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: 0001722439
申報總市值
US$3.7億
US$3.7億
167 檔
22.6%
Ceeto Capital Group, LLC 在 Q1 2024 季度的美股部位總計估值為 US$3.7億，分散於 167 個持倉標的之中，反映其市場參與廣度與投資規模。
Ceeto Capital Group, LLC 於 Q1 2024 展現出進攻型調倉步調，本季推動了 7 檔股票的新建倉與 20 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 AAPL, NVDA, MSFT）累計市值佔比達 22.6%，是驅動 Ceeto Capital Group, 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 | AAPL | Apple Inc | 股票-科技 | 21.65% | +0.08% | -1.55% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.44% | +0.28% | -16.95% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.23% | -0.25% | +0.41% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 2.04% | -0.01% | -0.42% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.85% | +0.11% | -7.41% | |
| 6 | HD | Home Depot Inc | 股票-循環性消費 | 1.84% | +0.04% | — | |
| 7 | MS | Morgan Stanley | 股票-金融 | 1.79% | +0.16% | -22.68% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.67% | +0.15% | -10.63% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.58% | -0.02% | +0.56% | |
| 10 | ABBV | Abbvie Inc | 股票-醫療保健 | 1.54% | +0.03% | +0.05% | |
| 11 | WMT | Walmart Inc | 股票-非循環性消費 | 1.33% | -0.25% | +200.00% | |
| 12 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 1.26% | -0.07% | +14.81% | |
| 13 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.20% | -0.08% | -6.62% | |
| 14 | AXP | American Express Co | 股票-金融 | 1.19% | -0.02% | +0.39% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.17% | +0.15% | — | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.08% | +0.15% | +1.15% | |
| 17 | DRI | Darden Restaurants Inc | 股票-循環性消費 | 1.06% | -0.07% | — | |
| 18 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 1.05% | -0.10% | — | |
| 19 | PEP | Pepsico Inc | 股票-非循環性消費 | 1.03% | -0.15% | — | |
| 20 | AMGN | Amgen Inc | 股票-醫療保健 | 1.00% | -0.01% | — | |
| 21 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.98% | -0.10% | — | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.97% | -0.06% | — | |
| 23 | CRM | Salesforce Inc | 股票-科技 | 0.96% | -0.10% | +2.65% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.94% | -0.08% | -0.18% | |
| 25 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.93% | -0.15% | -6.62% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.89% | -0.29% | +5.68% | |
| 27 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.84% | -0.07% | — | |
| 28 | IBM | Intl Business Machines CORP | 股票-科技 | 0.84% | +0.06% | +1.97% | |
| 29 | RTX | Rtx CORP | 股票-工業 | 0.84% | -0.08% | +1.46% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 0.82% | -0.09% | +1.27% | |
| 31 | CSCO | Cisco Systems Inc | 股票-科技 | 0.81% | +0.16% | — | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 0.81% | +0.02% | -1.89% | |
| 33 | MMM | 3m Co | 股票-工業 | 0.74% | -0.01% | +3.02% | |
| 34 | MA | Mastercard Inc - A | 股票-金融 | 0.74% | -0.06% | — | |
| 35 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.74% | +0.04% | -5.67% | |
| 36 | KR | Kroger Co | 股票-非循環性消費 | 0.70% | -0.17% | -0.50% | |
| 37 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.69% | +0.21% | +3.01% | |
| 38 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.69% | -0.10% | +6.55% | |
| 39 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.68% | +0.12% | +4.93% | |
| 40 | BA | Boeing Co/the | 股票-工業 | 0.66% | -0.04% | +5.05% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.61% | -0.23% | — | |
| 42 | DOW | Dow Inc | 股票-原物料 | 0.61% | -0.09% | EXIT | |
| 43 | GIS | General Mills Inc | 股票-非循環性消費 | 0.56% | -0.04% | -27.48% | |
| 44 | QCOM | Qualcomm Inc | 股票-科技 | 0.55% | +0.16% | +40.35% | |
| 45 | AVGO | Broadcom Inc | 股票-科技 | 0.55% | +0.14% | — | |
