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
95 檔
25.3%
Q2 2025 季度申報顯示，Consilium Wealth Advisory, LLC 揭露的美股組合總市值為 US$3.4億，涵蓋 95 個不同之權益投資部位。
在 Q2 2025，Consilium Wealth Advisory, LLC 操作展現出積極擴展與加碼意向。本季共新建倉 10 個新部位，並對 21 個既有持股進行加碼（合計增持 31 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 TT, AOR, DFAI）貢獻了組合市值的 25.3%，形成該機構在 Q2 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 | TT | Trane Technologies plc | 股票-工業 | 8.43% | +0.15% | +558.31% | |
| 2 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 7.78% | +0.20% | +1.67% | |
| 3 | DFAI | Dimensional International Co | ETF-其他 | 7.67% | -0.45% | +2.25% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 6.13% | -0.37% | -0.71% | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 5.98% | -0.44% | +0.29% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 4.81% | -0.19% | +6.42% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.02% | -0.42% | +2.55% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 3.71% | +0.15% | +4.14% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 3.14% | -0.08% | -0.23% | |
| 10 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 2.95% | -0.07% | +4.24% | |
| 11 | BIV | Vanguard Intermediate-term B | ETF-其他 | 2.94% | -0.32% | +1.12% | |
| 12 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 2.27% | +0.25% | +2.01% | |
| 13 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.21% | -0.01% | -4.20% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.15% | -0.47% | +11.39% | |
| 15 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.95% | -0.21% | +1.56% | |
| 16 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | 1.81% | -0.17% | +10.39% | |
| 17 | AVGO | Broadcom Inc | 股票-科技 | 1.50% | -0.08% | +4.00% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.50% | +0.01% | — | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.38% | +0.41% | -8.24% | |
| 20 | IFRA | Ishares US Infrastructure | ETF-其他 | 1.36% | +0.11% | -16.04% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.34% | -0.30% | +0.37% | |
| 22 | GE | General Electric | 股票-工業 | 1.25% | -0.06% | +4.23% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.16% | — | +52.47% | |
| 24 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.00% | +0.15% | -9.14% | |
| 25 | WMT | Walmart Inc | 股票-非循環性消費 | 0.92% | -0.21% | -4.73% | |
| 26 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.91% | +0.07% | -29.48% | |
| 27 | GEV | GE Vernova Inc | 股票-工業 | 0.71% | -0.08% | -1.70% | |
| 28 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.66% | -0.11% | +2.34% | |
| 29 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.61% | — | +0.90% | |
| 30 | AOK | Ishares Core 30/70 Conservat | ETF-其他 | 0.61% | -0.11% | -24.24% | |
| 31 | IR | Ingersoll-rand Inc | 股票-工業 | 0.60% | -0.01% | +1.11% | |
| 32 | C | Citigroup Inc | 股票-金融 | 0.57% | +0.04% | -36.89% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.57% | -0.27% | EXIT | |
| 34 | AMAT | Applied Materials Inc | 股票-科技 | 0.53% | +0.49% | — | |
| 35 | KKR | Kkr & Co Inc | 股票-金融 | 0.52% | -0.04% | +109.20% | |
| 36 | FTNT | Fortinet Inc | 股票-科技 | 0.48% | — | +95.97% | |
| 37 | AMGN | Amgen Inc | 股票-醫療保健 | 0.47% | -0.39% | -16.95% | |
| 38 | UBER | Uber Technologies Inc | 股票-工業 | 0.43% | +0.11% | +58.37% | |
| 39 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.43% | — | +95.05% | |
| 40 | CRM | Salesforce Inc | 股票-科技 | 0.42% | -0.34% | EXIT | |
| 41 | RTX | Rtx CORP | 股票-工業 | 0.42% | -0.53% | +21.39% | |
| 42 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.41% | — | — | |
| 43 | MA | Mastercard Inc - A | 股票-金融 | 0.40% | -0.02% | -0.59% | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.39% | +0.05% | -0.88% | |
| 45 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 0.37% | -0.01% | +1.59% | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.36% | — | — | |
