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: 0002088236
申報總市值
US$1.7億
US$1.7億
111 檔
30.5%
在 Q2 2024 的 13F 官方備案中，Basepoint Wealth LLC 管理的美股投資組合規模來到 US$1.7億，整體持股檔數為 111 檔。
從 Q2 2024 申報觀察，Basepoint Wealth LLC 採取防禦導向的調倉策略，本季減碼 36 檔個股並出清 5 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 PHYS, PSLV, PEO）累計市值佔比達 30.5%，是驅動 Basepoint Wealth 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
GOOGL
市值: US$21.5萬
本季最大獲利了結 / 清倉標的
WY
前期市值: US$44.0萬
| # | 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 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 16.98% | -3.36% | +0.03% | |
| 2 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 13.52% | -4.25% | -3.11% | |
| 3 | PEO | Adams Natural Resources Fund | 股票-其他 | 4.26% | -0.35% | -17.50% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.80% | +0.03% | -0.71% | |
| 5 | DE | Deere & Co | 股票-工業 | 3.57% | +0.46% | -3.22% | |
| 6 | INGR | Ingredion Inc | 股票-非循環性消費 | 2.30% | -0.11% | -0.50% | |
| 7 | PEP | Pepsico Inc | 股票-非循環性消費 | 2.26% | -0.16% | +0.03% | |
| 8 | AAPL | Apple Inc | 股票-科技 | 2.10% | +0.29% | -4.56% | |
| 9 | MMM | 3m Co | 股票-工業 | 1.90% | — | -1.91% | |
| 10 | GD | General Dynamics CORP | 股票-工業 | 1.81% | -0.02% | -1.33% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 1.45% | +0.26% | +836.36% | |
| 12 | JLL | Jones Lang Lasalle Inc | 股票-房地產 | 1.36% | -0.03% | -0.64% | |
| 13 | GS | Goldman Sachs Group Inc | 股票-金融 | 1.35% | +0.04% | -25.24% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.28% | +0.17% | +4.57% | |
| 15 | WSM | Williams-sonoma Inc | 股票-循環性消費 | 1.25% | — | -13.55% | |
| 16 | TPR | Tapestry Inc | 股票-循環性消費 | 1.17% | -0.46% | +0.93% | |
| 17 | COP | Conocophillips | 股票-能源 | 1.15% | -0.13% | -14.73% | |
| 18 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 1.03% | +0.10% | +1.62% | |
| 19 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 1.03% | -0.10% | -0.09% | |
| 20 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.95% | +0.06% | -0.03% | |
| 21 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.93% | +0.13% | -2.41% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.85% | +0.08% | +1.22% | |
| 23 | RTX | Rtx CORP | 股票-工業 | 0.84% | -0.01% | +0.32% | |
| 24 | 0VVB | Paramount Global-class B | 股票-其他 | 0.83% | — | -1.67% | |
| 25 | QCOM | Qualcomm Inc | 股票-科技 | 0.80% | +0.06% | -15.13% | |
| 26 | ZM | Zoom Communications Inc | 股票-科技 | 0.77% | +0.23% | -0.45% | |
| 27 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.75% | +0.03% | -6.69% | |
| 28 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.71% | -0.11% | +0.40% | |
| 29 | EMN | Eastman Chemical Co | 股票-原物料 | 0.70% | -0.04% | -0.88% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.70% | -0.01% | -30.11% | |
| 31 | INTC | Intel CORP | 股票-科技 | 0.69% | -0.09% | -27.71% | |
| 32 | SWKS | Skyworks Solutions Inc | 股票-科技 | 0.68% | -0.01% | -0.07% | |
| 33 | DVA | Davita Inc | 股票-醫療保健 | 0.66% | +0.03% | -24.04% | |
| 34 | CMI | Cummins Inc | 股票-工業 | 0.66% | +0.01% | -5.59% | |
| 35 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.65% | +0.01% | +1.75% | |
| 36 | IPG | Interpublic Group Of Cos Inc | 股票-其他 | 0.63% | — | -4.43% | |
| 37 | AMP | Ameriprise Financial Inc | 股票-金融 | 0.62% | +0.02% | +0.27% | |
| 38 | PSX | Phillips 66 | 股票-能源 | 0.62% | -0.05% | -10.78% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.61% | +0.04% | -1.64% | |
| 40 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.60% | +0.01% | +4.44% | |
| 41 | NTR | Nutrien LTD | 股票-原物料 | 0.59% | -0.03% | -1.64% | |
| 42 | PFG | Principal Financial Group | 股票-金融 | 0.59% | +0.09% | -0.30% | |
| 43 | AXP | American Express Co | 股票-金融 | 0.59% | +0.01% | -15.30% | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.56% | +0.16% | -29.98% | |
