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: 0001729304
申報總市值
US$1.6億
US$1.6億
121 檔
61.0%
截至 Q3 2024 季度末，Holistic Financial Partners 的美股持倉估值約為 US$1.6億，全數申報部位共有 121 檔。
Q3 2024 的申報記錄反映 Holistic Financial Partners 的板塊替換策略：機構本季推動了 28 筆增持與 21 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 LLY, SCHF, FTA）占據了總市值的 61.0%，展現出該機構在 Q3 2024 的重點資金聚焦與風險分佈特徵。
| # | 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 | LLY | Eli Lilly & Co | 股票-醫療保健 | 28.92% | -8.95% | -0.28% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 5.13% | +0.67% | +2.25% | |
| 3 | FTA | First Trust L C Val Alp | ETF-其他 | 4.99% | -0.20% | +2.86% | |
| 4 | FVD | First Trust Value Line Dvd | ETF-其他 | 4.54% | +0.18% | +2.54% | |
| 5 | FTCS | First Trust Capital Strength | ETF-其他 | 4.46% | -0.26% | — | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 4.16% | +2.63% | -1.31% | |
| 7 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 3.44% | +0.18% | +1.09% | |
| 8 | LGOV | First Tr Long Duration O-etf | ETF-其他 | 2.72% | +0.23% | +3.09% | |
| 9 | FXH | First Trust Health Care Alph | ETF-其他 | 2.63% | +0.22% | +3.18% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 2.09% | -0.75% | +0.33% | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.91% | +1.17% | -1.79% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.66% | +1.31% | -1.01% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.57% | +0.94% | +0.79% | |
| 14 | AAPL | Apple Inc | 股票-科技 | 1.37% | +0.31% | +4.21% | |
| 15 | FJP | First Trust Japan | ETF-其他 | 1.36% | +0.08% | +3.72% | |
| 16 | UCON | First Trust Smith Unconstrai | ETF-其他 | 1.34% | -2.09% | -0.20% | |
| 17 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.33% | +0.19% | -0.35% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.11% | +0.11% | +4.48% | |
| 19 | TKR | Timken Co | 股票-工業 | 1.05% | -1.03% | EXIT | |
| 20 | LALT | Ft Mlt-strat Alternative ETF | ETF-其他 | 0.87% | -1.63% | -0.07% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.86% | +0.39% | -0.62% | |
| 22 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.79% | +0.41% | — | |
| 23 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.76% | +0.08% | +2.32% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.76% | +0.07% | +0.27% | |
| 25 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 0.66% | — | -15.95% | |
| 26 | NFLX | Netflix Inc | 股票-通訊服務 | 0.64% | -0.45% | +2.34% | |
| 27 | AVGO | Broadcom Inc | 股票-科技 | 0.61% | +0.52% | +939.17% | |
| 28 | FMF | First Trust Managed Futures | ETF-其他 | 0.58% | +0.06% | -0.04% | |
| 29 | TSLA | Tesla Inc | 股票-循環性消費 | 0.51% | -0.37% | +1.00% | |
| 30 | NTRL | First Trust Equity Market Ne | ETF-其他 | 0.51% | — | +2.03% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.51% | -0.05% | +2.11% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.47% | +0.26% | -5.77% | |
| 33 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.45% | +0.07% | +0.85% | |
| 34 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.43% | +0.26% | -0.17% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.41% | +0.10% | +6.80% | |
| 36 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.37% | +0.25% | -2.36% | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 0.37% | +0.14% | +40.24% | |
| 38 | LMBS | First Trust Low Duration Opp | ETF-其他 | 0.35% | — | +2.89% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.33% | +0.28% | +0.51% | |
| 40 | RTX | Rtx CORP | 股票-工業 | 0.32% | +0.17% | — | |
| 41 | SEB | Seaboard CORP | 股票-其他 | 0.30% | +0.13% | — | |
| 42 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.29% | +0.15% | -7.27% | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.28% | +0.14% | +11.99% | |
| 44 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.28% | +0.06% | +3.60% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.28% | +0.42% | +3.23% | |
| 46 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.26% | +0.03% | +3.44% | |
