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: 0001849561
申報總市值
US$6.1億
US$6.1億
313 檔
24.9%
Q3 2025 季度申報顯示，Childress Capital Advisors, LLC 揭露的美股組合總市值為 US$6.1億，涵蓋 313 個不同之權益投資部位。
在 Q3 2025，Childress Capital Advisors, LLC 操作展現出積極擴展與加碼意向。本季共新建倉 86 個新部位，並對 83 個既有持股進行加碼（合計增持 169 檔），相較減碼與清倉部位顯著佔優。
檢視投資組合結構，前 5 大主力部位（包含 FDVV, GS, SPY）占據了總市值的 24.9%，展現出該機構在 Q3 2025 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 313 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 | FDVV | Fidelity High Dividend ETF | ETF-其他 | 7.82% | — | -7.10% | |
| 2 | GS | Goldman Sachs Group Inc | 股票-金融 | 7.57% | -0.79% | +6208.61% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.71% | -0.69% | +5.90% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 4.31% | -1.91% | +3.97% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 3.39% | +0.01% | +6.03% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.11% | -0.22% | +13.22% | |
| 7 | AAPL | Apple Inc | 股票-科技 | 2.70% | +0.02% | +6.97% | |
| 8 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-大型股與成長 | 2.51% | +0.78% | +182.81% | |
| 9 | COP | Conocophillips | 股票-能源 | 2.47% | -0.83% | +0.87% | |
| 10 | ET | Energy Transfer LP | 股票-能源 | 1.85% | -0.19% | -0.47% | |
| 11 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.77% | -0.22% | -36.80% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.73% | +0.12% | +59.33% | |
| 13 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 1.62% | +0.01% | +4.29% | |
| 14 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.49% | +0.12% | +12.81% | |
| 15 | TSLA | Tesla Inc | 股票-循環性消費 | 1.37% | +0.15% | +56.59% | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.30% | -0.22% | +1.56% | |
| 17 | MAIN | Main Street Capital CORP | 股票-金融 | 1.29% | -0.61% | — | |
| 18 | AVGO | Broadcom Inc | 股票-科技 | 1.18% | +0.07% | +17.39% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.14% | +0.35% | +9.81% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.04% | +0.06% | +4.03% | |
| 21 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股與成長 | 1.02% | +1.19% | NEW | |
| 22 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.02% | +0.18% | — | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.96% | +0.08% | +13.55% | |
| 24 | EPD | Enterprise Products Partners | 股票-能源 | 0.94% | -0.13% | — | |
| 25 | KLAC | Kla CORP | 股票-科技 | 0.94% | +0.93% | +785.32% | |
| 26 | LRCX | Lam Research CORP | 股票-科技 | 0.90% | +0.89% | +589.22% | |
| 27 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.84% | -0.31% | — | |
| 28 | EZBC | Franklin Bitcoin ETF | ETF-加密貨幣 | 0.83% | — | — | |
| 29 | FBCG | Fidelity Blue Chip Grow ETF | ETF-其他 | 0.81% | +0.05% | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.79% | -0.07% | +1.05% | |
| 31 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.75% | +0.04% | — | |
| 32 | PWR | Quanta Services Inc | 股票-工業 | 0.73% | +0.04% | +1454.71% | |
| 33 | SPUS | Sp Funds S&p Sharia Indu Exc | ETF-其他 | 0.67% | +0.05% | — | |
| 34 | IDXX | Idexx Laboratories Inc | 股票-醫療保健 | 0.66% | -0.29% | +0.39% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.62% | — | — | |
| 36 | MPLX | Mplx LP | 股票-能源 | 0.62% | -0.08% | -1.46% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.62% | +0.02% | +20.11% | |
| 38 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密貨幣 | 0.60% | +0.39% | +3.01% | |
| 39 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.51% | -0.05% | +16.26% | |
| 40 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 0.50% | +0.04% | +192.26% | |
| 41 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.46% | +0.14% | +24.07% | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.43% | — | +8.78% | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.41% | -0.02% | — | |
| 44 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.41% | -0.02% | +16.58% | |
