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: 0000046392
申報總市值
US$37.7萬
US$37.7萬
822 檔
13113.0%
在 Q2 2025 申報期間，Hazlett, Burt & Watson, Inc.（CIK: 0000046392）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$37.7萬，共持有 822 個公開申報部位。
Q2 2025 數據顯示 Hazlett, Burt & Watson, Inc. 積極進場，新開立 4 個部位並同步加碼 105 檔個股，反映機構在該季度的資金注入與籌碼積累。
從部位權重觀察，前 5 大標的（包含 AAPL, QQQ, SCHD）累計市值佔比達 13113.0%，是驅動 Hazlett, Burt & Watson, Inc. 該季度整體投資組合績效表現的核心支柱。
僅顯示前 200 大持股（共 822 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 | AAPL | Apple Inc | 股票-科技 | 4.94% | -0.20% | +7.33% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.93% | +0.38% | -0.36% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 3.94% | -0.09% | -3.85% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.49% | -0.25% | +3.71% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.94% | -0.08% | +7.34% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 1.87% | -0.09% | +5.72% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 1.71% | -0.66% | +10.32% | |
| 8 | MA | Mastercard Inc - A | 股票-金融 | 1.64% | -0.11% | +4.24% | |
| 9 | PNC | Pnc Financial Services Group | 股票-金融 | 1.36% | +0.01% | +227.73% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.28% | -0.12% | +2.12% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.20% | -0.07% | -2.82% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.20% | -0.16% | +2.42% | |
| 13 | ORCL | Oracle CORP | 股票-科技 | 1.11% | -0.09% | -0.99% | |
| 14 | LMT | Lockheed Martin CORP | 股票-工業 | 1.11% | -0.34% | +0.36% | |
| 15 | AVGO | Broadcom Inc | 股票-科技 | 1.09% | +0.03% | -12.33% | |
| 16 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.08% | -0.14% | -0.66% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.05% | -0.09% | -0.84% | |
| 18 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.05% | -0.12% | -4.90% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.05% | -0.08% | -1.58% | |
| 20 | SDHY | Pgim Shrt Durat Hi Yld | 股票-其他 | 1.02% | -0.12% | +10.96% | |
| 21 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.93% | +0.10% | -10.99% | |
| 22 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.86% | -0.14% | +2.92% | |
| 23 | PAVE | Global X US Infrastructure | ETF-其他 | 0.85% | — | +6.58% | |
| 24 | HD | Home Depot Inc | 股票-循環性消費 | 0.85% | -0.03% | -2.99% | |
| 25 | PPA | Invesco Aerospace & Defense | ETF-其他 | 0.83% | -0.06% | +4.85% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 0.82% | -0.04% | +2.82% | |
| 27 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 0.80% | -0.04% | -4.67% | |
| 28 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 0.79% | -0.11% | +15.30% | |
| 29 | KBWB | Invesco Kbw Bank ETF | ETF-其他 | 0.79% | +0.04% | +16.92% | |
| 30 | UNP | Union Pacific CORP | 股票-工業 | 0.78% | — | -0.01% | |
| 31 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.77% | -0.19% | -1.13% | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.76% | +0.07% | +19.24% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.75% | +0.05% | +10.75% | |
| 34 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.73% | -0.11% | -6.30% | |
| 35 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.73% | +0.04% | +1.17% | |
| 36 | RTX | Rtx CORP | 股票-工業 | 0.70% | -0.07% | -1.99% | |
| 37 | NFLX | Netflix Inc | 股票-通訊服務 | 0.66% | -0.15% | +15.06% | |
| 38 | CAT | Caterpillar Inc | 股票-工業 | 0.65% | +0.32% | +16.14% | |
| 39 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.63% | +0.07% | -1.69% | |
| 40 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.62% | -0.01% | +4.21% | |
| 41 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.61% | +0.18% | -2.13% | |
| 42 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.59% | +0.12% | +20.73% | |
| 43 | EMR | Emerson Electric Co | 股票-工業 | 0.58% | -0.03% | -1.24% | |
| 44 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.56% | -0.08% | +1.92% | |
