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$5.2億
US$5.2億
434 檔
12.8%
在 Q1 2025 申報期間，Compass Wealth Management LLC（CIK: 0001965653）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$5.2億，共持有 434 個公開申報部位。
從 Q1 2025 申報觀察，Compass Wealth Management LLC 採取防禦導向的調倉策略，本季減碼 87 檔個股並出清 10 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 RSP, AVGO, JPM）累計市值佔比達 12.8%，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 434 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 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 5.23% | — | +3.59% | |
| 2 | AVGO | Broadcom Inc | 股票-科技 | 4.81% | -0.41% | -12.14% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.63% | +0.03% | -6.35% | |
| 4 | APD | Air Products & Chemicals Inc | 股票-原物料 | 2.19% | -0.09% | -1.27% | |
| 5 | DHR | Danaher CORP | 股票-醫療保健 | 2.08% | +0.13% | +17.39% | |
| 6 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 2.04% | -0.32% | +17.30% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 1.88% | +0.29% | -1.47% | |
| 8 | FISV | Fiserv Inc | 股票-其他 | 1.85% | — | -3.05% | |
| 9 | TJX | Tjx Companies Inc | 股票-循環性消費 | 1.69% | -0.02% | +0.14% | |
| 10 | AEIS | Advanced Energy Industries | 股票-工業 | 1.64% | -0.62% | -1.88% | |
| 11 | AMAT | Applied Materials Inc | 股票-科技 | 1.61% | -1.53% | -3.18% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.60% | -0.06% | -2.93% | |
| 13 | CCI | Crown Castle Inc | 股票-房地產 | 1.54% | -0.28% | +13.51% | |
| 14 | ABBV | Abbvie Inc | 股票-醫療保健 | 1.54% | +0.02% | -2.53% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.48% | -0.15% | +1.46% | |
| 16 | FIS | Fidelity National Info Serv | 股票-科技 | 1.48% | -0.15% | EXIT | |
| 17 | OPCH | Option Care Health Inc | 股票-醫療保健 | 1.48% | -0.15% | +8.92% | |
| 18 | BX | Blackstone Inc | 股票-金融 | 1.46% | -0.03% | -4.55% | |
| 19 | VFC | Vf CORP | 股票-循環性消費 | 1.41% | -0.15% | +11.30% | |
| 20 | WMT | Walmart Inc | 股票-非循環性消費 | 1.37% | -0.10% | -3.50% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.36% | +0.37% | +7.53% | |
| 22 | WMB | Williams Cos Inc | 股票-能源 | 1.35% | -0.09% | -16.40% | |
| 23 | TEL | TE Connectivity plc | 股票-科技 | 1.33% | -0.20% | +14.30% | |
| 24 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.29% | -0.04% | -7.57% | |
| 25 | PEP | Pepsico Inc | 股票-非循環性消費 | 1.27% | -0.11% | +3.14% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.27% | -0.13% | -1.14% | |
| 27 | CB | Chubb Limited | 股票-金融 | 1.25% | -0.04% | +3.39% | |
| 28 | CSCO | Cisco Systems Inc | 股票-科技 | 1.22% | -0.20% | -3.52% | |
| 29 | RTX | Rtx CORP | 股票-工業 | 1.22% | -0.04% | -1.38% | |
| 30 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 1.20% | — | NEW | |
| 31 | HCA | Hca Healthcare Inc | 股票-醫療保健 | 1.15% | +0.09% | -14.12% | |
| 32 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.13% | -0.04% | -4.52% | |
| 33 | CP | Canadian Pacific Kansas City | 股票-工業 | 1.10% | -0.11% | +5.57% | |
| 34 | MDT | Medtronic plc | 股票-醫療保健 | 1.10% | +0.11% | -3.33% | |
| 35 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 1.06% | -0.02% | -2.67% | |
| 36 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 1.04% | -0.32% | +5.70% | |
| 37 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 1.04% | +0.21% | -9.65% | |
| 38 | C | Citigroup Inc | 股票-金融 | 0.97% | -0.01% | -44.26% | |
| 39 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.97% | +0.04% | -0.14% | |
| 40 | AXP | American Express Co | 股票-金融 | 0.93% | -0.09% | -3.66% | |
| 41 | AMT | American Tower CORP | 股票-房地產 | 0.89% | +0.01% | — | |
| 42 | WM | Waste Management Inc | 股票-工業 | 0.89% | -0.05% | -0.17% | |
| 43 | BLK | Blackrock Inc | 股票-金融 | 0.88% | +0.08% | -0.14% | |
| 44 | COTY | Coty Inc-cl A | 股票-其他 | 0.87% | — | +33.22% | |
| 45 | FDX | Fedex CORP | 股票-工業 | 0.84% | -0.06% | -1.38% | |
