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: 0001900406
申報總市值
US$1.7億
US$1.7億
122 檔
21.7%
Q1 2025 季度申報顯示，Cross Staff Investments Inc 揭露的美股組合總市值為 US$1.7億，涵蓋 122 個不同之權益投資部位。
在 Q1 2025，Cross Staff Investments Inc 操作展現出積極擴展與加碼意向。本季共新建倉 4 個新部位，並對 13 個既有持股進行加碼（合計增持 17 檔），相較減碼與清倉部位顯著佔優。
檢視投資組合結構，前 5 大主力部位（包含 AAPL, CRK, BRK-B）占據了總市值的 21.7%，展現出該機構在 Q1 2025 的重點資金聚焦與風險分佈特徵。
| # | 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 | 7.47% | +0.45% | +0.13% | |
| 2 | CRK | Comstock Resources Inc | 股票-其他 | 6.34% | -0.36% | -1.43% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.22% | -0.12% | -0.45% | |
| 4 | BX | Blackstone Inc | 股票-金融 | 4.00% | -0.15% | -1.21% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.63% | +0.21% | — | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.70% | -0.15% | +0.53% | |
| 7 | ATLX | Atlas Lithium Inc | 股票-其他 | 2.16% | -0.33% | +4.44% | |
| 8 | CAT | Caterpillar Inc | 股票-工業 | 1.76% | +1.21% | -0.53% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.76% | +0.22% | +0.33% | |
| 10 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.73% | +0.21% | +5.30% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.69% | +0.04% | +4.47% | |
| 12 | LNG | Cheniere Energy Inc | 股票-能源 | 1.60% | -0.42% | +0.03% | |
| 13 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 1.59% | -0.01% | +1.57% | |
| 14 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.58% | +0.28% | -0.59% | |
| 15 | HD | Home Depot Inc | 股票-循環性消費 | 1.58% | -0.08% | — | |
| 16 | KKR | Kkr & Co Inc | 股票-金融 | 1.50% | -0.09% | -0.26% | |
| 17 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.36% | -0.16% | — | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.35% | +0.18% | — | |
| 19 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.31% | +0.09% | -0.96% | |
| 20 | MA | Mastercard Inc - A | 股票-金融 | 1.24% | -0.04% | +0.37% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 1.17% | +0.11% | — | |
| 22 | BRO | Brown & Brown Inc | 股票-金融 | 1.13% | -0.04% | — | |
| 23 | DE | Deere & Co | 股票-工業 | 1.09% | +0.05% | — | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 1.08% | +0.08% | — | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.03% | -0.12% | +0.01% | |
| 26 | AMT | American Tower CORP | 股票-房地產 | 1.00% | -0.11% | +1.61% | |
| 27 | TDG | Transdigm Group Inc | 股票-工業 | 0.99% | +0.04% | — | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.96% | +0.04% | -0.75% | |
| 29 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.92% | -0.09% | -2.79% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.90% | +0.07% | — | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.90% | -0.23% | +0.02% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.89% | -0.27% | +0.01% | |
| 33 | NOC | Northrop Grumman CORP | 股票-工業 | 0.87% | -0.30% | — | |
| 34 | AZO | Autozone Inc | 股票-循環性消費 | 0.86% | -0.08% | — | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.86% | -0.17% | +0.32% | |
| 36 | DHR | Danaher CORP | 股票-醫療保健 | 0.85% | -0.05% | +0.02% | |
| 37 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.83% | -0.01% | — | |
| 38 | PAYX | Paychex Inc | 股票-科技 | 0.81% | -0.02% | -5.09% | |
| 39 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.80% | -0.13% | — | |
| 40 | YUM | Yum! Brands Inc | 股票-循環性消費 | 0.78% | -0.03% | — | |
| 41 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.75% | -0.12% | +2.19% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.68% | -0.18% | +9.44% | |
| 43 | ITW | Illinois Tool Works | 股票-工業 | 0.67% | -0.02% | — | |
| 44 | GVIP | Gold Sachs Hedge Ind Vip ETF | ETF-避險與商品 | 0.64% | +0.15% | -0.52% | |
