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$2.2億
US$2.2億
38 檔
38.2%
Q2 2026 季度申報顯示，Chronos Wealth Management, LLC 揭露的美股組合總市值為 US$2.2億，涵蓋 38 個不同之權益投資部位。
在 Q2 2026，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 21 個部位並完全清倉 1 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, GOOG, AAPL）占據了總市值的 38.2%，展現出該機構在 Q2 2026 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 | 10.96% | -0.52% | -1.63% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 8.32% | -0.29% | -10.08% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 7.29% | +0.97% | -1.97% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.78% | +0.05% | -1.03% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 5.75% | +0.27% | -0.51% | |
| 6 | ASML | ASML Holding N.V. | 股票-科技 | 5.72% | -0.52% | -1.24% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 5.33% | +2.00% | +1.41% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.93% | -0.01% | -0.18% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 4.64% | +0.23% | -0.94% | |
| 10 | SO | Southern Co/the | 股票-公用事業 | 3.83% | -0.46% | +2.50% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.61% | +0.16% | -0.59% | |
| 12 | HD | Home Depot Inc | 股票-循環性消費 | 3.22% | -0.66% | -1.86% | |
| 13 | RTX | Rtx CORP | 股票-工業 | 3.03% | -0.08% | +0.11% | |
| 14 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 2.97% | -0.34% | -0.54% | |
| 15 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.92% | -0.08% | -0.61% | |
| 16 | DLR | Digital Realty Trust Inc | 股票-房地產 | 2.70% | -0.05% | +1.14% | |
| 17 | LMT | Lockheed Martin CORP | 股票-工業 | 2.58% | — | +0.03% | |
| 18 | ITW | Illinois Tool Works | 股票-工業 | 2.53% | -0.12% | -0.26% | |
| 19 | SYK | Stryker CORP | 股票-醫療保健 | 2.51% | -0.27% | -0.81% | |
| 20 | PNC | Pnc Financial Services Group | 股票-金融 | 2.26% | -0.22% | -1.97% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.03% | -0.07% | -2.77% | |
| 22 | AR | Antero Resources CORP | 股票-能源 | 1.98% | -0.13% | +8.64% | |
| 23 | BLK | Blackrock Inc | 股票-金融 | 1.41% | +0.15% | +0.09% | |
| 24 | XEL | Xcel Energy Inc | 股票-公用事業 | 0.41% | -0.05% | -0.08% | |
| 25 | CSX | Csx CORP | 股票-工業 | 0.40% | -0.01% | -2.69% | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 0.33% | +0.06% | +3.16% | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.33% | — | — | |
| 28 | DVN | Devon Energy CORP | 股票-能源 | 0.30% | +0.06% | +126.39% | |
| 29 | MOG-A | Moog Inc-class A | 股票-其他 | 0.29% | -0.03% | — | |
| 30 | USB | US Bancorp | 股票-金融 | 0.27% | -0.01% | — | |
| 31 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.24% | -0.01% | -4.18% | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.19% | — | -2.02% | |
| 33 | MCO | Moody's CORP | 股票-金融 | 0.19% | — | -5.00% | |
| 34 | PSX | Phillips 66 | 股票-能源 | 0.18% | +0.09% | — | |
| 35 | AEP | American Electric Power | 股票-公用事業 | 0.17% | -0.02% | — | |
