW | 新建倉 |
| 44 | PSA | Public Storage | 0% | NEW | 新建倉 |
| 45 | OKE | Oneok Inc | 0% | NEW | 新建倉 |
| 46 | DE | Deere & Co | 0% | +39.38% | 加碼 |
| 47 | KDP | Keurig Dr Pepper Inc | 0% | NEW | 新建倉 |
| 48 | BSMT | Invesco Bulletshares 2029 Mb | 0% | NEW | 新建倉 |
| 49 | C | Citigroup Inc | 0% | NEW | 新建倉 |
| 50 | TXN | Texas Instruments Inc | 0% | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，AA Financial Advisors, LLC 在 Q2 2026 季度的美股持倉總市值約為 US$8.4億，共申報了 230 個公開持股部位。
在 Q2 2026 季度，AA Financial Advisors, LLC 按市值排列的前三大核心持股分別為：VB (5.9%)、CGDV (5.5%)、CGGR (5.0%)。其中最大持股部位 VB 佔據整體投資組合約 5.9% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
本季最大新建倉標的
市值: US$208.2萬
本季最大獲利了結 / 清倉標的
BIL
前期市值: US$1697.4萬
在 Q2 2026 季度中，AA Financial Advisors, LLC 共進行了 192 項持倉異動，包含新建倉 22 個部位、加碼 98 個部位、減碼 59 個部位以及清倉 13 個部位。 其中最大新建倉標的為 。 本季清倉部位包含 BIL。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。