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
148 檔
16.9%
Q3 2025 季度申報顯示，Compass Wealth Management LLC 揭露的美股組合總市值為 US$5.3億，涵蓋 148 個不同之權益投資部位。
Q3 2025 的申報記錄反映 Compass Wealth Management LLC 的板塊替換策略：機構本季推動了 23 筆增持與 27 筆減持，籌碼呈現明顯的結構重組。
整體而言，Compass Wealth Management LLC 的前 5 大持股（包含 AVGO, RSP, JPM）貢獻了組合市值的 16.9%，形成該機構在 Q3 2025 季度的基本面基石。
| # | 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 | 7.11% | -0.69% | -12.90% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 5.24% | -1.01% | +1.65% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.89% | -0.39% | -2.82% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.49% | -0.25% | +0.32% | |
| 5 | AEIS | Advanced Energy Industries | 股票-工業 | 2.27% | -0.60% | -9.51% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.18% | -0.18% | -1.45% | |
| 7 | DHR | Danaher CORP | 股票-醫療保健 | 2.18% | -0.55% | +3.22% | |
| 8 | AMAT | Applied Materials Inc | 股票-科技 | 1.96% | +1.48% | -1.35% | |
| 9 | VFC | Vf CORP | 股票-循環性消費 | 1.90% | -0.60% | +7.43% | |
| 10 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.89% | -0.55% | +20.91% | |
| 11 | APD | Air Products & Chemicals Inc | 股票-原物料 | 1.82% | -0.55% | -0.81% | |
| 12 | TEL | TE Connectivity plc | 股票-科技 | 1.80% | -0.64% | -3.87% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.79% | +0.06% | -1.57% | |
| 14 | TJX | Tjx Companies Inc | 股票-循環性消費 | 1.77% | -0.55% | -0.77% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 1.57% | -0.86% | +5.94% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.53% | -0.28% | -4.88% | |
| 17 | BX | Blackstone Inc | 股票-金融 | 1.53% | -0.24% | -0.37% | |
| 18 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.50% | -0.25% | +33.51% | |
| 19 | ABBV | Abbvie Inc | 股票-醫療保健 | 1.49% | -0.17% | +0.17% | |
| 20 | OPCH | Option Care Health Inc | 股票-醫療保健 | 1.44% | -0.64% | +25.58% | |
| 21 | CCI | Crown Castle Inc | 股票-房地產 | 1.39% | -0.43% | +10.45% | |
| 22 | WMT | Walmart Inc | 股票-非循環性消費 | 1.37% | -0.51% | -0.72% | |
| 23 | RTX | Rtx CORP | 股票-工業 | 1.34% | -0.39% | — | |
| 24 | BWXT | Bwx Technologies Inc | 股票-工業 | 1.31% | -0.27% | -10.06% | |
| 25 | VRNS | Varonis Systems Inc | 股票-科技 | 1.22% | -0.16% | EXIT | |
| 26 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 1.22% | -0.19% | +4.16% | |
| 27 | PSX | Phillips 66 | 股票-能源 | 1.22% | -0.52% | +2.19% | |
| 28 | GLW | Corning Inc | 股票-科技 | 1.17% | +0.27% | -5.61% | |
| 29 | FIS | Fidelity National Info Serv | 股票-科技 | 1.15% | -0.59% | +0.42% | |
| 30 | HCA | Hca Healthcare Inc | 股票-醫療保健 | 1.14% | -0.48% | -5.61% | |
| 31 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 1.10% | -0.07% | +2.86% | |
| 32 | CP | Canadian Pacific Kansas City | 股票-工業 | 1.06% | -0.24% | +1.01% | |
| 33 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.06% | +1.38% | NEW | |
| 34 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.06% | -0.19% | -0.30% | |
| 35 | CB | Chubb Limited | 股票-金融 | 1.05% | -0.30% | +5.78% | |
| 36 | CSCO | Cisco Systems Inc | 股票-科技 | 1.05% | +0.14% | -7.59% | |
| 37 | FISV | Fiserv Inc | 股票-其他 | 1.00% | — | +5.39% | |
| 38 | WMB | Williams Cos Inc | 股票-能源 | 0.99% | -0.27% | -1.77% | |
| 39 | ✓ | Rocket Cos Inc | 股票-其他 | 0.98% | — | — | |
| 40 | AXP | American Express Co | 股票-金融 | 0.97% | -0.15% | -3.20% | |
| 41 | MDT | Medtronic plc | 股票-醫療保健 | 0.97% | -0.26% | +3.01% | |
| 42 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.93% | -0.24% | +10.29% | |
| 43 | BLK | Blackrock Inc | 股票-金融 | 0.93% | +0.62% | NEW | |
| 44 | J | Jacobs Solutions Inc | 股票-工業 | 0.91% | -0.25% | -1.10% | |
| 45 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.90% | — | -6.67% | |
| 46 | ENTG | Entegris Inc | 股票-科技 | 0.88% | -0.06% | +15.45% | |