| 47 | NI | Nisource Inc | 股票-公用事業 | 0.26% | -0.05% | +0.31% | |
| 48 | BLKCHF | Blackrock Inc | 股票-其他 | 0.25% | — | +21.63% | |
| 49 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.25% | +0.08% | -13.48% | |
| 50 | HD | Home Depot Inc | 股票-循環性消費 | 0.25% | +0.03% | +10.88% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FTCS | First Trust Capital Strength | +4.5% | NEW | 新建倉 |
| 2 | FVD | First Trust Value Line Dvd | +0.4% | +2.54% | 加碼 |
| 3 | RTX | Rtx CORP | +0.3% | NEW | 新建倉 |
| 4 | FTA | First Trust L C Val Alp | +0.3% | +2.86% | 加碼 |
| 5 | SCHF | Schwab Intl Equity ETF | +0.2% | +2.25% | 加碼 |
| 6 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.2% | +1.09% | 加碼 |
| 7 | IBM | Intl Business Machines CORP | +0.2% | +40.24% | 加碼 |
| 8 | FXH | First Trust Health Care Alph | +0.2% | +3.18% | 加碼 |
| 9 | TGT | Target CORP | +0.2% | NEW | 新建倉 |
| 10 | LGOV | First Tr Long Duration O-etf | +0.1% | +3.09% | 加碼 |
| 11 | BABA | Alibaba Group Holding-sp Adr | +0.1% | NEW | 新建倉 |
| 12 | AAPL | Apple Inc | +0.1% | +4.21% | 加碼 |
| 13 | LBRDK | Liberty Broadband-c | +0.1% | NEW | 新建倉 |
| 14 | TSLA | Tesla Inc | +0.1% | +1.00% | 加碼 |
| 15 | AFRM | Affirm Holdings Inc | +0.1% | NEW | 新建倉 |
| 16 | TEL | TE Connectivity plc | +0.1% | NEW | 新建倉 |
| 17 | BBY | Best Buy Co Inc | +0.1% | NEW | 新建倉 |
| 18 | EMN | Eastman Chemical Co | +0.1% | NEW | 新建倉 |
| 19 | SRE | Sempra | +0.1% | NEW | 新建倉 |
| 20 | EQIX | Equinix Inc | +0.1% | NEW | 新建倉 |
| 21 | SAP | Sap Se-sponsored Adr | +0.1% | NEW | 新建倉 |
| 22 | BLKCHF | Blackrock Inc | +0.1% | +21.63% | 加碼 |
| 23 | PBR-A | Petroleo Brasil-sp Pref Adr | +0.1% | NEW | 新建倉 |
| 24 | FJP | First Trust Japan | +0.1% | +3.72% | 加碼 |
| 25 | IAU | Ishares Gold Trust | +0.1% | — | 不變 |
| 26 | META | Meta Platforms Inc-class A | +0.1% | +6.80% | 加碼 |
| 27 | IWD | Ishares Russell 1000 Value E | +0.1% | -1.79% | 減碼 |
| 28 | IWM | Ishares Russell 2000 ETF | +0.1% | -1.01% | 減碼 |
| 29 | HD | Home Depot Inc | +0.1% | +10.88% | 加碼 |
| 30 | AVGO | Broadcom Inc | 0% | +939.17% | 加碼 |
| 31 | VWO | Vanguard Ftse Emerging Marke | 0% | -0.62% | 減碼 |
| 32 | JPM | Jpmorgan Chase & Co | 0% | +0.79% | 加碼 |
| 33 | AZNN | Astrazeneca Plc-spons Adr | -0.1% | -30.03% | 減碼 |
| 34 | ORLY | O'reilly Automotive Inc | -0.1% | EXIT | 清倉 |
| 35 | ASML | ASML Holding N.V. | -0.1% | EXIT | 清倉 |
| 36 | TEL | TE Connectivity plc | -0.1% | EXIT | 清倉 |
| 37 | AMAT | Applied Materials Inc | -0.1% | EXIT | 清倉 |
| 38 | IWF | Ishares Russell 1000 Growth | -0.1% | -1.31% | 減碼 |
| 39 | RACE | Ferrari N.V. | -0.1% | EXIT | 清倉 |
| 40 | PANW | Palo Alto Networks Inc | -0.1% | EXIT | 清倉 |
| 41 | AMZN | Amazon.com Inc | -0.1% | -0.35% | 減碼 |
| 42 | CDNS | Cadence Design Sys Inc | -0.1% | EXIT | 清倉 |
| 43 | VALE | Vale S.A. | -0.1% | EXIT | 清倉 |
| 44 | DXCM | Dexcom Inc | -0.1% | EXIT | 清倉 |
| 45 | FTSM | First Trust Enh Short Mat Fd | -0.2% | -15.95% | 減碼 |
| 46 | TXN | Texas Instruments Inc | -0.2% | EXIT | 清倉 |
| 47 | TSCO | Tractor Supply Company | -0.2% | EXIT | 清倉 |
| 48 | ✓ | Raytheon Technologies CORP | -0.3% | EXIT | 清倉 |
| 49 | LLY | Eli Lilly & Co | -2% | -0.28% | 減碼 |
| 50 | ✓ | First Trust Capital Strength ETF | -4.2% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Holistic Financial Partners 在 Q3 2024 季度的美股持倉總市值約為 US$1.6億，共申報了 121 個公開持股部位。
在 Q3 2024 季度，Holistic Financial Partners 按市值排列的前三大核心持股分別為：LLY (28.9%)、SCHF (5.1%)、FTA (5.0%)。其中最大持股部位 LLY 佔據整體投資組合約 28.9% 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
FTCS
市值: US$927.7萬
本季最大獲利了結 / 清倉標的
FIRST TRUST CAPITAL STRENGTH ETF
前期市值: US$835.3萬
在 Q3 2024 季度中，Holistic Financial Partners 共進行了 49 項持倉異動，包含新建倉 13 個部位、加碼 15 個部位、減碼 8 個部位以及清倉 13 個部位。 其中最大新建倉標的為 FTCS。 本季清倉部位包含 FIRST TRUST CAPITAL STRENGTH ETF。
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。
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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。