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
173 檔
27.0%
Q2 2025 季度申報顯示，Ceeto Capital Group, LLC 揭露的美股組合總市值為 US$3.7億，涵蓋 173 個不同之權益投資部位。
Q2 2025 的申報記錄反映 Ceeto Capital Group, LLC 的板塊替換策略：機構本季推動了 61 筆增持與 49 筆減持，籌碼呈現明顯的結構重組。
整體而言，Ceeto Capital Group, LLC 的前 5 大持股（包含 AAPL, NVDA, MSFT）貢獻了組合市值的 27.0%，形成該機構在 Q2 2025 季度的基本面基石。
| # | 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 | 20.29% | +0.08% | -2.69% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.15% | +0.28% | +0.81% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.09% | -0.25% | — | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.10% | +0.15% | +6.53% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 2.07% | -0.01% | -5.85% | |
| 6 | MS | Morgan Stanley | 股票-金融 | 1.92% | +0.16% | +9.20% | |
| 7 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.91% | +0.11% | +2.66% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.78% | -0.14% | +372.58% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.57% | -0.02% | -2.64% | |
| 10 | WMT | Walmart Inc | 股票-非循環性消費 | 1.50% | -0.25% | +1.14% | |
| 11 | HD | Home Depot Inc | 股票-循環性消費 | 1.43% | +0.04% | -4.26% | |
| 12 | AXP | American Express Co | 股票-金融 | 1.37% | -0.02% | -0.68% | |
| 13 | ABBV | Abbvie Inc | 股票-醫療保健 | 1.26% | +0.03% | +1.89% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.20% | +0.15% | +0.26% | |
| 15 | DRI | Darden Restaurants Inc | 股票-循環性消費 | 1.18% | -0.07% | — | |
| 16 | RTX | Rtx CORP | 股票-工業 | 1.17% | -0.08% | — | |
| 17 | IBM | Intl Business Machines CORP | 股票-科技 | 1.11% | +0.06% | +0.06% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.10% | +0.02% | — | |
| 19 | CRM | Salesforce Inc | 股票-科技 | 1.09% | -0.10% | +52.33% | |
| 20 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.05% | -0.08% | +26.12% | |
| 21 | MA | Mastercard Inc - A | 股票-金融 | 0.83% | -0.06% | — | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.82% | -0.08% | -0.67% | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 0.77% | +0.02% | — | |
| 24 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.77% | -0.10% | +66.05% | |
| 25 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.77% | -0.07% | — | |
| 26 | AMGN | Amgen Inc | 股票-醫療保健 | 0.77% | -0.01% | +4.30% | |
| 27 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.73% | -0.07% | +2.71% | |
| 28 | KR | Kroger Co | 股票-非循環性消費 | 0.73% | -0.17% | -1.36% | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.72% | -0.06% | -10.02% | |
| 30 | AVGO | Broadcom Inc | 股票-科技 | 0.69% | +0.14% | -12.27% | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 0.68% | -0.04% | +13.95% | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 0.68% | -0.09% | +0.56% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.68% | -0.29% | — | |
| 34 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.64% | -0.15% | — | |
| 35 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 0.64% | -0.10% | +2.48% | |
| 36 | MMM | 3m Co | 股票-工業 | 0.61% | -0.01% | -37.94% | |
| 37 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.60% | -0.11% | — | |
| 38 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.59% | -0.23% | +58.82% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.57% | -0.23% | +22.29% | |
| 40 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.57% | +0.21% | +58.23% | |
| 41 | PFE | Pfizer Inc | 股票-醫療保健 | 0.56% | -0.15% | +19.91% | |
| 42 | DELL | Dell Technologies -c | 股票-科技 | 0.55% | +0.20% | — | |
| 43 | MU | Micron Technology Inc | 股票-科技 | 0.55% | +0.62% | +1.57% | |
| 44 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.54% | -0.10% | — | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.52% | +0.15% | -48.43% | |
