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: 0001997602
申報總市值
US$6.1億
US$6.1億
160 檔
42.8%
截至 Q1 2026 季度末，Financial Security Advisor, Inc. 的美股持倉估值約為 US$6.1億，全數申報部位共有 160 檔。
Financial Security Advisor, Inc. 在 Q1 2026 進行了結構性的板塊輪動與部位換股。在開立 10 個全新部位及加碼 76 檔持股的同時，亦同步清倉 7 檔並減碼 64 檔標的。
整體而言，Financial Security Advisor, Inc. 的前 5 大持股（包含 NEOS Enhanced Income Credit Select ETF, QQQM, RPG）貢獻了組合市值的 42.8%，形成該機構在 Q1 2026 季度的基本面基石。
| # | 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 | ✓ | NEOS Enhanced Income Credit Select ETF | ETF-其他 | 19.13% | -1.64% | +10.79% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 16.47% | +2.40% | +924.95% | |
| 3 | RPG | Invesco S&p 500 Pure Growth | ETF-大型股與成長 | 5.84% | +1.11% | -0.96% | |
| 4 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 3.50% | -0.23% | +22.11% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.44% | -0.35% | -4.50% | |
| 6 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 2.82% | -0.40% | -3.15% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.72% | +0.34% | +4.23% | |
| 8 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 2.71% | +0.10% | -3.62% | |
| 9 | AAPL | Apple Inc | 股票-科技 | 2.45% | -0.05% | +0.46% | |
| 10 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 2.44% | -0.19% | — | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.13% | -0.24% | +1.44% | |
| 12 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 2.02% | -0.31% | -3.75% | |
| 13 | CGGR | Cap Group Growth Equity | ETF-其他 | 1.96% | +0.04% | -86.70% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 1.60% | +0.08% | +4.97% | |
| 15 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 1.47% | -0.10% | -0.94% | |
| 16 | TCAF | T Rowe Prc Cap Appreciation | ETF-其他 | 1.31% | +0.08% | +12.27% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.25% | -1.25% | EXIT | |
| 18 | MO | Altria Group Inc | 股票-非循環性消費 | 1.17% | -0.07% | -1.63% | |
| 19 | WMT | Walmart Inc | 股票-非循環性消費 | 1.05% | -0.23% | -1.21% | |
| 20 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 1.04% | +0.06% | -3.28% | |
| 21 | CSCO | Cisco Systems Inc | 股票-科技 | 0.97% | +0.29% | -1.74% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.96% | -0.09% | -0.61% | |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.91% | +0.34% | +0.76% | |
| 24 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.91% | +0.10% | +16.08% | |
| 25 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.83% | -0.51% | +13.37% | |
| 26 | PM | Philip Morris International | 股票-非循環性消費 | 0.80% | -0.03% | +3.77% | |
| 27 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.78% | -0.19% | -1.03% | |
| 28 | BTC | Grayscale Bitcoin Mini ETF | ETF-加密貨幣 | 0.72% | -0.12% | +32.96% | |
| 29 | MGNR | Amer Beac Glg Ntrl Rsrcs ETF | ETF-其他 | 0.60% | -0.01% | +55.09% | |
| 30 | HCA | Hca Healthcare Inc | 股票-醫療保健 | 0.58% | -0.17% | -3.56% | |
| 31 | D | Dominion Energy Inc | 股票-公用事業 | 0.50% | -0.03% | +25.73% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.49% | -0.06% | -2.63% | |
| 33 | PH | Parker Hannifin CORP | 股票-工業 | 0.48% | -0.02% | -2.85% | |
| 34 | AXP | American Express Co | 股票-金融 | 0.43% | -0.02% | -5.92% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.36% | +0.03% | -4.37% | |
| 36 | AVGO | Broadcom Inc | 股票-科技 | 0.32% | +0.05% | -6.14% | |
| 37 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.32% | -0.03% | -2.87% | |
| 38 | TOWN | Towne Bank | 股票-其他 | 0.30% | -0.01% | +25.39% | |
| 39 | TSLA | Tesla Inc | 股票-循環性消費 | 0.29% | +0.01% | +3.34% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.27% | +0.01% | +3.13% | |
| 41 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.26% | -0.07% | -1.11% | |
| 42 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.25% | -0.02% | +5.09% | |
| 43 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.25% | +0.01% | -43.15% | |
