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
92 檔
24.0%
根據最新整理的 13F 季度數據集，Drake & Associates, LLC 於 Q2 2025 結束時的管理資產規模為 US$5.9億。該機構在本季度申報了 92 檔美股持倉，呈現出該時期的主要投資地圖。
在 Q2 2025，Drake & Associates, LLC 操作展現出積極擴展與加碼意向。本季共新建倉 10 個新部位，並對 28 個既有持股進行加碼（合計增持 38 檔），相較減碼與清倉部位顯著佔優。
整體而言，Drake & Associates, LLC 的前 5 大持股（包含 FBND, RECS, IUSV）貢獻了組合市值的 24.0%，形成該機構在 Q2 2025 季度的基本面基石。
本季最大新建倉標的
IDMO
市值: US$1725.0萬
本季最大獲利了結 / 清倉標的
ETN
前期市值: US$140.2萬
| # | 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 | FBND | Fidelity Total Bond ETF | ETF-其他 | 8.21% | -0.45% | +1.02% | |
| 2 | RECS | Columbia Resear Enh Cor ETF | ETF-其他 | 7.57% | +0.51% | +4.37% | |
| 3 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 6.56% | -0.02% | +4.73% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 6.43% | +0.96% | +3.62% | |
| 5 | FIXD | First Trust Smith Opportunis | ETF-其他 | 6.18% | -0.05% | +1.89% | |
| 6 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 6.12% | -0.32% | +1.98% | |
| 7 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 5.77% | +0.55% | +4.25% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 5.68% | +0.60% | +5.68% | |
| 9 | SEIX | Virtus Seix Senior Loan ETF | ETF-其他 | 4.38% | -0.03% | +1.17% | |
| 10 | IDMO | Invesco S&p International De | ETF-其他 | 4.23% | +0.35% | — | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 3.16% | +0.25% | +9.77% | |
| 12 | OUNZ | Vaneck Merk Gold ETF | ETF-避險與商品 | 3.13% | -0.79% | — | |
| 13 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 2.66% | +0.59% | — | |
| 14 | EDIV | State Street Spdr S&p Emergi | ETF-其他 | 2.23% | +0.06% | +4.16% | |
| 15 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 2.07% | -0.01% | -35.23% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.35% | -0.10% | +38.75% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.04% | -0.11% | +46.91% | |
| 18 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.96% | -0.19% | +37.06% | |
| 19 | AAPL | Apple Inc | 股票-科技 | 0.90% | -0.05% | -19.66% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.81% | -0.15% | +46.07% | |
| 21 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 0.73% | -0.20% | EXIT | |
| 22 | WELL | Welltower Inc | 股票-房地產 | 0.72% | -0.13% | +45.62% | |
| 23 | KR | Kroger Co | 股票-非循環性消費 | 0.72% | -0.15% | +41.87% | |
| 24 | SLGN | Silgan Holdings Inc | 股票-循環性消費 | 0.70% | — | +63.48% | |
| 25 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.69% | — | +58.06% | |
| 26 | AME | Ametek Inc | 股票-工業 | 0.68% | -0.13% | +70.01% | |
| 27 | PAYX | Paychex Inc | 股票-科技 | 0.67% | — | +53.66% | |
| 28 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.66% | — | +57.93% | |
| 29 | RVTY | Revvity Inc | 股票-醫療保健 | 0.65% | — | +83.70% | |
| 30 | TMUS | T-mobile US Inc | 股票-通訊服務 | 0.65% | — | +46.84% | |
| 31 | DUK | Duke Energy CORP | 股票-公用事業 | 0.65% | -0.18% | +80.81% | |
| 32 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.65% | — | +4.60% | |
| 33 | RSG | Republic Services Inc | 股票-工業 | 0.64% | -0.12% | — | |
| 34 | BKR | Baker Hughes Co | 股票-能源 | 0.63% | -0.19% | +78.68% | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 0.62% | +0.06% | -1.97% | |
| 36 | ED | Consolidated Edison Inc | 股票-公用事業 | 0.59% | — | — | |
| 37 | FTV | Fortive CORP | 股票-科技 | 0.49% | -0.12% | +71.61% | |
| 38 | WCN | Waste Connections Inc | 股票-工業 | 0.48% | -0.10% | — | |
| 39 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.48% | -0.04% | +15.28% | |
| 40 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.36% | +0.01% | +0.61% | |
| 41 | NFLX | Netflix Inc | 股票-通訊服務 | 0.34% | -0.02% | +110.79% | |
| 42 | GE | General Electric | 股票-工業 | 0.33% | +0.03% | +3.11% | |
| 43 | IOO | Ishares Global 100 ETF | ETF-其他 | 0.32% | — | -92.78% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.29% | +0.04% | -10.91% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.26% | +0.02% | -90.48% | |