| 45 | COF | Capital One Financial CORP | 股票-金融 | 0.54% | -0.03% | +38400.00% | |
| 46 | ALL | Allstate CORP | 股票-金融 | 0.53% | -0.01% | — | |
| 47 | GD | General Dynamics CORP | 股票-工業 | 0.53% | -0.06% | -1.93% | |
| 48 | DHR | Danaher CORP | 股票-醫療保健 | 0.53% | -0.06% | -0.23% | |
| 49 | FLQM | Franklin U.s. Mid Cap Multif | ETF-其他 | 0.52% | -0.10% | -4.64% | |
| 50 | BUFF | Innovator Laddered Allocatio | ETF-其他 | 0.52% | -0.04% | +3503.51% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PNC | Pnc Financial Services Group | +0.9% | +227.73% | 加碼 |
| 2 | MSFT | Microsoft CORP | +0.7% | +3.71% | 加碼 |
| 3 | NVDA | Nvidia CORP | +0.5% | +5.72% | 加碼 |
| 4 | COF | Capital One Financial CORP | +0.5% | +38400.00% | 加碼 |
| 5 | BUFF | Innovator Laddered Allocatio | +0.5% | +3503.51% | 加碼 |
| 6 | AMZN | Amazon.com Inc | +0.3% | +7.34% | 加碼 |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | -0.36% | 減碼 |
| 8 | ORCL | Oracle CORP | +0.3% | -0.99% | 減碼 |
| 9 | PKW | Invesco Buyback Achievers Et | +0.3% | +2441.30% | 加碼 |
| 10 | AVGO | Broadcom Inc | +0.3% | -12.33% | 減碼 |
| 11 | CGDV | Cap Group Dividend Value | +0.3% | +6083.20% | 加碼 |
| 12 | TCAF | T Rowe Prc Cap Appreciation | +0.3% | +6359.26% | 加碼 |
| 13 | NFLX | Netflix Inc | +0.2% | +15.06% | 加碼 |
| 14 | GS | Goldman Sachs Group Inc | +0.2% | +60.52% | 加碼 |
| 15 | MRVL | Marvell Technology Inc | +0.2% | +235.24% | 加碼 |
| 16 | PLTR | Palantir Technologies Inc-a | +0.2% | +68.48% | 加碼 |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | +19.24% | 加碼 |
| 18 | KBWB | Invesco Kbw Bank ETF | +0.1% | +16.92% | 加碼 |
| 19 | CAT | Caterpillar Inc | +0.1% | +16.14% | 加碼 |
| 20 | PPA | Invesco Aerospace & Defense | +0.1% | +4.85% | 加碼 |
| 21 | VRT | Vertiv Holdings Co-a | +0.1% | +69.35% | 加碼 |
| 22 | DIS | Walt Disney Co/the | +0.1% | +22.33% | 加碼 |
| 23 | SCHW | Schwab (charles) CORP | +0.1% | +535.07% | 加碼 |
| 24 | VST | Vistra CORP | +0.1% | +165.54% | 加碼 |
| 25 | UBSI | United Bankshares Inc | +0.1% | +512.36% | 加碼 |
| 26 | MS | Morgan Stanley | +0.1% | +90.42% | 加碼 |
| 27 | GOOGL | Alphabet Inc-cl A | +0.1% | +10.75% | 加碼 |
| 28 | PAVE | Global X US Infrastructure | +0.1% | +6.58% | 加碼 |
| 29 | META | Meta Platforms Inc-class A | +0.1% | +1.92% | 加碼 |
| 30 | ADP | Automatic Data Processing | +0.1% | +71.43% | 加碼 |
| 31 | TSLA | Tesla Inc | +0.1% | +72.61% | 加碼 |
| 32 | URI | United Rentals Inc | +0.1% | +79.56% | 加碼 |
| 33 | IGM | Ishares Expanded Tech Sector | +0.1% | +0.02% | 加碼 |
| 34 | FISV | Fiserv Inc | +0.1% | +85.23% | 加碼 |
| 35 | GEV | GE Vernova Inc | +0.1% | +7.99% | 加碼 |
| 36 | JPM | Jpmorgan Chase & Co | +0.1% | -2.82% | 減碼 |
| 37 | EMR | Emerson Electric Co | +0.1% | -1.24% | 減碼 |
| 38 | ASML | ASML Holding N.V. | +0.1% | +4.05% | 加碼 |
| 39 | AVUV | Avantis US Small Cap Value | +0.1% | +712.62% | 加碼 |
| 40 | STX | Seagate Technology Holdings plc | +0.1% | — | 不變 |
| 41 | SFLR | Innovator Eqty Mgd Floor ETF | +0.1% | +240.11% | 加碼 |
| 42 | ALAB | Astera Labs Inc | +0.1% | +97.51% | 加碼 |
| 43 | ANET | Arista Networks Inc | 0% | +5.83% | 加碼 |
| 44 | GE | General Electric | 0% | -3.31% | 減碼 |
| 45 | PANW | Palo Alto Networks Inc | 0% | +15.64% | 加碼 |
| 46 | SEZL | Sezzle Inc | 0% | +190.10% | 加碼 |
| 47 | SDHY | Pgim Shrt Durat Hi Yld | 0% | +10.96% | 加碼 |
| 48 | IVW | Ishares S&p 500 Growth ETF | 0% | -2.13% | 減碼 |
| 49 | FULT | Fulton Financial CORP | 0% | +21.97% | 加碼 |
| 50 | XLK | Ss Technology Select Sector | 0% | — | 不變 |
根據 SEC 官方 Form 13F 申報備案，Hazlett, Burt & Watson, Inc. 在 Q2 2025 季度的美股持倉總市值約為 US$37.7萬，共申報了 822 個公開持股部位。
在 Q2 2025 季度，Hazlett, Burt & Watson, Inc. 按市值排列的前三大核心持股分別為：AAPL (4.9%)、QQQ (4.9%)、SCHD (3.9%)。其中最大持股部位 AAPL 佔據整體投資組合約 4.9% 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
JBL
市值: US$8.2萬
本季最大獲利了結 / 清倉標的
DFSEUR
前期市值: US$73.5萬
在 Q2 2025 季度中，Hazlett, Burt & Watson, Inc. 共進行了 188 項持倉異動，包含新建倉 4 個部位、加碼 105 個部位、減碼 75 個部位以及清倉 4 個部位。 其中最大新建倉標的為 JBL。 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。