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: 0001965653
申報總市值
US$5.3億
US$5.3億
396 檔
13.5%
在 Q3 2024 的 13F 官方備案中，Compass Wealth Management LLC 管理的美股投資組合規模來到 US$5.3億，整體持股檔數為 396 檔。
從 Q3 2024 申報觀察，Compass Wealth Management LLC 採取防禦導向的調倉策略，本季減碼 32 檔個股並出清 0 檔部位，顯示機構在該時期進行風險控制與流動性回收。
從部位權重觀察，前 5 大標的（包含 AVGO, RSP, JPM）累計市值佔比達 13.5%，是驅動 Compass Wealth Management LLC 該季度整體投資組合績效表現的核心支柱。
僅顯示前 200 大持股（共 396 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 | AVGO | Broadcom Inc | 股票-科技 | 5.28% | -0.69% | +833.38% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 4.59% | -1.01% | +1.06% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.46% | -0.39% | -4.45% | |
| 4 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 2.30% | -0.55% | +5.65% | |
| 5 | AMAT | Applied Materials Inc | 股票-科技 | 2.20% | +1.48% | -5.41% | |
| 6 | APD | Air Products & Chemicals Inc | 股票-原物料 | 2.10% | -0.55% | -1.10% | |
| 7 | DHR | Danaher CORP | 股票-醫療保健 | 1.70% | -0.55% | +6.50% | |
| 8 | AEIS | Advanced Energy Industries | 股票-工業 | 1.70% | -0.60% | +2.59% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.67% | -0.18% | -4.25% | |
| 10 | BX | Blackstone Inc | 股票-金融 | 1.59% | -0.24% | -1.29% | |
| 11 | CCI | Crown Castle Inc | 股票-房地產 | 1.52% | -0.43% | +11.56% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 1.51% | -0.86% | -2.46% | |
| 13 | TJX | Tjx Companies Inc | 股票-循環性消費 | 1.51% | -0.55% | -0.46% | |
| 14 | HCA | Hca Healthcare Inc | 股票-醫療保健 | 1.49% | -0.48% | -4.12% | |
| 15 | FISV | Fiserv Inc | 股票-其他 | 1.49% | — | -1.81% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.46% | -0.25% | -2.90% | |
| 17 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 1.43% | +0.15% | NEW | |
| 18 | OPCH | Option Care Health Inc | 股票-醫療保健 | 1.42% | -0.64% | +75.45% | |
| 19 | VFC | Vf CORP | 股票-循環性消費 | 1.42% | -0.60% | +20.83% | |
| 20 | C | Citigroup Inc | 股票-金融 | 1.41% | +0.14% | NEW | |
| 21 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.41% | +1.38% | NEW | |
| 22 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 1.38% | -0.19% | +2.68% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 1.36% | -0.28% | +1.37% | |
| 24 | FIS | Fidelity National Info Serv | 股票-科技 | 1.35% | -0.59% | -0.36% | |
| 25 | ABBV | Abbvie Inc | 股票-醫療保健 | 1.31% | -0.17% | -4.13% | |
| 26 | COTY | Coty Inc-cl A | 股票-其他 | 1.31% | — | +12.56% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.27% | +0.06% | -11.11% | |
| 28 | WMB | Williams Cos Inc | 股票-能源 | 1.24% | -0.27% | -4.12% | |
| 29 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 1.23% | — | +9.68% | |
| 30 | WMT | Walmart Inc | 股票-非循環性消費 | 1.23% | -0.51% | -3.11% | |
| 31 | ADBE | Adobe Inc | 股票-科技 | 1.17% | +0.10% | NEW | |
| 32 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.15% | -0.19% | -2.86% | |
| 33 | CP | Canadian Pacific Kansas City | 股票-工業 | 1.15% | -0.24% | +0.13% | |
| 34 | RTX | Rtx CORP | 股票-工業 | 1.10% | -0.39% | -4.44% | |
| 35 | MDT | Medtronic plc | 股票-醫療保健 | 1.06% | -0.26% | -22.14% | |
| 36 | CB | Chubb Limited | 股票-金融 | 1.05% | -0.30% | +34.92% | |
| 37 | VRNS | Varonis Systems Inc | 股票-科技 | 1.01% | -0.16% | EXIT | |
| 38 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.98% | -0.07% | -0.02% | |
| 39 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.95% | -0.19% | -2.12% | |
| 40 | PNR | Pentair plc | 股票-工業 | 0.93% | -0.26% | -11.76% | |
| 41 | FDX | Fedex CORP | 股票-工業 | 0.90% | -0.34% | -4.71% | |
| 42 | AXP | American Express Co | 股票-金融 | 0.90% | -0.15% | -6.13% | |
| 43 | CSCO | Cisco Systems Inc | 股票-科技 | 0.89% | +0.14% | -0.95% | |
| 44 | AMT | American Tower CORP | 股票-房地產 | 0.88% | -0.19% | +1.57% | |
| 45 | MOG-A | Moog Inc-class A | 股票-其他 | 0.84% | +0.12% | -5.10% | |
| 46 | BLKCHF | Blackrock Inc | 股票-其他 | 0.82% | — | -1.67% | |
