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: 0001365167
申報總市值
US$5.2億
US$5.2億
137 檔
23.5%
Dividend Assets Capital, LLC 在 Q3 2024 季度的美股部位總計估值為 US$5.2億，分散於 137 個持倉標的之中，反映其市場參與廣度與投資規模。
觀察 Q3 2024 的資金脈絡，Dividend Assets Capital, LLC 在獲利結算 2 檔個股的同時，將資本重新部署至 6 檔新選標的，展現主動管理機構的輪動節奏。
從部位權重觀察，前 5 大標的（包含 MSFT, COST, NVO）累計市值佔比達 23.5%，是驅動 Dividend Assets Capital, LLC 該季度整體投資組合績效表現的核心支柱。
本季最大新建倉標的
DPZ
市值: US$230.0萬
本季最大獲利了結 / 清倉標的
ETRNUSD
前期市值: US$43.8萬
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 6.39% | -0.17% | +0.90% | |
| 2 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 5.36% | -0.50% | +0.71% | |
| 3 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 4.74% | +0.18% | +1.17% | |
| 4 | OKE | Oneok Inc | 股票-能源 | 3.48% | -0.36% | -2.38% | |
| 5 | AMP | Ameriprise Financial Inc | 股票-金融 | 3.26% | -0.36% | +2.57% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 3.12% | +0.48% | +0.82% | |
| 7 | QCOM | Qualcomm Inc | 股票-科技 | 2.69% | +0.01% | +9.37% | |
| 8 | NEE | Nextera Energy Inc | 股票-公用事業 | 2.60% | -0.26% | +1.12% | |
| 9 | ET | Energy Transfer LP | 股票-能源 | 2.52% | -0.32% | -4.01% | |
| 10 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 2.44% | +1.07% | +0.56% | |
| 11 | EPD | Enterprise Products Partners | 股票-能源 | 2.43% | -0.34% | -5.01% | |
| 12 | TXN | Texas Instruments Inc | 股票-科技 | 2.39% | +0.73% | +3.16% | |
| 13 | SAP | Sap Se-sponsored Adr | 股票-科技 | 2.34% | -0.21% | -9.55% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.32% | +0.22% | +5.78% | |
| 15 | SHW | Sherwin-williams Co/the | 股票-原物料 | 2.16% | +0.07% | +2.29% | |
| 16 | CNQ | Canadian Natural Resources | 股票-能源 | 2.02% | -0.55% | +3.76% | |
| 17 | AIZ | Assurant Inc | 股票-金融 | 2.02% | -0.13% | +2.38% | |
| 18 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 1.96% | -0.16% | +1.72% | |
| 19 | LHX | L3harris Technologies Inc | 股票-工業 | 1.95% | -0.51% | -3.05% | |
| 20 | SYK | Stryker CORP | 股票-醫療保健 | 1.93% | -0.21% | +3.65% | |
| 21 | AMGN | Amgen Inc | 股票-醫療保健 | 1.89% | -0.05% | +2.26% | |
| 22 | AMT | American Tower CORP | 股票-房地產 | 1.88% | -0.20% | +1.83% | |
| 23 | UNP | Union Pacific CORP | 股票-工業 | 1.74% | -0.48% | +2.60% | |
| 24 | NKE | Nike Inc -cl B | 股票-循環性消費 | 1.70% | -0.27% | -13.46% | |
| 25 | WSM | Williams-sonoma Inc | 股票-循環性消費 | 1.45% | +0.42% | +111.00% | |
| 26 | ENB | Enbridge Inc | 股票-能源 | 1.43% | +0.02% | +2.39% | |
| 27 | HEI | Heico CORP | 股票-工業 | 1.34% | +0.67% | +2.21% | |
| 28 | ADP | Automatic Data Processing | 股票-科技 | 1.33% | -0.01% | -0.35% | |
| 29 | ZTS | Zoetis Inc | 股票-醫療保健 | 1.17% | -0.27% | +2.83% | |
| 30 | DOX | Amdocs Limited | 股票-科技 | 1.17% | -0.11% | +1.30% | |
| 31 | CTAS | Cintas CORP | 股票-工業 | 1.12% | +0.06% | +297.62% | |
| 32 | WMB | Williams Cos Inc | 股票-能源 | 1.03% | +0.02% | -3.26% | |
| 33 | TJX | Tjx Companies Inc | 股票-循環性消費 | 1.03% | -0.08% | -3.50% | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 0.92% | -0.23% | +48.17% | |
| 35 | AAPL | Apple Inc | 股票-科技 | 0.91% | +0.09% | -2.52% | |
| 36 | CHD | Church & Dwight Co Inc | 股票-非循環性消費 | 0.88% | -0.01% | -2.11% | |
| 37 | ROP | Roper Technologies Inc | 股票-科技 | 0.76% | -0.07% | -4.29% | |
| 38 | WMT | Walmart Inc | 股票-非循環性消費 | 0.76% | -0.18% | -0.90% | |
| 39 | LMT | Lockheed Martin CORP | 股票-工業 | 0.74% | -0.18% | +0.06% | |
| 40 | INTU | Intuit Inc | 股票-科技 | 0.70% | -0.35% | +3.74% | |
| 41 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.65% | -0.09% | -13.93% | |
| 42 | WDFC | Wd-40 Co | 股票-原物料 | 0.61% | -0.06% | +7.28% | |
| 43 | MPLX | Mplx LP | 股票-能源 | 0.59% | -0.14% | +6.61% | |
| 44 | STE | STERIS plc | 股票-醫療保健 | 0.52% | -0.09% | -3.79% | |
