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: 0001732074
申報總市值
US$2.6億
US$2.6億
503 檔
21.2%
Q4 2024 季度申報顯示，CNB Bank 揭露的美股組合總市值為 US$2.6億，涵蓋 503 個不同之權益投資部位。
CNB Bank 在 Q4 2024 的調整主要集中於風險出清，清倉與減碼部位合計達 32 檔，反映機構對當前市場環境或個別公司估值採取較為保留之看法。
檢視投資組合結構，前 5 大主力部位（包含 AAPL, MSFT, NVDA）占據了總市值的 21.2%，展現出該機構在 Q4 2024 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 503 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 | AAPL | Apple Inc | 股票-科技 | 6.57% | +0.14% | -2.15% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.92% | +0.03% | +4.02% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 5.86% | +0.03% | -0.33% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 4.48% | -0.04% | +1.11% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.42% | +0.19% | -3.67% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.94% | +0.10% | -0.72% | |
| 7 | CCNE | Cnb Financial Corp/pa | 股票-其他 | 1.92% | +0.09% | -0.91% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.86% | +0.13% | +13.42% | |
| 9 | UNP | Union Pacific CORP | 股票-工業 | 1.73% | +0.09% | -0.34% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.70% | -0.14% | +0.84% | |
| 11 | AVGO | Broadcom Inc | 股票-科技 | 1.65% | +0.47% | +11.26% | |
| 12 | TSLA | Tesla Inc | 股票-循環性消費 | 1.60% | -0.02% | -5.76% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.59% | +0.13% | +1.58% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.56% | -0.66% | +0.76% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.37% | -0.03% | -1.36% | |
| 16 | HD | Home Depot Inc | 股票-循環性消費 | 1.31% | +0.08% | -0.65% | |
| 17 | ABBV | Abbvie Inc | 股票-醫療保健 | 1.29% | +0.11% | -2.58% | |
| 18 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.27% | -0.15% | +3.08% | |
| 19 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.14% | +0.02% | +3.68% | |
| 20 | AMP | Ameriprise Financial Inc | 股票-金融 | 1.13% | +0.01% | -4.34% | |
| 21 | NOW | Servicenow Inc | 股票-科技 | 1.05% | -0.09% | -2.60% | |
| 22 | CAT | Caterpillar Inc | 股票-工業 | 1.00% | +0.40% | +2.32% | |
| 23 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.99% | -0.18% | -2.17% | |
| 24 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.97% | -0.14% | +0.07% | |
| 25 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.91% | +0.03% | +1.51% | |
| 26 | WMT | Walmart Inc | 股票-非循環性消費 | 0.87% | -0.17% | +5.04% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.83% | +0.05% | -19.43% | |
| 28 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.81% | -0.10% | -2.65% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.80% | +0.09% | -3.63% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.76% | -0.24% | -3.74% | |
| 31 | CRM | Salesforce Inc | 股票-科技 | 0.73% | -0.03% | +6.84% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.71% | +0.14% | +8.18% | |
| 33 | CSCO | Cisco Systems Inc | 股票-科技 | 0.70% | +0.31% | +0.41% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.65% | +0.02% | -21.18% | |
| 35 | QCOM | Qualcomm Inc | 股票-科技 | 0.64% | +0.06% | -4.99% | |
| 36 | WMB | Williams Cos Inc | 股票-能源 | 0.64% | -0.04% | -11.53% | |
| 37 | ETN | Eaton Corporation plc | 股票-工業 | 0.62% | +0.12% | +8.40% | |
| 38 | NFLX | Netflix Inc | 股票-通訊服務 | 0.61% | -0.23% | -5.30% | |
| 39 | RTX | Rtx CORP | 股票-工業 | 0.60% | -0.10% | +5.33% | |
| 40 | PM | Philip Morris International | 股票-非循環性消費 | 0.58% | -0.01% | -8.67% | |
| 41 | HON | Honeywell International Inc | 股票-工業 | 0.56% | -0.59% | -5.57% | |
| 42 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.55% | -0.04% | -2.21% | |
| 43 | ZTS | Zoetis Inc | 股票-醫療保健 | 0.55% | -0.11% | +0.26% | |
| 44 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.54% | +0.18% | +8.33% | |
