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: 0001956790
申報總市值
US$13.0億
US$13.0億
504 檔
15.4%
截至 Q4 2025 季度末，FourThought Financial Partners, LLC 的美股持倉估值約為 US$13.0億，全數申報部位共有 504 檔。
Q4 2025 的申報記錄反映 FourThought Financial Partners, LLC 的板塊替換策略：機構本季推動了 108 筆增持與 91 筆減持，籌碼呈現明顯的結構重組。
檢視投資組合結構，前 5 大主力部位（包含 MSFT, AVGO, NVDA）占據了總市值的 15.4%，展現出該機構在 Q4 2025 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 504 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 | MSFT | Microsoft CORP | 股票-科技 | 4.77% | -0.32% | +1.67% | |
| 2 | AVGO | Broadcom Inc | 股票-科技 | 4.34% | +0.38% | +1.54% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.07% | +0.07% | -0.39% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 2.48% | +0.07% | +8.70% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.15% | +0.28% | +11.94% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.97% | -0.01% | -0.28% | |
| 7 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.97% | -0.04% | +104.83% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 1.82% | +0.09% | +1.57% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 1.80% | -0.70% | +3.07% | |
| 10 | AMT | American Tower CORP | 股票-房地產 | 1.80% | -0.71% | -8.87% | |
| 11 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.79% | +0.08% | +10.49% | |
| 12 | KLAC | Kla CORP | 股票-科技 | 1.75% | +1.60% | -1.34% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.64% | +0.12% | +0.56% | |
| 14 | NEE | Nextera Energy Inc | 股票-公用事業 | 1.59% | -0.21% | +0.50% | |
| 15 | PEP | Pepsico Inc | 股票-非循環性消費 | 1.56% | -0.36% | +3.28% | |
| 16 | MDT | Medtronic plc | 股票-醫療保健 | 1.47% | -0.25% | +1.63% | |
| 17 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.40% | -0.33% | +52.06% | |
| 18 | ASML | ASML Holding N.V. | 股票-科技 | 1.40% | +0.46% | -2.83% | |
| 19 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 1.35% | +0.08% | +8.53% | |
| 20 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.31% | -0.18% | +1.66% | |
| 21 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 1.30% | -0.19% | +3.66% | |
| 22 | LMT | Lockheed Martin CORP | 股票-工業 | 1.29% | -0.38% | +0.11% | |
| 23 | CB | Chubb Limited | 股票-金融 | 1.20% | -0.07% | +8.92% | |
| 24 | NOC | Northrop Grumman CORP | 股票-工業 | 1.18% | -0.44% | +0.92% | |
| 25 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.17% | — | +2.71% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.14% | +0.27% | -1.55% | |
| 27 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 1.11% | +0.03% | -2.70% | |
| 28 | NDAQ | Nasdaq Inc | 股票-金融 | 1.10% | -0.16% | +0.90% | |
| 29 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.01% | -0.19% | +5.54% | |
| 30 | BLK | Blackrock Inc | 股票-金融 | 1.00% | -0.11% | +0.56% | |
| 31 | CME | Cme Group Inc | 股票-金融 | 0.92% | -0.33% | +1.75% | |
| 32 | AMAT | Applied Materials Inc | 股票-科技 | 0.91% | +0.92% | -4.49% | |
| 33 | AMGN | Amgen Inc | 股票-醫療保健 | 0.88% | -0.08% | +1.10% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.86% | -0.07% | +2.63% | |
| 35 | TXN | Texas Instruments Inc | 股票-科技 | 0.84% | +0.09% | -24.04% | |
| 36 | APD | Air Products & Chemicals Inc | 股票-原物料 | 0.79% | -0.08% | -9.91% | |
| 37 | QCOM | Qualcomm Inc | 股票-科技 | 0.77% | +0.19% | +1.21% | |
| 38 | VONE | Vanguard Russell 1000 | ETF-其他 | 0.75% | — | -4.41% | |
| 39 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.69% | +0.01% | +356.02% | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.65% | +0.05% | +0.15% | |
| 41 | PNC | Pnc Financial Services Group | 股票-金融 | 0.65% | +0.05% | +5.36% | |
| 42 | CAT | Caterpillar Inc | 股票-工業 | 0.64% | +0.27% | -0.29% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.63% | -0.02% | +29.38% | |
| 44 | HON | Honeywell International Inc | 股票-工業 | 0.60% | -0.76% | EXIT | |
| 45 | PLD | Prologis Inc | 股票-房地產 | 0.59% | -0.05% | +0.10% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.58% | +0.07% | -3.93% | |
