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: 0002057637
申報總市值
US$2.4億
US$2.4億
1090 檔
24.1%
截至 Q3 2025 季度末，Ameriflex Group, Inc. 的美股持倉估值約為 US$2.4億，全數申報部位共有 1090 檔。
Ameriflex Group, Inc. 在 Q3 2025 進行了結構性的板塊輪動與部位換股。在開立 9 個全新部位及加碼 83 檔持股的同時，亦同步清倉 33 檔並減碼 75 檔標的。
檢視投資組合結構，前 5 大主力部位（包含 AAPL, NVDA, VOO）占據了總市值的 24.1%，展現出該機構在 Q3 2025 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 1090 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 | AAPL | Apple Inc | 股票-科技 | 7.33% | -0.38% | +94.29% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.28% | -0.10% | +17.78% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 3.75% | +0.02% | +14.18% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.43% | -0.51% | +5.03% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 2.30% | -0.12% | +236.39% | |
| 6 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.14% | -0.41% | +133.90% | |
| 7 | UNP | Union Pacific CORP | 股票-工業 | 1.97% | -0.12% | +100.41% | |
| 8 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.95% | -0.11% | +119.54% | |
| 9 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 1.90% | -0.08% | +133.93% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.67% | +0.09% | +134.56% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.58% | -0.13% | +48.26% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.58% | +0.04% | +112.96% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.48% | -0.12% | +34.39% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.47% | +0.14% | +16.26% | |
| 15 | FNF | Fidelity National Financial | 股票-金融 | 1.30% | -0.12% | +99.70% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.25% | -0.47% | +89.23% | |
| 17 | BRO | Brown & Brown Inc | 股票-金融 | 1.24% | -0.29% | +100.00% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.19% | -0.22% | +39.48% | |
| 19 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 1.18% | -0.04% | +87.33% | |
| 20 | NFLX | Netflix Inc | 股票-通訊服務 | 0.89% | -0.24% | +147.19% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.89% | +0.19% | -38.70% | |
| 22 | IDCC | Interdigital Inc | 股票-科技 | 0.86% | -0.12% | — | |
| 23 | CVX | Chevron CORP | 股票-能源 | 0.83% | -0.54% | +52.17% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.75% | -0.04% | +12.21% | |
| 25 | TSLA | Tesla Inc | 股票-循環性消費 | 0.64% | -0.06% | +53.31% | |
| 26 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.61% | -0.08% | +156.98% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.61% | — | +4.36% | |
| 28 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.60% | -0.11% | +80.79% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.60% | -0.41% | +105.23% | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.57% | -0.03% | +257.92% | |
| 31 | XLE | Ss Energy Select Sector | ETF-其他 | 0.53% | -0.14% | +213.75% | |
| 32 | XEL | Xcel Energy Inc | 股票-公用事業 | 0.52% | -0.06% | +94.14% | |
| 33 | KR | Kroger Co | 股票-非循環性消費 | 0.51% | -0.13% | +100.76% | |
| 34 | HD | Home Depot Inc | 股票-循環性消費 | 0.49% | -0.04% | +165.01% | |
| 35 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.47% | -0.07% | — | |
| 36 | MAIN | Main Street Capital CORP | 股票-金融 | 0.47% | -0.07% | — | |
| 37 | AMAT | Applied Materials Inc | 股票-科技 | 0.45% | +0.38% | +650.06% | |
| 38 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 0.44% | -0.13% | +116.77% | |
| 39 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.44% | -0.13% | -71.43% | |
| 40 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.43% | +0.09% | +1693.91% | |
| 41 | CAT | Caterpillar Inc | 股票-工業 | 0.42% | +0.24% | +47.07% | |
| 42 | DAL | Delta Air Lines Inc | 股票-工業 | 0.42% | +0.06% | +253.34% | |
| 43 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.39% | -0.08% | -24.36% | |
| 44 | BX | Blackstone Inc | 股票-金融 | 0.38% | -0.04% | +67.65% | |
| 45 | FLRT | Pacer Aristotle Pacific Floa | ETF-其他 | 0.38% | -0.03% | +171.48% | |
| 46 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 0.37% | -0.06% | +75.55% | |
