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: 0001801792
申報總市值
US$2.3億
US$2.3億
39 檔
30.9%
Chronos Wealth Management, LLC 在 Q2 2025 季度的美股部位總計估值為 US$2.3億，分散於 39 個持倉標的之中，反映其市場參與廣度與投資規模。
Chronos Wealth Management, LLC 於 Q2 2025 展現出進攻型調倉步調，本季推動了 4 檔股票的新建倉與 17 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。
在資產配置集中度方面，Chronos Wealth Management, LLC 的前 5 大核心持股（包含 LLY, MSFT, AAPL 等）合計佔整體申報市值的 30.9%，反映機構在主要關鍵部位上的權重分佈。
本季最大新建倉標的
NVDA
市值: US$30.7萬
本季最大獲利了結 / 清倉標的
ADP
前期市值: US$25.1萬
| # | 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 | LLY | Eli Lilly & Co | 股票-醫療保健 | 9.02% | +1.65% | +2.52% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 8.31% | -0.35% | -0.96% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 6.35% | +0.18% | +0.29% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 6.23% | +0.24% | +0.60% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 6.19% | +0.13% | +0.22% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 6.19% | +0.06% | +0.30% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.64% | -0.22% | -0.90% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 5.63% | +0.14% | -0.04% | |
| 9 | SO | Southern Co/the | 股票-公用事業 | 4.12% | -0.28% | +0.94% | |
| 10 | HD | Home Depot Inc | 股票-循環性消費 | 3.99% | -0.12% | +1.36% | |
| 11 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 3.82% | -0.49% | -3.12% | |
| 12 | SYK | Stryker CORP | 股票-醫療保健 | 3.72% | -0.37% | +1.10% | |
| 13 | DLR | Digital Realty Trust Inc | 股票-房地產 | 2.97% | -0.23% | +1.95% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.90% | -0.21% | +0.78% | |
| 15 | ASML | ASML Holding N.V. | 股票-科技 | 2.84% | +1.53% | +1.43% | |
| 16 | LMT | Lockheed Martin CORP | 股票-工業 | 2.82% | -0.75% | +0.50% | |
| 17 | ITW | Illinois Tool Works | 股票-工業 | 2.82% | -0.13% | +2.04% | |
| 18 | RTX | Rtx CORP | 股票-工業 | 2.75% | -0.32% | +0.12% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.63% | -0.20% | +0.10% | |
| 20 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 2.54% | +0.85% | -10.09% | |
| 21 | PNC | Pnc Financial Services Group | 股票-金融 | 2.06% | +0.14% | +2.20% | |
| 22 | BLK | Blackrock Inc | 股票-金融 | 1.68% | -0.12% | +6.35% | |
| 23 | ADBE | Adobe Inc | 股票-科技 | 1.35% | — | -0.66% | |
| 24 | XEL | Xcel Energy Inc | 股票-公用事業 | 0.41% | -0.03% | — | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.38% | -0.02% | — | |
| 26 | MCO | Moody's CORP | 股票-金融 | 0.32% | -0.02% | -3.85% | |
| 27 | CSX | Csx CORP | 股票-工業 | 0.29% | +0.01% | — | |
| 28 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.28% | -0.05% | -0.27% | |
| 29 | CEG | Constellation Energy | 股票-公用事業 | 0.24% | -0.93% | EXIT | |
| 30 | USB | US Bancorp | 股票-金融 | 0.23% | +0.02% | — | |
| 31 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.22% | — | — | |
| 32 | NVDA | Nvidia CORP | 股票-科技 | 0.16% | +0.02% | — | |
| 33 | AEP | American Electric Power | 股票-公用事業 | 0.15% | -0.01% | — | |
| 34 | PSX | Phillips 66 | 股票-能源 | 0.15% | -0.03% | — | |
