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。
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CIK: 0001752579
申報總市值
US$1.9億
US$1.9億
129 檔
39.7%
在 Q4 2024 的 13F 官方備案中，Innealta Capital, LLC 管理的美股投資組合規模來到 US$1.9億，整體持股檔數為 129 檔。
從 Q4 2024 申報觀察，Innealta Capital, LLC 採取防禦導向的調倉策略，本季減碼 26 檔個股並出清 11 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，Innealta Capital, LLC 的前 5 大核心持股（包含 XLF, JBND, JCPB 等）合計佔整體申報市值的 39.7%，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 | XLF | Ss Financial Select Sector | ETF-其他 | 10.49% | +0.24% | +59.77% | |
| 2 | JBND | Jpmorgan Active Bond ETF | ETF-其他 | 9.37% | -0.34% | +6.37% | |
| 3 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 6.00% | — | -34.93% | |
| 4 | XLI | Ss Industrial Select Sector | ETF-其他 | 5.59% | -0.09% | +69.62% | |
| 5 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 4.77% | -0.20% | +155.96% | |
| 6 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.52% | -0.67% | — | |
| 7 | XLV | Ss Health Care Select Sector | ETF-其他 | 3.44% | -0.18% | -13.63% | |
| 8 | FLJP | Franklin Ftse Japan ETF | ETF-其他 | 3.05% | -0.24% | -33.93% | |
| 9 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 2.93% | -1.73% | -50.69% | |
| 10 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 2.81% | -0.22% | +7.96% | |
| 11 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 2.42% | -0.04% | +75.19% | |
| 12 | FLGB | Franklin Ftse United Kingdom | ETF-其他 | 2.21% | -0.28% | -16.30% | |
| 13 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 2.00% | -0.10% | -31.20% | |
| 14 | FLCA | Franklin Ftse Canada ETF | ETF-其他 | 1.96% | -0.22% | -0.01% | |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.74% | -0.46% | — | |
| 16 | XLE | Ss Energy Select Sector | ETF-其他 | 1.66% | -2.68% | +56.01% | |
| 17 | FLIN | Franklin Ftse India ETF | ETF-其他 | 1.62% | -0.08% | -25.74% | |
| 18 | FLTW | Franklin Ftse Taiwan ETF | ETF-其他 | 1.57% | +1.32% | -0.01% | |
| 19 | FLSW | Franklin Ftse Switzerland | ETF-其他 | 1.50% | -0.08% | — | |
| 20 | FLGR | Franklin Ftse Germany ETF | ETF-其他 | 1.47% | -0.19% | — | |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.43% | — | -54.40% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.15% | +0.01% | +53.94% | |
| 23 | FLCH | Franklin Ftse China ETF | ETF-新興市場 | 1.10% | -0.37% | — | |
| 24 | EWQ | Ishares Msci France ETF | ETF-其他 | 1.06% | -0.07% | -35.21% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.92% | -0.05% | +67.21% | |
| 26 | BND | Vanguard Total Bond Market | ETF-其他 | 0.92% | -0.09% | -47.71% | |
| 27 | ✓ | iShares Core S&P 500 UCITS ETF (Acc) | ETF-大型股與成長 | 0.89% | +0.63% | NEW | |
| 28 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.85% | — | +63.61% | |
| 29 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.85% | -0.64% | EXIT | |
| 30 | XLB | Ss Materials Select Sector | ETF-其他 | 0.82% | — | +52.87% | |
| 31 | FLAU | Franklin Ftse Australia ETF | ETF-其他 | 0.75% | -0.09% | — | |
| 32 | BBCA | Jpmorgan Betabuilders Canada | ETF-其他 | 0.73% | -0.04% | +52.96% | |
| 33 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 0.65% | — | +34.89% | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.64% | -0.10% | +80.69% | |
| 35 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.58% | -0.12% | +58.38% | |
| 36 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.57% | -0.05% | +68.02% | |
| 37 | EWP | Ishares Msci Spain ETF | ETF-其他 | 0.57% | -0.08% | -13.65% | |
| 38 | EWS | Ishares Msci Singapore ETF | ETF-其他 | 0.50% | -0.15% | EXIT | |
| 39 | EZA | Ishares Msci South Africa Et | ETF-其他 | 0.48% | -0.25% | +0.12% | |
| 40 | EWD | Ishares Msci Sweden ETF | ETF-其他 | 0.47% | -0.05% | -43.84% | |
| 41 | EWA | Ishares Msci Australia ETF | ETF-其他 | 0.46% | -0.02% | -25.29% | |
| 42 | EWN | Ishares Msci Netherlands ETF | ETF-其他 | 0.42% | +0.03% | -59.00% | |
| 43 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 0.41% | -0.13% | — | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.40% | — | +6.82% | |
| 45 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.40% | +0.08% | -64.72% | |
| 46 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.40% | — | -8.92% | |
