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: 0002012003
申報總市值
US$2.1億
US$2.1億
59 檔
40.0%
在 Q3 2024 的 13F 官方備案中，Allen Wealth Management, LLC 管理的美股投資組合規模來到 US$2.1億，整體持股檔數為 59 檔。
Allen Wealth Management, LLC 於 Q3 2024 展現出進攻型調倉步調，本季推動了 4 檔股票的新建倉與 25 檔既有部位加碼，整體資金傾向擴大在美股市場的曝險佈局。
從部位權重觀察，前 5 大標的（包含 VTV, FNDX, AMLP）累計市值佔比達 40.0%，是驅動 Allen Wealth Management, LLC 該季度整體投資組合績效表現的核心支柱。
本季最大新建倉標的
FNDX
市值: US$2244.2萬
本季最大獲利了結 / 清倉標的
INTC
前期市值: US$43.3萬
| # | 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 | VTV | Vanguard Value ETF | ETF-其他 | 18.63% | +2.02% | +10.60% | |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 15.56% | +1.82% | — | |
| 3 | AMLP | Alerian Mlp ETF | ETF-其他 | 10.58% | -1.60% | +1.53% | |
| 4 | VDE | Vanguard Energy ETF | ETF-其他 | 7.55% | -2.08% | +2.24% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 4.61% | -0.96% | -4.08% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 2.76% | -0.90% | +7.83% | |
| 7 | LMT | Lockheed Martin CORP | 股票-工業 | 2.56% | -0.47% | +0.75% | |
| 8 | CSCO | Cisco Systems Inc | 股票-科技 | 2.07% | +0.47% | +1.90% | |
| 9 | PFE | Pfizer Inc | 股票-醫療保健 | 1.99% | -0.15% | +17.15% | |
| 10 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 1.89% | -0.04% | +8.78% | |
| 11 | AAPL | Apple Inc | 股票-科技 | 1.76% | +0.12% | +5.20% | |
| 12 | PSA | Public Storage | 股票-房地產 | 1.44% | +0.09% | +5.44% | |
| 13 | DOW | Dow Inc | 股票-原物料 | 1.37% | — | +0.91% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.36% | +0.34% | -22.67% | |
| 15 | C | Citigroup Inc | 股票-金融 | 1.35% | +0.17% | +13.53% | |
| 16 | SWK | Stanley Black & Decker Inc | 股票-工業 | 1.31% | +0.20% | +5.18% | |
| 17 | CAT | Caterpillar Inc | 股票-工業 | 1.28% | +0.22% | -7.09% | |
| 18 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.26% | +0.02% | -0.17% | |
| 19 | HMC | Honda Motor Co Ltd-spons Adr | 股票-循環性消費 | 1.24% | — | +7.15% | |
| 20 | KVUE | Kenvue Inc | 股票-非循環性消費 | 1.23% | — | +14.37% | |
| 21 | MDT | Medtronic plc | 股票-醫療保健 | 1.22% | -0.13% | +11.99% | |
| 22 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 1.19% | -0.10% | +1.83% | |
| 23 | LNC | Lincoln National CORP | 股票-金融 | 1.14% | -0.08% | +13.20% | |
| 24 | DUK | Duke Energy CORP | 股票-公用事業 | 0.98% | -0.09% | +1.61% | |
| 25 | NTR | Nutrien LTD | 股票-原物料 | 0.98% | — | +11.44% | |
| 26 | UL | Unilever PLC | 股票-非循環性消費 | 0.91% | — | -3.60% | |
| 27 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.85% | -0.07% | +0.45% | |
| 28 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.79% | -0.02% | -2.88% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.68% | +0.06% | +1.33% | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 0.66% | — | -14.01% | |
| 31 | AMGN | Amgen Inc | 股票-醫療保健 | 0.63% | -0.06% | -1.74% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.61% | -0.06% | -4.75% | |
| 33 | EPD | Enterprise Products Partners | 股票-能源 | 0.58% | -0.10% | -2.69% | |
| 34 | FDX | Fedex CORP | 股票-工業 | 0.48% | -0.07% | -2.48% | |
| 35 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.46% | -0.09% | +1.76% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.46% | +0.02% | -0.16% | |
| 37 | WMT | Walmart Inc | 股票-非循環性消費 | 0.42% | -0.05% | -0.60% | |
| 38 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.40% | -0.08% | +2.88% | |
| 39 | NOC | Northrop Grumman CORP | 股票-工業 | 0.36% | -0.11% | — | |
| 40 | ENR | Energizer Holdings Inc | 股票-其他 | 0.36% | — | -17.64% | |
| 41 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.28% | -0.02% | +6.37% | |
| 42 | MET | Metlife Inc | 股票-金融 | 0.28% | -0.01% | -9.22% | |
| 43 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.27% | — | -34.23% | |
| 44 | GD | General Dynamics CORP | 股票-工業 | 0.23% | -0.02% | — | |
| 45 | WM | Waste Management Inc | 股票-工業 | 0.23% | -0.01% | — | |