| 47 | PNR | Pentair plc | 股票-工業 | 0.87% | -0.26% | -1.32% | |
| 48 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.81% | -0.22% | -1.76% | |
| 49 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.80% | -0.14% | +9.86% | |
| 50 | MOG-A | Moog Inc-class A | 股票-其他 | 0.76% | +0.12% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +2.3% | -12.90% | 減碼 |
| 2 | SBUX | Starbucks CORP | +1.5% | +33.51% | 加碼 |
| 3 | GOOG | Alphabet Inc-cl C | +1% | +0.32% | 加碼 |
| 4 | AEIS | Advanced Energy Industries | +0.6% | -9.51% | 減碼 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.6% | -1.45% | 減碼 |
| 6 | PSX | Phillips 66 | +0.6% | +2.19% | 加碼 |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | -1.57% | 減碼 |
| 8 | BWXT | Bwx Technologies Inc | +0.5% | -10.06% | 加碼 |
| 9 | POOL | Pool CORP | +0.5% | +67.74% | 加碼 |
| 10 | VFC | Vf CORP | +0.5% | +7.43% | 加碼 |
| 11 | VRNS | Varonis Systems Inc | +0.5% | +1.25% | 加碼 |
| 12 | TEL | TE Connectivity plc | +0.5% | -3.87% | 減碼 |
| 13 | ENTG | Entegris Inc | +0.5% | +15.45% | 加碼 |
| 14 | AMAT | Applied Materials Inc | +0.4% | -1.35% | 減碼 |
| 15 | GLW | Corning Inc | +0.3% | -5.61% | 減碼 |
| 16 | LSCC | Lattice Semiconductor CORP | +0.3% | -0.06% | 加碼 |
| 17 | JPM | Jpmorgan Chase & Co | +0.3% | -2.82% | 減碼 |
| 18 | SMG | Scotts Miracle-gro Co | +0.2% | +4.16% | 加碼 |
| 19 | MSFT | Microsoft CORP | +0.2% | -4.88% | 減碼 |
| 20 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | +9.86% | 加碼 |
| 21 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.1% | +10.29% | 加碼 |
| 22 | RTX | Rtx CORP | +0.1% | — | 減碼 |
| 23 | BSV | Vanguard Short-term Bond ETF | +0.1% | +34.40% | 加碼 |
| 24 | DHR | Danaher CORP | +0.1% | +3.22% | 加碼 |
| 25 | TJX | Tjx Companies Inc | +0.1% | -0.77% | 加碼 |
| 26 | BX | Blackstone Inc | +0.1% | -0.37% | 減碼 |
| 27 | J | Jacobs Solutions Inc | +0.1% | -1.10% | 加碼 |
| 28 | PNR | Pentair plc | +0.1% | -1.32% | 減碼 |
| 29 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +2.86% | 加碼 |
| 30 | BLK | Blackrock Inc | +0.1% | -0.36% | 減碼 |
| 31 | AXP | American Express Co | 0% | -3.20% | 減碼 |
| 32 | MOG-A | Moog Inc-class A | 0% | — | 減碼 |
| 33 | RSP | Invesco S&p 500 Equal Weight | 0% | +1.65% | 加碼 |
| 34 | WMT | Walmart Inc | — | -0.72% | 減碼 |
| 35 | HCA | Hca Healthcare Inc | 0% | -5.61% | 減碼 |
| 36 | OPCH | Option Care Health Inc | 0% | +25.58% | 加碼 |
| 37 | ABBV | Abbvie Inc | -0.1% | +0.17% | 加碼 |
| 38 | ADBE | Adobe Inc | -0.3% | -18.42% | 減碼 |
| 39 | PINS | Pinterest Inc- Class A | -0.3% | -6.67% | 減碼 |
| 40 | FIS | Fidelity National Info Serv | -0.3% | +0.42% | 加碼 |
| 41 | WMB | Williams Cos Inc | -0.4% | -1.77% | 減碼 |
| 42 | C | Citigroup Inc | -0.7% | -19.44% | 減碼 |
| 43 | FISV | Fiserv Inc | -0.9% | +5.39% | 加碼 |
| 44 | BUD | Anheuser-busch Inbev-spn Adr | -0.9% | -41.54% | 減碼 |
| 45 | PEP | Pepsico Inc | -0.9% | -2.73% | 減碼 |
| 46 | ✓ | Rocket Cos Inc | — | NEW | 新建倉 |
| 47 | COTY | Coty Inc-cl A | — | EXIT | 清倉 |
| 48 | KMX | Carmax Inc | — | EXIT | 清倉 |
| 49 | CENX | Century Aluminum Company | — | EXIT | 清倉 |
| 50 | CMCSA | Comcast Corp-class A | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Compass Wealth Management LLC 在 Q3 2025 季度的美股持倉總市值約為 US$5.3億，共申報了 148 個公開持股部位。
在 Q3 2025 季度，Compass Wealth Management LLC 按市值排列的前三大核心持股分別為：AVGO (7.1%)、RSP (5.2%)、JPM (2.9%)。其中最大持股部位 AVGO 佔據整體投資組合約 7.1% 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
ROCKET COS INC
市值: US$439.9萬
本季最大獲利了結 / 清倉標的
COTY
前期市值: US$341.0萬
在 Q3 2025 季度中，Compass Wealth Management LLC 共進行了 50 項持倉異動，包含新建倉 1 個部位、加碼 22 個部位、減碼 23 個部位以及清倉 4 個部位。 其中最大新建倉標的為 ROCKET COS INC。 本季清倉部位包含 COTY。
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。