| 45 | MCK | Mckesson CORP | 股票-醫療保健 | 0.56% | -0.07% | +0.08% | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.54% | — | -1.95% | |
| 47 | WMT | Walmart Inc | 股票-非循環性消費 | 0.53% | -0.04% | +0.19% | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.51% | -0.58% | EXIT | |
| 49 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.48% | +0.10% | -8.52% | |
| 50 | WTBA | West Bancorporation | 股票-其他 | 0.48% | +0.05% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PSLV | Sprott Physical Silver Trust | +2.4% | -3.11% | 減碼 |
| 2 | PHYS | Sprott Physical Gold Trust | +1.5% | +0.03% | 加碼 |
| 3 | AAPL | Apple Inc | +0.4% | -4.56% | 減碼 |
| 4 | NVDA | Nvidia CORP | +0.4% | +836.36% | 加碼 |
| 5 | MSFT | Microsoft CORP | +0.2% | +4.57% | 加碼 |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.1% | +25.21% | 加碼 |
| 7 | NEE | Nextera Energy Inc | +0.1% | +0.40% | 加碼 |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.71% | 減碼 |
| 9 | PEP | Pepsico Inc | 0% | +0.03% | 加碼 |
| 10 | MMM | 3m Co | 0% | -1.91% | 減碼 |
| 11 | ZM | Zoom Communications Inc | 0% | -0.45% | 減碼 |
| 12 | ABBV | Abbvie Inc | 0% | -2.41% | 減碼 |
| 13 | CMI | Cummins Inc | -0.1% | -5.59% | 減碼 |
| 14 | TPR | Tapestry Inc | -0.1% | +0.93% | 加碼 |
| 15 | AXP | American Express Co | -0.1% | -15.30% | 減碼 |
| 16 | IPG | Interpublic Group Of Cos Inc | -0.1% | -4.43% | 減碼 |
| 17 | HN9 | Hanesbrands Inc | -0.1% | -2.66% | 減碼 |
| 18 | KEL | Kellanova | -0.1% | -29.46% | 減碼 |
| 19 | GOOG | Alphabet Inc-cl C | -0.1% | -29.98% | 減碼 |
| 20 | EMR | Emerson Electric Co | -0.1% | -35.59% | 減碼 |
| 21 | ALB | Albemarle CORP | -0.1% | +2.56% | 加碼 |
| 22 | 0VVB | Paramount Global-class B | -0.1% | -1.67% | 減碼 |
| 23 | SMG | Scotts Miracle-gro Co | -0.1% | -0.09% | 減碼 |
| 24 | 6D8 | Dupont De Nemours Inc | -0.1% | -41.46% | 減碼 |
| 25 | CR | Crane Co | -0.1% | -39.45% | 減碼 |
| 26 | CVS | Cvs Health CORP | -0.1% | -2.32% | 減碼 |
| 27 | TRU | Transunion | -0.1% | -32.67% | 減碼 |
| 28 | APD | Air Products & Chemicals Inc | -0.1% | -42.87% | 減碼 |
| 29 | PSX | Phillips 66 | -0.1% | -10.78% | 減碼 |
| 30 | CAT | Caterpillar Inc | -0.1% | -38.89% | 減碼 |
| 31 | AMZN | Amazon.com Inc | -0.1% | -39.99% | 減碼 |
| 32 | KR | Kroger Co | -0.2% | -17.44% | 減碼 |
| 33 | BTU | Peabody Energy CORP | -0.2% | -44.97% | 減碼 |
| 34 | FCX | Freeport-mcmoran Inc | -0.2% | -46.83% | 減碼 |
| 35 | DVA | Davita Inc | -0.2% | -24.04% | 減碼 |
| 36 | RRC | Range Resources CORP | -0.2% | -44.89% | 減碼 |
| 37 | CI | THE Cigna Group | -0.2% | -33.25% | 減碼 |
| 38 | META | Meta Platforms Inc-class A | -0.2% | -30.11% | 減碼 |
| 39 | GS | Goldman Sachs Group Inc | -0.2% | -25.24% | 減碼 |
| 40 | COP | Conocophillips | -0.3% | -14.73% | 減碼 |
| 41 | DE | Deere & Co | -0.3% | -3.22% | 減碼 |
| 42 | WSM | Williams-sonoma Inc | -0.3% | -13.55% | 減碼 |
| 43 | PEO | Adams Natural Resources Fund | -0.6% | -17.50% | 減碼 |
| 44 | INTC | Intel CORP | -0.6% | -27.71% | 減碼 |
| 45 | WY | Weyerhaeuser Co | — | EXIT | 清倉 |
| 46 | EIX | Edison International | — | EXIT | 清倉 |
| 47 | GILD | Gilead Sciences Inc | — | EXIT | 清倉 |
| 48 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 49 | HYMB | Ss Spdr N Ice Hy Muni ETF | — | EXIT | 清倉 |
| 50 | USB | US Bancorp | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Basepoint Wealth LLC 在 Q2 2024 季度的美股持倉總市值約為 US$1.7億，共申報了 111 個公開持股部位。
在 Q2 2024 季度，Basepoint Wealth LLC 按市值排列的前三大核心持股分別為：PHYS (17.0%)、PSLV (13.5%)、PEO (4.3%)。其中最大持股部位 PHYS 佔據整體投資組合約 17.0% 的權重。
在 Q2 2024 季度中，Basepoint Wealth LLC 共進行了 50 項持倉異動，包含新建倉 1 個部位、加碼 8 個部位、減碼 36 個部位以及清倉 5 個部位。 其中最大新建倉標的為 GOOGL。 本季清倉部位包含 WY。
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。