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: 0001387723
申報總市值
US$3.6億
US$3.6億
145 檔
41.6%
在 Q3 2024 的 13F 官方備案中，Bank Of Stockton 管理的美股投資組合規模來到 US$3.6億，整體持股檔數為 145 檔。
數據顯示 Bank Of Stockton 於 Q3 2024 季度持續回收資金，對 85 個既有部位進行裁減並清倉 1 個標的，組合整體流動性比重有所上升。
從部位權重觀察，前 5 大標的（包含 IVV, IJH, IJR）累計市值佔比達 41.6%，是驅動 Bank Of Stockton 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 16.26% | -0.65% | +4.65% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 13.99% | -0.10% | -0.44% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 5.87% | +0.25% | -4.98% | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-其他 | 5.44% | -0.20% | -21.70% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 3.12% | -0.67% | -0.47% | |
| 6 | AAPL | Apple Inc | 股票-科技 | 3.04% | +0.04% | -3.32% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.39% | +0.21% | -4.40% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.28% | -0.30% | -2.82% | |
| 9 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 2.06% | -0.12% | +4.34% | |
| 10 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.91% | -0.34% | -2.41% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.54% | -0.05% | -1.92% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.54% | +0.26% | -3.64% | |
| 13 | CMF | Ishares California Muni Bond | ETF-其他 | 1.42% | -0.09% | -0.13% | |
| 14 | HD | Home Depot Inc | 股票-循環性消費 | 1.34% | -0.06% | -0.92% | |
| 15 | PH | Parker Hannifin CORP | 股票-工業 | 1.27% | -0.03% | -8.82% | |
| 16 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.24% | -0.12% | +10.84% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.14% | +0.01% | -2.36% | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 1.04% | -0.05% | +40.27% | |
| 19 | KLAC | Kla CORP | 股票-科技 | 1.04% | +1.30% | -5.79% | |
| 20 | WMT | Walmart Inc | 股票-非循環性消費 | 0.98% | -0.29% | -2.77% | |
| 21 | ADI | Analog Devices Inc | 股票-科技 | 0.96% | +0.11% | -1.46% | |
| 22 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.85% | +0.04% | -3.28% | |
| 23 | ADBE | Adobe Inc | 股票-科技 | 0.79% | -0.09% | -2.71% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.79% | -0.46% | +108.13% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.77% | -0.09% | -0.38% | |
| 26 | WSM | Williams-sonoma Inc | 股票-循環性消費 | 0.75% | +0.07% | +93.66% | |
| 27 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.75% | -0.03% | +1.43% | |
| 28 | PGR | Progressive CORP | 股票-金融 | 0.74% | -0.01% | -3.40% | |
| 29 | AXP | American Express Co | 股票-金融 | 0.73% | — | -11.85% | |
| 30 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.69% | -0.19% | -1.69% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.66% | -0.20% | -15.63% | |
| 32 | CMI | Cummins Inc | 股票-工業 | 0.65% | +0.13% | +2.05% | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 0.65% | -0.08% | +4.46% | |
| 34 | DHR | Danaher CORP | 股票-醫療保健 | 0.61% | -0.04% | -1.73% | |
| 35 | QCOM | Qualcomm Inc | 股票-科技 | 0.56% | +0.07% | -0.36% | |
| 36 | ACN | Accenture plc | 股票-科技 | 0.56% | -0.08% | +1.06% | |
| 37 | MU | Micron Technology Inc | 股票-科技 | 0.55% | +2.93% | -1.91% | |
| 38 | SYK | Stryker CORP | 股票-醫療保健 | 0.53% | -0.05% | -6.62% | |
| 39 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.48% | +0.07% | -2.79% | |
| 40 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.47% | -0.06% | -32.25% | |
| 41 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.45% | — | -5.81% | |
| 42 | ASML | ASML Holding N.V. | 股票-科技 | 0.43% | +0.20% | +14.28% | |
| 43 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.41% | +0.02% | +3.75% | |
| 44 | GD | General Dynamics CORP | 股票-工業 | 0.40% | -0.02% | -7.39% | |
| 45 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.39% | +0.01% | -4.86% | |
