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
139 檔
22.7%
在 Q2 2025 申報期間，Dividend Assets Capital, LLC（CIK: 0001365167）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$5.2億，共持有 139 個公開申報部位。
數據顯示 Dividend Assets Capital, LLC 於 Q2 2025 季度持續回收資金，對 62 個既有部位進行裁減並清倉 6 個標的，組合整體流動性比重有所上升。
從部位權重觀察，前 5 大標的（包含 MSFT, COST, V）累計市值佔比達 22.7%，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。
| # | 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 | 6.70% | -0.17% | -3.55% | |
| 2 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 4.99% | -0.50% | -1.31% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 3.32% | +0.48% | -1.24% | |
| 4 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 3.29% | +0.18% | -1.44% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.03% | +0.22% | +0.24% | |
| 6 | ORCL | Oracle CORP | 股票-科技 | 2.98% | -0.23% | +2.47% | |
| 7 | OKE | Oneok Inc | 股票-能源 | 2.91% | -0.36% | +0.58% | |
| 8 | ET | Energy Transfer LP | 股票-能源 | 2.70% | -0.32% | +1.21% | |
| 9 | CNQ | Canadian Natural Resources | 股票-能源 | 2.42% | -0.55% | +5.13% | |
| 10 | TXN | Texas Instruments Inc | 股票-科技 | 2.34% | +0.73% | -0.01% | |
| 11 | NEE | Nextera Energy Inc | 股票-公用事業 | 2.29% | -0.26% | +2.75% | |
| 12 | AMGN | Amgen Inc | 股票-醫療保健 | 2.20% | -0.05% | +13.13% | |
| 13 | EPD | Enterprise Products Partners | 股票-能源 | 2.20% | -0.34% | -8.49% | |
| 14 | AMP | Ameriprise Financial Inc | 股票-金融 | 2.05% | -0.36% | -30.12% | |
| 15 | LHX | L3harris Technologies Inc | 股票-工業 | 2.00% | -0.51% | +12.71% | |
| 16 | AIZ | Assurant Inc | 股票-金融 | 1.96% | -0.13% | +0.59% | |
| 17 | HEI | Heico CORP | 股票-工業 | 1.91% | +0.67% | -4.13% | |
| 18 | AMT | American Tower CORP | 股票-房地產 | 1.76% | -0.20% | -1.20% | |
| 19 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 1.73% | -0.16% | +4.61% | |
| 20 | ENB | Enbridge Inc | 股票-能源 | 1.73% | +0.02% | +1.79% | |
| 21 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.70% | +0.07% | -0.91% | |
| 22 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.67% | +1.07% | +21.47% | |
| 23 | UNP | Union Pacific CORP | 股票-工業 | 1.56% | -0.48% | -9.19% | |
| 24 | KLAC | Kla CORP | 股票-科技 | 1.56% | +1.74% | +9.34% | |
| 25 | INTU | Intuit Inc | 股票-科技 | 1.44% | -0.35% | -5.05% | |
| 26 | SAP | Sap Se-sponsored Adr | 股票-科技 | 1.39% | -0.21% | -8.83% | |
| 27 | WSM | Williams-sonoma Inc | 股票-循環性消費 | 1.37% | +0.42% | +6.95% | |
| 28 | AVGO | Broadcom Inc | 股票-科技 | 1.37% | +0.26% | +30.67% | |
| 29 | ZTS | Zoetis Inc | 股票-醫療保健 | 1.31% | -0.27% | +6.27% | |
| 30 | WMB | Williams Cos Inc | 股票-能源 | 1.29% | +0.02% | +4.31% | |
| 31 | CTAS | Cintas CORP | 股票-工業 | 1.22% | +0.06% | -1.19% | |
| 32 | DOX | Amdocs Limited | 股票-科技 | 1.19% | -0.11% | -0.02% | |
| 33 | NKE | Nike Inc -cl B | 股票-循環性消費 | 1.15% | -0.27% | -3.59% | |
| 34 | QCOM | Qualcomm Inc | 股票-科技 | 1.10% | +0.01% | -33.31% | |
| 35 | ADP | Automatic Data Processing | 股票-科技 | 1.09% | -0.01% | -0.84% | |
| 36 | SYK | Stryker CORP | 股票-醫療保健 | 1.06% | -0.21% | -8.97% | |
| 37 | FIX | Comfort Systems USA Inc | 股票-工業 | 1.00% | +0.31% | -10.49% | |
| 38 | DPZ | Domino's Pizza Inc | 股票-循環性消費 | 0.89% | -0.25% | +6.35% | |
| 39 | AAPL | Apple Inc | 股票-科技 | 0.84% | +0.09% | -0.03% | |
| 40 | WDFC | Wd-40 Co | 股票-原物料 | 0.83% | -0.06% | +0.12% | |
| 41 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.83% | -0.08% | -0.65% | |
| 42 | LMAT | Lemaitre Vascular Inc | 股票-其他 | 0.82% | -0.08% | +18.29% | |
| 43 | WMT | Walmart Inc | 股票-非循環性消費 | 0.78% | -0.18% | +0.19% | |
| 44 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.66% | +0.49% | — | |
