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
40 檔
34.1%
截至 Q3 2025 季度末，Chronos Wealth Management, LLC 的美股持倉估值約為 US$2.3億，全數申報部位共有 40 檔。
在 Q3 2025，Chronos Wealth Management, LLC 展現出較為審慎的避險與獲利了結姿態。本季共減碼 20 個部位並完全清倉 3 檔持股，調降曝險的部位數量高於加碼動作。
檢視投資組合結構，前 5 大主力部位（包含 LLY, MSFT, GOOG）占據了總市值的 34.1%，展現出該機構在 Q3 2025 的重點資金聚焦與風險分佈特徵。
| # | 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 | 8.21% | +1.65% | -1.68% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.95% | -0.35% | -3.01% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 7.82% | +0.13% | -2.85% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 7.37% | +0.18% | -1.17% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 6.28% | +0.06% | -1.38% | |
| 6 | AMZN | Amazon.com Inc | 股票-循環性消費 | 5.85% | +0.24% | -1.01% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.51% | -0.22% | -0.24% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 5.11% | +0.14% | -0.32% | |
| 9 | HD | Home Depot Inc | 股票-循環性消費 | 4.15% | -0.12% | -0.37% | |
| 10 | SO | Southern Co/the | 股票-公用事業 | 4.00% | -0.28% | -0.52% | |
| 11 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 3.27% | -0.49% | -3.30% | |
| 12 | SYK | Stryker CORP | 股票-醫療保健 | 3.24% | -0.37% | -1.53% | |
| 13 | ASML | ASML Holding N.V. | 股票-科技 | 3.23% | +1.53% | -0.42% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.96% | -0.20% | -1.78% | |
| 15 | RTX | Rtx CORP | 股票-工業 | 2.95% | -0.32% | -0.92% | |
| 16 | LMT | Lockheed Martin CORP | 股票-工業 | 2.82% | -0.75% | -2.01% | |
| 17 | DLR | Digital Realty Trust Inc | 股票-房地產 | 2.77% | -0.23% | -0.47% | |
| 18 | ITW | Illinois Tool Works | 股票-工業 | 2.73% | -0.13% | -2.74% | |
| 19 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 2.64% | +0.85% | -0.55% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.61% | -0.21% | -1.19% | |
| 21 | PNC | Pnc Financial Services Group | 股票-金融 | 2.09% | +0.14% | -0.67% | |
| 22 | BLK | Blackrock Inc | 股票-金融 | 1.77% | -0.12% | -0.26% | |
| 23 | CEG | Constellation Energy | 股票-公用事業 | 1.16% | -0.93% | EXIT | |
| 24 | XEL | Xcel Energy Inc | 股票-公用事業 | 0.45% | -0.03% | — | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.37% | -0.02% | — | |
| 26 | CSX | Csx CORP | 股票-工業 | 0.34% | +0.01% | +14.90% | |
| 27 | MCO | Moody's CORP | 股票-金融 | 0.26% | -0.02% | -12.00% | |
| 28 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.25% | -0.05% | -2.46% | |
| 29 | USB | US Bancorp | 股票-金融 | 0.24% | +0.02% | — | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 0.18% | +0.02% | — | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.16% | +0.02% | -1.85% | |
| 32 | ADBE | Adobe Inc | 股票-科技 | 0.16% | — | -86.48% | |
| 33 | MOG-A | Moog Inc-class A | 股票-其他 | 0.16% | +0.07% | — | |
| 34 | PSX | Phillips 66 | 股票-能源 | 0.16% | -0.03% | — | |
| 35 | AEP | American Electric Power | 股票-公用事業 | 0.15% | -0.01% | — | |
| 36 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.14% | +0.01% | — | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 0.14% | — | -7.08% | |