| 47 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.57% | +0.03% | -1.81% | |
| 48 | MA | Mastercard Inc - A | 股票-金融 | 0.57% | -0.03% | +0.96% | |
| 49 | WMT | Walmart Inc | 股票-非循環性消費 | 0.57% | -0.12% | +0.62% | |
| 50 | MSCI | Msci Inc | 股票-金融 | 0.57% | -0.02% | +18.98% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DGRO | Ishares Core Dividend Growth | +1% | +104.83% | 加碼 |
| 2 | SCHD | Schwab US Dvd Equity ETF | +0.5% | +356.02% | 加碼 |
| 3 | CMCSA | Comcast Corp-class A | +0.4% | +52.06% | 加碼 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | +0.56% | 加碼 |
| 5 | AAPL | Apple Inc | +0.3% | +8.70% | 加碼 |
| 6 | VOO | Vanguard S&p 500 ETF | +0.2% | +11.94% | 加碼 |
| 7 | AMZN | Amazon.com Inc | +0.2% | +10.49% | 加碼 |
| 8 | AZNN | Astrazeneca Plc-spons Adr | +0.2% | +2.71% | 加碼 |
| 9 | CB | Chubb Limited | +0.2% | +8.92% | 加碼 |
| 10 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +679.01% | 加碼 |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | +0.15% | 加碼 |
| 12 | LLY | Eli Lilly & Co | +0.1% | +0.35% | 加碼 |
| 13 | AMAT | Applied Materials Inc | +0.1% | -4.49% | 減碼 |
| 14 | KLAC | Kla CORP | +0.1% | -1.34% | 減碼 |
| 15 | AVGO | Broadcom Inc | +0.1% | +1.54% | 加碼 |
| 16 | AMGN | Amgen Inc | +0.1% | +1.10% | 加碼 |
| 17 | PG | Procter & Gamble Co/the | +0.1% | +29.38% | 加碼 |
| 18 | CAT | Caterpillar Inc | +0.1% | -0.29% | 減碼 |
| 19 | CRM | Salesforce Inc | +0.1% | +13.89% | 加碼 |
| 20 | MSCI | Msci Inc | +0.1% | +18.98% | 加碼 |
| 21 | IBDV | Ishares Ibonds Dec 2030 CORP | +0.1% | +90.27% | 加碼 |
| 22 | VONG | Vanguard Russell 1000 Growth | +0.1% | +8.53% | 加碼 |
| 23 | NDAQ | Nasdaq Inc | +0.1% | +0.90% | 加碼 |
| 24 | TMO | Thermo Fisher Scientific Inc | +0.1% | +0.02% | 加碼 |
| 25 | LRCX | Lam Research CORP | +0.1% | -6.40% | 減碼 |
| 26 | NEE | Nextera Energy Inc | +0.1% | +0.50% | 加碼 |
| 27 | ASML | ASML Holding N.V. | +0.1% | -2.83% | 減碼 |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +15.11% | 加碼 |
| 29 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +29.75% | 加碼 |
| 30 | GD | General Dynamics CORP | +0.1% | +97.33% | 加碼 |
| 31 | PLD | Prologis Inc | 0% | +0.10% | 加碼 |
| 32 | ACWX | Ishares Msci Acwi Ex US ETF | 0% | +13.90% | 加碼 |
| 33 | PNC | Pnc Financial Services Group | 0% | +5.36% | 加碼 |
| 34 | IJR | Ishares Core S&p Small-cap E | 0% | +24.98% | 加碼 |
| 35 | IBDU | Ishares Ibonds Dec 2029 Term | 0% | +35.21% | 加碼 |
| 36 | IBDW | Ishares Ibonds Dec 2031 CORP | 0% | +136.68% | 加碼 |
| 37 | TSM | Taiwan Semiconductor-sp Adr | 0% | -1.55% | 減碼 |
| 38 | AGG | Ishares Core U.s. Aggregate | 0% | +12.36% | 加碼 |
| 39 | WMT | Walmart Inc | 0% | +0.62% | 加碼 |
| 40 | MPLX | Mplx LP | 0% | +5.83% | 加碼 |
| 41 | ATI | Ati Inc | 0% | -3.86% | 減碼 |
| 42 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | 0% | +40.92% | 加碼 |
| 43 | IBDT | Ishares Ibonds Dec 2028 ETF | 0% | +32.84% | 加碼 |
| 44 | IBDR | Ishares Ibonds Dec 2026 Term | 0% | +46.35% | 加碼 |
| 45 | PEP | Pepsico Inc | 0% | +3.28% | 加碼 |
| 46 | GS | Goldman Sachs Group Inc | 0% | -1.81% | 減碼 |
| 47 | XOM | Exxon Mobil CORP | 0% | +2.14% | 加碼 |
| 48 | JNJ | Johnson & Johnson | 0% | +0.69% | 加碼 |
| 49 | AOS | Smith (a.o.) CORP | 0% | +29.05% | 加碼 |
| 50 | HLNE | Hamilton Lane Inc-class A | 0% | +43.66% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，FourThought Financial Partners, LLC 在 Q4 2025 季度的美股持倉總市值約為 US$13.0億，共申報了 504 個公開持股部位。
在 Q4 2025 季度，FourThought Financial Partners, LLC 按市值排列的前三大核心持股分別為：MSFT (4.8%)、AVGO (4.3%)、NVDA (3.1%)。其中最大持股部位 MSFT 佔據整體投資組合約 4.8% 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
SLDE
市值: US$589.3萬
本季最大獲利了結 / 清倉標的
UL
前期市值: US$56.0萬
在 Q4 2025 季度中，FourThought Financial Partners, LLC 共進行了 199 項持倉異動，包含新建倉 50 個部位、加碼 58 個部位、減碼 29 個部位以及清倉 62 個部位。 其中最大新建倉標的為 SLDE。 本季清倉部位包含 UL。
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。