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
128 檔
19.8%
截至 Q2 2025 季度末，Cross Staff Investments Inc 的美股持倉估值約為 US$1.7億，全數申報部位共有 128 檔。
在 Q2 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 7 個新部位，並對 19 個既有持股進行加碼（合計增持 26 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, BRK-B, AMZN）占據了總市值的 19.8%，展現出該機構在 Q2 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 | 7.05% | +0.45% | +3.85% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.72% | -0.12% | +2.45% | |
| 3 | AMZN | Amazon.com Inc | 股票-循環性消費 | 4.38% | +0.21% | +6.29% | |
| 4 | BX | Blackstone Inc | 股票-金融 | 4.23% | -0.15% | +0.45% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.48% | -0.15% | -1.04% | |
| 6 | LNG | Cheniere Energy Inc | 股票-能源 | 2.05% | -0.42% | +23.45% | |
| 7 | CAT | Caterpillar Inc | 股票-工業 | 2.04% | +1.21% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.94% | +0.22% | -1.32% | |
| 9 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.90% | +0.21% | +1.01% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 1.83% | +0.11% | +9.47% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.80% | +0.04% | +6.62% | |
| 12 | KKR | Kkr & Co Inc | 股票-金融 | 1.73% | -0.09% | +1.45% | |
| 13 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 1.69% | -0.01% | +0.90% | |
| 14 | CRK | Comstock Resources Inc | 股票-其他 | 1.60% | -0.36% | -81.11% | |
| 15 | ATLX | Atlas Lithium Inc | 股票-其他 | 1.55% | -0.33% | +0.18% | |
| 16 | HD | Home Depot Inc | 股票-循環性消費 | 1.54% | -0.08% | -0.70% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.51% | +0.18% | — | |
| 18 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.47% | +0.28% | — | |
| 19 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.42% | +0.09% | -0.44% | |
| 20 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.37% | -0.16% | -2.62% | |
| 21 | MA | Mastercard Inc - A | 股票-金融 | 1.30% | -0.04% | +3.77% | |
| 22 | IBM | Intl Business Machines CORP | 股票-科技 | 1.25% | +0.08% | -0.44% | |
| 23 | DE | Deere & Co | 股票-工業 | 1.16% | +0.05% | — | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.12% | +0.04% | +0.02% | |
| 25 | AMT | American Tower CORP | 股票-房地產 | 1.05% | -0.11% | +4.54% | |
| 26 | TDG | Transdigm Group Inc | 股票-工業 | 1.03% | +0.04% | -4.20% | |
| 27 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 1.02% | -0.01% | — | |
| 28 | BRO | Brown & Brown Inc | 股票-金融 | 0.99% | -0.04% | — | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.98% | +0.07% | — | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.97% | -0.23% | -0.46% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.94% | -0.12% | — | |
| 32 | NOC | Northrop Grumman CORP | 股票-工業 | 0.83% | -0.30% | — | |
| 33 | AZO | Autozone Inc | 股票-循環性消費 | 0.83% | -0.08% | — | |
| 34 | DHR | Danaher CORP | 股票-醫療保健 | 0.81% | -0.05% | +0.04% | |
| 35 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.80% | -0.09% | — | |
| 36 | GVIP | Gold Sachs Hedge Ind Vip ETF | ETF-避險與商品 | 0.79% | +0.15% | +7.14% | |
| 37 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.78% | -0.17% | -0.36% | |
| 38 | FICO | Fair Isaac CORP | 股票-科技 | 0.77% | +0.01% | +54.05% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.77% | -0.27% | -2.64% | |
| 40 | PAYX | Paychex Inc | 股票-科技 | 0.73% | -0.02% | -3.59% | |
| 41 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.72% | +0.15% | +5487.33% | |
| 42 | YUM | Yum! Brands Inc | 股票-循環性消費 | 0.72% | -0.03% | — | |
| 43 | PM | Philip Morris International | 股票-非循環性消費 | 0.71% | — | — | |
| 44 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.68% | -0.13% | -1.41% | |
| 45 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.68% | -0.12% | +16.73% | |