| 45 | NFLX | Netflix Inc | 股票-通訊服務 | 0.41% | -0.10% | +5.00% | |
| 46 | ORCL | Oracle CORP | 股票-科技 | 0.36% | -0.02% | +14.04% | |
| 47 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 0.36% | -0.02% | +20.62% | |
| 48 | ORLY | O'reilly Automotive Inc | 股票-循環性消費 | 0.36% | — | +427.46% | |
| 49 | SPSK | Sp Funds Dow Jones Global Su | ETF-其他 | 0.34% | -0.02% | — | |
| 50 | HD | Home Depot Inc | 股票-循環性消費 | 0.33% | -0.07% | +13.66% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group Inc | +7.5% | +6208.61% | 加碼 |
| 2 | GPIX | Gldm SA S&p 500 Pr In Etf-us | +2% | +182.81% | 加碼 |
| 3 | KLAC | Kla CORP | +0.8% | +785.32% | 加碼 |
| 4 | LRCX | Lam Research CORP | +0.8% | +589.22% | 加碼 |
| 5 | TSLA | Tesla Inc | +0.8% | +56.59% | 加碼 |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | +5.90% | 加碼 |
| 7 | NVDA | Nvidia CORP | +0.7% | +6.03% | 加碼 |
| 8 | META | Meta Platforms Inc-class A | +0.5% | +59.33% | 加碼 |
| 9 | GOOG | Alphabet Inc-cl C | +0.5% | +13.55% | 加碼 |
| 10 | AVGO | Broadcom Inc | +0.4% | +17.39% | 加碼 |
| 11 | HOOD | Robinhood Markets Inc - A | +0.4% | +192.26% | 加碼 |
| 12 | VGT | Vanguard Info Tech ETF | +0.4% | — | 加碼 |
| 13 | ORLY | O'reilly Automotive Inc | +0.3% | +427.46% | 加碼 |
| 14 | MSFT | Microsoft CORP | +0.2% | +13.22% | 加碼 |
| 15 | GOOGL | Alphabet Inc-cl A | +0.2% | +9.81% | 加碼 |
| 16 | CAT | Caterpillar Inc | +0.2% | +45.75% | 加碼 |
| 17 | ORCL | Oracle CORP | +0.1% | +14.04% | 加碼 |
| 18 | PLTR | Palantir Technologies Inc-a | +0.1% | +7.46% | 加碼 |
| 19 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +145.35% | 加碼 |
| 20 | XLF | Ss Financial Select Sector | +0.1% | — | 加碼 |
| 21 | GILD | Gilead Sciences Inc | +0.1% | +68.52% | 加碼 |
| 22 | FENI | Fidelity Enhanced Intl ETF | +0.1% | +214.37% | 加碼 |
| 23 | GEV | GE Vernova Inc | +0.1% | +20.41% | 加碼 |
| 24 | ETN | Eaton Corporation plc | +0.1% | +38.55% | 加碼 |
| 25 | MU | Micron Technology Inc | +0.1% | +14.09% | 加碼 |
| 26 | CEG | Constellation Energy | +0.1% | +69.47% | 加碼 |
| 27 | FBTC | Fidelity Wise Origin Bitcoin | +0.1% | +3.01% | 加碼 |
| 28 | GE | General Electric | +0.1% | +20.61% | 加碼 |
| 29 | IBM | Intl Business Machines CORP | 0% | +37.51% | 加碼 |
| 30 | ANET | Arista Networks Inc | 0% | +17.12% | 加碼 |
| 31 | JNJ | Johnson & Johnson | 0% | +16.26% | 加碼 |
| 32 | AMD | Advanced Micro Devices | 0% | +1.14% | 加碼 |
| 33 | TXN | Texas Instruments Inc | 0% | +60.33% | 加碼 |
| 34 | DE | Deere & Co | 0% | +63.28% | 加碼 |
| 35 | EFV | Ishares Msci Eafe Value ETF | 0% | — | 加碼 |
| 36 | RCL | Royal Caribbean Cruises Ltd. | 0% | +27.02% | 加碼 |
| 37 | FBCG | Fidelity Blue Chip Grow ETF | 0% | — | 加碼 |
| 38 | JPM | Jpmorgan Chase & Co | 0% | +20.11% | 加碼 |
| 39 | WMT | Walmart Inc | 0% | +19.96% | 加碼 |
| 40 | PM | Philip Morris International | 0% | +37.88% | 加碼 |
| 41 | MS | Morgan Stanley | 0% | +6.13% | 加碼 |
| 42 | C | Citigroup Inc | 0% | +13.56% | 加碼 |
| 43 | NEE | Nextera Energy Inc | 0% | +54.24% | 加碼 |
| 44 | TMUS | T-mobile US Inc | 0% | +105.97% | 加碼 |
| 45 | DIS | Walt Disney Co/the | 0% | +74.54% | 加碼 |
| 46 | SCHW | Schwab (charles) CORP | 0% | +20.00% | 加碼 |
| 47 | VLO | Valero Energy CORP | 0% | +27.96% | 加碼 |
| 48 | ABBV | Abbvie Inc | 0% | +16.58% | 加碼 |
| 49 | AXP | American Express Co | 0% | +19.02% | 加碼 |
| 50 | RTX | Rtx CORP | 0% | +18.86% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Childress Capital Advisors, LLC 在 Q3 2025 季度的美股持倉總市值約為 US$6.1億，共申報了 313 個公開持股部位。
在 Q3 2025 季度，Childress Capital Advisors, LLC 按市值排列的前三大核心持股分別為：FDVV (7.8%)、GS (7.6%)、SPY (4.7%)。其中最大持股部位 FDVV 佔據整體投資組合約 7.8% 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。
本季最大新建倉標的
SPMO
市值: US$559.0萬
本季最大獲利了結 / 清倉標的
VNSE
前期市值: US$79.7萬
在 Q3 2025 季度中，Childress Capital Advisors, LLC 共進行了 196 項持倉異動，包含新建倉 86 個部位、加碼 83 個部位、減碼 13 個部位以及清倉 14 個部位。 其中最大新建倉標的為 SPMO。 本季清倉部位包含 VNSE。
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。