| 45 | PM | Philip Morris International | 股票-非循環性消費 | 0.63% | — | — | |
| 46 | DUK | Duke Energy CORP | 股票-公用事業 | 0.62% | -0.10% | — | |
| 47 | CSCO | Cisco Systems Inc | 股票-科技 | 0.61% | +0.23% | +0.04% | |
| 48 | CB | Chubb Limited | 股票-金融 | 0.60% | -0.02% | — | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.60% | -0.02% | — | |
| 50 | ED | Consolidated Edison Inc | 股票-公用事業 | 0.57% | -0.08% | +2.66% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +1% | -0.45% | 減碼 |
| 2 | CRK | Comstock Resources Inc | +0.6% | -1.43% | 減碼 |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | +0.6% | NEW | 新建倉 |
| 4 | V | Visa Inc-class A Shares | +0.3% | +4.47% | 加碼 |
| 5 | BRO | Brown & Brown Inc | +0.2% | — | 不變 |
| 6 | AMT | American Tower CORP | +0.2% | +1.61% | 加碼 |
| 7 | RTX | Rtx CORP | +0.2% | NEW | 新建倉 |
| 8 | ROP | Roper Technologies Inc | +0.2% | NEW | 新建倉 |
| 9 | PM | Philip Morris International | +0.2% | — | 不變 |
| 10 | SHYD | Vaneck Sh Hi Yld Muni | +0.2% | NEW | 新建倉 |
| 11 | CVX | Chevron CORP | +0.2% | +9.44% | 加碼 |
| 12 | TPL | Texas Pacific Land CORP | +0.2% | +2.19% | 加碼 |
| 13 | AZO | Autozone Inc | +0.1% | — | 不變 |
| 14 | IBM | Intl Business Machines CORP | +0.1% | — | 不變 |
| 15 | ED | Consolidated Edison Inc | +0.1% | +2.66% | 加碼 |
| 16 | LNG | Cheniere Energy Inc | +0.1% | +0.03% | 加碼 |
| 17 | YUM | Yum! Brands Inc | +0.1% | — | 不變 |
| 18 | JNJ | Johnson & Johnson | +0.1% | +0.32% | 加碼 |
| 19 | DE | Deere & Co | +0.1% | — | 不變 |
| 20 | LLY | Eli Lilly & Co | +0.1% | -0.59% | 減碼 |
| 21 | VRSN | Verisign Inc | +0.1% | — | 不變 |
| 22 | XOM | Exxon Mobil CORP | +0.1% | +0.01% | 加碼 |
| 23 | TDG | Transdigm Group Inc | +0.1% | — | 不變 |
| 24 | ORLY | O'reilly Automotive Inc | +0.1% | — | 不變 |
| 25 | NOC | Northrop Grumman CORP | +0.1% | — | 不變 |
| 26 | DUK | Duke Energy CORP | +0.1% | — | 不變 |
| 27 | KO | Coca-cola Co/the | +0.1% | — | 不變 |
| 28 | BKNG | Booking Holdings Inc | -0.1% | — | 不變 |
| 29 | SCHX | Schwab US Large-cap ETF | -0.1% | -0.96% | 減碼 |
| 30 | AMD | Advanced Micro Devices | -0.1% | — | 不變 |
| 31 | SRE | Sempra | -0.1% | — | 不變 |
| 32 | HD | Home Depot Inc | -0.1% | — | 不變 |
| 33 | AVGO | Broadcom Inc | -0.1% | — | 不變 |
| 34 | DHR | Danaher CORP | -0.1% | +0.02% | 加碼 |
| 35 | TGT | Target CORP | -0.1% | — | 不變 |
| 36 | NOW | Servicenow Inc | -0.1% | — | 不變 |
| 37 | CAT | Caterpillar Inc | -0.2% | -0.53% | 減碼 |
| 38 | SYK | Stryker CORP | -0.2% | EXIT | 清倉 |
| 39 | DJCO | Daily Journal CORP | -0.2% | EXIT | 清倉 |
| 40 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | EXIT | 清倉 |
| 41 | STZ | Constellation Brands Inc-a | -0.2% | -2.79% | 減碼 |
| 42 | NVDA | Nvidia CORP | -0.3% | — | 不變 |
| 43 | MSFT | Microsoft CORP | -0.3% | +0.53% | 加碼 |
| 44 | GOOG | Alphabet Inc-cl C | -0.3% | — | 不變 |
| 45 | ATLX | Atlas Lithium Inc | -0.3% | +4.44% | 加碼 |
| 46 | GOOGL | Alphabet Inc-cl A | -0.4% | +0.33% | 加碼 |
| 47 | KKR | Kkr & Co Inc | -0.4% | -0.26% | 減碼 |
| 48 | AMZN | Amazon.com Inc | -0.5% | — | 不變 |
| 49 | AAPL | Apple Inc | -0.8% | +0.13% | 加碼 |
| 50 | BX | Blackstone Inc | -0.9% | -1.21% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Cross Staff Investments Inc 在 Q1 2025 季度的美股持倉總市值約為 US$1.7億，共申報了 122 個公開持股部位。
在 Q1 2025 季度，Cross Staff Investments Inc 按市值排列的前三大核心持股分別為：AAPL (7.5%)、CRK (6.3%)、BRK-B (6.2%)。其中最大持股部位 AAPL 佔據整體投資組合約 7.5% 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
BRK-A
市值: US$79.8萬
本季最大獲利了結 / 清倉標的
TSM
前期市值: US$24.1萬
在 Q1 2025 季度中，Cross Staff Investments Inc 共進行了 28 項持倉異動，包含新建倉 4 個部位、加碼 13 個部位、減碼 8 個部位以及清倉 3 個部位。 其中最大新建倉標的為 BRK-A。 本季清倉部位包含 TSM。
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。