| 35 | MOG-A | Moog Inc-class A | 股票-其他 | 0.15% | +0.07% | — | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.12% | +0.02% | — | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 0.12% | — | — | |
| 38 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.12% | +0.01% | — | |
| 39 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.11% | — | -24.32% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.8% | -0.96% | 減碼 |
| 2 | JPM | Jpmorgan Chase & Co | +0.8% | +0.30% | 加碼 |
| 3 | AMZN | Amazon.com Inc | +0.7% | +0.60% | 加碼 |
| 4 | GOOG | Alphabet Inc-cl C | +0.6% | +0.22% | 加碼 |
| 5 | DLR | Digital Realty Trust Inc | +0.5% | +1.95% | 加碼 |
| 6 | ASML | ASML Holding N.V. | +0.5% | +1.43% | 加碼 |
| 7 | BLK | Blackrock Inc | +0.2% | +6.35% | 加碼 |
| 8 | RTX | Rtx CORP | +0.2% | +0.12% | 加碼 |
| 9 | NVDA | Nvidia CORP | +0.2% | NEW | 新建倉 |
| 10 | PSX | Phillips 66 | +0.2% | NEW | 新建倉 |
| 11 | MOG-A | Moog Inc-class A | +0.2% | NEW | 新建倉 |
| 12 | SYK | Stryker CORP | +0.1% | +1.10% | 加碼 |
| 13 | ORCL | Oracle CORP | +0.1% | NEW | 新建倉 |
| 14 | PNC | Pnc Financial Services Group | +0.1% | +2.20% | 加碼 |
| 15 | CEG | Constellation Energy | +0.1% | -1.72% | 減碼 |
| 16 | META | Meta Platforms Inc-class A | +0.1% | — | 不變 |
| 17 | CSX | Csx CORP | 0% | — | 不變 |
| 18 | LMT | Lockheed Martin CORP | 0% | +0.50% | 加碼 |
| 19 | GOOGL | Alphabet Inc-cl A | 0% | — | 不變 |
| 20 | USB | US Bancorp | — | — | 不變 |
| 21 | MCO | Moody's CORP | — | -3.85% | 減碼 |
| 22 | KMI | Kinder Morgan, Inc. | — | -0.27% | 減碼 |
| 23 | AEP | American Electric Power | 0% | — | 不變 |
| 24 | OEF | Ishares S&p 100 ETF | 0% | -24.32% | 減碼 |
| 25 | ABBV | Abbvie Inc | 0% | — | 不變 |
| 26 | XEL | Xcel Energy Inc | 0% | — | 不變 |
| 27 | ITW | Illinois Tool Works | -0.1% | +2.04% | 加碼 |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | 不變 |
| 29 | ADBE | Adobe Inc | -0.1% | -0.66% | 減碼 |
| 30 | HD | Home Depot Inc | -0.1% | +1.36% | 加碼 |
| 31 | COST | Costco Wholesale CORP | -0.1% | -3.12% | 減碼 |
| 32 | SO | Southern Co/the | -0.1% | +0.94% | 加碼 |
| 33 | ADP | Automatic Data Processing | -0.1% | EXIT | 清倉 |
| 34 | DVN | Devon Energy CORP | -0.1% | EXIT | 清倉 |
| 35 | V | Visa Inc-class A Shares | -0.1% | -0.04% | 減碼 |
| 36 | PG | Procter & Gamble Co/the | -0.3% | +0.78% | 加碼 |
| 37 | JNJ | Johnson & Johnson | -0.3% | +0.10% | 加碼 |
| 38 | LLY | Eli Lilly & Co | -0.6% | +2.52% | 加碼 |
| 39 | AAPL | Apple Inc | -0.8% | +0.29% | 加碼 |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.8% | -0.90% | 減碼 |
| 41 | UNH | Unitedhealth Group Inc | -2.4% | -10.09% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Chronos Wealth Management, LLC 在 Q2 2025 季度的美股持倉總市值約為 US$2.3億，共申報了 39 個公開持股部位。
在 Q2 2025 季度，Chronos Wealth Management, LLC 按市值排列的前三大核心持股分別為：LLY (9.0%)、MSFT (8.3%)、AAPL (6.3%)。其中最大持股部位 LLY 佔據整體投資組合約 9.0% 的權重。
在 Q2 2025 季度中，Chronos Wealth Management, LLC 共進行了 33 項持倉異動，包含新建倉 4 個部位、加碼 17 個部位、減碼 10 個部位以及清倉 2 個部位。 其中最大新建倉標的為 NVDA。 本季清倉部位包含 ADP。
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。
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。
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。