| 46 | FISV | Fiserv Inc | 股票-其他 | 0.25% | — | +29.59% | |
| 47 | ORCL | Oracle CORP | 股票-科技 | 0.25% | — | -22.47% | |
| 48 | WEC | Wec Energy Group Inc | 股票-公用事業 | 0.23% | +0.02% | +27.43% | |
| 49 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.22% | — | +25.83% | |
| 50 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.22% | -0.03% | -2.71% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IDMO | Invesco S&p International De | +4.2% | NEW | 新建倉 |
| 2 | OUNZ | Vaneck Merk Gold ETF | +3.1% | NEW | 新建倉 |
| 3 | QQQM | Invesco Nasdaq 100 ETF | +2.7% | NEW | 新建倉 |
| 4 | RSG | Republic Services Inc | +0.6% | NEW | 新建倉 |
| 5 | ED | Consolidated Edison Inc | +0.6% | NEW | 新建倉 |
| 6 | MSFT | Microsoft CORP | +0.5% | +38.75% | 加碼 |
| 7 | WCN | Waste Connections Inc | +0.5% | NEW | 新建倉 |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.4% | +3.62% | 加碼 |
| 9 | JPM | Jpmorgan Chase & Co | +0.4% | +46.91% | 加碼 |
| 10 | APAM | Artisan Partners Asset Ma -a | +0.3% | +68.29% | 加碼 |
| 11 | AME | Ametek Inc | +0.2% | +70.01% | 加碼 |
| 12 | SLGN | Silgan Holdings Inc | +0.2% | +63.48% | 加碼 |
| 13 | DUK | Duke Energy CORP | +0.2% | +80.81% | 加碼 |
| 14 | NFLX | Netflix Inc | +0.2% | +110.79% | 加碼 |
| 15 | RVTY | Revvity Inc | +0.2% | +83.70% | 加碼 |
| 16 | COST | Costco Wholesale CORP | +0.2% | +37.06% | 加碼 |
| 17 | UBER | Uber Technologies Inc | +0.2% | NEW | 新建倉 |
| 18 | KR | Kroger Co | +0.2% | +41.87% | 加碼 |
| 19 | BKR | Baker Hughes Co | +0.2% | +78.68% | 加碼 |
| 20 | KKR | Kkr & Co Inc | +0.2% | NEW | 新建倉 |
| 21 | LNT | Alliant Energy CORP | +0.2% | +58.06% | 加碼 |
| 22 | CSCO | Cisco Systems Inc | +0.2% | NEW | 新建倉 |
| 23 | WELL | Welltower Inc | +0.2% | +45.62% | 加碼 |
| 24 | PAYX | Paychex Inc | +0.1% | +53.66% | 加碼 |
| 25 | TDG | Transdigm Group Inc | +0.1% | NEW | 新建倉 |
| 26 | JNJ | Johnson & Johnson | +0.1% | +46.07% | 加碼 |
| 27 | MRSH | Marsh & Mclennan Cos | +0.1% | +57.93% | 加碼 |
| 28 | NVDA | Nvidia CORP | +0.1% | -1.97% | 減碼 |
| 29 | META | Meta Platforms Inc-class A | +0.1% | +15.28% | 加碼 |
| 30 | TMUS | T-mobile US Inc | +0.1% | +46.84% | 加碼 |
| 31 | RECS | Columbia Resear Enh Cor ETF | +0.1% | +4.37% | 加碼 |
| 32 | AMZN | Amazon.com Inc | 0% | +4.60% | 加碼 |
| 33 | ACWI | Ishares Msci Acwi ETF | 0% | +4.25% | 加碼 |
| 34 | AVUV | Avantis US Small Cap Value | — | +9.77% | 加碼 |
| 35 | EDIV | State Street Spdr S&p Emergi | -0.1% | +4.16% | 加碼 |
| 36 | IJH | Ishares Core S&p Midcap ETF | -0.1% | +5.68% | 加碼 |
| 37 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | EXIT | 清倉 |
| 38 | BAC | Bank Of America CORP | -0.2% | EXIT | 清倉 |
| 39 | IBM | Intl Business Machines CORP | -0.2% | EXIT | 清倉 |
| 40 | EME | Emcor Group Inc | -0.3% | EXIT | 清倉 |
| 41 | AVGO | Broadcom Inc | -0.4% | -80.88% | 減碼 |
| 42 | ETN | Eaton Corporation plc | -0.4% | EXIT | 清倉 |
| 43 | IUSV | Ishares Core S&p U.s. Value | -0.5% | +4.73% | 加碼 |
| 44 | AAPL | Apple Inc | -0.5% | -19.66% | 減碼 |
| 45 | JAAA | Janus Henderson Aaa Clo ETF | -0.8% | +1.98% | 加碼 |
| 46 | FIXD | First Trust Smith Opportunis | -0.8% | +1.89% | 加碼 |
| 47 | BUFR | Ft Vest Lad Buffervetf-usd I | -1.4% | -35.23% | 減碼 |
| 48 | QQQ | Invesco Qqq Trust Series 1 | -2.4% | -90.48% | 減碼 |
| 49 | GLD | Spdr Gold Shares | -2.7% | -92.58% | 減碼 |
| 50 | IOO | Ishares Global 100 ETF | -4.2% | -92.78% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Drake & Associates, LLC 在 Q2 2025 季度的美股持倉總市值約為 US$5.9億，共申報了 92 個公開持股部位。
在 Q2 2025 季度，Drake & Associates, LLC 按市值排列的前三大核心持股分別為：FBND (8.2%)、RECS (7.6%)、IUSV (6.6%)。其中最大持股部位 FBND 佔據整體投資組合約 8.2% 的權重。
在 Q2 2025 季度中，Drake & Associates, LLC 共進行了 50 項持倉異動，包含新建倉 10 個部位、加碼 28 個部位、減碼 7 個部位以及清倉 5 個部位。 其中最大新建倉標的為 IDMO。 本季清倉部位包含 ETN。
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。