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: 0001904906
申報總市值
US$3.4億
US$3.4億
87 檔
20.6%
根據最新整理的 13F 季度數據集，Consilium Wealth Advisory, LLC 於 Q3 2024 結束時的管理資產規模為 US$3.4億。該機構在本季度申報了 87 檔美股持倉，呈現出該時期的主要投資地圖。
在 Q3 2024，Consilium Wealth Advisory, LLC 操作展現出積極擴展與加碼意向。本季共新建倉 7 個新部位，並對 25 個既有持股進行加碼（合計增持 32 檔），相較減碼與清倉部位顯著佔優。
整體而言，Consilium Wealth Advisory, LLC 的前 5 大持股（包含 AOR, AAPL, DFAI）貢獻了組合市值的 20.6%，形成該機構在 Q3 2024 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 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 9.51% | +0.20% | +2.01% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 9.25% | -0.37% | +1.02% | |
| 3 | DFAI | Dimensional International Co | ETF-其他 | 8.54% | -0.45% | -5.22% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 5.79% | -0.19% | +2.84% | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 4.82% | -0.44% | +0.42% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 4.33% | +0.15% | +0.36% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.58% | -0.08% | +2.85% | |
| 8 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 3.49% | -0.07% | -0.92% | |
| 9 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.59% | -0.01% | +5.39% | |
| 10 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 2.54% | +0.25% | +1.71% | |
| 11 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | 2.38% | -0.17% | -0.23% | |
| 12 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 2.26% | +0.07% | -4.47% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.17% | +0.41% | +3.44% | |
| 14 | IFRA | Ishares US Infrastructure | ETF-其他 | 2.05% | +0.11% | +47.92% | |
| 15 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.93% | +0.15% | -12.04% | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.88% | +0.67% | NEW | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.76% | -0.47% | +3.56% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.75% | -0.30% | +1.68% | |
| 19 | AVGO | Broadcom Inc | 股票-科技 | 1.63% | -0.08% | +977.57% | |
| 20 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.41% | +0.31% | +11.71% | |
| 21 | TT | Trane Technologies plc | 股票-工業 | 1.34% | +0.15% | +296.17% | |
| 22 | GE | General Electric | 股票-工業 | 1.16% | -0.06% | +4.02% | |
| 23 | WMT | Walmart Inc | 股票-非循環性消費 | 1.01% | -0.21% | +157.25% | |
| 24 | IR | Ingersoll-rand Inc | 股票-工業 | 0.97% | -0.01% | +25.46% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.91% | — | -12.27% | |
| 26 | AMGN | Amgen Inc | 股票-醫療保健 | 0.88% | -0.39% | +30.75% | |
| 27 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.80% | +0.24% | +270.05% | |
| 28 | AIG | American International Group | 股票-金融 | 0.77% | +0.26% | NEW | |
| 29 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.76% | -0.11% | +2.02% | |
| 30 | AOK | Ishares Core 30/70 Conservat | ETF-其他 | 0.76% | -0.11% | -0.65% | |
| 31 | GEV | GE Vernova Inc | 股票-工業 | 0.75% | -0.08% | +81.84% | |
| 32 | C | Citigroup Inc | 股票-金融 | 0.74% | +0.04% | +34.00% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.68% | -0.27% | EXIT | |
| 34 | HD | Home Depot Inc | 股票-循環性消費 | 0.62% | — | +3.93% | |
| 35 | LIN | Linde plc | 股票-原物料 | 0.59% | -0.05% | +2.36% | |
| 36 | CRM | Salesforce Inc | 股票-科技 | 0.55% | -0.34% | EXIT | |
| 37 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.55% | — | -0.66% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.54% | -0.08% | EXIT | |
| 39 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 0.46% | -0.01% | -76.19% | |
| 40 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.45% | +0.17% | -0.06% | |
| 41 | MA | Mastercard Inc - A | 股票-金融 | 0.45% | -0.02% | -60.86% | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.44% | +0.05% | -0.08% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.43% | -0.15% | +4.62% | |
| 44 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.42% | — | — | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.40% | — | -1.54% | |