| 47 | EWI | Ishares Msci Italy ETF | ETF-其他 | 0.39% | -0.01% | -40.46% | |
| 48 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.39% | — | +69.75% | |
| 49 | EDEN | Ishares Msci Denmark ETF | ETF-其他 | 0.37% | -0.05% | -64.62% | |
| 50 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.36% | -0.24% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | +5.4% | +59.77% | 加碼 |
| 2 | XLK | Ss Technology Select Sector | +3.5% | NEW | 新建倉 |
| 3 | XLY | Ss Consumer Disc Select Sect | +3.4% | +155.96% | 加碼 |
| 4 | XLI | Ss Industrial Select Sector | +2.8% | +69.62% | 加碼 |
| 5 | FXI | Ishares China Large-cap ETF | +1.2% | +75.19% | 加碼 |
| 6 | XLE | Ss Energy Select Sector | +0.8% | +56.01% | 加碼 |
| 7 | VTI | Vanguard Total Stock Mkt ETF | +0.5% | +53.94% | 加碼 |
| 8 | VWO | Vanguard Ftse Emerging Marke | +0.4% | +67.21% | 加碼 |
| 9 | EWH | Ishares Msci Hong Kong ETF | +0.4% | NEW | 新建倉 |
| 10 | IEFA | Ishares Core Msci Eafe ETF | +0.4% | +63.61% | 加碼 |
| 11 | GLD | Spdr Gold Shares | +0.4% | NEW | 新建倉 |
| 12 | VEA | Vanguard Ftse Developed ETF | +0.3% | +80.69% | 加碼 |
| 13 | BBCA | Jpmorgan Betabuilders Canada | +0.3% | +52.96% | 加碼 |
| 14 | EWA | Ishares Msci Australia ETF | -0.1% | -25.29% | 減碼 |
| 15 | FLGB | Franklin Ftse United Kingdom | -0.2% | -16.30% | 減碼 |
| 16 | KBE | Ss Spdr S&p Bank ETF | -0.2% | EXIT | 清倉 |
| 17 | EWI | Ishares Msci Italy ETF | -0.2% | -40.46% | 減碼 |
| 18 | ✓ | iShares $ Short Duration Corp Bond UCITS ETF (Acc) | -0.2% | EXIT | 清倉 |
| 19 | T 2.875 05-31-25債券 | US Treasury N/b | -0.2% | EXIT | 清倉 |
| 20 | FLKR | Franklin Ftse South Korea | -0.2% | -41.25% | 減碼 |
| 21 | ✓ | -0.2% | -72.71% | 減碼 | |
| 22 | ✓ | -0.2% | EXIT | 清倉 | |
| 23 | XLV | Ss Health Care Select Sector | -0.3% | -13.63% | 減碼 |
| 24 | ✓ | iShares $ Treasury Bond 0-1yr UCITS ETF (Acc) | -0.3% | EXIT | 清倉 |
| 25 | INDA | Ishares Msci India ETF | -0.3% | EXIT | 清倉 |
| 26 | EWL | Ishares Msci Switzerland ETF | -0.3% | EXIT | 清倉 |
| 27 | EWD | Ishares Msci Sweden ETF | -0.3% | -43.84% | 減碼 |
| 28 | ✓ | iShares Japan Investablemkt UCITS ETF | -0.4% | EXIT | 清倉 |
| 29 | FLIN | Franklin Ftse India ETF | -0.4% | -25.74% | 減碼 |
| 30 | ✓ | iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | -0.4% | -83.22% | 減碼 |
| 31 | ✓ | iShares Diversified Commodity Swap UCITS ETF (No Income) | -0.4% | -79.28% | 減碼 |
| 32 | EWQ | Ishares Msci France ETF | -0.5% | -35.21% | 減碼 |
| 33 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.6% | -31.20% | 減碼 |
| 34 | EWN | Ishares Msci Netherlands ETF | -0.6% | -59.00% | 減碼 |
| 35 | EWT | Ishares Msci Taiwan ETF | -0.6% | -64.72% | 減碼 |
| 36 | ✓ | -0.6% | -94.84% | 減碼 | |
| 37 | ✓ | iShares US Aggregate Bond UCITS ETF (Acc) | -0.6% | -74.08% | 減碼 |
| 38 | BND | Vanguard Total Bond Market | -0.6% | -47.71% | 減碼 |
| 39 | ✓ | Vang Ftse Eur Eura | -0.6% | -72.09% | 減碼 |
| 40 | EDEN | Ishares Msci Denmark ETF | -0.7% | -64.62% | 減碼 |
| 41 | ✓ | iShares Core MSCI EM IMI UCITS ETF (Acc) | -0.8% | -76.81% | 減碼 |
| 42 | EWU | Ishares Msci United Kingdom | -1% | EXIT | 清倉 |
| 43 | FLJP | Franklin Ftse Japan ETF | -1.1% | -33.93% | 減碼 |
| 44 | ✓ | iShares Core S&P 500 UCITS ETF (Acc) | -1.2% | -65.27% | 減碼 |
| 45 | VBR | Vanguard Small-cap Value ETF | -1.2% | -54.40% | 減碼 |
| 46 | JAAA | Janus Henderson Aaa Clo ETF | -1.2% | EXIT | 清倉 |
| 47 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | -1.6% | EXIT | 清倉 |
| 48 | XLC | Ss Comm Select Sector Spdr | -1.7% | -50.69% | 減碼 |
| 49 | XLRE | Ss Real Estate Select Sector | -1.7% | -69.92% | 減碼 |
| 50 | JCPB | Jpmorgan Core Plus Bond ETF | -2.1% | -34.93% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Innealta Capital, LLC 在 Q4 2024 季度的美股持倉總市值約為 US$1.9億，共申報了 129 個公開持股部位。
在 Q4 2024 季度，Innealta Capital, LLC 按市值排列的前三大核心持股分別為：XLF (10.5%)、JBND (9.4%)、JCPB (6.0%)。其中最大持股部位 XLF 佔據整體投資組合約 10.5% 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
XLK
市值: US$722.6萬
本季最大獲利了結 / 清倉標的
SPTL
前期市值: US$404.3萬
在 Q4 2024 季度中，Innealta Capital, LLC 共進行了 50 項持倉異動，包含新建倉 3 個部位、加碼 10 個部位、減碼 26 個部位以及清倉 11 個部位。 其中最大新建倉標的為 XLK。 本季清倉部位包含 SPTL。
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。