| 46 | COP | Conocophillips | 股票-能源 | 0.36% | -0.04% | +129.19% | |
| 47 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.35% | -0.06% | -12.04% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.34% | +0.07% | +19.95% | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.32% | +0.02% | +6.48% | |
| 50 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.30% | -0.04% | -6.40% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.8% | +4.65% | 加碼 |
| 2 | XOM | Exxon Mobil CORP | +0.4% | +108.13% | 加碼 |
| 3 | WFC | Wells Fargo & Co | +0.2% | +40.27% | 加碼 |
| 4 | HPE | Hewlett Packard Enterprise | +0.2% | NEW | 新建倉 |
| 5 | COP | Conocophillips | +0.2% | +129.19% | 加碼 |
| 6 | SCZ | Ishares Msci Eafe Small-cap | +0.2% | +4.34% | 加碼 |
| 7 | SLB | Slb LTD | +0.2% | NEW | 新建倉 |
| 8 | DAL | Delta Air Lines Inc | +0.2% | NEW | 新建倉 |
| 9 | HD | Home Depot Inc | +0.1% | -0.92% | 減碼 |
| 10 | IJH | Ishares Core S&p Midcap ETF | +0.1% | -0.44% | 減碼 |
| 11 | PFF | Ishares Preferred & Income S | +0.1% | +10.84% | 加碼 |
| 12 | CAT | Caterpillar Inc | +0.1% | +126.27% | 加碼 |
| 13 | ORCL | Oracle CORP | +0.1% | +4.46% | 加碼 |
| 14 | LMT | Lockheed Martin CORP | +0.1% | NEW | 新建倉 |
| 15 | DE | Deere & Co | +0.1% | +136.45% | 加碼 |
| 16 | PH | Parker Hannifin CORP | +0.1% | -8.82% | 減碼 |
| 17 | WMT | Walmart Inc | +0.1% | -2.77% | 減碼 |
| 18 | IVE | Ishares S&p 500 Value ETF | +0.1% | -0.47% | 減碼 |
| 19 | PGR | Progressive CORP | +0.1% | -3.40% | 減碼 |
| 20 | ICF | Ishares Select U.s. Reit ETF | +0.1% | +1.43% | 加碼 |
| 21 | CMI | Cummins Inc | +0.1% | +2.05% | 加碼 |
| 22 | BALL | Ball CORP | +0.1% | NEW | 新建倉 |
| 23 | ILMN | Illumina Inc | +0.1% | NEW | 新建倉 |
| 24 | TAP | Molson Coors Beverage Co - B | +0.1% | NEW | 新建倉 |
| 25 | IBM | Intl Business Machines CORP | +0.1% | +6.48% | 加碼 |
| 26 | EPD | Enterprise Products Partners | +0.1% | NEW | 新建倉 |
| 27 | PAA | Plains All Amer Pipeline LP | +0.1% | NEW | 新建倉 |
| 28 | CVE | Cenovus Energy Inc | +0.1% | NEW | 新建倉 |
| 29 | ACN | Accenture plc | +0.1% | +1.06% | 加碼 |
| 30 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +19.95% | 加碼 |
| 31 | KHC | Kraft Heinz Co/the | +0.1% | NEW | 新建倉 |
| 32 | SO | Southern Co/the | +0.1% | NEW | 新建倉 |
| 33 | DVN | Devon Energy CORP | +0.1% | NEW | 新建倉 |
| 34 | AAPL | Apple Inc | +0.1% | -3.32% | 減碼 |
| 35 | META | Meta Platforms Inc-class A | +0.1% | -0.38% | 減碼 |
| 36 | PNC | Pnc Financial Services Group | 0% | +7.76% | 加碼 |
| 37 | TMUS | T-mobile US Inc | 0% | +5.97% | 加碼 |
| 38 | UNH | Unitedhealth Group Inc | 0% | -2.79% | 減碼 |
| 39 | GS | Goldman Sachs Group Inc | 0% | +3.75% | 加碼 |
| 40 | USB | US Bancorp | 0% | +9.54% | 加碼 |
| 41 | BLKCHF | Blackrock Inc | 0% | +12.84% | 加碼 |
| 42 | ISRG | Intuitive Surgical Inc | 0% | +18.95% | 加碼 |
| 43 | ETR | Entergy CORP | 0% | +3.90% | 加碼 |
| 44 | SNY | Sanofi-adr | 0% | +22.72% | 加碼 |
| 45 | AZNN | Astrazeneca Plc-spons Adr | 0% | +48.67% | 加碼 |
| 46 | DHR | Danaher CORP | 0% | -1.73% | 減碼 |
| 47 | ABT | Abbott Laboratories | 0% | -1.69% | 減碼 |
| 48 | NOC | Northrop Grumman CORP | 0% | -2.08% | 減碼 |
| 49 | PANW | Palo Alto Networks Inc | 0% | +20.00% | 加碼 |
| 50 | NFLX | Netflix Inc | 0% | +7.59% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Bank Of Stockton 在 Q3 2024 季度的美股持倉總市值約為 US$3.6億，共申報了 145 個公開持股部位。
在 Q3 2024 季度，Bank Of Stockton 按市值排列的前三大核心持股分別為：IVV (16.3%)、IJH (14.0%)、IJR (5.9%)。其中最大持股部位 IVV 佔據整體投資組合約 16.3% 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
HPE
市值: US$61.4萬
本季最大獲利了結 / 清倉標的
HON
前期市值: US$21.6萬
在 Q3 2024 季度中，Bank Of Stockton 共進行了 136 項持倉異動，包含新建倉 14 個部位、加碼 36 個部位、減碼 85 個部位以及清倉 1 個部位。 其中最大新建倉標的為 HPE。 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。