| 47 | BWXT | Bwx Technologies Inc | 股票-工業 | 0.81% | -0.27% | — | |
| 48 | GLW | Corning Inc | 股票-科技 | 0.80% | +0.27% | -10.51% | |
| 49 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.79% | -0.22% | -0.44% | |
| 50 | J | Jacobs Solutions Inc | 股票-工業 | 0.77% | -0.25% | -4.86% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BWXT | Bwx Technologies Inc | +0.8% | NEW | 新建倉 |
| 2 | OPCH | Option Care Health Inc | +0.7% | +75.45% | 加碼 |
| 3 | VFC | Vf CORP | +0.6% | +20.83% | 加碼 |
| 4 | TEL | TE Connectivity plc | +0.5% | NEW | 新建倉 |
| 5 | CCI | Crown Castle Inc | +0.3% | +11.56% | 加碼 |
| 6 | CB | Chubb Limited | +0.3% | +34.92% | 加碼 |
| 7 | SMG | Scotts Miracle-gro Co | +0.3% | +2.68% | 加碼 |
| 8 | VRNS | Varonis Systems Inc | +0.3% | +26.59% | 加碼 |
| 9 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +1.06% | 加碼 |
| 10 | BX | Blackstone Inc | +0.2% | -1.29% | 減碼 |
| 11 | DHR | Danaher CORP | +0.2% | +6.50% | 加碼 |
| 12 | HCA | Hca Healthcare Inc | +0.2% | -4.12% | 減碼 |
| 13 | AMTM | Amentum Holdings Inc | +0.2% | NEW | 新建倉 |
| 14 | APD | Air Products & Chemicals Inc | +0.2% | -1.10% | 減碼 |
| 15 | FISV | Fiserv Inc | +0.2% | -1.81% | 減碼 |
| 16 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | +17.70% | 加碼 |
| 17 | WMT | Walmart Inc | +0.1% | -3.11% | 減碼 |
| 18 | AMT | American Tower CORP | +0.1% | +1.57% | 加碼 |
| 19 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.1% | +19.98% | 加碼 |
| 20 | RTX | Rtx CORP | +0.1% | -4.44% | 減碼 |
| 21 | BLKCHF | Blackrock Inc | +0.1% | -1.67% | 減碼 |
| 22 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | -2.74% | 減碼 |
| 23 | FIS | Fidelity National Info Serv | +0.1% | -0.36% | 減碼 |
| 24 | ABBV | Abbvie Inc | +0.1% | -4.13% | 減碼 |
| 25 | MOG-A | Moog Inc-class A | +0.1% | -5.10% | 減碼 |
| 26 | KMI | Kinder Morgan, Inc. | +0.1% | +5.55% | 加碼 |
| 27 | PNR | Pentair plc | +0.1% | -11.76% | 減碼 |
| 28 | CSCO | Cisco Systems Inc | +0.1% | -0.95% | 減碼 |
| 29 | CP | Canadian Pacific Kansas City | 0% | +0.13% | 加碼 |
| 30 | STZ | Constellation Brands Inc-a | 0% | +5.65% | 加碼 |
| 31 | TJX | Tjx Companies Inc | 0% | -0.46% | 減碼 |
| 32 | UPS | United Parcel Service-cl B | -0.1% | -57.90% | 減碼 |
| 33 | HII | Huntington Ingalls Industrie | -0.1% | -50.12% | 減碼 |
| 34 | CMCSA | Comcast Corp-class A | -0.1% | -22.13% | 減碼 |
| 35 | J | Jacobs Solutions Inc | -0.1% | -4.86% | 減碼 |
| 36 | SCHW | Schwab (charles) CORP | -0.2% | -9.30% | 減碼 |
| 37 | FDX | Fedex CORP | -0.2% | -4.71% | 減碼 |
| 38 | MDT | Medtronic plc | -0.2% | -22.14% | 減碼 |
| 39 | LLY | Eli Lilly & Co | -0.2% | -6.13% | 減碼 |
| 40 | INTC | Intel CORP | -0.2% | -96.74% | 減碼 |
| 41 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -11.11% | 減碼 |
| 42 | CVX | Chevron CORP | -0.2% | -2.46% | 減碼 |
| 43 | ADBE | Adobe Inc | -0.3% | -7.38% | 減碼 |
| 44 | GOOG | Alphabet Inc-cl C | -0.3% | -2.90% | 減碼 |
| 45 | 6D8 | Dupont De Nemours Inc | -0.3% | -81.82% | 減碼 |
| 46 | CVS | Cvs Health CORP | -0.3% | -64.55% | 減碼 |
| 47 | GOOGL | Alphabet Inc-cl A | -0.3% | -4.25% | 減碼 |
| 48 | PINS | Pinterest Inc- Class A | -0.4% | +9.68% | 加碼 |
| 49 | DBX | Dropbox Inc-class A | -0.4% | -50.98% | 減碼 |
| 50 | AMAT | Applied Materials Inc | -0.6% | -5.41% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Compass Wealth Management LLC 在 Q3 2024 季度的美股持倉總市值約為 US$5.3億，共申報了 396 個公開持股部位。
在 Q3 2024 季度，Compass Wealth Management LLC 按市值排列的前三大核心持股分別為：AVGO (5.3%)、RSP (4.6%)、JPM (2.5%)。其中最大持股部位 AVGO 佔據整體投資組合約 5.3% 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
BWXT
市值: US$345.6萬
本季最大獲利了結 / 清倉標的
AMAT
前期市值: US$1152.0萬
在 Q3 2024 季度中，Compass Wealth Management LLC 共進行了 50 項持倉異動，包含新建倉 3 個部位、加碼 15 個部位、減碼 32 個部位以及清倉 0 個部位。 其中最大新建倉標的為 BWXT。
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。