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
152 檔
15.7%
Compass Wealth Management LLC 在 Q2 2025 季度的美股部位總計估值為 US$5.3億，分散於 152 個持倉標的之中，反映其市場參與廣度與投資規模。
觀察 Q2 2025 的資金脈絡，Compass Wealth Management LLC 在獲利結算 1 檔個股的同時，將資本重新部署至 1 檔新選標的，展現主動管理機構的輪動節奏。
從部位權重觀察，前 5 大標的（包含 AVGO, RSP, JPM）累計市值佔比達 15.7%，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。
| # | 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 | 7.27% | -0.69% | -1.56% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 5.27% | -1.01% | +2.69% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.91% | -0.39% | +0.17% | |
| 4 | DHR | Danaher CORP | 股票-醫療保健 | 2.24% | -0.55% | +19.72% | |
| 5 | AEIS | Advanced Energy Industries | 股票-工業 | 2.09% | -0.60% | -2.12% | |
| 6 | APD | Air Products & Chemicals Inc | 股票-原物料 | 2.02% | -0.55% | +3.31% | |
| 7 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 2.01% | -0.55% | +18.82% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.93% | -0.25% | +22.63% | |
| 9 | AMAT | Applied Materials Inc | 股票-科技 | 1.89% | +1.48% | -0.28% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.71% | -0.18% | +0.81% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.65% | -0.28% | -2.05% | |
| 12 | TJX | Tjx Companies Inc | 股票-循環性消費 | 1.62% | -0.55% | +1.57% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.57% | +0.06% | -2.51% | |
| 14 | VFC | Vf CORP | 股票-循環性消費 | 1.54% | -0.60% | +54.16% | |
| 15 | TEL | TE Connectivity plc | 股票-科技 | 1.53% | -0.64% | +3.80% | |
| 16 | FIS | Fidelity National Info Serv | 股票-科技 | 1.51% | -0.59% | +0.29% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 1.46% | -0.86% | -2.71% | |
| 18 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 1.44% | -0.19% | +23.98% | |
| 19 | BX | Blackstone Inc | 股票-金融 | 1.43% | -0.24% | -1.82% | |
| 20 | OPCH | Option Care Health Inc | 股票-醫療保健 | 1.43% | -0.64% | +11.26% | |
| 21 | CCI | Crown Castle Inc | 股票-房地產 | 1.43% | -0.43% | +0.55% | |
| 22 | WMT | Walmart Inc | 股票-非循環性消費 | 1.39% | -0.51% | -2.69% | |
| 23 | FISV | Fiserv Inc | 股票-其他 | 1.35% | — | +0.06% | |
| 24 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.29% | -0.25% | +3609.57% | |
| 25 | ABBV | Abbvie Inc | 股票-醫療保健 | 1.27% | -0.17% | -0.16% | |
| 26 | RTX | Rtx CORP | 股票-工業 | 1.25% | -0.39% | -0.57% | |
| 27 | CSCO | Cisco Systems Inc | 股票-科技 | 1.23% | +0.14% | -4.06% | |
| 28 | BWXT | Bwx Technologies Inc | 股票-工業 | 1.22% | -0.27% | +12.77% | |
| 29 | CP | Canadian Pacific Kansas City | 股票-工業 | 1.19% | -0.24% | +2.39% | |
| 30 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.18% | -0.19% | -1.75% | |
| 31 | HCA | Hca Healthcare Inc | 股票-醫療保健 | 1.16% | -0.48% | -2.00% | |
| 32 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 1.15% | — | -11.82% | |
| 33 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.14% | +1.38% | NEW | |
| 34 | VRNS | Varonis Systems Inc | 股票-科技 | 1.14% | -0.16% | EXIT | |
| 35 | PSX | Phillips 66 | 股票-能源 | 1.11% | -0.52% | +89.98% | |
| 36 | CB | Chubb Limited | 股票-金融 | 1.09% | -0.30% | -2.32% | |
| 37 | WMB | Williams Cos Inc | 股票-能源 | 1.07% | -0.27% | -19.37% | |
| 38 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 1.06% | -0.07% | -1.31% | |
| 39 | AXP | American Express Co | 股票-金融 | 1.03% | -0.15% | -0.01% | |
| 40 | MDT | Medtronic plc | 股票-醫療保健 | 0.92% | -0.26% | -8.06% | |
| 41 | INTU | Intuit Inc | 股票-科技 | 0.91% | +0.20% | NEW | |
| 42 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.90% | -0.22% | -2.98% | |
| 43 | BLK | Blackrock Inc | 股票-金融 | 0.89% | +0.62% | NEW | |
| 44 | PNR | Pentair plc | 股票-工業 | 0.87% | -0.26% | -0.70% | |
| 45 | J | Jacobs Solutions Inc | 股票-工業 | 0.86% | -0.25% | +1.12% | |
| 46 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.86% | -0.24% | +7.58% | |
