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: 0001756695
申報總市值
US$10.9億
US$10.9億
111 檔
29.8%
在 Q2 2025 的 13F 官方備案中，Asset Advisors Investment Management, LLC 管理的美股投資組合規模來到 US$10.9億，整體持股檔數為 111 檔。
從 Q2 2025 申報觀察，Asset Advisors Investment Management, LLC 採取防禦導向的調倉策略，本季減碼 32 檔個股並出清 1 檔部位，顯示機構在該時期進行風險控制與流動性回收。
從部位權重觀察，前 5 大標的（包含 MSFT, SCHD, SCHB）累計市值佔比達 29.8%，是驅動 Asset Advisors Investment Management, LLC 該季度整體投資組合績效表現的核心支柱。
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 8.44% | -0.31% | -1.50% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 7.13% | -0.60% | -1.69% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 6.62% | +0.67% | -1.42% | |
| 4 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 5.05% | -0.52% | -0.96% | |
| 5 | INTU | Intuit Inc | 股票-科技 | 4.84% | -0.92% | +0.28% | |
| 6 | CTAS | Cintas CORP | 股票-工業 | 3.68% | -0.16% | -0.44% | |
| 7 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.47% | +2.31% | -2.58% | |
| 8 | WMT | Walmart Inc | 股票-非循環性消費 | 2.95% | -0.48% | -0.11% | |
| 9 | MAR | Marriott International -cl A | 股票-循環性消費 | 2.69% | +0.26% | -3.18% | |
| 10 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 2.51% | -0.23% | +0.66% | |
| 11 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.46% | +0.30% | -0.48% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.17% | +0.72% | -0.82% | |
| 13 | ACN | Accenture plc | 股票-科技 | 2.16% | -0.49% | -3.70% | |
| 14 | XLF | Ss Financial Select Sector | ETF-其他 | 2.15% | +0.06% | +0.28% | |
| 15 | PAYX | Paychex Inc | 股票-科技 | 1.99% | -0.09% | -0.20% | |
| 16 | CB | Chubb Limited | 股票-金融 | 1.80% | -0.02% | -0.63% | |
| 17 | DOV | Dover CORP | 股票-工業 | 1.78% | +0.08% | -1.31% | |
| 18 | ABBV | Abbvie Inc | 股票-醫療保健 | 1.73% | +0.19% | -0.14% | |
| 19 | CHD | Church & Dwight Co Inc | 股票-非循環性消費 | 1.71% | -0.02% | -3.00% | |
| 20 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.70% | +0.02% | -0.41% | |
| 21 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.54% | -0.02% | +2.39% | |
| 22 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.50% | -0.68% | +0.53% | |
| 23 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.49% | -0.09% | +0.57% | |
| 24 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.33% | -0.20% | -4.36% | |
| 25 | AWK | American Water Works Co Inc | 股票-公用事業 | 1.32% | -0.19% | -0.45% | |
| 26 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-其他 | 1.25% | -0.11% | +102.17% | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 1.24% | +0.09% | -1.42% | |
| 28 | AMP | Ameriprise Financial Inc | 股票-金融 | 1.23% | -0.48% | -1.20% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.12% | -0.03% | — | |
| 30 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-其他 | 1.04% | -0.05% | +44.51% | |
| 31 | AMGN | Amgen Inc | 股票-醫療保健 | 0.95% | -0.02% | -0.04% | |
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.94% | — | -4.16% | |
| 33 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.94% | +0.11% | -1.14% | |
| 34 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.93% | -0.01% | -0.34% | |
| 35 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.85% | -0.01% | -0.73% | |
| 36 | AZO | Autozone Inc | 股票-循環性消費 | 0.82% | -0.13% | +7.54% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.78% | -0.05% | -0.45% | |
| 38 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.78% | -0.05% | +16.42% | |
| 39 | WM | Waste Management Inc | 股票-工業 | 0.72% | -0.06% | -3.59% | |
| 40 | AAPL | Apple Inc | 股票-科技 | 0.70% | — | -2.97% | |
| 41 | HD | Home Depot Inc | 股票-循環性消費 | 0.69% | — | -1.60% | |
| 42 | NFLX | Netflix Inc | 股票-通訊服務 | 0.69% | -0.13% | +14.35% | |
| 43 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.66% | +0.02% | -3.73% | |
| 44 | GSIE | Goldman Sachs Activebeta Int | ETF-避險與商品 | 0.63% | +0.01% | — | |
| 45 | BLK | Blackrock Inc | 股票-金融 | 0.60% | -0.02% | -3.84% | |
