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
22.0%
在 Q4 2024 申報期間，Consilium Wealth Advisory, LLC（CIK: 0001904906）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$3.4億，共持有 87 個公開申報部位。
在 Q4 2024 期間，Consilium Wealth Advisory, LLC 展現了靈活的資產再平衡步調，透過出清 9 檔弱勢或達到目標價部位，將資金轉置於 9 檔新建倉標的之中。
從部位權重觀察，前 5 大標的（包含 AAPL, AOR, DFAI）累計市值佔比達 22.0%，是驅動 Consilium Wealth Advisory, 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 | AAPL | Apple Inc | 股票-科技 | 8.67% | -0.37% | -0.15% | |
| 2 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 8.38% | +0.20% | +4.23% | |
| 3 | DFAI | Dimensional International Co | ETF-其他 | 6.99% | -0.45% | +1.91% | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 5.73% | -0.44% | +9.43% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 5.60% | -0.19% | +0.08% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 3.85% | +0.15% | +197.79% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.82% | -0.42% | — | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.04% | -0.08% | -0.77% | |
| 9 | BIV | Vanguard Intermediate-term B | ETF-其他 | 3.04% | -0.32% | — | |
| 10 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 2.73% | -0.07% | +1.00% | |
| 11 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.62% | -0.01% | -1.68% | |
| 12 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.45% | -1.91% | EXIT | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.16% | +0.41% | -0.44% | |
| 14 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 2.16% | +0.25% | -0.03% | |
| 15 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.06% | -0.21% | — | |
| 16 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | 2.03% | -0.17% | +1.47% | |
| 17 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.95% | +0.07% | +97.00% | |
| 18 | AVGO | Broadcom Inc | 股票-科技 | 1.91% | -0.08% | -0.36% | |
| 19 | IFRA | Ishares US Infrastructure | ETF-其他 | 1.73% | +0.11% | -1.84% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.73% | -0.47% | +10.02% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.25% | -0.30% | -28.04% | |
| 22 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.18% | +0.31% | +10.60% | |
| 23 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.18% | +0.15% | -19.64% | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.16% | +0.67% | NEW | |
| 25 | TT | Trane Technologies plc | 股票-工業 | 1.09% | +0.15% | -2.34% | |
| 26 | WMT | Walmart Inc | 股票-非循環性消費 | 1.00% | -0.21% | +2.16% | |
| 27 | GE | General Electric | 股票-工業 | 0.90% | -0.06% | +0.03% | |
| 28 | C | Citigroup Inc | 股票-金融 | 0.87% | +0.04% | +18.33% | |
| 29 | GEV | GE Vernova Inc | 股票-工業 | 0.84% | -0.08% | -0.67% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.81% | — | -0.17% | |
| 31 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.74% | — | — | |
| 32 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.69% | -0.11% | +0.58% | |
| 33 | AOK | Ishares Core 30/70 Conservat | ETF-其他 | 0.65% | -0.11% | +1.48% | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 0.63% | — | +125.45% | |
| 35 | IR | Ingersoll-rand Inc | 股票-工業 | 0.61% | -0.01% | -21.81% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.59% | -0.27% | EXIT | |
| 37 | CRM | Salesforce Inc | 股票-科技 | 0.59% | -0.34% | EXIT | |
| 38 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.52% | — | +94.55% | |
| 39 | STT | State Street CORP | 股票-金融 | 0.52% | — | — | |
| 40 | SLB | Slb LTD | 股票-能源 | 0.48% | — | +60.30% | |
| 41 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.45% | +0.24% | -28.73% | |
| 42 | AMGN | Amgen Inc | 股票-醫療保健 | 0.44% | -0.39% | -28.79% | |
| 43 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.44% | +0.05% | -0.02% | |
| 44 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 0.42% | -0.01% | +2.94% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.42% | -0.15% | +13.82% | |
