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: 0001764387
申報總市值
US$87.2億
US$87.2億
1577 檔
13.4%
在 Q2 2026 的 13F 官方備案中，Apollon Wealth Management, LLC 管理的美股投資組合規模來到 US$87.2億，整體持股檔數為 1577 檔。
Q2 2026 數據顯示 Apollon Wealth Management, LLC 積極進場，新開立 44 個部位並同步加碼 134 檔個股，反映機構在該季度的資金注入與籌碼積累。
從部位權重觀察，前 5 大標的（包含 NVDA, IVV, AAPL）累計市值佔比達 13.4%，是驅動 Apollon Wealth Management, LLC 該季度整體投資組合績效表現的核心支柱。
僅顯示前 200 大持股（共 1577 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 | NVDA | Nvidia CORP | 股票-科技 | 3.58% | +0.38% | +5.83% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.51% | +0.12% | +14.99% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 3.30% | +0.54% | +2.96% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.98% | -0.06% | +26.34% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.87% | +0.59% | +3.57% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.79% | -0.04% | +18.82% | |
| 7 | AVLV | Avantis US Large Cap Value | ETF-大型股與成長 | 1.76% | -0.04% | +25.46% | |
| 8 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 1.76% | +0.17% | +33.83% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.64% | -0.15% | +4.23% | |
| 10 | AVGO | Broadcom Inc | 股票-科技 | 1.35% | -0.15% | +2.38% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.29% | -0.16% | +51.91% | |
| 12 | DFAI | Dimensional International Co | ETF-其他 | 1.20% | +0.16% | +54.42% | |
| 13 | PTRB | Pgim Total Return Bond ETF | ETF-其他 | 1.11% | +0.06% | +27.84% | |
| 14 | IQLT | Ishares Msci International Q | ETF-其他 | 1.02% | -0.94% | +49.55% | |
| 15 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.99% | -0.04% | +2.49% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.98% | +0.17% | +32.73% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.89% | -0.03% | +22.00% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.88% | -0.01% | +0.96% | |
| 19 | CMDT | Pimco Commodity Active Strat | ETF-避險與商品 | 0.87% | +0.18% | +35.61% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.85% | +0.10% | -1.66% | |
| 21 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.84% | — | +700.83% | |
| 22 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 0.83% | +0.04% | +38.25% | |
| 23 | HCRB | Hartford Core Bond ETF | ETF-其他 | 0.83% | +0.01% | +25.76% | |
| 24 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 0.81% | +0.07% | +34.56% | |
| 25 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.78% | +0.03% | +46.71% | |
| 26 | GLW | Corning Inc | 股票-科技 | 0.75% | -0.32% | -11.25% | |
| 27 | AMD | Advanced Micro Devices | 股票-科技 | 0.73% | +0.01% | +12.48% | |
| 28 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.71% | -0.55% | +8.70% | |
| 29 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.71% | -0.57% | +3.14% | |
| 30 | USRT | Ishares Core US Reit ETF | ETF-其他 | 0.68% | +0.04% | +45.98% | |
| 31 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.67% | -0.07% | +6.80% | |
| 32 | GEV | GE Vernova Inc | 股票-工業 | 0.64% | -0.24% | +4.36% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.64% | — | +14.02% | |
| 34 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.64% | -0.07% | -10.58% | |
| 35 | XSMO | Invesco S&p Smallcap Momentu | ETF-其他 | 0.63% | -0.03% | +42.39% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.63% | +0.03% | +18.12% | |
| 37 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.63% | +0.03% | +13.33% | |
| 38 | WMT | Walmart Inc | 股票-非循環性消費 | 0.62% | -0.09% | +9.83% | |
| 39 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.58% | — | +39.77% | |
| 40 | TSLA | Tesla Inc | 股票-循環性消費 | 0.58% | -0.12% | +21.47% | |
| 41 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 0.54% | +0.03% | +10.04% | |
| 42 | MA | Mastercard Inc - A | 股票-金融 | 0.52% | -0.03% | +34.79% | |
| 43 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.50% | +0.02% | +20.28% | |
| 44 | MU | Micron Technology Inc | 股票-科技 | 0.49% | — | +4.11% | |
| 45 | HD | Home Depot Inc | 股票-循環性消費 | 0.49% | -0.13% | +2.29% | |