| 46 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.23% | +0.10% | NEW | |
| 47 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 0.23% | -0.03% | -1.07% | |
| 48 | TROW | T Rowe Price Group Inc | 股票-金融 | 0.22% | +0.14% | -5.19% | |
| 49 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.22% | -0.16% | EXIT | |
| 50 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.22% | -0.06% | -6.08% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FNDX | Schwab Fndmntl US Lrg Co ETF | +15.6% | NEW | 新建倉 |
| 2 | NEM | Newmont CORP | +0.2% | NEW | 新建倉 |
| 3 | PM | Philip Morris International | +0.2% | NEW | 新建倉 |
| 4 | SWK | Stanley Black & Decker Inc | +0.2% | +5.18% | 加碼 |
| 5 | KVUE | Kenvue Inc | +0.2% | +14.37% | 加碼 |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | NEW | 新建倉 |
| 7 | PSA | Public Storage | +0.1% | +5.44% | 加碼 |
| 8 | ABBV | Abbvie Inc | 0% | +16.14% | 加碼 |
| 9 | MDT | Medtronic plc | 0% | +11.99% | 加碼 |
| 10 | LOW | Lowe's Cos Inc | 0% | -1.07% | 減碼 |
| 11 | NOC | Northrop Grumman CORP | 0% | — | 不變 |
| 12 | MCD | Mcdonald's CORP | 0% | — | 不變 |
| 13 | WMT | Walmart Inc | 0% | -0.60% | 減碼 |
| 14 | ADP | Automatic Data Processing | 0% | +0.09% | 加碼 |
| 15 | LMT | Lockheed Martin CORP | 0% | +0.75% | 加碼 |
| 16 | SBUX | Starbucks CORP | 0% | -2.88% | 減碼 |
| 17 | JNJ | Johnson & Johnson | -0.1% | +2.88% | 加碼 |
| 18 | MET | Metlife Inc | -0.1% | -9.22% | 減碼 |
| 19 | NVS | Novartis Ag-sponsored Adr | -0.1% | +1.76% | 加碼 |
| 20 | BNY | Bank Of New York Mellon CORP | -0.1% | -0.17% | 減碼 |
| 21 | DUK | Duke Energy CORP | -0.1% | +1.61% | 加碼 |
| 22 | TROW | T Rowe Price Group Inc | -0.1% | -5.19% | 減碼 |
| 23 | JPM | Jpmorgan Chase & Co | -0.1% | -0.16% | 減碼 |
| 24 | PFE | Pfizer Inc | -0.1% | +17.15% | 加碼 |
| 25 | UL | Unilever PLC | -0.1% | -3.60% | 減碼 |
| 26 | KO | Coca-cola Co/the | -0.1% | +0.45% | 加碼 |
| 27 | LNC | Lincoln National CORP | -0.1% | +13.20% | 加碼 |
| 28 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | -9.71% | 減碼 |
| 29 | ENR | Energizer Holdings Inc | -0.2% | -17.64% | 減碼 |
| 30 | AAPL | Apple Inc | -0.2% | +5.20% | 加碼 |
| 31 | IP | International Paper Co | -0.2% | EXIT | 清倉 |
| 32 | C | Citigroup Inc | -0.2% | +13.53% | 加碼 |
| 33 | RIO | Rio Tinto Plc-spon Adr | -0.2% | +1.83% | 加碼 |
| 34 | HD | Home Depot Inc | -0.2% | EXIT | 清倉 |
| 35 | CVS | Cvs Health CORP | -0.2% | -34.23% | 減碼 |
| 36 | FDX | Fedex CORP | -0.2% | -2.48% | 減碼 |
| 37 | NTR | Nutrien LTD | -0.2% | +11.44% | 加碼 |
| 38 | MSFT | Microsoft CORP | -0.2% | +1.33% | 加碼 |
| 39 | CAT | Caterpillar Inc | -0.2% | -7.09% | 減碼 |
| 40 | CSCO | Cisco Systems Inc | -0.3% | +1.90% | 加碼 |
| 41 | HMC | Honda Motor Co Ltd-spons Adr | -0.3% | +7.15% | 加碼 |
| 42 | V | Visa Inc-class A Shares | -0.3% | -14.01% | 減碼 |
| 43 | DOW | Dow Inc | -0.3% | +0.91% | 加碼 |
| 44 | INTC | Intel CORP | -0.4% | EXIT | 清倉 |
| 45 | CVX | Chevron CORP | -0.7% | +7.83% | 加碼 |
| 46 | TSM | Taiwan Semiconductor-sp Adr | -0.9% | -22.67% | 減碼 |
| 47 | VTV | Vanguard Value ETF | -1.2% | +10.60% | 加碼 |
| 48 | XOM | Exxon Mobil CORP | -1.5% | -4.08% | 減碼 |
| 49 | VDE | Vanguard Energy ETF | -2.3% | +2.24% | 加碼 |
| 50 | AMLP | Alerian Mlp ETF | -3% | +1.53% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Allen Wealth Management, LLC 在 Q3 2024 季度的美股持倉總市值約為 US$2.1億，共申報了 59 個公開持股部位。
在 Q3 2024 季度，Allen Wealth Management, LLC 按市值排列的前三大核心持股分別為：VTV (18.6%)、FNDX (15.6%)、AMLP (10.6%)。其中最大持股部位 VTV 佔據整體投資組合約 18.6% 的權重。
在 Q3 2024 季度中，Allen Wealth Management, LLC 共進行了 48 項持倉異動，包含新建倉 4 個部位、加碼 25 個部位、減碼 16 個部位以及清倉 3 個部位。 其中最大新建倉標的為 FNDX。 本季清倉部位包含 INTC。
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。
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。
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。