| 46 | GE | General Electric | 股票-工業 | 0.52% | +0.48% | — | |
| 47 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 0.49% | -0.06% | +3.18% | |
| 48 | MU | Micron Technology Inc | 股票-科技 | 0.48% | +0.62% | — | |
| 49 | PFE | Pfizer Inc | 股票-醫療保健 | 0.48% | -0.15% | +2.42% | |
| 50 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.46% | -0.02% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.4% | -16.95% | 減碼 |
| 2 | VRT | Vertiv Holdings Co-a | +0.3% | NEW | 新建倉 |
| 3 | MRK | Merck & Co. Inc. | +0.3% | +14.81% | 加碼 |
| 4 | MSFT | Microsoft CORP | +0.3% | +0.41% | 加碼 |
| 5 | AGCO | Agco CORP | +0.3% | NEW | 新建倉 |
| 6 | ADM | Archer-daniels-midland Co | +0.3% | NEW | 新建倉 |
| 7 | AIG | American International Group | +0.3% | NEW | 新建倉 |
| 8 | MRSH | Marsh & Mclennan Cos | +0.3% | NEW | 新建倉 |
| 9 | META | Meta Platforms Inc-class A | +0.2% | -10.63% | 減碼 |
| 10 | HPE | Hewlett Packard Enterprise | +0.2% | NEW | 新建倉 |
| 11 | PANW | Palo Alto Networks Inc | +0.2% | NEW | 新建倉 |
| 12 | DIS | Walt Disney Co/the | +0.2% | -6.62% | 減碼 |
| 13 | QCOM | Qualcomm Inc | +0.2% | +40.35% | 加碼 |
| 14 | JPM | Jpmorgan Chase & Co | +0.2% | +0.56% | 加碼 |
| 15 | ABBV | Abbvie Inc | +0.2% | +0.05% | 加碼 |
| 16 | AXP | American Express Co | +0.2% | +0.39% | 加碼 |
| 17 | LLY | Eli Lilly & Co | +0.2% | +4.93% | 加碼 |
| 18 | COP | Conocophillips | +0.2% | +100.00% | 加碼 |
| 19 | DVN | Devon Energy CORP | +0.2% | +70.00% | 加碼 |
| 20 | XOM | Exxon Mobil CORP | +0.1% | +5.68% | 加碼 |
| 21 | MPC | Marathon Petroleum CORP | +0.1% | +30.30% | 加碼 |
| 22 | WMT | Walmart Inc | +0.1% | +200.00% | 加碼 |
| 23 | GE | General Electric | +0.1% | — | 不變 |
| 24 | AMD | Advanced Micro Devices | +0.1% | +20.00% | 加碼 |
| 25 | FTNT | Fortinet Inc | +0.1% | +26.78% | 加碼 |
| 26 | CRM | Salesforce Inc | +0.1% | +2.65% | 加碼 |
| 27 | ORCL | Oracle CORP | +0.1% | +1.27% | 加碼 |
| 28 | KR | Kroger Co | +0.1% | -0.50% | 減碼 |
| 29 | MU | Micron Technology Inc | +0.1% | — | 不變 |
| 30 | C | Citigroup Inc | +0.1% | +15.77% | 加碼 |
| 31 | NEXT | Nextdecade CORP | +0.1% | +60.77% | 加碼 |
| 32 | HD | Home Depot Inc | +0.1% | — | 不變 |
| 33 | IBM | Intl Business Machines CORP | +0.1% | +1.97% | 加碼 |
| 34 | AMZN | Amazon.com Inc | +0.1% | -7.41% | 減碼 |
| 35 | LOW | Lowe's Cos Inc | +0.1% | — | 不變 |
| 36 | V | Visa Inc-class A Shares | 0% | -0.42% | 減碼 |
| 37 | TMUS | T-mobile US Inc | -0.1% | -31.75% | 減碼 |
| 38 | COHR | Coherent CORP | -0.2% | -66.67% | 減碼 |
| 39 | TSLA | Tesla Inc | -0.2% | — | 不變 |
| 40 | CI | THE Cigna Group | -0.2% | -88.24% | 減碼 |
| 41 | GIS | General Mills Inc | -0.2% | -27.48% | 減碼 |
| 42 | CAG | Conagra Brands Inc | -0.2% | EXIT | 清倉 |
| 43 | HON | Honeywell International Inc | -0.2% | -46.81% | 減碼 |
| 44 | WBA | Walgreens Boots Alliance Inc | -0.2% | -52.71% | 減碼 |
| 45 | KMB | Kimberly-clark CORP | -0.2% | -38.60% | 減碼 |
| 46 | BA | Boeing Co/the | -0.2% | +5.05% | 加碼 |
| 47 | OXY | Occidental Petroleum CORP | -0.3% | -86.96% | 減碼 |
| 48 | MET | Metlife Inc | -0.3% | EXIT | 清倉 |
| 49 | MS | Morgan Stanley | -0.6% | -22.68% | 減碼 |
| 50 | AAPL | Apple Inc | -4.2% | -1.55% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Ceeto Capital Group, LLC 在 Q1 2024 季度的美股持倉總市值約為 US$3.7億，共申報了 167 個公開持股部位。
在 Q1 2024 季度，Ceeto Capital Group, LLC 按市值排列的前三大核心持股分別為：AAPL (21.6%)、NVDA (4.4%)、MSFT (4.2%)。其中最大持股部位 AAPL 佔據整體投資組合約 21.6% 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
VRT
市值: US$81.7萬
本季最大獲利了結 / 清倉標的
MET
前期市值: US$69.4萬
在 Q1 2024 季度中，Ceeto Capital Group, LLC 共進行了 45 項持倉異動，包含新建倉 7 個部位、加碼 20 個部位、減碼 16 個部位以及清倉 2 個部位。 其中最大新建倉標的為 VRT。 本季清倉部位包含 MET。
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。