| 46 | CSCO | Cisco Systems Inc | 股票-科技 | 0.67% | +0.23% | -0.71% | |
| 47 | ITW | Illinois Tool Works | 股票-工業 | 0.66% | -0.02% | — | |
| 48 | VRSN | Verisign Inc | 股票-科技 | 0.57% | -0.02% | — | |
| 49 | NOW | Servicenow Inc | 股票-科技 | 0.57% | -0.03% | +36.36% | |
| 50 | CB | Chubb Limited | 股票-金融 | 0.57% | -0.02% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.8% | -1.04% | 減碼 |
| 2 | AMZN | Amazon.com Inc | +0.8% | +6.29% | 加碼 |
| 3 | NVDA | Nvidia CORP | +0.7% | +9.47% | 加碼 |
| 4 | LNG | Cheniere Energy Inc | +0.5% | +23.45% | 加碼 |
| 5 | MELI | Mercadolibre Inc | +0.4% | NEW | 新建倉 |
| 6 | IBKR | Interactive Brokers Gro-cl A | +0.3% | +5487.33% | 加碼 |
| 7 | AVGO | Broadcom Inc | +0.3% | +49.94% | 加碼 |
| 8 | PLTR | Palantir Technologies Inc-a | +0.3% | NEW | 新建倉 |
| 9 | CAT | Caterpillar Inc | +0.3% | — | 不變 |
| 10 | FICO | Fair Isaac CORP | +0.3% | +54.05% | 加碼 |
| 11 | NOW | Servicenow Inc | +0.2% | +36.36% | 加碼 |
| 12 | BX | Blackstone Inc | +0.2% | +0.45% | 加碼 |
| 13 | KKR | Kkr & Co Inc | +0.2% | +1.45% | 加碼 |
| 14 | BKNG | Booking Holdings Inc | +0.2% | — | 不變 |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | NEW | 新建倉 |
| 16 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.32% | 減碼 |
| 17 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | NEW | 新建倉 |
| 18 | SCHB | Schwab US Broad Market ETF | +0.2% | +1.01% | 加碼 |
| 19 | IBM | Intl Business Machines CORP | +0.2% | -0.44% | 減碼 |
| 20 | GOOG | Alphabet Inc-cl C | +0.2% | — | 不變 |
| 21 | JPM | Jpmorgan Chase & Co | +0.2% | +0.02% | 加碼 |
| 22 | IONQ | Ionq Inc | +0.2% | NEW | 新建倉 |
| 23 | GVIP | Gold Sachs Hedge Ind Vip ETF | +0.2% | +7.14% | 加碼 |
| 24 | META | Meta Platforms Inc-class A | +0.2% | +49.14% | 加碼 |
| 25 | SYK | Stryker CORP | +0.2% | NEW | 新建倉 |
| 26 | ESAB | Esab CORP | +0.2% | NEW | 新建倉 |
| 27 | V | Visa Inc-class A Shares | +0.1% | +6.62% | 加碼 |
| 28 | SCHX | Schwab US Large-cap ETF | +0.1% | -0.44% | 減碼 |
| 29 | MOAT | Vaneck Morningstar Wide Moat | +0.1% | +0.90% | 加碼 |
| 30 | VOO | Vanguard S&p 500 ETF | +0.1% | — | 不變 |
| 31 | PM | Philip Morris International | +0.1% | — | 不變 |
| 32 | DE | Deere & Co | +0.1% | — | 不變 |
| 33 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -0.46% | 減碼 |
| 34 | MA | Mastercard Inc - A | +0.1% | +3.77% | 加碼 |
| 35 | COF | Capital One Financial CORP | +0.1% | — | 不變 |
| 36 | BMY | Bristol-myers Squibb Co | -0.1% | -1.29% | 減碼 |
| 37 | CVX | Chevron CORP | -0.1% | -1.21% | 減碼 |
| 38 | LLY | Eli Lilly & Co | -0.1% | — | 不變 |
| 39 | PEP | Pepsico Inc | -0.1% | -1.41% | 減碼 |
| 40 | XOM | Exxon Mobil CORP | -0.1% | -2.64% | 減碼 |
| 41 | STZ | Constellation Brands Inc-a | -0.1% | — | 不變 |
| 42 | BRO | Brown & Brown Inc | -0.1% | — | 不變 |
| 43 | SHYD | Vaneck Sh Hi Yld Muni | -0.2% | EXIT | 清倉 |
| 44 | VNOMUSD | Viper Energy Inc-cl A | -0.2% | EXIT | 清倉 |
| 45 | ROP | Roper Technologies Inc | -0.2% | EXIT | 清倉 |
| 46 | ADBE | Adobe Inc | -0.2% | -50.00% | 減碼 |
| 47 | AAPL | Apple Inc | -0.4% | +3.85% | 加碼 |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | +2.45% | 加碼 |
| 49 | ATLX | Atlas Lithium Inc | -0.6% | +0.18% | 加碼 |
| 50 | CRK | Comstock Resources Inc | -4.7% | -81.11% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Cross Staff Investments Inc 在 Q2 2025 季度的美股持倉總市值約為 US$1.7億，共申報了 128 個公開持股部位。
在 Q2 2025 季度，Cross Staff Investments Inc 按市值排列的前三大核心持股分別為：AAPL (7.0%)、BRK-B (5.7%)、AMZN (4.4%)。其中最大持股部位 AAPL 佔據整體投資組合約 7.0% 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
MELI
市值: US$52.3萬
本季最大獲利了結 / 清倉標的
VNOMUSD
前期市值: US$21.3萬
在 Q2 2025 季度中，Cross Staff Investments Inc 共進行了 40 項持倉異動，包含新建倉 7 個部位、加碼 19 個部位、減碼 11 個部位以及清倉 3 個部位。 其中最大新建倉標的為 MELI。 本季清倉部位包含 VNOMUSD。
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。