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: 0001457320
申報總市值
US$218.8億
US$218.8億
1514 檔
9.3%
截至 Q1 2026 季度末，Exchange Traded Concepts, LLC 的美股持倉估值約為 US$218.8億，全數申報部位共有 1514 檔。
在 Q1 2026，Exchange Traded Concepts, LLC 操作展現出積極擴展與加碼意向。本季共新建倉 17 個新部位，並對 105 個既有持股進行加碼（合計增持 122 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 SPY, SPYM, VOO）占據了總市值的 9.3%，展現出該機構在 Q1 2026 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 1514 檔）
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.15% | +0.43% | +21.25% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 3.38% | -0.64% | +14.53% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.38% | -0.44% | +38.66% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 2.29% | -0.68% | +1.75% | |
| 5 | XBOX | Rh Ult Shrt Dr No Dv Tgt ETF | ETF-其他 | 2.22% | -1.10% | — | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.13% | -0.75% | +26.46% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.06% | -0.57% | +11.84% | |
| 8 | TSLA | Tesla Inc | 股票-循環性消費 | 1.81% | -0.91% | +11.54% | |
| 9 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.80% | -0.55% | +6.85% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.77% | -0.59% | +73.49% | |
| 11 | AAPL | Apple Inc | 股票-科技 | 1.71% | -0.69% | -3.66% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.71% | -0.44% | +4.42% | |
| 13 | MAGS | Roundhill Magnificent Seven | ETF-其他 | 1.55% | -0.59% | -11.34% | |
| 14 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 1.30% | -0.17% | +1.11% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.30% | -0.65% | -18.02% | |
| 16 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 1.13% | -0.58% | -8.49% | |
| 17 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 0.90% | -0.08% | +4.15% | |
| 18 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 0.85% | -0.23% | +5.26% | |
| 19 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.74% | -0.19% | +4.65% | |
| 20 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.73% | -0.07% | +5.47% | |
| 21 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.62% | -0.07% | +1.94% | |
| 22 | WEEK | Roundhill Weekly T-bill ETF | ETF-其他 | 0.61% | -0.23% | — | |
| 23 | OKE | Oneok Inc | 股票-能源 | 0.60% | -0.22% | +21.30% | |
| 24 | VUG | Vanguard Growth ETF | ETF-其他 | 0.59% | -0.07% | +5.47% | |
| 25 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.58% | -0.15% | +3.63% | |
| 26 | MSTR | Strategy Inc | 股票-科技 | 0.57% | -0.25% | -12.28% | |
| 27 | CCJ | Cameco CORP | 股票-能源 | 0.53% | -0.20% | -4.48% | |
| 28 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.52% | -0.11% | +3.09% | |
| 29 | AVGO | Broadcom Inc | 股票-科技 | 0.50% | +0.16% | +106.10% | |
| 30 | MBB | Ishares Mbs ETF | ETF-其他 | 0.49% | -0.11% | +6.88% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.49% | +0.06% | +10.72% | |
| 32 | WMB | Williams Cos Inc | 股票-能源 | 0.49% | -0.17% | +2.18% | |
| 33 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.48% | -0.17% | +0.98% | |
| 34 | LNG | Cheniere Energy Inc | 股票-能源 | 0.47% | -0.19% | -11.00% | |
| 35 | ENB | Enbridge Inc | 股票-能源 | 0.47% | -0.19% | +9.94% | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.47% | +0.13% | +123.44% | |
| 37 | TRP | Tc Energy CORP | 股票-能源 | 0.47% | -0.19% | +6.28% | |
| 38 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.47% | -0.29% | -1.61% | |
| 39 | ISCV | Ishares Morningstar Small-ca | ETF-其他 | 0.47% | -0.07% | +4.16% | |
| 40 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.45% | -0.07% | +3.09% | |
| 41 | QCOM | Qualcomm Inc | 股票-科技 | 0.44% | -0.19% | +33.55% | |
| 42 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.41% | -0.01% | +1.94% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.41% | -0.04% | +1.95% | |
| 44 | MO | Altria Group Inc | 股票-非循環性消費 | 0.40% | -0.11% | -4.66% | |
| 45 | PM | Philip Morris International | 股票-非循環性消費 | 0.38% | — | +4.88% | |