| 45 | ROP | Roper Technologies Inc | 股票-科技 | 0.65% | -0.07% | -2.46% | |
| 46 | MPLX | Mplx LP | 股票-能源 | 0.65% | -0.14% | -4.10% | |
| 47 | CHD | Church & Dwight Co Inc | 股票-非循環性消費 | 0.64% | -0.01% | -4.48% | |
| 48 | CASY | Casey's General Stores Inc | 股票-循環性消費 | 0.59% | +0.03% | -0.92% | |
| 49 | HEI-A | Heico Corp-class A | 股票-其他 | 0.55% | +0.04% | -2.49% | |
| 50 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.53% | -0.09% | -3.03% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.2% | -3.55% | 減碼 |
| 2 | ORCL | Oracle CORP | +1% | +2.47% | 加碼 |
| 3 | AVGO | Broadcom Inc | +0.7% | +30.67% | 加碼 |
| 4 | GS | Goldman Sachs Group Inc | +0.7% | NEW | 新建倉 |
| 5 | LHX | L3harris Technologies Inc | +0.5% | +12.71% | 加碼 |
| 6 | KLAC | Kla CORP | +0.4% | +9.34% | 加碼 |
| 7 | JPM | Jpmorgan Chase & Co | +0.4% | +0.24% | 加碼 |
| 8 | FIX | Comfort Systems USA Inc | +0.3% | -10.49% | 減碼 |
| 9 | TXN | Texas Instruments Inc | +0.2% | -0.01% | 減碼 |
| 10 | HEI | Heico CORP | +0.2% | -4.13% | 減碼 |
| 11 | INTU | Intuit Inc | +0.2% | -5.05% | 減碼 |
| 12 | LMAT | Lemaitre Vascular Inc | +0.1% | +18.29% | 加碼 |
| 13 | WSM | Williams-sonoma Inc | +0.1% | +6.95% | 加碼 |
| 14 | LNG | Cheniere Energy Inc | +0.1% | +72.52% | 加碼 |
| 15 | HEI-A | Heico Corp-class A | +0.1% | -2.49% | 減碼 |
| 16 | NVDA | Nvidia CORP | +0.1% | — | 不變 |
| 17 | CNQ | Canadian Natural Resources | +0.1% | +5.13% | 加碼 |
| 18 | WMB | Williams Cos Inc | +0.1% | +4.31% | 加碼 |
| 19 | CASY | Casey's General Stores Inc | +0.1% | -0.92% | 減碼 |
| 20 | WMT | Walmart Inc | +0.1% | +0.19% | 加碼 |
| 21 | NKE | Nike Inc -cl B | 0% | -3.59% | 減碼 |
| 22 | GOOGL | Alphabet Inc-cl A | 0% | +3.93% | 加碼 |
| 23 | IBM | Intl Business Machines CORP | 0% | +0.37% | 加碼 |
| 24 | AMZN | Amazon.com Inc | 0% | +6.71% | 加碼 |
| 25 | MS | Morgan Stanley | 0% | NEW | 新建倉 |
| 26 | SCHB | Schwab US Broad Market ETF | 0% | NEW | 新建倉 |
| 27 | CTAS | Cintas CORP | 0% | -1.19% | 減碼 |
| 28 | META | Meta Platforms Inc-class A | 0% | +10.34% | 加碼 |
| 29 | TSLA | Tesla Inc | 0% | +4.00% | 加碼 |
| 30 | BA | Boeing Co/the | 0% | -2.01% | 減碼 |
| 31 | ADI | Analog Devices Inc | 0% | +0.24% | 加碼 |
| 32 | GOOG | Alphabet Inc-cl C | 0% | +8.01% | 加碼 |
| 33 | ECL | Ecolab Inc | 0% | +0.33% | 加碼 |
| 34 | STE | STERIS plc | 0% | -0.39% | 減碼 |
| 35 | RTX | Rtx CORP | 0% | -3.35% | 減碼 |
| 36 | BALL | Ball CORP | 0% | — | 不變 |
| 37 | VIG | Vanguard Dividend Apprec ETF | 0% | +15.12% | 加碼 |
| 38 | CSCO | Cisco Systems Inc | 0% | +2.12% | 加碼 |
| 39 | VUG | Vanguard Growth ETF | 0% | +2.09% | 加碼 |
| 40 | PM | Philip Morris International | 0% | — | 不變 |
| 41 | ISRG | Intuitive Surgical Inc | 0% | — | 不變 |
| 42 | GEL | Genesis Energy L.p. | 0% | -1.38% | 減碼 |
| 43 | ENB | Enbridge Inc | — | +1.79% | 加碼 |
| 44 | DPZ | Domino's Pizza Inc | — | +6.35% | 加碼 |
| 45 | PH | Parker Hannifin CORP | — | — | 不變 |
| 46 | BLK | Blackrock Inc | — | -2.11% | 減碼 |
| 47 | EQT | Eqt CORP | — | — | 不變 |
| 48 | TFC | Truist Financial CORP | — | — | 不變 |
| 49 | HDB | Hdfc Bank Ltd-adr | — | — | 不變 |
| 50 | VV | Vanguard Large-cap ETF | — | +0.52% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Dividend Assets Capital, LLC 在 Q2 2025 季度的美股持倉總市值約為 US$5.2億，共申報了 139 個公開持股部位。
在 Q2 2025 季度，Dividend Assets Capital, LLC 按市值排列的前三大核心持股分別為：MSFT (6.7%)、COST (5.0%)、V (3.3%)。其中最大持股部位 MSFT 佔據整體投資組合約 6.7% 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
GS
市值: US$363.4萬
本季最大獲利了結 / 清倉標的
VTI
前期市值: US$33.6萬
在 Q2 2025 季度中，Dividend Assets Capital, LLC 共進行了 118 項持倉異動，包含新建倉 3 個部位、加碼 47 個部位、減碼 62 個部位以及清倉 6 個部位。 其中最大新建倉標的為 GS。 本季清倉部位包含 VTI。
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。