| 45 | CASY | Casey's General Stores Inc | 股票-循環性消費 | 0.49% | +0.03% | -2.27% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.48% | -0.18% | -2.92% | |
| 47 | ECL | Ecolab Inc | 股票-原物料 | 0.47% | -0.03% | -3.67% | |
| 48 | HEI-A | Heico Corp-class A | 股票-其他 | 0.46% | +0.04% | -0.84% | |
| 49 | WES | Western Midstream Partners L | 股票-能源 | 0.44% | -0.03% | -0.21% | |
| 50 | DPZ | Domino's Pizza Inc | 股票-循環性消費 | 0.44% | -0.25% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DPZ | Domino's Pizza Inc | +0.4% | NEW | 新建倉 |
| 2 | SHW | Sherwin-williams Co/the | +0.4% | +2.29% | 加碼 |
| 3 | ORCL | Oracle CORP | +0.4% | +48.17% | 加碼 |
| 4 | NEE | Nextera Energy Inc | +0.3% | +1.12% | 加碼 |
| 5 | LOW | Lowe's Cos Inc | +0.3% | +1.72% | 加碼 |
| 6 | AIZ | Assurant Inc | +0.3% | +2.38% | 加碼 |
| 7 | AMT | American Tower CORP | +0.2% | +1.83% | 加碼 |
| 8 | UNH | Unitedhealth Group Inc | +0.2% | +0.56% | 加碼 |
| 9 | AMP | Ameriprise Financial Inc | +0.2% | +2.57% | 加碼 |
| 10 | HEI | Heico CORP | +0.2% | +2.21% | 加碼 |
| 11 | ENB | Enbridge Inc | +0.1% | +2.39% | 加碼 |
| 12 | WSM | Williams-sonoma Inc | +0.1% | +111.00% | 加碼 |
| 13 | LMT | Lockheed Martin CORP | +0.1% | +0.06% | 加碼 |
| 14 | ADP | Automatic Data Processing | +0.1% | -0.35% | 減碼 |
| 15 | CTAS | Cintas CORP | +0.1% | +297.62% | 加碼 |
| 16 | WDFC | Wd-40 Co | +0.1% | +7.28% | 加碼 |
| 17 | ZTS | Zoetis Inc | +0.1% | +2.83% | 加碼 |
| 18 | OKE | Oneok Inc | +0.1% | -2.38% | 減碼 |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | +5.78% | 加碼 |
| 20 | UNP | Union Pacific CORP | +0.1% | +2.60% | 加碼 |
| 21 | WMT | Walmart Inc | +0.1% | -0.90% | 減碼 |
| 22 | EQT | Eqt CORP | +0.1% | NEW | 新建倉 |
| 23 | TXN | Texas Instruments Inc | +0.1% | +3.16% | 加碼 |
| 24 | SYK | Stryker CORP | +0.1% | +3.65% | 加碼 |
| 25 | DOX | Amdocs Limited | +0.1% | +1.30% | 加碼 |
| 26 | TRGP | Targa Resources CORP | +0.1% | +11.82% | 加碼 |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +78.71% | 加碼 |
| 28 | GE | General Electric | +0.1% | NEW | 新建倉 |
| 29 | RTX | Rtx CORP | 0% | -0.08% | 減碼 |
| 30 | IBM | Intl Business Machines CORP | 0% | — | 不變 |
| 31 | BMY | Bristol-myers Squibb Co | 0% | NEW | 新建倉 |
| 32 | WEC | Wec Energy Group Inc | 0% | NEW | 新建倉 |
| 33 | NTRS | Northern Trust CORP | 0% | NEW | 新建倉 |
| 34 | HEI-A | Heico Corp-class A | 0% | -0.84% | 減碼 |
| 35 | PAA | Plains All Amer Pipeline LP | 0% | +16.94% | 加碼 |
| 36 | MPLX | Mplx LP | 0% | +6.61% | 加碼 |
| 37 | SNA | Snap-on Inc | 0% | +1.28% | 加碼 |
| 38 | BALL | Ball CORP | 0% | — | 不變 |
| 39 | AFL | Aflac Inc | 0% | -3.06% | 減碼 |
| 40 | PH | Parker Hannifin CORP | 0% | +4.91% | 加碼 |
| 41 | AAPL | Apple Inc | 0% | -2.52% | 減碼 |
| 42 | CB | Chubb Limited | 0% | -3.77% | 減碼 |
| 43 | JNJ | Johnson & Johnson | 0% | -0.91% | 減碼 |
| 44 | TFX | Teleflex Inc | 0% | — | 不變 |
| 45 | GIS | General Mills Inc | 0% | -0.82% | 減碼 |
| 46 | HD | Home Depot Inc | 0% | -1.07% | 減碼 |
| 47 | PEG | Public Service Enterprise Gp | 0% | — | 不變 |
| 48 | MDT | Medtronic plc | 0% | -1.59% | 減碼 |
| 49 | MA | Mastercard Inc - A | 0% | — | 不變 |
| 50 | VIG | Vanguard Dividend Apprec ETF | 0% | +15.64% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Dividend Assets Capital, LLC 在 Q3 2024 季度的美股持倉總市值約為 US$5.2億，共申報了 137 個公開持股部位。
在 Q3 2024 季度，Dividend Assets Capital, LLC 按市值排列的前三大核心持股分別為：MSFT (6.4%)、COST (5.4%)、NVO (4.7%)。其中最大持股部位 MSFT 佔據整體投資組合約 6.4% 的權重。
在 Q3 2024 季度中，Dividend Assets Capital, LLC 共進行了 118 項持倉異動，包含新建倉 6 個部位、加碼 47 個部位、減碼 63 個部位以及清倉 2 個部位。 其中最大新建倉標的為 DPZ。 本季清倉部位包含 ETRNUSD。
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。
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。
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。