| 36 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-大型股與成長 | 0.16% | -0.01% | — | |
| 37 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.14% | — | — | |
| 38 | CAT | Caterpillar Inc | 股票-工業 | 0.11% | -0.11% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +1.7% | -1.63% | 減碼 |
| 2 | ASML | ASML Holding N.V. | +1.5% | -1.24% | 減碼 |
| 3 | UNH | Unitedhealth Group Inc | +0.9% | -0.54% | 減碼 |
| 4 | AMZN | Amazon.com Inc | +0.2% | -0.51% | 減碼 |
| 5 | AAPL | Apple Inc | +0.2% | -1.97% | 減碼 |
| 6 | V | Visa Inc-class A Shares | +0.1% | -0.94% | 減碼 |
| 7 | PNC | Pnc Financial Services Group | +0.1% | -1.97% | 減碼 |
| 8 | GOOG | Alphabet Inc-cl C | +0.1% | -10.08% | 減碼 |
| 9 | DVN | Devon Energy CORP | +0.1% | +126.39% | 加碼 |
| 10 | CAT | Caterpillar Inc | +0.1% | NEW | 新建倉 |
| 11 | MOG-A | Moog Inc-class A | +0.1% | — | 不變 |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | -1.03% | 減碼 |
| 13 | NVDA | Nvidia CORP | 0% | +3.16% | 加碼 |
| 14 | USB | US Bancorp | 0% | — | 不變 |
| 15 | GOOGL | Alphabet Inc-cl A | 0% | -2.02% | 減碼 |
| 16 | CSX | Csx CORP | 0% | -2.69% | 減碼 |
| 17 | ABBV | Abbvie Inc | 0% | — | 不變 |
| 18 | AEP | American Electric Power | 0% | — | 不變 |
| 19 | KNG | Ft Vest S&p 500 Dvd Arst Trg | 0% | — | 不變 |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不變 |
| 21 | MCO | Moody's CORP | 0% | -5.00% | 減碼 |
| 22 | PSX | Phillips 66 | 0% | — | 不變 |
| 23 | XEL | Xcel Energy Inc | 0% | -0.08% | 減碼 |
| 24 | KMI | Kinder Morgan, Inc. | -0.1% | -4.18% | 減碼 |
| 25 | HD | Home Depot Inc | -0.1% | -1.86% | 減碼 |
| 26 | BLK | Blackrock Inc | -0.1% | +0.09% | 加碼 |
| 27 | ITW | Illinois Tool Works | -0.1% | -0.26% | 減碼 |
| 28 | JNJ | Johnson & Johnson | -0.2% | -0.59% | 減碼 |
| 29 | PG | Procter & Gamble Co/the | -0.2% | -2.77% | 減碼 |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -0.18% | 減碼 |
| 31 | DLR | Digital Realty Trust Inc | -0.2% | +1.14% | 加碼 |
| 32 | SO | Southern Co/the | -0.3% | +2.50% | 加碼 |
| 33 | RTX | Rtx CORP | -0.3% | +0.11% | 加碼 |
| 34 | MSFT | Microsoft CORP | -0.4% | +1.41% | 加碼 |
| 35 | SYK | Stryker CORP | -0.4% | -0.81% | 減碼 |
| 36 | AR | Antero Resources CORP | -0.4% | +8.64% | 加碼 |
| 37 | COST | Costco Wholesale CORP | -0.5% | -0.61% | 減碼 |
| 38 | LMT | Lockheed Martin CORP | -0.8% | +0.03% | 加碼 |
| 39 | CEG | Constellation Energy | -0.9% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Chronos Wealth Management, LLC 在 Q2 2026 季度的美股持倉總市值約為 US$2.2億，共申報了 38 個公開持股部位。
在 Q2 2026 季度，Chronos Wealth Management, LLC 按市值排列的前三大核心持股分別為：LLY (11.0%)、GOOG (8.3%)、AAPL (7.3%)。其中最大持股部位 LLY 佔據整體投資組合約 11.0% 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
CAT
市值: US$24.5萬
本季最大獲利了結 / 清倉標的
CEG
前期市值: US$192.1萬
在 Q2 2026 季度中，Chronos Wealth Management, LLC 共進行了 32 項持倉異動，包含新建倉 1 個部位、加碼 9 個部位、減碼 21 個部位以及清倉 1 個部位。 其中最大新建倉標的為 CAT。 本季清倉部位包含 CEG。
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。