| 46 | FANG | Diamondback Energy Inc | 股票-能源 | 0.40% | -0.05% | +0.02% | |
| 47 | DBEU | Xtrackers Msci Europe Hedged | ETF-其他 | 0.39% | -0.01% | — | |
| 48 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.37% | +0.02% | — | |
| 49 | SLB | Slb LTD | 股票-能源 | 0.37% | — | +6.65% | |
| 50 | ORCL | Oracle CORP | 股票-科技 | 0.33% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TT | Trane Technologies plc | +1.1% | +296.17% | 加碼 |
| 2 | AAPL | Apple Inc | +1% | +1.02% | 加碼 |
| 3 | IFRA | Ishares US Infrastructure | +0.8% | +47.92% | 加碼 |
| 4 | WMT | Walmart Inc | +0.7% | +157.25% | 加碼 |
| 5 | AOR | Ishares Core 60/40 Balanced | +0.6% | +2.01% | 加碼 |
| 6 | ABBV | Abbvie Inc | +0.6% | +270.05% | 加碼 |
| 7 | XOM | Exxon Mobil CORP | +0.5% | NEW | 新建倉 |
| 8 | GEV | GE Vernova Inc | +0.5% | +81.84% | 加碼 |
| 9 | VNQ | Vanguard Real Estate ETF | +0.4% | +8.85% | 加碼 |
| 10 | ORCL | Oracle CORP | +0.3% | NEW | 新建倉 |
| 11 | UNH | Unitedhealth Group Inc | +0.3% | +11.71% | 加碼 |
| 12 | SYK | Stryker CORP | +0.3% | NEW | 新建倉 |
| 13 | META | Meta Platforms Inc-class A | +0.3% | +3.56% | 加碼 |
| 14 | IR | Ingersoll-rand Inc | +0.3% | +25.46% | 加碼 |
| 15 | SCHX | Schwab US Large-cap ETF | +0.2% | +0.36% | 加碼 |
| 16 | AMGN | Amgen Inc | +0.2% | +30.75% | 加碼 |
| 17 | AVGO | Broadcom Inc | +0.2% | +977.57% | 加碼 |
| 18 | GE | General Electric | +0.2% | +4.02% | 加碼 |
| 19 | IEUR | Ishares Core Msci Europe ETF | +0.2% | -0.92% | 減碼 |
| 20 | C | Citigroup Inc | +0.2% | +34.00% | 加碼 |
| 21 | AOA | Ishares Core 80/20 Aggressiv | +0.2% | +1.71% | 加碼 |
| 22 | CRM | Salesforce Inc | +0.1% | +24.76% | 加碼 |
| 23 | DFAI | Dimensional International Co | +0.1% | -5.22% | 減碼 |
| 24 | NEE | Nextera Energy Inc | +0.1% | NEW | 新建倉 |
| 25 | AXP | American Express Co | +0.1% | NEW | 新建倉 |
| 26 | NKE | Nike Inc -cl B | +0.1% | NEW | 新建倉 |
| 27 | HD | Home Depot Inc | +0.1% | +3.93% | 加碼 |
| 28 | MUNI | Pimco Intermediate Municipal | +0.1% | NEW | 新建倉 |
| 29 | SBUX | Starbucks CORP | +0.1% | -0.66% | 減碼 |
| 30 | AOM | Ishares Core 40/60 Moderate | +0.1% | -0.23% | 減碼 |
| 31 | JPM | Jpmorgan Chase & Co | +0.1% | +1.68% | 加碼 |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +2.88% | 加碼 |
| 33 | SCHA | Schwab US Small-cap ETF | +0.1% | -4.47% | 減碼 |
| 34 | AIG | American International Group | +0.1% | +11.56% | 加碼 |
| 35 | FANG | Diamondback Energy Inc | -0.1% | +0.02% | 加碼 |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -12.27% | 減碼 |
| 37 | GOOGL | Alphabet Inc-cl A | -0.1% | +3.44% | 加碼 |
| 38 | PEP | Pepsico Inc | -0.2% | EXIT | 清倉 |
| 39 | IJR | Ishares Core S&p Small-cap E | -0.2% | EXIT | 清倉 |
| 40 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | -32.83% | 減碼 |
| 41 | WFC | Wells Fargo & Co | -0.2% | +0.42% | 加碼 |
| 42 | LLY | Eli Lilly & Co | -0.3% | -12.04% | 減碼 |
| 43 | HAL | Halliburton Co | -0.4% | EXIT | 清倉 |
| 44 | MU | Micron Technology Inc | -0.6% | -55.34% | 減碼 |
| 45 | AMAT | Applied Materials Inc | -0.6% | EXIT | 清倉 |
| 46 | MA | Mastercard Inc - A | -0.6% | -60.86% | 減碼 |
| 47 | CRWD | Crowdstrike Holdings Inc - A | -0.7% | EXIT | 清倉 |
| 48 | JEPQ | JPM Nasdaq Equity Premium | -1.5% | -76.19% | 減碼 |
| 49 | JEPI | Jpmorgan Equity Premium Inco | -1.9% | -88.71% | 減碼 |
| 50 | SCHE | Schwab Emrg Mrkts Eqty ETF | -3.5% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Consilium Wealth Advisory, LLC 在 Q3 2024 季度的美股持倉總市值約為 US$3.4億，共申報了 87 個公開持股部位。
在 Q3 2024 季度，Consilium Wealth Advisory, LLC 按市值排列的前三大核心持股分別為：AOR (9.5%)、AAPL (9.3%)、DFAI (8.5%)。其中最大持股部位 AOR 佔據整體投資組合約 9.5% 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
XOM
市值: US$99.0萬
本季最大獲利了結 / 清倉標的
SCHE
前期市值: US$636.1萬
在 Q3 2024 季度中，Consilium Wealth Advisory, LLC 共進行了 50 項持倉異動，包含新建倉 7 個部位、加碼 25 個部位、減碼 12 個部位以及清倉 6 個部位。 其中最大新建倉標的為 XOM。 本季清倉部位包含 SCHE。
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。