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: 0002080218
申報總市值
US$12.4億
US$12.4億
690 檔
16.2%
截至 Q2 2024 季度末，Caldwell Trust Co 的美股持倉估值約為 US$12.4億，全數申報部位共有 690 檔。
在 Q2 2024，Caldwell Trust Co 進行了溫和的常態性持倉調整（包含新建倉 0 檔、加碼 27 檔、減碼 22 檔與清倉 1 檔），整體投資組合架構維持相對穩定。
整體而言，Caldwell Trust Co 的前 5 大持股（包含 AAPL, NVDA, MSFT）貢獻了組合市值的 16.2%，形成該機構在 Q2 2024 季度的基本面基石。
僅顯示前 200 大持股（共 690 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 | 5.76% | +0.12% | +0.44% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.51% | -0.02% | +870.58% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.08% | -0.23% | +1.75% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.90% | +0.13% | -1.31% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.98% | +0.05% | +1.29% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.88% | +0.27% | +1.48% | |
| 7 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.26% | +0.30% | -1.45% | |
| 8 | HD | Home Depot Inc | 股票-循環性消費 | 2.14% | -0.06% | -0.27% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.64% | +0.02% | +0.90% | |
| 10 | NEE | Nextera Energy Inc | 股票-公用事業 | 1.55% | -0.23% | +1.65% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.42% | +0.14% | +29.61% | |
| 12 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.38% | +0.04% | -2.55% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.35% | +0.06% | +0.63% | |
| 14 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.31% | -0.16% | +4.68% | |
| 15 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.20% | -0.21% | -1.74% | |
| 16 | MA | Mastercard Inc - A | 股票-金融 | 1.17% | -0.07% | +4.85% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.14% | -0.10% | +3.93% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.14% | -0.07% | +4.11% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.11% | +0.16% | -2.18% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 1.10% | -0.29% | +0.43% | |
| 21 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.09% | +0.04% | +1.23% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.08% | -0.11% | -1.21% | |
| 23 | BLKCHF | Blackrock Inc | 股票-其他 | 1.01% | — | +6.73% | |
| 24 | AMGN | Amgen Inc | 股票-醫療保健 | 1.01% | -0.21% | +0.79% | |
| 25 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.97% | -0.07% | +2.58% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.94% | +0.13% | -2.38% | |
| 27 | WMT | Walmart Inc | 股票-非循環性消費 | 0.93% | -0.23% | +0.81% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.89% | — | -0.23% | |
| 29 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.84% | -0.02% | +34.72% | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.82% | -0.01% | +2.79% | |
| 31 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.80% | -0.09% | +16.36% | |
| 32 | HON | Honeywell International Inc | 股票-工業 | 0.77% | -0.47% | EXIT | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.77% | -0.05% | +5.04% | |
| 34 | UNP | Union Pacific CORP | 股票-工業 | 0.76% | -0.03% | +5.39% | |
| 35 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.74% | -0.03% | +2.12% | |
| 36 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.72% | -0.10% | +0.37% | |
| 37 | CAT | Caterpillar Inc | 股票-工業 | 0.69% | +0.35% | -2.95% | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.66% | +0.10% | +7.42% | |
| 39 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.64% | -0.09% | +39.67% | |
| 40 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.62% | -0.13% | -1.84% | |
| 41 | BX | Blackstone Inc | 股票-金融 | 0.60% | -0.05% | +0.57% | |
| 42 | AVGO | Broadcom Inc | 股票-科技 | 0.57% | +0.08% | +15.01% | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.54% | -0.09% | — | |
| 44 | CRM | Salesforce Inc | 股票-科技 | 0.52% | -0.09% | -5.07% | |
| 45 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 0.51% | -0.02% | -2.37% | |
