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: 0002052798
申報總市值
US$1.8億
US$1.8億
65 檔
13.0%
Flavin Financial Services, Inc. 在 Q2 2025 季度的美股部位總計估值為 US$1.8億，分散於 65 個持倉標的之中，反映其市場參與廣度與投資規模。
從 Q2 2025 申報觀察，Flavin Financial Services, Inc. 採取防禦導向的調倉策略，本季減碼 53 檔個股並出清 5 檔部位，顯示機構在該時期進行風險控制與流動性回收。
在資產配置集中度方面，Flavin Financial Services, Inc. 的前 5 大核心持股（包含 MSFT, JPM, JPST 等）合計佔整體申報市值的 13.0%，反映機構在主要關鍵部位上的權重分佈。
| # | 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 | 6.21% | +0.02% | -7.88% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.05% | +0.21% | -6.43% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 3.99% | -0.75% | -8.45% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 3.98% | +0.40% | -8.22% | |
| 5 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-其他 | 3.86% | -0.15% | EXIT | |
| 6 | FDHY | Fidelity Enh Hi Yld ETF | ETF-其他 | 3.73% | -0.45% | +1.58% | |
| 7 | WMT | Walmart Inc | 股票-非循環性消費 | 3.63% | -0.35% | -4.88% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.07% | +0.19% | -7.10% | |
| 9 | ORCL | Oracle CORP | 股票-科技 | 2.92% | -0.11% | -18.13% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.75% | +0.60% | -5.31% | |
| 11 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 2.74% | — | -22.71% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.63% | +0.27% | +1.23% | |
| 13 | TFLR | T Rowe Price Floating Rt ETF | ETF-其他 | 2.52% | -0.12% | -26.09% | |
| 14 | HD | Home Depot Inc | 股票-循環性消費 | 2.42% | +0.13% | -5.41% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 2.35% | +0.23% | -6.74% | |
| 16 | CSCO | Cisco Systems Inc | 股票-科技 | 2.33% | +0.41% | -1.31% | |
| 17 | PNC | Pnc Financial Services Group | 股票-金融 | 2.16% | +0.02% | -7.19% | |
| 18 | NEE | Nextera Energy Inc | 股票-公用事業 | 2.05% | -0.39% | -3.00% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.04% | -0.24% | -8.35% | |
| 20 | LMT | Lockheed Martin CORP | 股票-工業 | 1.94% | -0.36% | -6.65% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.91% | +0.30% | -11.06% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.75% | +0.01% | -8.61% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.74% | -0.01% | -5.70% | |
| 24 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.61% | -0.04% | -1.01% | |
| 25 | RSG | Republic Services Inc | 股票-工業 | 1.61% | -0.19% | -10.47% | |
| 26 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.51% | -0.24% | -0.63% | |
| 27 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.51% | +0.67% | +3.77% | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 1.45% | -0.16% | -19.66% | |
| 29 | FLDR | Fidelity Low Durat Fact ETF | ETF-其他 | 1.34% | -0.03% | +3.10% | |
| 30 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 1.27% | +0.08% | -5.56% | |
| 31 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.24% | -0.07% | -30.33% | |
| 32 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-科技型 | 1.22% | +0.07% | -2.69% | |
| 33 | PSX | Phillips 66 | 股票-能源 | 1.21% | -0.35% | -7.38% | |
| 34 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 1.19% | +0.30% | +0.65% | |
| 35 | UPS | United Parcel Service-cl B | 股票-工業 | 1.19% | -0.10% | -4.39% | |
| 36 | PEP | Pepsico Inc | 股票-非循環性消費 | 1.06% | -0.08% | -6.58% | |
| 37 | KVUE | Kenvue Inc | 股票-非循環性消費 | 0.98% | -0.01% | -2.49% | |
| 38 | NOC | Northrop Grumman CORP | 股票-工業 | 0.93% | -0.39% | -8.83% | |
| 39 | BSJP | Invesco Bulletshares 2025 Hy | ETF-其他 | 0.93% | — | -40.90% | |
| 40 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.92% | +0.15% | -1.61% | |
| 41 | AMGN | Amgen Inc | 股票-醫療保健 | 0.89% | +0.11% | -9.00% | |
| 42 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.86% | -0.21% | +0.25% | |
| 43 | COF | Capital One Financial CORP | 股票-金融 | 0.82% | -0.05% | — | |
| 44 | FQAL | Fidelity Quality Factor ETF | ETF-其他 | 0.74% | +0.02% | -3.17% | |
