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: 0002002815
申報總市值
US$4.0億
US$4.0億
201 檔
22.6%
Harmony Asset Management LLC 在 Q2 2026 季度的美股部位總計估值為 US$4.0億，分散於 201 個持倉標的之中，反映其市場參與廣度與投資規模。
觀察 Q2 2026 的資金脈絡，Harmony Asset Management LLC 在獲利結算 14 檔個股的同時，將資本重新部署至 20 檔新選標的，展現主動管理機構的輪動節奏。
在資產配置集中度方面，Harmony Asset Management LLC 的前 5 大核心持股（包含 NVDA, AAPL, CBOE 等）合計佔整體申報市值的 22.6%，反映機構在主要關鍵部位上的權重分佈。
僅顯示前 200 大持股（共 201 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 | NVDA | Nvidia CORP | 股票-科技 | 5.71% | +0.31% | -0.16% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.35% | +0.40% | -2.45% | |
| 3 | CBOE | Cboe Global Markets Inc | 股票-金融 | 4.82% | +0.27% | -0.08% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.73% | -0.53% | -0.13% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.50% | -0.55% | -3.87% | |
| 6 | LLY | Eli Lilly & Co | 股票-醫療保健 | 3.11% | -0.37% | -0.46% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.78% | +0.63% | -7.86% | |
| 8 | PANW | Palo Alto Networks Inc | 股票-科技 | 2.01% | +0.18% | -1.55% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.91% | -0.06% | -0.07% | |
| 10 | FLDB | Fidelity Low Durat Bnd ETF | ETF-其他 | 1.87% | +0.82% | — | |
| 11 | RTX | Rtx CORP | 股票-工業 | 1.64% | -0.15% | +3.96% | |
| 12 | MU | Micron Technology Inc | 股票-科技 | 1.60% | -0.21% | -24.44% | |
| 13 | ABBV | Abbvie Inc | 股票-醫療保健 | 1.54% | -0.08% | +134.04% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.49% | -0.22% | +17.20% | |
| 15 | IBM | Intl Business Machines CORP | 股票-科技 | 1.42% | -0.90% | -0.35% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.32% | -0.11% | -1.13% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.29% | -0.17% | -0.35% | |
| 18 | CME | Cme Group Inc | 股票-金融 | 1.14% | +0.15% | +9.93% | |
| 19 | GNRC | Generac Holdings Inc | 股票-工業 | 1.08% | -0.21% | -0.22% | |
| 20 | DOV | Dover CORP | 股票-工業 | 1.04% | -0.23% | — | |
| 21 | HEQT | Simplify Hedged Equity ETF | ETF-其他 | 1.02% | -0.05% | +3.72% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.01% | -0.14% | -7.12% | |
| 23 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.99% | -0.16% | +3.32% | |
| 24 | VTV | Vanguard Value ETF | ETF-其他 | 0.97% | +0.12% | +16.19% | |
| 25 | ANET | Arista Networks Inc | 股票-科技 | 0.97% | -0.41% | +6.64% | |
| 26 | AMAT | Applied Materials Inc | 股票-科技 | 0.94% | -0.37% | -3.13% | |
| 27 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.91% | -0.22% | +29.01% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.91% | -0.04% | — | |
| 29 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.86% | +0.26% | -3.09% | |
| 30 | HD | Home Depot Inc | 股票-循環性消費 | 0.85% | -0.27% | -34.53% | |
| 31 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.84% | -0.39% | -1.03% | |
| 32 | AVGO | Broadcom Inc | 股票-科技 | 0.84% | -0.06% | -9.11% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.83% | +0.05% | +3.56% | |
| 34 | FCX | Freeport-mcmoran Inc | 股票-原物料 | 0.79% | +0.01% | -1.41% | |
| 35 | BLK | Blackrock Inc | 股票-金融 | 0.77% | -0.01% | — | |
| 36 | BAC | Bank Of America CORP | 股票-金融 | 0.76% | -0.09% | — | |
| 37 | SNX | TD Synnex CORP | 股票-科技 | 0.75% | +0.10% | +34.80% | |
| 38 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.70% | -0.12% | -5.68% | |
| 39 | IVZ | Invesco Ltd. | 股票-金融 | 0.68% | +0.05% | -1.52% | |
| 40 | AMGN | Amgen Inc | 股票-醫療保健 | 0.65% | +0.19% | +75.11% | |
| 41 | MRVL | Marvell Technology Inc | 股票-科技 | 0.64% | -0.11% | — | |
| 42 | FSLR | First Solar Inc | 股票-科技 | 0.62% | -0.12% | -3.08% | |
| 43 | ICE | Intercontinental Exchange In | 股票-金融 | 0.61% | +0.06% | +30.41% | |
| 44 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.60% | -0.08% | -7.39% | |
| 45 | NFLX | Netflix Inc | 股票-通訊服務 | 0.59% | -0.36% | +28.65% | |