| 44 | SLB | Slb LTD | 股票-能源 | 0.24% | -0.04% | +4.66% | |
| 45 | LMT | Lockheed Martin CORP | 股票-工業 | 0.23% | -0.06% | +5.40% | |
| 46 | SO | Southern Co/the | 股票-公用事業 | 0.23% | -0.04% | +0.17% | |
| 47 | UEC | Uranium Energy CORP | 股票-能源 | 0.23% | -0.07% | -9.61% | |
| 48 | AMD | Advanced Micro Devices | 股票-科技 | 0.22% | +0.39% | +222.66% | |
| 49 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.21% | — | +0.16% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.21% | — | -14.10% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | +14.7% | +924.95% | 加碼 |
| 2 | ✓ | NEOS Enhanced Income Credit Select ETF | +0.6% | +10.79% | 加碼 |
| 3 | COWZ | Pacer US Cash Cows 100 ETF | +0.6% | +22.11% | 加碼 |
| 4 | XOM | Exxon Mobil CORP | +0.3% | -0.70% | 減碼 |
| 5 | MGNR | Amer Beac Glg Ntrl Rsrcs ETF | +0.3% | +55.09% | 加碼 |
| 6 | AMD | Advanced Micro Devices | +0.1% | +222.66% | 加碼 |
| 7 | MU | Micron Technology Inc | +0.1% | +256.74% | 加碼 |
| 8 | MRK | Merck & Co. Inc. | +0.1% | -0.94% | 減碼 |
| 9 | JNJ | Johnson & Johnson | +0.1% | -0.61% | 減碼 |
| 10 | D | Dominion Energy Inc | +0.1% | +25.73% | 加碼 |
| 11 | ETN | Eaton Corporation plc | +0.1% | +76.97% | 加碼 |
| 12 | MO | Altria Group Inc | +0.1% | -1.63% | 減碼 |
| 13 | SLB | Slb LTD | +0.1% | +4.66% | 加碼 |
| 14 | EUAD | Select Stoxx Eur Aer De ETF | +0.1% | +54.46% | 加碼 |
| 15 | TOWN | Towne Bank | +0.1% | +25.39% | 加碼 |
| 16 | DUK | Duke Energy CORP | +0.1% | +31.84% | 加碼 |
| 17 | WMT | Walmart Inc | 0% | -1.21% | 減碼 |
| 18 | LMT | Lockheed Martin CORP | 0% | +5.40% | 加碼 |
| 19 | VZ | Verizon Communications Inc | 0% | -1.11% | 減碼 |
| 20 | ANET | Arista Networks Inc | 0% | +59.37% | 加碼 |
| 21 | GEV | GE Vernova Inc | 0% | +17.52% | 加碼 |
| 22 | COP | Conocophillips | 0% | -0.21% | 減碼 |
| 23 | CVX | Chevron CORP | 0% | -0.51% | 減碼 |
| 24 | HD | Home Depot Inc | 0% | +21.74% | 加碼 |
| 25 | SU | Suncor Energy Inc | 0% | -0.04% | 減碼 |
| 26 | AROC | Archrock Inc | 0% | +0.67% | 加碼 |
| 27 | PM | Philip Morris International | 0% | +3.77% | 加碼 |
| 28 | SO | Southern Co/the | 0% | +0.17% | 加碼 |
| 29 | COST | Costco Wholesale CORP | 0% | +1.10% | 加碼 |
| 30 | CAT | Caterpillar Inc | 0% | +10.04% | 加碼 |
| 31 | KO | Coca-cola Co/the | 0% | -2.87% | 減碼 |
| 32 | DE | Deere & Co | 0% | -5.53% | 減碼 |
| 33 | RTX | Rtx CORP | 0% | +13.81% | 加碼 |
| 34 | TXN | Texas Instruments Inc | 0% | -3.66% | 減碼 |
| 35 | UTG | Reaves Utility Income Fund | 0% | +4.17% | 加碼 |
| 36 | SETM | Sprott Critical Material ETF | 0% | +0.13% | 加碼 |
| 37 | NEE | Nextera Energy Inc | 0% | +4.06% | 加碼 |
| 38 | ATO | Atmos Energy CORP | 0% | +0.51% | 加碼 |
| 39 | AMZN | Amazon.com Inc | — | +16.08% | 加碼 |
| 40 | UEC | Uranium Energy CORP | — | -9.61% | 減碼 |
| 41 | AEM | Agnico Eagle Mines LTD | — | — | 不變 |
| 42 | MRVL | Marvell Technology Inc | — | -3.18% | 減碼 |
| 43 | GLD | Spdr Gold Shares | — | +1.88% | 加碼 |
| 44 | FNV | Franco-nevada CORP | — | -6.30% | 減碼 |
| 45 | PEP | Pepsico Inc | — | +1.33% | 加碼 |
| 46 | NVS | Novartis Ag-sponsored Adr | — | — | 不變 |
| 47 | IAU | Ishares Gold Trust | — | — | 不變 |
| 48 | GILD | Gilead Sciences Inc | — | -1.43% | 減碼 |
| 49 | HII | Huntington Ingalls Industrie | — | +0.29% | 加碼 |
| 50 | SPYG | Ss Spdr P S&p 500 Growth ETF | — | +0.10% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Financial Security Advisor, Inc. 在 Q1 2026 季度的美股持倉總市值約為 US$6.1億，共申報了 160 個公開持股部位。
在 Q1 2026 季度，Financial Security Advisor, Inc. 按市值排列的前三大核心持股分別為：NEOS Enhanced Income Credit Select ETF (19.1%)、QQQM (16.5%)、RPG (5.8%)。其中最大持股部位 NEOS Enhanced Income Credit Select ETF 佔據整體投資組合約 19.1% 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
JAAA
市值: US$1330.8萬
本季最大獲利了結 / 清倉標的
ADP
前期市值: US$34.3萬
在 Q1 2026 季度中，Financial Security Advisor, Inc. 共進行了 157 項持倉異動，包含新建倉 10 個部位、加碼 76 個部位、減碼 64 個部位以及清倉 7 個部位。 其中最大新建倉標的為 JAAA。 本季清倉部位包含 ADP。
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。