| 46 | MA | Mastercard Inc - A | 股票-金融 | 0.42% | -0.02% | -0.24% | |
| 47 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.37% | — | +200.00% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.36% | — | — | |
| 49 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.35% | +0.17% | -0.33% | |
| 50 | DBEU | Xtrackers Msci Europe Hedged | ETF-其他 | 0.33% | -0.01% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +3.8% | NEW | 新建倉 |
| 2 | BIV | Vanguard Intermediate-term B | +3% | NEW | 新建倉 |
| 3 | GLD | Spdr Gold Shares | +2.5% | NEW | 新建倉 |
| 4 | BSV | Vanguard Short-term Bond ETF | +2.1% | NEW | 新建倉 |
| 5 | WFC | Wells Fargo & Co | +0.9% | +9.43% | 加碼 |
| 6 | GS | Goldman Sachs Group Inc | +0.7% | NEW | 新建倉 |
| 7 | STT | State Street CORP | +0.5% | NEW | 新建倉 |
| 8 | ORCL | Oracle CORP | +0.3% | +125.45% | 加碼 |
| 9 | SPIB | Ss Spdr P Int C CORP ETF | +0.3% | NEW | 新建倉 |
| 10 | AVGO | Broadcom Inc | +0.3% | -0.36% | 減碼 |
| 11 | TSLA | Tesla Inc | +0.2% | NEW | 新建倉 |
| 12 | BSX | Boston Scientific CORP | +0.2% | +94.55% | 加碼 |
| 13 | C | Citigroup Inc | +0.1% | +18.33% | 加碼 |
| 14 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +124.48% | 加碼 |
| 15 | LRCX | Lam Research CORP | +0.1% | NEW | 新建倉 |
| 16 | SLB | Slb LTD | +0.1% | +60.30% | 加碼 |
| 17 | GEV | GE Vernova Inc | +0.1% | -0.67% | 減碼 |
| 18 | CRM | Salesforce Inc | 0% | -0.65% | 減碼 |
| 19 | AMZN | Amazon.com Inc | 0% | -1.68% | 減碼 |
| 20 | GOOGL | Alphabet Inc-cl A | 0% | -0.44% | 減碼 |
| 21 | WMT | Walmart Inc | 0% | +2.16% | 加碼 |
| 22 | META | Meta Platforms Inc-class A | 0% | +10.02% | 加碼 |
| 23 | MUNI | Pimco Intermediate Municipal | -0.1% | EXIT | 清倉 |
| 24 | NEE | Nextera Energy Inc | -0.1% | EXIT | 清倉 |
| 25 | NKE | Nike Inc -cl B | -0.1% | EXIT | 清倉 |
| 26 | DHR | Danaher CORP | -0.1% | EXIT | 清倉 |
| 27 | NXPI | NXP Semiconductors N.V. | -0.1% | EXIT | 清倉 |
| 28 | LRCXEUR | Lam Research CORP | -0.2% | EXIT | 清倉 |
| 29 | NVDA | Nvidia CORP | -0.2% | +0.08% | 加碼 |
| 30 | TT | Trane Technologies plc | -0.3% | -2.34% | 減碼 |
| 31 | GE | General Electric | -0.3% | +0.03% | 加碼 |
| 32 | XOM | Exxon Mobil CORP | -0.3% | -36.88% | 減碼 |
| 33 | SYK | Stryker CORP | -0.3% | EXIT | 清倉 |
| 34 | NVO | Novo-nordisk A/s-spons Adr | -0.3% | EXIT | 清倉 |
| 35 | LIN | Linde plc | -0.3% | -40.46% | 減碼 |
| 36 | HD | Home Depot Inc | -0.3% | -46.90% | 減碼 |
| 37 | ABBV | Abbvie Inc | -0.4% | -28.73% | 減碼 |
| 38 | IR | Ingersoll-rand Inc | -0.4% | -21.81% | 減碼 |
| 39 | AMGN | Amgen Inc | -0.4% | -28.79% | 減碼 |
| 40 | SCHX | Schwab US Large-cap ETF | -0.5% | +197.79% | 加碼 |
| 41 | JPM | Jpmorgan Chase & Co | -0.5% | -28.04% | 減碼 |
| 42 | MSFT | Microsoft CORP | -0.5% | -0.77% | 減碼 |
| 43 | SBUX | Starbucks CORP | -0.6% | EXIT | 清倉 |
| 44 | AAPL | Apple Inc | -0.6% | -0.15% | 減碼 |
| 45 | AIG | American International Group | -0.6% | -77.38% | 減碼 |
| 46 | VNQ | Vanguard Real Estate ETF | -0.7% | -22.74% | 減碼 |
| 47 | LLY | Eli Lilly & Co | -0.8% | -19.64% | 減碼 |
| 48 | IEUR | Ishares Core Msci Europe ETF | -0.8% | +1.00% | 加碼 |
| 49 | AOR | Ishares Core 60/40 Balanced | -1.1% | +4.23% | 加碼 |
| 50 | DFAI | Dimensional International Co | -1.6% | +1.91% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Consilium Wealth Advisory, LLC 在 Q4 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 Q4 2024 季度，Consilium Wealth Advisory, LLC 按市值排列的前三大核心持股分別為：AAPL (8.7%)、AOR (8.4%)、DFAI (7.0%)。其中最大持股部位 AAPL 佔據整體投資組合約 8.7% 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
VTI
市值: US$801.8萬
本季最大獲利了結 / 清倉標的
SBUX
前期市值: US$101.0萬
在 Q4 2024 季度中，Consilium Wealth Advisory, LLC 共進行了 50 項持倉異動，包含新建倉 9 個部位、加碼 14 個部位、減碼 18 個部位以及清倉 9 個部位。 其中最大新建倉標的為 VTI。 本季清倉部位包含 SBUX。
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。