| 46 | DUK | Duke Energy CORP | 股票-公用事業 | 0.37% | -0.12% | +11.05% | |
| 47 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.37% | -0.05% | +0.42% | |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.36% | -0.10% | +4.23% | |
| 49 | EETH | Proshares Ether Etf-usd Inc | ETF-其他 | 0.35% | -0.35% | EXIT | |
| 50 | ILCB | Ishares Morningstar U.s. Equ | ETF-其他 | 0.35% | -0.05% | +5.50% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +0.6% | +73.49% | 加碼 |
| 2 | VOO | Vanguard S&p 500 ETF | +0.4% | +38.66% | 加碼 |
| 3 | TGT | Target CORP | +0.3% | +7316.81% | 加碼 |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +21.25% | 加碼 |
| 5 | CMCSA | Comcast Corp-class A | +0.2% | +233.13% | 加碼 |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | +123.44% | 加碼 |
| 7 | AVGO | Broadcom Inc | +0.2% | +106.10% | 加碼 |
| 8 | CL | Colgate-palmolive Co | +0.2% | +239.71% | 加碼 |
| 9 | COHR | Coherent CORP | +0.2% | +109.40% | 加碼 |
| 10 | BMY | Bristol-myers Squibb Co | +0.2% | +382.32% | 加碼 |
| 11 | OKE | Oneok Inc | +0.2% | +21.30% | 加碼 |
| 12 | FMX | Fomento Economico Mex-sp Adr | +0.1% | +85.21% | 加碼 |
| 13 | CVS | Cvs Health CORP | +0.1% | +870.51% | 加碼 |
| 14 | SOLS | Solstice Adv Materials Inc | +0.1% | +999.72% | 加碼 |
| 15 | TOAK | Twin Oak Shrt Hrz Abs Rtrn | +0.1% | +200.00% | 加碼 |
| 16 | DXCM | Dexcom Inc | +0.1% | +15114.20% | 加碼 |
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +79.81% | 加碼 |
| 18 | SLB | Slb LTD | +0.1% | +71.82% | 加碼 |
| 19 | COP | Conocophillips | +0.1% | +272.83% | 加碼 |
| 20 | NE | Noble Corporation plc | +0.1% | +46.37% | 加碼 |
| 21 | BMNR | Bitmine Immersion Technologi | +0.1% | +3304.69% | 加碼 |
| 22 | JNJ | Johnson & Johnson | +0.1% | +41.48% | 加碼 |
| 23 | ABEV | Ambev Sa-adr | +0.1% | +78.13% | 加碼 |
| 24 | LLY | Eli Lilly & Co | +0.1% | +80.95% | 加碼 |
| 25 | IREN | IREN Limited | +0.1% | +106.49% | 加碼 |
| 26 | WTW | Willis Towers Watson Public Limited Company | +0.1% | +98.83% | 加碼 |
| 27 | NFLX | Netflix Inc | +0.1% | +98.51% | 加碼 |
| 28 | SCHW | Schwab (charles) CORP | +0.1% | +510.05% | 加碼 |
| 29 | WMS | Advanced Drainage Systems In | +0.1% | +957.90% | 加碼 |
| 30 | LRCX | Lam Research CORP | +0.1% | +61.59% | 加碼 |
| 31 | NEE | Nextera Energy Inc | +0.1% | +320.04% | 加碼 |
| 32 | WY | Weyerhaeuser Co | +0.1% | +116.10% | 加碼 |
| 33 | GD | General Dynamics CORP | +0.1% | +638.49% | 加碼 |
| 34 | BKNG | Booking Holdings Inc | +0.1% | +532.39% | 加碼 |
| 35 | ASML | ASML Holding N.V. | +0.1% | +74.49% | 加碼 |
| 36 | LNG | Cheniere Energy Inc | +0.1% | -11.00% | 減碼 |
| 37 | BDX | Becton Dickinson And Co | +0.1% | +84.07% | 加碼 |
| 38 | WPM | Wheaton Precious Metals CORP | +0.1% | +33.06% | 加碼 |
| 39 | WFC | Wells Fargo & Co | +0.1% | +481.28% | 加碼 |
| 40 | STX | Seagate Technology Holdings plc | +0.1% | +1307.68% | 加碼 |
| 41 | WMB | Williams Cos Inc | +0.1% | +2.18% | 加碼 |
| 42 | MU | Micron Technology Inc | +0.1% | +150.84% | 加碼 |
| 43 | BNY | Bank Of New York Mellon CORP | +0.1% | +30.65% | 加碼 |
| 44 | VST | Vistra CORP | +0.1% | +88.73% | 加碼 |
| 45 | CHTR | Charter Communications Inc-a | +0.1% | +166.76% | 加碼 |
| 46 | WDAY | Workday Inc-class A | +0.1% | +267.34% | 加碼 |
| 47 | NTR | Nutrien LTD | +0.1% | +47.04% | 加碼 |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +63.72% | 加碼 |
| 49 | AMAT | Applied Materials Inc | +0.1% | +138.07% | 加碼 |
| 50 | ADP | Automatic Data Processing | +0.1% | +337.72% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Exchange Traded Concepts, LLC 在 Q1 2026 季度的美股持倉總市值約為 US$218.8億，共申報了 1514 個公開持股部位。
在 Q1 2026 季度，Exchange Traded Concepts, LLC 按市值排列的前三大核心持股分別為：SPY (4.2%)、SPYM (3.4%)、VOO (2.4%)。其中最大持股部位 SPY 佔據整體投資組合約 4.2% 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
XBOX
市值: US$3.1億
本季最大獲利了結 / 清倉標的
EWY
前期市值: US$3745.3萬
在 Q1 2026 季度中，Exchange Traded Concepts, LLC 共進行了 199 項持倉異動，包含新建倉 17 個部位、加碼 105 個部位、減碼 57 個部位以及清倉 20 個部位。 其中最大新建倉標的為 XBOX。 本季清倉部位包含 EWY。
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。