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: 0001935795
申報總市值
US$5.9億
US$5.9億
88 檔
22.5%
Drake & Associates, LLC 在 Q4 2024 季度的美股部位總計估值為 US$5.9億，分散於 88 個持倉標的之中，反映其市場參與廣度與投資規模。
Drake & Associates, LLC 於 Q4 2024 展現出進攻型調倉步調，本季推動了 11 檔股票的新建倉與 28 檔既有部位加碼，整體資金傾向擴大在美股市場的曝險佈局。
從部位權重觀察，前 5 大標的（包含 FBND, RECS, IUSV）累計市值佔比達 22.5%，是驅動 Drake & Associates, 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 | FBND | Fidelity Total Bond ETF | ETF-其他 | 9.21% | -0.45% | +29.84% | |
| 2 | RECS | Columbia Resear Enh Cor ETF | ETF-其他 | 7.96% | +0.51% | — | |
| 3 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 7.06% | -0.02% | +6.08% | |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 6.88% | -0.32% | +15.21% | |
| 5 | FIXD | First Trust Smith Opportunis | ETF-其他 | 6.85% | -0.05% | +12.91% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 6.74% | +0.96% | -0.83% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 6.24% | +0.60% | +4.80% | |
| 8 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 5.93% | +0.55% | +5.56% | |
| 9 | SEIX | Virtus Seix Senior Loan ETF | ETF-其他 | 5.06% | -0.03% | — | |
| 10 | IOO | Ishares Global 100 ETF | ETF-其他 | 4.78% | — | +3.08% | |
| 11 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 3.57% | -0.01% | +5.76% | |
| 12 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 3.45% | +0.25% | +5.66% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.90% | +0.02% | +1.60% | |
| 14 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.66% | -0.04% | +2.30% | |
| 15 | EDIV | State Street Spdr S&p Emergi | ETF-其他 | 2.25% | +0.06% | +13.41% | |
| 16 | AAPL | Apple Inc | 股票-科技 | 0.94% | -0.05% | +14.47% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 0.77% | -0.10% | +51.63% | |
| 18 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.71% | -0.19% | +43.40% | |
| 19 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.64% | — | +39.74% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.63% | -0.11% | +42.33% | |
| 21 | AVGO | Broadcom Inc | 股票-科技 | 0.57% | +0.02% | +34.85% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.45% | -0.04% | +4.06% | |
| 23 | TMUS | T-mobile US Inc | 股票-通訊服務 | 0.44% | — | +96.32% | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 0.43% | +0.06% | +76.50% | |
| 25 | WELL | Welltower Inc | 股票-房地產 | 0.43% | -0.13% | +112.89% | |
| 26 | KR | Kroger Co | 股票-非循環性消費 | 0.43% | -0.15% | +120.17% | |
| 27 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.42% | +0.01% | +7.02% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.42% | -0.15% | +143.86% | |
| 29 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.40% | — | +111.11% | |
| 30 | PAYX | Paychex Inc | 股票-科技 | 0.40% | — | +112.55% | |
| 31 | FTV | Fortive CORP | 股票-科技 | 0.39% | -0.12% | +139.16% | |
| 32 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 0.39% | -0.20% | EXIT | |
| 33 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.39% | — | +116.23% | |
| 34 | RVTY | Revvity Inc | 股票-醫療保健 | 0.39% | — | +128.82% | |
| 35 | SLGN | Silgan Holdings Inc | 股票-循環性消費 | 0.37% | — | — | |
| 36 | BKR | Baker Hughes Co | 股票-能源 | 0.37% | -0.19% | — | |
| 37 | AME | Ametek Inc | 股票-工業 | 0.36% | -0.13% | — | |
| 38 | ETN | Eaton Corporation plc | 股票-工業 | 0.34% | — | — | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.33% | +0.04% | -0.16% | |
| 40 | DUK | Duke Energy CORP | 股票-公用事業 | 0.31% | -0.18% | — | |
| 41 | EME | Emcor Group Inc | 股票-工業 | 0.29% | — | — | |
| 42 | GE | General Electric | 股票-工業 | 0.26% | +0.03% | +68.72% | |
| 43 | FISV | Fiserv Inc | 股票-其他 | 0.26% | — | +51.24% | |
| 44 | ORCL | Oracle CORP | 股票-科技 | 0.25% | — | -3.38% | |
| 45 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.25% | — | +4.06% | |
| 46 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.25% | -0.03% | +1.32% | |
