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: 0001512024
申報總市值
US$654.8億
US$654.8億
2290 檔
8.6%
Captrust Financial Advisors 在 Q3 2024 季度的美股部位總計估值為 US$654.8億，分散於 2290 個持倉標的之中，反映其市場參與廣度與投資規模。
Captrust Financial Advisors 於 Q3 2024 展現出進攻型調倉步調，本季推動了 9 檔股票的新建倉與 124 檔既有部位加碼，整體資金傾向擴大在美股市場的曝險佈局。
從部位權重觀察，前 5 大標的（包含 IVV, AAPL, VTV）累計市值佔比達 8.6%，是驅動 Captrust Financial Advisors 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 2290 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 5.37% | +0.41% | +8.14% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 3.41% | +0.14% | +1.77% | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 2.76% | -0.02% | +2.67% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.59% | -0.09% | +1.56% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.57% | -0.28% | +7.20% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 2.49% | -0.06% | +23.19% | |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 2.09% | -0.13% | +72.69% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.74% | +0.04% | -36.39% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 1.59% | +0.23% | +9.82% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.56% | -0.07% | +15.23% | |
| 11 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 1.52% | — | +756.30% | |
| 12 | VUG | Vanguard Growth ETF | ETF-其他 | 1.37% | +0.11% | +26.47% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.37% | +0.06% | +3.73% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.28% | — | +35.30% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.02% | -0.02% | +8.51% | |
| 16 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.02% | +0.07% | +4.58% | |
| 17 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 0.99% | +0.03% | +7.24% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.98% | -0.03% | +1.40% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.96% | +0.26% | -5.53% | |
| 20 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.94% | -0.07% | +17868.38% | |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.92% | -0.01% | +655.63% | |
| 22 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.90% | -0.16% | -12.48% | |
| 23 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.89% | -0.01% | -2.11% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.88% | -0.05% | -0.57% | |
| 25 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.81% | -0.02% | +11.86% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.76% | -0.05% | +3.60% | |
| 27 | CGXU | Cap Group Intl Focus | ETF-其他 | 0.73% | — | +10.46% | |
| 28 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 0.72% | -0.12% | +2.28% | |
| 29 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.72% | +0.05% | +5.23% | |
| 30 | JGRO | Jpmorgan Active Growth ETF | ETF-其他 | 0.68% | +0.03% | +13.12% | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.60% | -0.01% | +3.12% | |
| 32 | MA | Mastercard Inc - A | 股票-金融 | 0.57% | -0.03% | +2.16% | |
| 33 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.56% | +0.24% | -18.20% | |
| 34 | AMGN | Amgen Inc | 股票-醫療保健 | 0.56% | -0.03% | +2.50% | |
| 35 | AVGO | Broadcom Inc | 股票-科技 | 0.52% | +0.31% | +902.98% | |
| 36 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.52% | +0.15% | -51.07% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.51% | +0.01% | -0.77% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.50% | -0.42% | EXIT | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.49% | +0.04% | +0.76% | |
| 40 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.49% | -0.03% | +1.26% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.47% | -0.16% | +1.18% | |
| 42 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.47% | -0.01% | -36.44% | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.46% | +0.06% | +1.72% | |
| 44 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 0.45% | -0.06% | -0.01% | |
| 45 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.43% | -0.01% | +26.46% | |