| 47 | GLW | Corning Inc | 股票-科技 | 0.85% | +0.27% | -5.75% | |
| 48 | AMT | American Tower CORP | 股票-房地產 | 0.85% | -0.19% | +0.02% | |
| 49 | WM | Waste Management Inc | 股票-工業 | 0.82% | -0.22% | -0.03% | |
| 50 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.74% | -0.11% | -1.21% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +2.5% | -1.56% | 減碼 |
| 2 | SBUX | Starbucks CORP | +1.3% | +3609.57% | 加碼 |
| 3 | PSX | Phillips 66 | +0.5% | +89.98% | 加碼 |
| 4 | AEIS | Advanced Energy Industries | +0.5% | -2.12% | 減碼 |
| 5 | GOOG | Alphabet Inc-cl C | +0.5% | +22.63% | 加碼 |
| 6 | RKT | Rocket Cos Inc-class A | +0.5% | NEW | 新建倉 |
| 7 | BWXT | Bwx Technologies Inc | +0.4% | +12.77% | 加碼 |
| 8 | SMG | Scotts Miracle-gro Co | +0.4% | +23.98% | 加碼 |
| 9 | VRNS | Varonis Systems Inc | +0.4% | +31.05% | 加碼 |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -2.51% | 減碼 |
| 11 | ENTG | Entegris Inc | +0.3% | +101.08% | 加碼 |
| 12 | POOL | Pool CORP | +0.3% | +2494.15% | 加碼 |
| 13 | MSFT | Microsoft CORP | +0.3% | -2.05% | 減碼 |
| 14 | JPM | Jpmorgan Chase & Co | +0.3% | +0.17% | 加碼 |
| 15 | AMAT | Applied Materials Inc | +0.3% | -0.28% | 減碼 |
| 16 | TEL | TE Connectivity plc | +0.2% | +3.80% | 加碼 |
| 17 | DHR | Danaher CORP | +0.2% | +19.72% | 加碼 |
| 18 | INTU | Intuit Inc | +0.2% | — | 不變 |
| 19 | VFC | Vf CORP | +0.1% | +54.16% | 加碼 |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.81% | 加碼 |
| 21 | AXP | American Express Co | +0.1% | -0.01% | 減碼 |
| 22 | LSCC | Lattice Semiconductor CORP | +0.1% | +48.04% | 加碼 |
| 23 | CP | Canadian Pacific Kansas City | +0.1% | +2.39% | 加碼 |
| 24 | PNR | Pentair plc | +0.1% | -0.70% | 減碼 |
| 25 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.1% | +7.58% | 加碼 |
| 26 | SCHW | Schwab (charles) CORP | +0.1% | -0.77% | 減碼 |
| 27 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | +10.98% | 加碼 |
| 28 | MAR | Marriott International -cl A | +0.1% | -1.75% | 減碼 |
| 29 | RSP | Invesco S&p 500 Equal Weight | 0% | +2.69% | 加碼 |
| 30 | FIS | Fidelity National Info Serv | 0% | +0.29% | 加碼 |
| 31 | RTX | Rtx CORP | 0% | -0.57% | 減碼 |
| 32 | WMT | Walmart Inc | 0% | -2.69% | 減碼 |
| 33 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | -1.31% | 減碼 |
| 34 | HCA | Hca Healthcare Inc | 0% | -2.00% | 減碼 |
| 35 | CSCO | Cisco Systems Inc | 0% | -4.06% | 減碼 |
| 36 | STZ | Constellation Brands Inc-a | 0% | +18.82% | 加碼 |
| 37 | KMX | Carmax Inc | -0.1% | -45.29% | 減碼 |
| 38 | EOG | Eog Resources Inc | -0.1% | -8.32% | 減碼 |
| 39 | FDX | Fedex CORP | -0.1% | -4.25% | 減碼 |
| 40 | CENX | Century Aluminum Company | -0.2% | EXIT | 清倉 |
| 41 | COTY | Coty Inc-cl A | -0.2% | +1.07% | 加碼 |
| 42 | MDT | Medtronic plc | -0.2% | -8.06% | 減碼 |
| 43 | ADBE | Adobe Inc | -0.2% | -30.76% | 減碼 |
| 44 | ABBV | Abbvie Inc | -0.3% | -0.16% | 減碼 |
| 45 | WMB | Williams Cos Inc | -0.3% | -19.37% | 減碼 |
| 46 | CVX | Chevron CORP | -0.4% | -2.71% | 減碼 |
| 47 | FISV | Fiserv Inc | -0.5% | +0.06% | 加碼 |
| 48 | C | Citigroup Inc | -0.7% | -73.24% | 減碼 |
| 49 | BUD | Anheuser-busch Inbev-spn Adr | -0.8% | -75.14% | 減碼 |
| 50 | PEP | Pepsico Inc | -0.9% | -66.96% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Compass Wealth Management LLC 在 Q2 2025 季度的美股持倉總市值約為 US$5.3億，共申報了 152 個公開持股部位。
在 Q2 2025 季度，Compass Wealth Management LLC 按市值排列的前三大核心持股分別為：AVGO (7.3%)、RSP (5.3%)、JPM (2.9%)。其中最大持股部位 AVGO 佔據整體投資組合約 7.3% 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
RKT
市值: US$190.8萬
本季最大獲利了結 / 清倉標的
CENX
前期市值: US$59.8萬
在 Q2 2025 季度中，Compass Wealth Management LLC 共進行了 49 項持倉異動，包含新建倉 1 個部位、加碼 22 個部位、減碼 25 個部位以及清倉 1 個部位。 其中最大新建倉標的為 RKT。 本季清倉部位包含 CENX。
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。