| 47 | WEC | Wec Energy Group Inc | 股票-公用事業 | 0.24% | +0.02% | +36.04% | |
| 48 | LIN | Linde plc | 股票-原物料 | 0.24% | -0.01% | -3.44% | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.22% | — | — | |
| 50 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.20% | +0.06% | -12.17% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RECS | Columbia Resear Enh Cor ETF | +8% | NEW | 新建倉 |
| 2 | SEIX | Virtus Seix Senior Loan ETF | +5.1% | NEW | 新建倉 |
| 3 | FBND | Fidelity Total Bond ETF | +0.9% | +29.84% | 加碼 |
| 4 | SLGN | Silgan Holdings Inc | +0.4% | NEW | 新建倉 |
| 5 | BKR | Baker Hughes Co | +0.4% | NEW | 新建倉 |
| 6 | AME | Ametek Inc | +0.4% | NEW | 新建倉 |
| 7 | ETN | Eaton Corporation plc | +0.3% | NEW | 新建倉 |
| 8 | DUK | Duke Energy CORP | +0.3% | NEW | 新建倉 |
| 9 | EME | Emcor Group Inc | +0.3% | NEW | 新建倉 |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | +42.33% | 加碼 |
| 11 | KR | Kroger Co | +0.2% | +120.17% | 加碼 |
| 12 | COST | Costco Wholesale CORP | +0.2% | +43.40% | 加碼 |
| 13 | AMZN | Amazon.com Inc | +0.2% | +39.74% | 加碼 |
| 14 | TMUS | T-mobile US Inc | +0.2% | +96.32% | 加碼 |
| 15 | WELL | Welltower Inc | +0.2% | +112.89% | 加碼 |
| 16 | IBM | Intl Business Machines CORP | +0.2% | NEW | 新建倉 |
| 17 | JNJ | Johnson & Johnson | +0.2% | +143.86% | 加碼 |
| 18 | FTV | Fortive CORP | +0.2% | +139.16% | 加碼 |
| 19 | AVGO | Broadcom Inc | +0.2% | +34.85% | 加碼 |
| 20 | PAYX | Paychex Inc | +0.2% | +112.55% | 加碼 |
| 21 | APAM | Artisan Partners Asset Ma -a | +0.2% | +127.40% | 加碼 |
| 22 | MRSH | Marsh & Mclennan Cos | +0.2% | +111.11% | 加碼 |
| 23 | RVTY | Revvity Inc | +0.2% | +128.82% | 加碼 |
| 24 | LNT | Alliant Energy CORP | +0.2% | +116.23% | 加碼 |
| 25 | MSFT | Microsoft CORP | +0.2% | +51.63% | 加碼 |
| 26 | NVDA | Nvidia CORP | +0.2% | +76.50% | 加碼 |
| 27 | MINT | Pimco Enhanced Short Maturit | +0.1% | NEW | 新建倉 |
| 28 | CRM | Salesforce Inc | +0.1% | NEW | 新建倉 |
| 29 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | +15.21% | 加碼 |
| 30 | GLD | Spdr Gold Shares | -0.1% | +2.30% | 加碼 |
| 31 | BUFR | Ft Vest Lad Buffervetf-usd I | -0.1% | +5.76% | 加碼 |
| 32 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | +1.60% | 加碼 |
| 33 | EDIV | State Street Spdr S&p Emergi | -0.1% | +13.41% | 加碼 |
| 34 | AMGN | Amgen Inc | -0.2% | EXIT | 清倉 |
| 35 | LMT | Lockheed Martin CORP | -0.2% | EXIT | 清倉 |
| 36 | TM | Toyota Motor CORP -spon Adr | -0.2% | EXIT | 清倉 |
| 37 | CDW | Cdw Corp/de | -0.2% | EXIT | 清倉 |
| 38 | PSX | Phillips 66 | -0.2% | EXIT | 清倉 |
| 39 | IR | Ingersoll-rand Inc | -0.2% | EXIT | 清倉 |
| 40 | AVUV | Avantis US Small Cap Value | -0.2% | +5.66% | 加碼 |
| 41 | LLY | Eli Lilly & Co | -0.2% | -46.85% | 減碼 |
| 42 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.3% | -0.83% | 減碼 |
| 43 | IJH | Ishares Core S&p Midcap ETF | -0.3% | +4.80% | 加碼 |
| 44 | IOO | Ishares Global 100 ETF | -0.3% | +3.08% | 加碼 |
| 45 | ACWI | Ishares Msci Acwi ETF | -0.4% | +5.56% | 加碼 |
| 46 | FIXD | First Trust Smith Opportunis | -0.4% | +12.91% | 加碼 |
| 47 | IUSV | Ishares Core S&p U.s. Value | -0.6% | +6.08% | 加碼 |
| 48 | STIP | Ishares 0-5 Year Tips Bond E | -2.9% | EXIT | 清倉 |
| 49 | SRLN | Ss Blackstone Sr Loan ETF | -5.2% | EXIT | 清倉 |
| 50 | MOAT | Vaneck Morningstar Wide Moat | -7.4% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Drake & Associates, LLC 在 Q4 2024 季度的美股持倉總市值約為 US$5.9億，共申報了 88 個公開持股部位。
在 Q4 2024 季度，Drake & Associates, LLC 按市值排列的前三大核心持股分別為：FBND (9.2%)、RECS (8.0%)、IUSV (7.1%)。其中最大持股部位 FBND 佔據整體投資組合約 9.2% 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
RECS
市值: US$2798.0萬
本季最大獲利了結 / 清倉標的
MOAT
前期市值: US$2301.0萬
在 Q4 2024 季度中，Drake & Associates, LLC 共進行了 50 項持倉異動，包含新建倉 11 個部位、加碼 28 個部位、減碼 2 個部位以及清倉 9 個部位。 其中最大新建倉標的為 RECS。 本季清倉部位包含 MOAT。
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。