| 47 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.36% | -0.01% | +88.47% | |
| 48 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.35% | — | — | |
| 49 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.34% | +0.31% | -49.43% | |
| 50 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.34% | +0.17% | -36.24% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TT | Trane Technologies plc | +7.3% | +558.31% | 加碼 |
| 2 | IWM | Ishares Russell 2000 ETF | +1.5% | NEW | 新建倉 |
| 3 | NVDA | Nvidia CORP | +1.1% | +6.42% | 加碼 |
| 4 | AMAT | Applied Materials Inc | +0.5% | NEW | 新建倉 |
| 5 | AVGO | Broadcom Inc | +0.5% | +4.00% | 加碼 |
| 6 | ISRG | Intuitive Surgical Inc | +0.4% | NEW | 新建倉 |
| 7 | META | Meta Platforms Inc-class A | +0.4% | +11.39% | 加碼 |
| 8 | V | Visa Inc-class A Shares | +0.4% | NEW | 新建倉 |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +52.47% | 加碼 |
| 10 | MSFT | Microsoft CORP | +0.3% | -0.23% | 減碼 |
| 11 | PLTR | Palantir Technologies Inc-a | +0.3% | NEW | 新建倉 |
| 12 | BOND | Pimco Active Bond Exchange-t | +0.3% | NEW | 新建倉 |
| 13 | EFA | Ishares Msci Eafe ETF | +0.3% | NEW | 新建倉 |
| 14 | KKR | Kkr & Co Inc | +0.3% | +109.20% | 加碼 |
| 15 | FTNT | Fortinet Inc | +0.2% | +95.97% | 加碼 |
| 16 | GEV | GE Vernova Inc | +0.2% | -1.70% | 減碼 |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.2% | NEW | 新建倉 |
| 18 | AMD | Advanced Micro Devices | +0.2% | NEW | 新建倉 |
| 19 | UBER | Uber Technologies Inc | +0.2% | +58.37% | 加碼 |
| 20 | ABT | Abbott Laboratories | +0.2% | +95.05% | 加碼 |
| 21 | GE | General Electric | +0.1% | +4.23% | 加碼 |
| 22 | SHV | Ishares 0-1 Year Treasury Bo | +0.1% | +88.47% | 加碼 |
| 23 | EEM | Ishares Msci Emerging Market | +0.1% | NEW | 新建倉 |
| 24 | RTX | Rtx CORP | +0.1% | +21.39% | 加碼 |
| 25 | JPM | Jpmorgan Chase & Co | — | +0.37% | 加碼 |
| 26 | AOM | Ishares Core 40/60 Moderate | 0% | +10.39% | 加碼 |
| 27 | IEUR | Ishares Core Msci Europe ETF | -0.1% | +4.24% | 加碼 |
| 28 | SCHX | Schwab US Large-cap ETF | -0.1% | +4.14% | 加碼 |
| 29 | TSLA | Tesla Inc | -0.2% | EXIT | 清倉 |
| 30 | AOA | Ishares Core 80/20 Aggressiv | -0.2% | +2.01% | 加碼 |
| 31 | AMZN | Amazon.com Inc | -0.2% | -4.20% | 減碼 |
| 32 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | +2.55% | 加碼 |
| 33 | CVX | Chevron CORP | -0.2% | -13.56% | 減碼 |
| 34 | AMGN | Amgen Inc | -0.3% | -16.95% | 減碼 |
| 35 | AOK | Ishares Core 30/70 Conservat | -0.3% | -24.24% | 減碼 |
| 36 | C | Citigroup Inc | -0.3% | -36.89% | 減碼 |
| 37 | JNJ | Johnson & Johnson | -0.4% | -36.24% | 減碼 |
| 38 | WFC | Wells Fargo & Co | -0.4% | +0.29% | 加碼 |
| 39 | STT | State Street CORP | -0.4% | EXIT | 清倉 |
| 40 | DFAI | Dimensional International Co | -0.4% | +2.25% | 加碼 |
| 41 | LLY | Eli Lilly & Co | -0.4% | -9.14% | 減碼 |
| 42 | IFRA | Ishares US Infrastructure | -0.4% | -16.04% | 減碼 |
| 43 | SCHA | Schwab US Small-cap ETF | -0.5% | -29.48% | 減碼 |
| 44 | GS | Goldman Sachs Group Inc | -0.5% | EXIT | 清倉 |
| 45 | ORCL | Oracle CORP | -0.5% | EXIT | 清倉 |
| 46 | SLB | Slb LTD | -0.6% | EXIT | 清倉 |
| 47 | AOR | Ishares Core 60/40 Balanced | -0.7% | +1.67% | 加碼 |
| 48 | UNH | Unitedhealth Group Inc | -1% | -49.43% | 減碼 |
| 49 | AAPL | Apple Inc | -1.8% | -0.71% | 減碼 |
| 50 | GLD | Spdr Gold Shares | -3.1% | -93.96% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Consilium Wealth Advisory, LLC 在 Q2 2025 季度的美股持倉總市值約為 US$3.4億，共申報了 95 個公開持股部位。
在 Q2 2025 季度，Consilium Wealth Advisory, LLC 按市值排列的前三大核心持股分別為：TT (8.4%)、AOR (7.8%)、DFAI (7.7%)。其中最大持股部位 TT 佔據整體投資組合約 8.4% 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
IWM
市值: US$355.0萬
本季最大獲利了結 / 清倉標的
SLB
前期市值: US$118.5萬
在 Q2 2025 季度中，Consilium Wealth Advisory, LLC 共進行了 50 項持倉異動，包含新建倉 10 個部位、加碼 21 個部位、減碼 14 個部位以及清倉 5 個部位。 其中最大新建倉標的為 IWM。 本季清倉部位包含 SLB。
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。