| 46 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.47% | -0.02% | -1.31% | |
| 47 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.47% | +0.05% | -1.92% | |
| 48 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.47% | +0.12% | +3.94% | |
| 49 | SYK | Stryker CORP | 股票-醫療保健 | 0.45% | -0.06% | +0.54% | |
| 50 | CSCO | Cisco Systems Inc | 股票-科技 | 0.44% | +0.17% | +0.81% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.1% | +870.58% | 加碼 |
| 2 | AAPL | Apple Inc | +0.9% | +0.44% | 加碼 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.4% | +1.48% | 加碼 |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.3% | +29.61% | 加碼 |
| 5 | VOO | Vanguard S&p 500 ETF | +0.3% | +210.60% | 加碼 |
| 6 | LLY | Eli Lilly & Co | +0.2% | -1.45% | 減碼 |
| 7 | COST | Costco Wholesale CORP | +0.2% | +4.68% | 加碼 |
| 8 | AGG | Ishares Core U.s. Aggregate | +0.2% | +34.72% | 加碼 |
| 9 | SJNK | Ss Spdr Bb St Hi Yield ETF | +0.2% | +39.67% | 加碼 |
| 10 | AVGO | Broadcom Inc | +0.1% | +15.01% | 加碼 |
| 11 | WM | Waste Management Inc | +0.1% | +90.09% | 加碼 |
| 12 | MSFT | Microsoft CORP | +0.1% | +1.75% | 加碼 |
| 13 | NEE | Nextera Energy Inc | +0.1% | +1.65% | 加碼 |
| 14 | AMZN | Amazon.com Inc | +0.1% | +1.29% | 加碼 |
| 15 | ORCL | Oracle CORP | +0.1% | +22.19% | 加碼 |
| 16 | WMT | Walmart Inc | +0.1% | +0.81% | 加碼 |
| 17 | IGIB | Ishares 5-10y Inv Grade CORP | +0.1% | +16.36% | 加碼 |
| 18 | NFLX | Netflix Inc | +0.1% | +27.73% | 加碼 |
| 19 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +45.21% | 加碼 |
| 20 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +144.05% | 加碼 |
| 21 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +21.98% | 加碼 |
| 22 | ANETEUR | Arista Networks Inc | +0.1% | +14.17% | 加碼 |
| 23 | AMGN | Amgen Inc | +0.1% | +0.79% | 加碼 |
| 24 | GOOG | Alphabet Inc-cl C | +0.1% | +0.44% | 加碼 |
| 25 | PANW | Palo Alto Networks Inc | +0.1% | +6.80% | 加碼 |
| 26 | XLK | Ss Technology Select Sector | 0% | +3.94% | 加碼 |
| 27 | QQQ | Invesco Qqq Trust Series 1 | 0% | -2.18% | 減碼 |
| 28 | PG | Procter & Gamble Co/the | — | +3.93% | 加碼 |
| 29 | CVS | Cvs Health CORP | -0.1% | -98.23% | 減碼 |
| 30 | BA | Boeing Co/the | -0.1% | -52.39% | 減碼 |
| 31 | BMY | Bristol-myers Squibb Co | -0.1% | -1.80% | 減碼 |
| 32 | BXSL | Blackstone Secured Lending F | -0.1% | -10.40% | 減碼 |
| 33 | ZTS | Zoetis Inc | -0.1% | -19.22% | 減碼 |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -1.31% | 減碼 |
| 35 | ACN | Accenture plc | -0.1% | -2.05% | 減碼 |
| 36 | GPC | Genuine Parts Co | -0.1% | -1.31% | 減碼 |
| 37 | V | Visa Inc-class A Shares | -0.1% | -0.23% | 減碼 |
| 38 | INTC | Intel CORP | -0.1% | -26.21% | 減碼 |
| 39 | SBUX | Starbucks CORP | -0.1% | -59.22% | 減碼 |
| 40 | ABT | Abbott Laboratories | -0.1% | -1.84% | 減碼 |
| 41 | IJR | Ishares Core S&p Small-cap E | -0.1% | -2.38% | 減碼 |
| 42 | MA | Mastercard Inc - A | -0.1% | +4.85% | 加碼 |
| 43 | MMM | 3m Co | -0.1% | -33.53% | 減碼 |
| 44 | CAT | Caterpillar Inc | -0.1% | -2.95% | 減碼 |
| 45 | CRM | Salesforce Inc | -0.2% | -5.07% | 減碼 |
| 46 | JNJ | Johnson & Johnson | -0.2% | -1.21% | 減碼 |
| 47 | MDY | State Street Spdr S&p Midcap | -0.2% | -2.55% | 減碼 |
| 48 | MCD | Mcdonald's CORP | -0.2% | -1.74% | 減碼 |
| 49 | HD | Home Depot Inc | -0.4% | -0.27% | 減碼 |
| 50 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Caldwell Trust Co 在 Q2 2024 季度的美股持倉總市值約為 US$12.4億，共申報了 690 個公開持股部位。
在 Q2 2024 季度，Caldwell Trust Co 按市值排列的前三大核心持股分別為：AAPL (5.8%)、NVDA (5.5%)、MSFT (4.1%)。其中最大持股部位 AAPL 佔據整體投資組合約 5.8% 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。
本季最大獲利了結 / 清倉標的
PXDEUR
前期市值: US$63.2萬
在 Q2 2024 季度中，Caldwell Trust Co 共進行了 50 項持倉異動，包含新建倉 0 個部位、加碼 27 個部位、減碼 22 個部位以及清倉 1 個部位。 本季清倉部位包含 PXDEUR。
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。