| 46 | J | Jacobs Solutions Inc | 股票-工業 | 0.84% | — | +1.45% | |
| 47 | GLW | Corning Inc | 股票-科技 | 0.84% | -0.82% | -3.07% | |
| 48 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.80% | +0.03% | +18.38% | |
| 49 | PNR | Pentair plc | 股票-工業 | 0.80% | -0.16% | -0.97% | |
| 50 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.80% | +0.06% | -1.67% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | OPCH | Option Care Health Inc | +0.6% | +8.92% | 加碼 |
| 2 | PSX | Phillips 66 | +0.6% | +1221.52% | 加碼 |
| 3 | CCI | Crown Castle Inc | +0.4% | +13.51% | 加碼 |
| 4 | ENTG | Entegris Inc | +0.4% | NEW | 新建倉 |
| 5 | RSP | Invesco S&p 500 Equal Weight | +0.4% | +3.59% | 加碼 |
| 6 | CVX | Chevron CORP | +0.3% | -1.47% | 減碼 |
| 7 | ABBV | Abbvie Inc | +0.3% | -2.53% | 減碼 |
| 8 | BUD | Anheuser-busch Inbev-spn Adr | +0.2% | -2.67% | 減碼 |
| 9 | TEL | TE Connectivity plc | +0.2% | +14.30% | 加碼 |
| 10 | CB | Chubb Limited | +0.2% | +3.39% | 加碼 |
| 11 | DHR | Danaher CORP | +0.2% | +17.39% | 加碼 |
| 12 | RTX | Rtx CORP | +0.2% | -1.38% | 減碼 |
| 13 | ABT | Abbott Laboratories | +0.2% | -0.14% | 減碼 |
| 14 | AMT | American Tower CORP | +0.2% | — | 不變 |
| 15 | FISV | Fiserv Inc | +0.2% | -3.05% | 減碼 |
| 16 | WM | Waste Management Inc | +0.2% | -0.17% | 減碼 |
| 17 | CENX | Century Aluminum Company | +0.2% | NEW | 新建倉 |
| 18 | FIS | Fidelity National Info Serv | +0.2% | +13.50% | 加碼 |
| 19 | GRFS | Grifols Sa-adr | +0.1% | NEW | 新建倉 |
| 20 | MDT | Medtronic plc | +0.1% | -3.33% | 減碼 |
| 21 | APD | Air Products & Chemicals Inc | +0.1% | -1.27% | 減碼 |
| 22 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.1% | +18.38% | 加碼 |
| 23 | V | Visa Inc-class A Shares | +0.1% | -1.12% | 減碼 |
| 24 | TJX | Tjx Companies Inc | +0.1% | +0.14% | 加碼 |
| 25 | TRV | Travelers Cos Inc/the | +0.1% | -1.67% | 減碼 |
| 26 | CME | Cme Group Inc | +0.1% | — | 不變 |
| 27 | COTY | Coty Inc-cl A | +0.1% | +33.22% | 加碼 |
| 28 | PEP | Pepsico Inc | +0.1% | +3.14% | 加碼 |
| 29 | CP | Canadian Pacific Kansas City | +0.1% | +5.57% | 加碼 |
| 30 | AZO | Autozone Inc | +0.1% | -4.91% | 減碼 |
| 31 | PINS | Pinterest Inc- Class A | +0.1% | -5.67% | 減碼 |
| 32 | CSCO | Cisco Systems Inc | +0.1% | -3.52% | 減碼 |
| 33 | STZ | Constellation Brands Inc-a | +0.1% | +17.30% | 加碼 |
| 34 | BSV | Vanguard Short-term Bond ETF | +0.1% | +23.85% | 加碼 |
| 35 | MA | Mastercard Inc - A | +0.1% | — | 不變 |
| 36 | LLY | Eli Lilly & Co | +0.1% | -7.57% | 減碼 |
| 37 | HCA | Hca Healthcare Inc | +0.1% | -14.12% | 減碼 |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +6.83% | 加碼 |
| 39 | WRB | Wr Berkley CORP | +0.1% | — | 不變 |
| 40 | JNJ | Johnson & Johnson | +0.1% | +14.28% | 加碼 |
| 41 | NVS | Novartis Ag-sponsored Adr | +0.1% | -5.33% | 減碼 |
| 42 | EOG | Eog Resources Inc | +0.1% | -2.51% | 減碼 |
| 43 | BWXT | Bwx Technologies Inc | +0.1% | +13.87% | 加碼 |
| 44 | LSCC | Lattice Semiconductor CORP | 0% | +14.68% | 加碼 |
| 45 | SCHW | Schwab (charles) CORP | 0% | -4.46% | 減碼 |
| 46 | JPM | Jpmorgan Chase & Co | 0% | -6.35% | 減碼 |
| 47 | OTIS | Otis Worldwide CORP | 0% | — | 不變 |
| 48 | BMY | Bristol-myers Squibb Co | 0% | +68.24% | 加碼 |
| 49 | GLD | Spdr Gold Shares | 0% | +17.42% | 加碼 |
| 50 | COR | Cencora Inc | 0% | +0.19% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Compass Wealth Management LLC 在 Q1 2025 季度的美股持倉總市值約為 US$5.2億，共申報了 434 個公開持股部位。
在 Q1 2025 季度，Compass Wealth Management LLC 按市值排列的前三大核心持股分別為：RSP (5.2%)、AVGO (4.8%)、JPM (2.6%)。其中最大持股部位 RSP 佔據整體投資組合約 5.2% 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
ENTG
市值: US$161.4萬
本季最大獲利了結 / 清倉標的
BUSD
前期市值: US$59.1萬
在 Q1 2025 季度中，Compass Wealth Management LLC 共進行了 151 項持倉異動，包含新建倉 14 個部位、加碼 40 個部位、減碼 87 個部位以及清倉 10 個部位。 其中最大新建倉標的為 ENTG。 本季清倉部位包含 BUSD。
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。