| 45 | PFE | Pfizer Inc | 股票-醫療保健 | 0.64% | — | +0.57% | |
| 46 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.63% | +0.20% | -10.15% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.62% | -0.05% | -22.61% | |
| 48 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.62% | -0.04% | -4.14% | |
| 49 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 0.55% | -0.07% | -31.16% | |
| 50 | PSA | Public Storage | 股票-房地產 | 0.53% | -0.01% | -15.20% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.4% | -7.88% | 減碼 |
| 2 | ORCL | Oracle CORP | +0.8% | -18.13% | 減碼 |
| 3 | JPM | Jpmorgan Chase & Co | +0.6% | -6.43% | 減碼 |
| 4 | META | Meta Platforms Inc-class A | +0.4% | -8.35% | 減碼 |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.4% | +1.23% | 加碼 |
| 6 | WMT | Walmart Inc | +0.4% | -4.88% | 減碼 |
| 7 | CSCO | Cisco Systems Inc | +0.3% | -1.31% | 減碼 |
| 8 | GOOG | Alphabet Inc-cl C | +0.3% | -5.31% | 減碼 |
| 9 | FDHY | Fidelity Enh Hi Yld ETF | +0.3% | +1.58% | 加碼 |
| 10 | NVDA | Nvidia CORP | +0.3% | -19.66% | 減碼 |
| 11 | QQQM | Invesco Nasdaq 100 ETF | +0.2% | +0.65% | 加碼 |
| 12 | ONEQ | Fidelity Nasdaq Comp Indx | +0.2% | -2.69% | 減碼 |
| 13 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -11.06% | 減碼 |
| 14 | AMZN | Amazon.com Inc | +0.2% | -1.61% | 減碼 |
| 15 | COST | Costco Wholesale CORP | +0.1% | -0.63% | 減碼 |
| 16 | IBTG | Ishares Ibonds Dec 2026 Term | +0.1% | -2.19% | 減碼 |
| 17 | FLDR | Fidelity Low Durat Fact ETF | +0.1% | +3.10% | 加碼 |
| 18 | PNC | Pnc Financial Services Group | +0.1% | -7.19% | 減碼 |
| 19 | FQAL | Fidelity Quality Factor ETF | +0.1% | -3.17% | 減碼 |
| 20 | IJR | Ishares Core S&p Small-cap E | +0.1% | -5.70% | 減碼 |
| 21 | LMT | Lockheed Martin CORP | 0% | -6.65% | 減碼 |
| 22 | GOOGL | Alphabet Inc-cl A | 0% | -9.77% | 減碼 |
| 23 | NEE | Nextera Energy Inc | 0% | -3.00% | 減碼 |
| 24 | PFE | Pfizer Inc | 0% | +0.57% | 加碼 |
| 25 | T | At&t Inc | 0% | +0.12% | 加碼 |
| 26 | HD | Home Depot Inc | — | -5.41% | 減碼 |
| 27 | V | Visa Inc-class A Shares | — | -6.74% | 減碼 |
| 28 | VZ | Verizon Communications Inc | — | +0.25% | 加碼 |
| 29 | MDT | Medtronic plc | 0% | -6.45% | 減碼 |
| 30 | CMCSA | Comcast Corp-class A | 0% | -6.15% | 減碼 |
| 31 | FPEI | First Trust Institutional Pr | 0% | -10.93% | 減碼 |
| 32 | SBUX | Starbucks CORP | 0% | -4.14% | 減碼 |
| 33 | ABBV | Abbvie Inc | 0% | — | 不變 |
| 34 | MCD | Mcdonald's CORP | 0% | -1.01% | 減碼 |
| 35 | SYY | Sysco CORP | 0% | -13.21% | 減碼 |
| 36 | KR | Kroger Co | -0.1% | -20.68% | 減碼 |
| 37 | RSG | Republic Services Inc | -0.1% | -10.47% | 減碼 |
| 38 | NOC | Northrop Grumman CORP | -0.1% | -8.83% | 減碼 |
| 39 | PSX | Phillips 66 | -0.1% | -7.38% | 減碼 |
| 40 | PSA | Public Storage | -0.1% | -15.20% | 減碼 |
| 41 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -22.61% | 減碼 |
| 42 | SCHM | Schwab US Mid Cap ETF | -0.1% | -34.28% | 減碼 |
| 43 | JNJ | Johnson & Johnson | -0.1% | -10.15% | 減碼 |
| 44 | LOW | Lowe's Cos Inc | -0.1% | -18.78% | 減碼 |
| 45 | UPS | United Parcel Service-cl B | -0.1% | -4.39% | 減碼 |
| 46 | KVUE | Kenvue Inc | -0.1% | -2.49% | 減碼 |
| 47 | MGC | Vanguard Mega Cap ETF | -0.1% | -31.16% | 減碼 |
| 48 | JQUA | Jpmorgan US Quality Factor | -0.1% | -32.76% | 減碼 |
| 49 | JPST | Jpmorgan Ultra-short Income | -0.1% | -8.45% | 減碼 |
| 50 | AMGN | Amgen Inc | -0.1% | -9.00% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Flavin Financial Services, Inc. 在 Q2 2025 季度的美股持倉總市值約為 US$1.8億，共申報了 65 個公開持股部位。
在 Q2 2025 季度，Flavin Financial Services, Inc. 按市值排列的前三大核心持股分別為：MSFT (6.2%)、JPM (4.0%)、JPST (4.0%)。其中最大持股部位 MSFT 佔據整體投資組合約 6.2% 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
COF
市值: US$84.5萬
本季最大獲利了結 / 清倉標的
DFSEUR
前期市值: US$69.1萬
在 Q2 2025 季度中，Flavin Financial Services, Inc. 共進行了 69 項持倉異動，包含新建倉 3 個部位、加碼 8 個部位、減碼 53 個部位以及清倉 5 個部位。 其中最大新建倉標的為 COF。 本季清倉部位包含 DFSEUR。
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。