| 46 | ITT | Itt Inc | 股票-工業 | 0.58% | -0.02% | +107.60% | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.57% | +0.06% | +2.86% | |
| 48 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.57% | -0.03% | -5.58% | |
| 49 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.56% | +0.10% | -16.26% | |
| 50 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.54% | -0.04% | +0.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks Inc | +0.9% | -1.55% | 減碼 |
| 2 | MU | Micron Technology Inc | +0.9% | -24.44% | 減碼 |
| 3 | ABBV | Abbvie Inc | +0.9% | +134.04% | 加碼 |
| 4 | SCHW | Schwab (charles) CORP | +0.5% | NEW | 新建倉 |
| 5 | AMAT | Applied Materials Inc | +0.4% | -3.13% | 減碼 |
| 6 | MRVL | Marvell Technology Inc | +0.4% | — | 不變 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.4% | -0.13% | 減碼 |
| 8 | LLY | Eli Lilly & Co | +0.4% | -0.46% | 減碼 |
| 9 | IGV | Ishares Expanded Tech-softwa | +0.4% | NEW | 新建倉 |
| 10 | SNX | TD Synnex CORP | +0.4% | +34.80% | 加碼 |
| 11 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | -3.09% | 減碼 |
| 12 | ABT | Abbott Laboratories | +0.3% | NEW | 新建倉 |
| 13 | IDGT | Ishares US Dgtl Infra & R/e | +0.3% | NEW | 新建倉 |
| 14 | IJR | Ishares Core S&p Small-cap E | +0.3% | +17.20% | 加碼 |
| 15 | ITT | Itt Inc | +0.3% | +107.60% | 加碼 |
| 16 | GNRC | Generac Holdings Inc | +0.3% | -0.22% | 減碼 |
| 17 | ISTB | Ishares Core 1-5 Year Usd Bo | +0.3% | +324.31% | 加碼 |
| 18 | AMGN | Amgen Inc | +0.2% | +75.11% | 加碼 |
| 19 | ANET | Arista Networks Inc | +0.2% | +6.64% | 加碼 |
| 20 | DELL | Dell Technologies -c | +0.2% | -8.81% | 減碼 |
| 21 | SCHG | Schwab US Large-cap Growth | +0.2% | NEW | 新建倉 |
| 22 | VRT | Vertiv Holdings Co-a | +0.2% | +3.32% | 加碼 |
| 23 | VT | Vanguard Tot World Stk ETF | +0.2% | NEW | 新建倉 |
| 24 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -1.13% | 減碼 |
| 25 | SNDK | Sandisk CORP | +0.1% | NEW | 新建倉 |
| 26 | KLAC | Kla CORP | +0.1% | +901.58% | 加碼 |
| 27 | PRMB | Primo Brands CORP | +0.1% | NEW | 新建倉 |
| 28 | VTV | Vanguard Value ETF | +0.1% | +16.19% | 加碼 |
| 29 | FBND | Fidelity Total Bond ETF | +0.1% | +29.01% | 加碼 |
| 30 | IEMG | Ishares Core Msci Emerging | +0.1% | NEW | 新建倉 |
| 31 | IYW | Ishares Ustechnology ETF | +0.1% | -1.29% | 減碼 |
| 32 | SOXX | Ishares Semiconductor ETF | +0.1% | -25.35% | 減碼 |
| 33 | CLBT | Cellebrite DI Ltd. | +0.1% | +142.07% | 加碼 |
| 34 | VGT | Vanguard Info Tech ETF | +0.1% | NEW | 新建倉 |
| 35 | IWM | Ishares Russell 2000 ETF | +0.1% | -0.35% | 減碼 |
| 36 | IGM | Ishares Expanded Tech Sector | +0.1% | -1.57% | 減碼 |
| 37 | VO | Vanguard Mid-cap ETF | +0.1% | +586.52% | 加碼 |
| 38 | ✓ | +0.1% | NEW | 新建倉 | |
| 39 | STX | Seagate Technology Holdings plc | +0.1% | NEW | 新建倉 |
| 40 | ✓ | +0.1% | NEW | 新建倉 | |
| 41 | WGS | Genedx Holdings CORP | +0.1% | NEW | 新建倉 |
| 42 | GLD | Spdr Gold Shares | +0.1% | +66.75% | 加碼 |
| 43 | GEV | GE Vernova Inc | +0.1% | NEW | 新建倉 |
| 44 | WDC | Western Digital CORP | +0.1% | NEW | 新建倉 |
| 45 | AGX | Argan Inc | +0.1% | NEW | 新建倉 |
| 46 | VGLT | Vanguard Long-term Treasury | +0.1% | NEW | 新建倉 |
| 47 | OKTA | Okta Inc | +0.1% | NEW | 新建倉 |
| 48 | PWB | Invesco Large Cap Growth ETF | +0.1% | +1.33% | 加碼 |
| 49 | SLV | Ishares Silver Trust | +0.1% | +149.55% | 加碼 |
| 50 | FIX | Comfort Systems USA Inc | +0.1% | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Harmony Asset Management LLC 在 Q2 2026 季度的美股持倉總市值約為 US$4.0億，共申報了 201 個公開持股部位。
在 Q2 2026 季度，Harmony Asset Management LLC 按市值排列的前三大核心持股分別為：NVDA (5.7%)、AAPL (5.3%)、CBOE (4.8%)。其中最大持股部位 NVDA 佔據整體投資組合約 5.7% 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
SCHW
市值: US$176.8萬
本季最大獲利了結 / 清倉標的
IYE
前期市值: US$106.9萬
在 Q2 2026 季度中，Harmony Asset Management LLC 共進行了 179 項持倉異動，包含新建倉 20 個部位、加碼 57 個部位、減碼 88 個部位以及清倉 14 個部位。 其中最大新建倉標的為 SCHW。 本季清倉部位包含 IYE。
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。