| 47 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.37% | +0.03% | -20.80% | |
| 48 | MO | Altria Group Inc | 股票-非循環性消費 | 0.36% | -0.05% | +213.64% | |
| 49 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.36% | -0.01% | +266.02% | |
| 50 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.36% | +0.01% | +96.63% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.5% | +17.78% | 加碼 |
| 2 | AAPL | Apple Inc | +1.9% | +94.29% | 加碼 |
| 3 | GOOG | Alphabet Inc-cl C | +1.1% | +134.56% | 加碼 |
| 4 | COST | Costco Wholesale CORP | +1.1% | +133.90% | 加碼 |
| 5 | AVGO | Broadcom Inc | +1% | +236.39% | 減碼 |
| 6 | NOBL | Proshares S&p 500 Dividend A | +1% | +133.93% | 加碼 |
| 7 | UNP | Union Pacific CORP | +0.9% | +100.41% | 加碼 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.9% | +112.96% | 加碼 |
| 9 | VOT | Vanguard Mid-cap Growth ETF | +0.6% | +87.33% | 加碼 |
| 10 | NFLX | Netflix Inc | +0.6% | +147.19% | 加碼 |
| 11 | IDCC | Interdigital Inc | +0.6% | — | 加碼 |
| 12 | AMZN | Amazon.com Inc | +0.5% | +119.54% | 加碼 |
| 13 | FNF | Fidelity National Financial | +0.5% | +99.70% | 加碼 |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +34.39% | 加碼 |
| 15 | VOO | Vanguard S&p 500 ETF | +0.4% | +14.18% | 加碼 |
| 16 | META | Meta Platforms Inc-class A | +0.4% | +39.48% | 加碼 |
| 17 | AMAT | Applied Materials Inc | +0.4% | +650.06% | 加碼 |
| 18 | VIG | Vanguard Dividend Apprec ETF | +0.4% | +257.92% | 加碼 |
| 19 | BRO | Brown & Brown Inc | +0.4% | +100.00% | 加碼 |
| 20 | DVY | Ishares Select Dividend ETF | +0.3% | +156.98% | 加碼 |
| 21 | DAL | Delta Air Lines Inc | +0.3% | +253.34% | 加碼 |
| 22 | PG | Procter & Gamble Co/the | +0.3% | +89.23% | 加碼 |
| 23 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +16.26% | 加碼 |
| 24 | PJUN | Innovator U.s. Equity Power | +0.3% | +13366.17% | 加碼 |
| 25 | AOR | Ishares Core 60/40 Balanced | +0.3% | +80.79% | 加碼 |
| 26 | XEL | Xcel Energy Inc | +0.3% | +94.14% | 加碼 |
| 27 | KR | Kroger Co | +0.2% | +100.76% | 加碼 |
| 28 | LOW | Lowe's Cos Inc | +0.2% | +116.77% | 加碼 |
| 29 | VB | Vanguard Small-cap ETF | +0.2% | +266.02% | 加碼 |
| 30 | QBTS | D-wave Quantum Inc | +0.2% | +46.35% | 加碼 |
| 31 | FLRT | Pacer Aristotle Pacific Floa | +0.2% | +171.48% | 加碼 |
| 32 | TSLA | Tesla Inc | +0.2% | +53.31% | 減碼 |
| 33 | PANW | Palo Alto Networks Inc | +0.2% | +169.70% | 加碼 |
| 34 | PAUG | Innovator U.s. Equity Power | +0.2% | +5091.70% | 加碼 |
| 35 | MGM | Mgm Resorts International | +0.2% | +96.63% | 加碼 |
| 36 | IYH | Ishares U.s. Healthcare ETF | +0.2% | +186.49% | 加碼 |
| 37 | NOC | Northrop Grumman CORP | +0.2% | +120.95% | 加碼 |
| 38 | SOXX | Ishares Semiconductor ETF | +0.2% | +931.31% | 加碼 |
| 39 | IEF | Ishares 7-10 Year Treasury B | +0.2% | +500.76% | 加碼 |
| 40 | HD | Home Depot Inc | +0.2% | +165.01% | 加碼 |
| 41 | VGT | Vanguard Info Tech ETF | +0.2% | +102.48% | 加碼 |
| 42 | VOOG | Vanguard S&p 500 Growth ETF | +0.2% | +374.91% | 加碼 |
| 43 | GEV | GE Vernova Inc | +0.2% | +98.09% | 加碼 |
| 44 | PDEC | Innovator U.s. Equity Power | +0.2% | — | 加碼 |
| 45 | ANET | Arista Networks Inc | +0.2% | +832.05% | 加碼 |
| 46 | USB | US Bancorp | +0.2% | +107.64% | 加碼 |
| 47 | FID | First Trust S&p Internationa | +0.2% | — | 加碼 |
| 48 | SHYG | Ishares 0-5 Yr Hy CORP Bond | +0.2% | +459.83% | 加碼 |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +48.26% | 加碼 |
| 50 | ALB | Albemarle CORP | +0.2% | +25439.13% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Ameriflex Group, Inc. 在 Q3 2025 季度的美股持倉總市值約為 US$2.4億，共申報了 1090 個公開持股部位。
在 Q3 2025 季度，Ameriflex Group, Inc. 按市值排列的前三大核心持股分別為：AAPL (7.3%)、NVDA (6.3%)、VOO (3.8%)。其中最大持股部位 AAPL 佔據整體投資組合約 7.3% 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
VRP
市值: US$48.5萬
本季最大獲利了結 / 清倉標的
SPGP
前期市值: US$423.4萬
在 Q3 2025 季度中，Ameriflex Group, Inc. 共進行了 200 項持倉異動，包含新建倉 9 個部位、加碼 83 個部位、減碼 75 個部位以及清倉 33 個部位。 其中最大新建倉標的為 VRP。 本季清倉部位包含 SPGP。
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。