| 46 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 0.47% | +0.03% | +121.27% | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.43% | -0.06% | +4.13% | |
| 48 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.41% | -0.06% | +3.42% | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.40% | -0.20% | +2.18% | |
| 50 | ASML | ASML Holding N.V. | 股票-科技 | 0.39% | -0.05% | +23.83% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks Inc | +0.4% | +46.71% | 加碼 |
| 2 | AMD | Advanced Micro Devices | +0.4% | +12.48% | 加碼 |
| 3 | GOOG | Alphabet Inc-cl C | +0.4% | +51.91% | 加碼 |
| 4 | MU | Micron Technology Inc | +0.3% | +4.11% | 加碼 |
| 5 | VONG | Vanguard Russell 1000 Growth | +0.3% | +33.83% | 加碼 |
| 6 | INTC | Intel CORP | +0.3% | +4.13% | 加碼 |
| 7 | DFAI | Dimensional International Co | +0.2% | +54.42% | 加碼 |
| 8 | BIZD | Vaneck Bdc Income ETF | +0.2% | NEW | 新建倉 |
| 9 | JAAA | Janus Henderson Aaa Clo ETF | +0.2% | +121.27% | 加碼 |
| 10 | DELL | Dell Technologies -c | +0.2% | +3.30% | 加碼 |
| 11 | BE | Bloom Energy Corp- A | +0.2% | +1334.04% | 加碼 |
| 12 | IQLT | Ishares Msci International Q | +0.2% | +49.55% | 加碼 |
| 13 | AVEM | Avantis Emerging Markets Eq | +0.2% | +38.25% | 加碼 |
| 14 | PAAA | Pgim Aaa Clo ETF | +0.2% | NEW | 新建倉 |
| 15 | GLW | Corning Inc | +0.2% | -11.25% | 減碼 |
| 16 | XSMO | Invesco S&p Smallcap Momentu | +0.2% | +42.39% | 加碼 |
| 17 | SNEX | Stonex Group Inc | +0.2% | NEW | 新建倉 |
| 18 | AMZN | Amazon.com Inc | +0.1% | +26.34% | 加碼 |
| 19 | DDOG | Datadog Inc - Class A | +0.1% | +497.75% | 加碼 |
| 20 | USRT | Ishares Core US Reit ETF | +0.1% | +45.98% | 加碼 |
| 21 | MELI | Mercadolibre Inc | +0.1% | +607.31% | 加碼 |
| 22 | EQIX | Equinix Inc | +0.1% | +846.61% | 加碼 |
| 23 | BKNG | Booking Holdings Inc | +0.1% | +9034.17% | 加碼 |
| 24 | ASML | ASML Holding N.V. | +0.1% | +23.83% | 加碼 |
| 25 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | +65.59% | 加碼 |
| 26 | AMAT | Applied Materials Inc | +0.1% | +8.75% | 加碼 |
| 27 | BSCU | Invesco Bulletshares 2030 Cb | +0.1% | NEW | 新建倉 |
| 28 | BSCW | Invesco Bulletshares 2032 Cb | +0.1% | NEW | 新建倉 |
| 29 | FSK | Fs Kkr Capital CORP | +0.1% | +3411.48% | 加碼 |
| 30 | AVLV | Avantis US Large Cap Value | +0.1% | +25.46% | 加碼 |
| 31 | MYCF | State Street My2026 Corporat | +0.1% | NEW | 新建倉 |
| 32 | BMRN | Biomarin Pharmaceutical Inc | +0.1% | NEW | 新建倉 |
| 33 | AVUV | Avantis US Small Cap Value | +0.1% | +39.77% | 加碼 |
| 34 | TMO | Thermo Fisher Scientific Inc | +0.1% | +124.50% | 加碼 |
| 35 | MRVL | Marvell Technology Inc | +0.1% | +12.56% | 加碼 |
| 36 | DXCM | Dexcom Inc | +0.1% | +525.07% | 加碼 |
| 37 | NOW | Servicenow Inc | +0.1% | +368.06% | 加碼 |
| 38 | ✓ | +0.1% | NEW | 新建倉 | |
| 39 | SMH | Vaneck Semiconductor ETF | +0.1% | +3.90% | 加碼 |
| 40 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +96.66% | 加碼 |
| 41 | KLAC | Kla CORP | +0.1% | +1161.71% | 加碼 |
| 42 | STX | Seagate Technology Holdings plc | +0.1% | -3.74% | 減碼 |
| 43 | ✓ | +0.1% | NEW | 新建倉 | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +24.57% | 加碼 |
| 45 | LRCX | Lam Research CORP | +0.1% | -0.48% | 減碼 |
| 46 | DFUS | Dimensional US Eq Mkt ETF | +0.1% | +161.27% | 加碼 |
| 47 | ✓ | +0.1% | NEW | 新建倉 | |
| 48 | BSCX | Invesco Bulletshares 2033 Cb | +0.1% | NEW | 新建倉 |
| 49 | LEMB | Ishares Jp Morgan Em Local C | +0.1% | NEW | 新建倉 |
| 50 | BRO | Brown & Brown Inc | +0.1% | +1778.90% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Apollon Wealth Management, LLC 在 Q2 2026 季度的美股持倉總市值約為 US$87.2億，共申報了 1577 個公開持股部位。
在 Q2 2026 季度，Apollon Wealth Management, LLC 按市值排列的前三大核心持股分別為：NVDA (3.6%)、IVV (3.5%)、AAPL (3.3%)。其中最大持股部位 NVDA 佔據整體投資組合約 3.6% 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
BIZD
市值: US$1805.0萬
本季最大獲利了結 / 清倉標的
HON
前期市值: US$1226.5萬
在 Q2 2026 季度中，Apollon Wealth Management, LLC 共進行了 200 項持倉異動，包含新建倉 44 個部位、加碼 134 個部位、減碼 21 個部位以及清倉 1 個部位。 其中最大新建倉標的為 BIZD。 本季清倉部位包含 HON。
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。