| 38 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-大型股與成長 | 0.13% | -0.01% | — | |
| 39 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.11% | — | — | |
| 40 | ARKK | Ark Innovation ETF | ETF-其他 | 0.11% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +2.2% | -2.85% | 減碼 |
| 2 | MSFT | Microsoft CORP | +1.4% | -3.01% | 減碼 |
| 3 | CEG | Constellation Energy | +1% | +402.03% | 加碼 |
| 4 | JPM | Jpmorgan Chase & Co | +0.9% | -1.38% | 減碼 |
| 5 | ASML | ASML Holding N.V. | +0.8% | -0.42% | 加碼 |
| 6 | RTX | Rtx CORP | +0.4% | -0.92% | 減碼 |
| 7 | AMZN | Amazon.com Inc | +0.3% | -1.01% | 減碼 |
| 8 | DLR | Digital Realty Trust Inc | +0.3% | -0.47% | 加碼 |
| 9 | BLK | Blackrock Inc | +0.3% | -0.26% | 加碼 |
| 10 | AAPL | Apple Inc | +0.3% | -1.17% | 減碼 |
| 11 | PNC | Pnc Financial Services Group | +0.1% | -0.67% | 加碼 |
| 12 | HD | Home Depot Inc | +0.1% | -0.37% | 加碼 |
| 13 | CSX | Csx CORP | +0.1% | +14.90% | 加碼 |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.85% | 減碼 |
| 15 | JNJ | Johnson & Johnson | 0% | -1.78% | 減碼 |
| 16 | LMT | Lockheed Martin CORP | 0% | -2.01% | 減碼 |
| 17 | XEL | Xcel Energy Inc | 0% | — | 不變 |
| 18 | USB | US Bancorp | 0% | — | 不變 |
| 19 | ABBV | Abbvie Inc | — | — | 不變 |
| 20 | AEP | American Electric Power | 0% | — | 不變 |
| 21 | OEF | Ishares S&p 100 ETF | 0% | — | 減碼 |
| 22 | KMI | Kinder Morgan, Inc. | 0% | -2.46% | 減碼 |
| 23 | MCO | Moody's CORP | -0.1% | -12.00% | 減碼 |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | 不變 |
| 25 | ITW | Illinois Tool Works | -0.1% | -2.74% | 減碼 |
| 26 | SO | Southern Co/the | -0.2% | -0.52% | 加碼 |
| 27 | SYK | Stryker CORP | -0.3% | -1.53% | 減碼 |
| 28 | PG | Procter & Gamble Co/the | -0.6% | -1.19% | 減碼 |
| 29 | COST | Costco Wholesale CORP | -0.6% | -3.30% | 減碼 |
| 30 | V | Visa Inc-class A Shares | -0.7% | -0.32% | 減碼 |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -1% | -0.24% | 減碼 |
| 32 | ADBE | Adobe Inc | -1.2% | -86.48% | 減碼 |
| 33 | LLY | Eli Lilly & Co | -1.4% | -1.68% | 加碼 |
| 34 | UNH | Unitedhealth Group Inc | -2.3% | -0.55% | 減碼 |
| 35 | NVDA | Nvidia CORP | — | NEW | 新建倉 |
| 36 | META | Meta Platforms Inc-class A | — | EXIT | 清倉 |
| 37 | MOG-A | Moog Inc-class A | — | NEW | 新建倉 |
| 38 | PSX | Phillips 66 | — | NEW | 新建倉 |
| 39 | ORCL | Oracle CORP | — | NEW | 新建倉 |
| 40 | KNG | Ft Vest S&p 500 Dvd Arst Trg | — | NEW | 新建倉 |
| 41 | ADP | Automatic Data Processing | — | EXIT | 清倉 |
| 42 | DVN | Devon Energy CORP | — | EXIT | 清倉 |
| 43 | ARKK | Ark Innovation ETF | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Chronos Wealth Management, LLC 在 Q3 2025 季度的美股持倉總市值約為 US$2.3億，共申報了 40 個公開持股部位。
在 Q3 2025 季度，Chronos Wealth Management, LLC 按市值排列的前三大核心持股分別為：LLY (8.2%)、MSFT (8.0%)、GOOG (7.8%)。其中最大持股部位 LLY 佔據整體投資組合約 8.2% 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
NVDA
市值: US$36.2萬
本季最大獲利了結 / 清倉標的
META
前期市值: US$32.6萬
在 Q3 2025 季度中，Chronos Wealth Management, LLC 共進行了 38 項持倉異動，包含新建倉 6 個部位、加碼 9 個部位、減碼 20 個部位以及清倉 3 個部位。 其中最大新建倉標的為 NVDA。 本季清倉部位包含 META。
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。