| 45 | PFE | Pfizer Inc | 股票-醫療保健 | 0.54% | -0.10% | -7.83% | |
| 46 | TAXF | American Century Diver Muni | ETF-其他 | 0.52% | +0.01% | — | |
| 47 | CMG | Chipotle Mexican Grill Inc | 股票-循環性消費 | 0.51% | -0.15% | -3.03% | |
| 48 | INTU | Intuit Inc | 股票-科技 | 0.51% | -0.17% | -1.63% | |
| 49 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.50% | -0.04% | -6.71% | |
| 50 | ORCL | Oracle CORP | 股票-科技 | 0.49% | -0.03% | -2.61% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +0.7% | +1.11% | 加碼 |
| 2 | NVDA | Nvidia CORP | +0.6% | -0.33% | 減碼 |
| 3 | AVGO | Broadcom Inc | +0.6% | +11.26% | 加碼 |
| 4 | TSLA | Tesla Inc | +0.5% | -5.76% | 減碼 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.4% | +13.42% | 加碼 |
| 6 | AAPL | Apple Inc | +0.4% | -2.15% | 減碼 |
| 7 | TEL | TE Connectivity plc | +0.3% | NEW | 新建倉 |
| 8 | V | Visa Inc-class A Shares | +0.2% | +1.58% | 加碼 |
| 9 | JPM | Jpmorgan Chase & Co | +0.2% | -0.72% | 減碼 |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | -3.67% | 減碼 |
| 11 | CRM | Salesforce Inc | +0.2% | +6.84% | 加碼 |
| 12 | NOW | Servicenow Inc | +0.1% | -2.60% | 減碼 |
| 13 | MSFT | Microsoft CORP | +0.1% | +4.02% | 加碼 |
| 14 | WMT | Walmart Inc | +0.1% | +5.04% | 加碼 |
| 15 | BKNG | Booking Holdings Inc | +0.1% | +8.33% | 加碼 |
| 16 | NFLX | Netflix Inc | +0.1% | -5.30% | 減碼 |
| 17 | AMP | Ameriprise Financial Inc | +0.1% | -4.34% | 減碼 |
| 18 | COST | Costco Wholesale CORP | +0.1% | +3.08% | 加碼 |
| 19 | SHOP | Shopify Inc - Class A | +0.1% | -3.98% | 減碼 |
| 20 | DIS | Walt Disney Co/the | +0.1% | +5.04% | 加碼 |
| 21 | CSCO | Cisco Systems Inc | +0.1% | +0.41% | 加碼 |
| 22 | PG | Procter & Gamble Co/the | -0.1% | -1.36% | 減碼 |
| 23 | DHR | Danaher CORP | -0.1% | +3.56% | 加碼 |
| 24 | CCI | Crown Castle Inc | -0.1% | -19.25% | 減碼 |
| 25 | TGT | Target CORP | -0.1% | -12.79% | 減碼 |
| 26 | KO | Coca-cola Co/the | -0.1% | -1.10% | 減碼 |
| 27 | STZ | Constellation Brands Inc-a | -0.1% | -9.55% | 減碼 |
| 28 | JNJ | Johnson & Johnson | -0.1% | -6.71% | 減碼 |
| 29 | PFE | Pfizer Inc | -0.1% | -7.83% | 減碼 |
| 30 | SBUX | Starbucks CORP | -0.1% | -19.09% | 減碼 |
| 31 | NVS | Novartis Ag-sponsored Adr | -0.1% | -13.71% | 減碼 |
| 32 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -92.02% | 減碼 |
| 33 | CVS | Cvs Health CORP | -0.1% | -74.42% | 減碼 |
| 34 | MRK | Merck & Co. Inc. | -0.1% | +1.51% | 加碼 |
| 35 | ZTS | Zoetis Inc | -0.1% | +0.26% | 加碼 |
| 36 | QCOM | Qualcomm Inc | -0.1% | -4.99% | 減碼 |
| 37 | XOM | Exxon Mobil CORP | -0.1% | +0.76% | 加碼 |
| 38 | PEP | Pepsico Inc | -0.1% | -2.65% | 減碼 |
| 39 | AMT | American Tower CORP | -0.1% | -5.08% | 減碼 |
| 40 | LMT | Lockheed Martin CORP | -0.1% | -6.56% | 減碼 |
| 41 | UNH | Unitedhealth Group Inc | -0.1% | +3.68% | 加碼 |
| 42 | DOW | Dow Inc | -0.1% | +3.33% | 加碼 |
| 43 | LOW | Lowe's Cos Inc | -0.1% | -28.43% | 減碼 |
| 44 | UNP | Union Pacific CORP | -0.1% | -0.34% | 減碼 |
| 45 | MPWR | Monolithic Power Systems Inc | -0.1% | -0.11% | 減碼 |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -21.18% | 減碼 |
| 47 | VZ | Verizon Communications Inc | -0.2% | -35.41% | 減碼 |
| 48 | ABBV | Abbvie Inc | -0.2% | -2.58% | 減碼 |
| 49 | IVV | Ishares Core S&p 500 ETF | -0.2% | -19.43% | 減碼 |
| 50 | LRCXEUR | Lam Research CORP | -0.4% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，CNB Bank 在 Q4 2024 季度的美股持倉總市值約為 US$2.6億，共申報了 503 個公開持股部位。
在 Q4 2024 季度，CNB Bank 按市值排列的前三大核心持股分別為：AAPL (6.6%)、MSFT (5.9%)、NVDA (5.9%)。其中最大持股部位 AAPL 佔據整體投資組合約 6.6% 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
TEL
市值: US$69.4萬
本季最大獲利了結 / 清倉標的
LRCXEUR
前期市值: US$82.1萬
在 Q4 2024 季度中，CNB Bank 共進行了 50 項持倉異動，包含新建倉 1 個部位、加碼 17 個部位、減碼 31 個部位以及清倉 1 個部位。 其中最大新建倉標的為 TEL。 本季清倉部位包含 LRCXEUR。
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。