| 46 | DE | Deere & Co | 股票-工業 | 0.54% | +0.05% | -1.14% | |
| 47 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.51% | — | +7.03% | |
| 48 | TROW | T Rowe Price Group Inc | 股票-金融 | 0.41% | +0.06% | -5.73% | |
| 49 | IYY | Ishares Dow Jones U.s. ETF | ETF-其他 | 0.34% | +0.03% | -0.65% | |
| 50 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.33% | +0.01% | -12.14% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.6% | -1.50% | 減碼 |
| 2 | INTU | Intuit Inc | +0.8% | +0.28% | 加碼 |
| 3 | GSIE | Goldman Sachs Activebeta Int | +0.6% | NEW | 新建倉 |
| 4 | IBTI | Ishares Ibonds Dec 2028 Term | +0.6% | +102.17% | 加碼 |
| 5 | XLK | Ss Technology Select Sector | +0.4% | -2.58% | 減碼 |
| 6 | NVDA | Nvidia CORP | +0.3% | -1.42% | 減碼 |
| 7 | IBTH | Ishares Ibonds Dec 2027 Term | +0.3% | +44.51% | 加碼 |
| 8 | NFLX | Netflix Inc | +0.2% | +14.35% | 加碼 |
| 9 | AMZN | Amazon.com Inc | +0.2% | -0.48% | 減碼 |
| 10 | SCHB | Schwab US Broad Market ETF | +0.2% | -1.42% | 減碼 |
| 11 | XLC | Ss Comm Select Sector Spdr | +0.2% | +0.66% | 加碼 |
| 12 | WMT | Walmart Inc | +0.1% | -0.11% | 減碼 |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.82% | 減碼 |
| 14 | SCHW | Schwab (charles) CORP | +0.1% | +0.57% | 加碼 |
| 15 | MAR | Marriott International -cl A | +0.1% | -3.18% | 減碼 |
| 16 | CTAS | Cintas CORP | +0.1% | -0.44% | 減碼 |
| 17 | IBTG | Ishares Ibonds Dec 2026 Term | +0.1% | +16.42% | 加碼 |
| 18 | FTNT | Fortinet Inc | +0.1% | +28.99% | 加碼 |
| 19 | SPGI | S&p Global Inc | +0.1% | +28.54% | 加碼 |
| 20 | ROL | Rollins Inc | 0% | +22.81% | 加碼 |
| 21 | FERG | Ferguson Enterprises Inc | 0% | +44.39% | 加碼 |
| 22 | AMP | Ameriprise Financial Inc | 0% | -1.20% | 減碼 |
| 23 | QUAL | Ishares Msci USA Quality Fac | — | -1.14% | 減碼 |
| 24 | XLY | Ss Consumer Disc Select Sect | — | -3.73% | 減碼 |
| 25 | BLK | Blackrock Inc | — | -3.84% | 減碼 |
| 26 | DE | Deere & Co | — | -1.14% | 減碼 |
| 27 | AZO | Autozone Inc | 0% | +7.54% | 加碼 |
| 28 | XLF | Ss Financial Select Sector | 0% | +0.28% | 加碼 |
| 29 | ABT | Abbott Laboratories | -0.1% | +0.53% | 加碼 |
| 30 | DOV | Dover CORP | -0.1% | -1.31% | 減碼 |
| 31 | USMV | Ishares Msci USA Min Vol Fac | -0.1% | +2.39% | 加碼 |
| 32 | WM | Waste Management Inc | -0.1% | -3.59% | 減碼 |
| 33 | UNH | Unitedhealth Group Inc | -0.1% | EXIT | 清倉 |
| 34 | MRK | Merck & Co. Inc. | -0.1% | -12.14% | 減碼 |
| 35 | PG | Procter & Gamble Co/the | -0.1% | -0.45% | 減碼 |
| 36 | COST | Costco Wholesale CORP | -0.1% | -0.96% | 減碼 |
| 37 | AAPL | Apple Inc | -0.1% | -2.97% | 減碼 |
| 38 | AWK | American Water Works Co Inc | -0.2% | -0.45% | 減碼 |
| 39 | AMGN | Amgen Inc | -0.2% | -0.04% | 減碼 |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | — | 不變 |
| 41 | JNJ | Johnson & Johnson | -0.2% | -4.16% | 減碼 |
| 42 | CB | Chubb Limited | -0.2% | -0.63% | 減碼 |
| 43 | PAYX | Paychex Inc | -0.3% | -0.20% | 減碼 |
| 44 | XLV | Ss Health Care Select Sector | -0.3% | -4.36% | 減碼 |
| 45 | ACN | Accenture plc | -0.3% | -3.70% | 減碼 |
| 46 | ABBV | Abbvie Inc | -0.4% | -0.14% | 減碼 |
| 47 | CHD | Church & Dwight Co Inc | -0.4% | -3.00% | 減碼 |
| 48 | TMO | Thermo Fisher Scientific Inc | -0.5% | -85.34% | 減碼 |
| 49 | SCHY | Schwab International Dvd ETF | -0.6% | -92.65% | 減碼 |
| 50 | SCHD | Schwab US Dvd Equity ETF | -1% | -1.69% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Asset Advisors Investment Management, LLC 在 Q2 2025 季度的美股持倉總市值約為 US$10.9億，共申報了 111 個公開持股部位。
在 Q2 2025 季度，Asset Advisors Investment Management, LLC 按市值排列的前三大核心持股分別為：MSFT (8.4%)、SCHD (7.1%)、SCHB (6.6%)。其中最大持股部位 MSFT 佔據整體投資組合約 8.4% 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
GSIE
市值: US$639.3萬
本季最大獲利了結 / 清倉標的
UNH
前期市值: US$96.3萬
在 Q2 2025 季度中，Asset Advisors Investment Management, LLC 共進行了 49 項持倉異動，包含新建倉 1 個部位、加碼 15 個部位、減碼 32 個部位以及清倉 1 個部位。 其中最大新建倉標的為 GSIE。 本季清倉部位包含 UNH。
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。