| 46 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 0.42% | -0.09% | +3.05% | |
| 47 | FLXR | Tcw Flexible Income ETF | ETF-其他 | 0.42% | -0.03% | +6.51% | |
| 48 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.41% | +0.01% | +1.12% | |
| 49 | ORCL | Oracle CORP | 股票-科技 | 0.41% | -0.01% | +1.88% | |
| 50 | PHM | Pultegroup Inc | 股票-循環性消費 | 0.41% | — | +2.17% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MGK | Vanguard Mega Cap Growth ETF | +1.3% | +756.30% | 加碼 |
| 2 | IEI | Ishares 3-7 Year Treasury Bo | +0.9% | +17868.38% | 加碼 |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | +0.8% | +72.69% | 加碼 |
| 4 | VBR | Vanguard Small-cap Value ETF | +0.8% | +655.63% | 加碼 |
| 5 | IEF | Ishares 7-10 Year Treasury B | +0.4% | +23.19% | 加碼 |
| 6 | VYMI | Vanguard Int High Dvd Yld In | +0.4% | +34002.93% | 加碼 |
| 7 | LRCX | Lam Research CORP | +0.3% | NEW | 新建倉 |
| 8 | IVV | Ishares Core S&p 500 ETF | +0.3% | +8.14% | 加碼 |
| 9 | VUG | Vanguard Growth ETF | +0.2% | +26.47% | 加碼 |
| 10 | VEA | Vanguard Ftse Developed ETF | +0.2% | +7.20% | 加碼 |
| 11 | VB | Vanguard Small-cap ETF | +0.2% | +3.73% | 加碼 |
| 12 | AGG | Ishares Core U.s. Aggregate | +0.2% | +15.23% | 加碼 |
| 13 | BRX | Brixmor Property Group Inc | +0.1% | NEW | 新建倉 |
| 14 | LPLA | Lpl Financial Holdings Inc | +0.1% | +1174.08% | 加碼 |
| 15 | AAPL | Apple Inc | +0.1% | +1.77% | 加碼 |
| 16 | OZK | Bank Ozk | +0.1% | +124.55% | 加碼 |
| 17 | SR | Spire Inc | +0.1% | NEW | 新建倉 |
| 18 | WIX | Wix.com Ltd. | +0.1% | +545.67% | 加碼 |
| 19 | UMBF | Umb Financial CORP | +0.1% | +257.98% | 加碼 |
| 20 | VTV | Vanguard Value ETF | +0.1% | +2.67% | 加碼 |
| 21 | ABBV | Abbvie Inc | +0.1% | +5.23% | 加碼 |
| 22 | PHM | Pultegroup Inc | +0.1% | +2.17% | 加碼 |
| 23 | IRM | Iron Mountain Inc | +0.1% | +5.23% | 加碼 |
| 24 | KLG | Wk Kellogg Co | +0.1% | +12352.10% | 加碼 |
| 25 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | +26.46% | 加碼 |
| 26 | IEMG | Ishares Core Msci Emerging | +0.1% | +8.51% | 加碼 |
| 27 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.1% | +7.24% | 加碼 |
| 28 | META | Meta Platforms Inc-class A | +0.1% | +3.60% | 加碼 |
| 29 | GILD | Gilead Sciences Inc | +0.1% | +3.05% | 加碼 |
| 30 | IBM | Intl Business Machines CORP | +0.1% | +6.06% | 加碼 |
| 31 | LMT | Lockheed Martin CORP | +0.1% | +3.43% | 加碼 |
| 32 | EXP | Eagle Materials Inc | +0.1% | +2.71% | 加碼 |
| 33 | AFL | Aflac Inc | +0.1% | +2.07% | 加碼 |
| 34 | SCHG | Schwab US Large-cap Growth | +0.1% | +98.32% | 加碼 |
| 35 | MGC | Vanguard Mega Cap ETF | +0.1% | +98.36% | 加碼 |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +1.40% | 加碼 |
| 37 | LOW | Lowe's Cos Inc | +0.1% | -0.01% | 減碼 |
| 38 | ORCL | Oracle CORP | +0.1% | +1.88% | 加碼 |
| 39 | HCA | Hca Healthcare Inc | +0.1% | -0.85% | 減碼 |
| 40 | CGCP | Cap Group Core Plus Income | +0.1% | +710.98% | 加碼 |
| 41 | CHRD | Chord Energy CORP | +0.1% | +721.88% | 加碼 |
| 42 | BSV | Vanguard Short-term Bond ETF | 0% | +11.86% | 加碼 |
| 43 | CGXU | Cap Group Intl Focus | 0% | +10.46% | 加碼 |
| 44 | JGRO | Jpmorgan Active Growth ETF | 0% | +13.12% | 加碼 |
| 45 | TSLA | Tesla Inc | 0% | -0.39% | 減碼 |
| 46 | CGDV | Cap Group Dividend Value | 0% | +228.87% | 加碼 |
| 47 | RMD | Resmed Inc | 0% | +901.18% | 加碼 |
| 48 | MA | Mastercard Inc - A | 0% | +2.16% | 加碼 |
| 49 | IAU | Ishares Gold Trust | 0% | +5.33% | 加碼 |
| 50 | KR | Kroger Co | 0% | +1.38% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Captrust Financial Advisors 在 Q3 2024 季度的美股持倉總市值約為 US$654.8億，共申報了 2290 個公開持股部位。
在 Q3 2024 季度，Captrust Financial Advisors 按市值排列的前三大核心持股分別為：IVV (5.4%)、AAPL (3.4%)、VTV (2.8%)。其中最大持股部位 IVV 佔據整體投資組合約 5.4% 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
LRCX
市值: US$9237.9萬
本季最大獲利了結 / 清倉標的
LRCXEUR
前期市值: US$1.2億
在 Q3 2024 季度中，Captrust Financial Advisors 共進行了 200 項持倉異動，包含新建倉 9 個部位、加碼 124 個部位、減碼 62 個部位以及清倉 5 個部位。 其中最大新建倉標的為 LRCX。 本季清倉部位包含 LRCXEUR。
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。