| 46 | ADBE | Adobe Inc | 股票-科技 | 0.52% | -0.03% | +0.65% | |
| 47 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.50% | -0.15% | +0.46% | |
| 48 | AMD | Advanced Micro Devices | 股票-科技 | 0.49% | +0.47% | +42.86% | |
| 49 | QCOM | Qualcomm Inc | 股票-科技 | 0.49% | +0.16% | +17.33% | |
| 50 | ADP | Automatic Data Processing | 股票-科技 | 0.49% | -0.13% | +4.65% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.6% | +0.81% | 加碼 |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +1.3% | +372.58% | 加碼 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.1% | NEW | 新建倉 |
| 4 | MSFT | Microsoft CORP | +0.7% | — | 不變 |
| 5 | META | Meta Platforms Inc-class A | +0.4% | +6.53% | 加碼 |
| 6 | VST | Vistra CORP | +0.4% | NEW | 新建倉 |
| 7 | HII | Huntington Ingalls Industrie | +0.3% | NEW | 新建倉 |
| 8 | MS | Morgan Stanley | +0.3% | +9.20% | 加碼 |
| 9 | DIS | Walt Disney Co/the | +0.3% | +26.12% | 加碼 |
| 10 | CRM | Salesforce Inc | +0.3% | +52.33% | 加碼 |
| 11 | DKS | Dick's Sporting Goods Inc | +0.3% | NEW | 新建倉 |
| 12 | PGR | Progressive CORP | +0.3% | NEW | 新建倉 |
| 13 | GEV | GE Vernova Inc | +0.3% | +71.67% | 加碼 |
| 14 | ALGN | Align Technology Inc | +0.3% | NEW | 新建倉 |
| 15 | USB | US Bancorp | +0.2% | NEW | 新建倉 |
| 16 | MCD | Mcdonald's CORP | +0.2% | +66.05% | 加碼 |
| 17 | AMD | Advanced Micro Devices | +0.2% | +42.86% | 加碼 |
| 18 | ORCL | Oracle CORP | +0.2% | +0.56% | 加碼 |
| 19 | ACVF | American Conservative Values | +0.2% | NEW | 新建倉 |
| 20 | AVGO | Broadcom Inc | +0.2% | -12.27% | 減碼 |
| 21 | KIM | Kimco Realty CORP | +0.2% | NEW | 新建倉 |
| 22 | AMZN | Amazon.com Inc | +0.2% | +2.66% | 加碼 |
| 23 | VRT | Vertiv Holdings Co-a | +0.2% | — | 不變 |
| 24 | MU | Micron Technology Inc | +0.1% | +1.57% | 加碼 |
| 25 | ROK | Rockwell Automation Inc | +0.1% | +60.00% | 加碼 |
| 26 | ONDS | Ondas Inc | +0.1% | +13.14% | 加碼 |
| 27 | B | Barrick Mining CORP | +0.1% | NEW | 新建倉 |
| 28 | AXP | American Express Co | +0.1% | -0.68% | 減碼 |
| 29 | DELL | Dell Technologies -c | +0.1% | — | 不變 |
| 30 | REGN | Regeneron Pharmaceuticals | +0.1% | +58.82% | 加碼 |
| 31 | ✓ | On Holding AG | +0.1% | NEW | 新建倉 |
| 32 | IBM | Intl Business Machines CORP | +0.1% | +0.06% | 加碼 |
| 33 | WFC | Wells Fargo & Co | +0.1% | +13.95% | 加碼 |
| 34 | NFLX | Netflix Inc | +0.1% | — | 不變 |
| 35 | NUE | Nucor CORP | +0.1% | +66.67% | 加碼 |
| 36 | VTWO | Vanguard Russell 2000 ETF | +0.1% | NEW | 新建倉 |
| 37 | JPM | Jpmorgan Chase & Co | +0.1% | -2.64% | 減碼 |
| 38 | ETN | Eaton Corporation plc | +0.1% | — | 不變 |
| 39 | FLRN | Ss Spdr Bb Ig Float Rt ETF | +0.1% | +100.00% | 加碼 |
| 40 | GABC | German American Bancorp | +0.1% | NEW | 新建倉 |
| 41 | FLOT | Ishares Floating Rate Bond E | +0.1% | +75.00% | 加碼 |
| 42 | PSX | Phillips 66 | +0.1% | +66.67% | 加碼 |
| 43 | JNJ | Johnson & Johnson | +0.1% | — | 不變 |
| 44 | LYB | LyondellBasell Industries N.V. | +0.1% | NEW | 新建倉 |
| 45 | GOOG | Alphabet Inc-cl C | +0.1% | +0.26% | 加碼 |
| 46 | QCOM | Qualcomm Inc | +0.1% | +17.33% | 加碼 |
| 47 | BA | Boeing Co/the | +0.1% | -0.39% | 減碼 |
| 48 | WM | Waste Management Inc | +0.1% | +22.98% | 加碼 |
| 49 | BDL | Flanigan's Enterprises Inc | +0.1% | -2.06% | 減碼 |
| 50 | WMT | Walmart Inc | 0% | +1.14% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Ceeto Capital Group, LLC 在 Q2 2025 季度的美股持倉總市值約為 US$3.7億，共申報了 173 個公開持股部位。
在 Q2 2025 季度，Ceeto Capital Group, LLC 按市值排列的前三大核心持股分別為：AAPL (20.3%)、NVDA (6.2%)、MSFT (4.1%)。其中最大持股部位 AAPL 佔據整體投資組合約 20.3% 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
SPY
市值: US$314.8萬
本季最大獲利了結 / 清倉標的
HUM
前期市值: US$86.3萬
在 Q2 2025 季度中，Ceeto Capital Group, LLC 共進行了 110 項持倉異動，包含新建倉 14 個部位、加碼 47 個部位、減碼 30 個部位以及清倉 19 個部位。 其中最大新建倉標的為 SPY。 本季清倉部位包含 HUM。
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。