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: 0001660177
申報總市值
US$21.8億
US$21.8億
693 檔
15.9%
Integrated Advisors Network LLC 在 Q3 2024 季度的美股部位總計估值為 US$21.8億，分散於 693 個持倉標的之中，反映其市場參與廣度與投資規模。
觀察 Q3 2024 的資金脈絡，Integrated Advisors Network LLC 在獲利結算 4 檔個股的同時，將資本重新部署至 4 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，Integrated Advisors Network LLC 的前 5 大核心持股（包含 IVV, SPY, AAPL 等）合計佔整體申報市值的 15.9%，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 693 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.76% | +0.56% | +3.56% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.10% | +0.13% | +10.52% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 2.84% | +0.53% | -1.29% | |
| 4 | BX | Blackstone Inc | 股票-金融 | 2.48% | -0.07% | +474.26% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 2.18% | +0.23% | -14.57% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.02% | +0.10% | -0.46% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.66% | — | +0.52% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.66% | +0.18% | -2.04% | |
| 9 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.55% | +0.39% | +9.96% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.34% | -0.12% | -5.02% | |
| 11 | CAT | Caterpillar Inc | 股票-工業 | 1.08% | +0.45% | +0.63% | |
| 12 | SDS | ProShares UltraShort S&P500 | 股票-其他 | 1.07% | — | +5141.15% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.04% | +0.31% | -14.33% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.98% | +0.03% | -5.68% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.91% | -0.02% | -0.59% | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.83% | -0.05% | -13.17% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.82% | +0.26% | -20.64% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.80% | +0.18% | +6.85% | |
| 19 | AVGO | Broadcom Inc | 股票-科技 | 0.76% | +0.14% | +793.16% | |
| 20 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.76% | +0.05% | -39.31% | |
| 21 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.74% | +0.18% | -2.53% | |
| 22 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.74% | +0.36% | +0.88% | |
| 23 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.72% | +0.22% | -1.25% | |
| 24 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.67% | -0.13% | +1.43% | |
| 25 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.67% | -1.21% | +4.14% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.66% | -0.01% | +2.78% | |
| 27 | PODD | Insulet CORP | 股票-醫療保健 | 0.64% | -0.29% | EXIT | |
| 28 | URI | United Rentals Inc | 股票-工業 | 0.64% | +0.21% | -0.60% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.64% | -0.03% | -4.87% | |
| 30 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.62% | +0.02% | +2.72% | |
| 31 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.61% | +0.01% | +0.52% | |
| 32 | TSLA | Tesla Inc | 股票-循環性消費 | 0.59% | +0.05% | +1.54% | |
| 33 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.56% | +0.11% | -6.94% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.56% | -0.10% | +2.07% | |
| 35 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.55% | +0.28% | +6.70% | |
| 36 | AVO | Mission Produce Inc | 股票-其他 | 0.55% | -0.15% | -7.02% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.53% | -0.03% | +10.04% | |
| 38 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 0.52% | — | -0.74% | |
| 39 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.52% | +0.21% | +215.70% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.52% | -0.01% | -0.74% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.48% | -0.12% | -6.47% | |
| 42 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.47% | -0.05% | -2.87% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.46% | — | +1.53% | |
| 44 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 0.46% | +0.20% | +297.29% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.46% | -0.17% | -2.80% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.45% | -0.26% | -0.73% | |
| 47 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.45% | -0.06% | +0.26% | |
| 48 | SUB | Ishares Short-term National | ETF-其他 | 0.44% | +0.01% | -10.13% | |
| 49 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.44% | -0.04% | -11.01% | |
| 50 | CVNA | Carvana Co | 股票-循環性消費 | 0.44% | — | +89.25% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BX | Blackstone Inc | +2.1% | +474.26% | 加碼 |
| 2 | SDS | ProShares UltraShort S&P500 | +1.1% | +5141.15% | 加碼 |
| 3 | PODD | Insulet CORP | +0.4% | +142.05% | 加碼 |
| 4 | NOBL | Proshares S&p 500 Dividend A | +0.4% | +297.29% | 加碼 |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +10.52% | 加碼 |
| 6 | VST | Vistra CORP | +0.3% | NEW | 新建倉 |
| 7 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | +215.70% | 加碼 |
| 8 | CVNA | Carvana Co | +0.3% | +89.25% | 加碼 |
| 9 | XLRE | Ss Real Estate Select Sector | +0.3% | +1104.43% | 加碼 |
| 10 | PVAL | Putnam Focused Lrg Cap Value | +0.3% | NEW | 新建倉 |
| 11 | CEG | Constellation Energy | +0.2% | +1075.64% | 加碼 |
| 12 | GLW | Corning Inc | +0.2% | +792.99% | 加碼 |
| 13 | LRCXEUR | Lam Research CORP | +0.2% | +413.02% | 加碼 |
| 14 | COF | Capital One Financial CORP | +0.2% | +515.07% | 加碼 |
| 15 | AMAT | Applied Materials Inc | +0.2% | +309.75% | 加碼 |
| 16 | OUT | OUTFRONT Media Inc. | +0.2% | NEW | 新建倉 |
| 17 | PNC | Pnc Financial Services Group | +0.2% | +900.05% | 加碼 |
| 18 | C | Citigroup Inc | +0.1% | NEW | 新建倉 |
| 19 | KRE | Ss Spdr S&p Regional Bank | +0.1% | +436.97% | 加碼 |
| 20 | TSLA | Tesla Inc | +0.1% | +1.54% | 加碼 |
| 21 | CI | THE Cigna Group | +0.1% | +63.14% | 加碼 |
| 22 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +267.08% | 加碼 |
| 23 | CAT | Caterpillar Inc | +0.1% | +0.63% | 加碼 |
| 24 | URI | United Rentals Inc | +0.1% | -0.60% | 減碼 |
| 25 | VNOMUSD | Viper Energy Inc-cl A | +0.1% | +51.67% | 加碼 |
| 26 | IVV | Ishares Core S&p 500 ETF | 0% | +3.56% | 加碼 |
| 27 | AAPL | Apple Inc | 0% | -1.29% | 減碼 |
| 28 | IJH | Ishares Core S&p Midcap ETF | 0% | +0.52% | 加碼 |
| 29 | QQQM | Invesco Nasdaq 100 ETF | -0.1% | EXIT | 清倉 |
| 30 | PNW | Pinnacle West Capital | -0.2% | EXIT | 清倉 |
| 31 | DGRO | Ishares Core Dividend Growth | -0.2% | -31.40% | 減碼 |
| 32 | PEP | Pepsico Inc | -0.2% | -47.26% | 減碼 |
| 33 | SCHW | Schwab (charles) CORP | -0.2% | -70.38% | 減碼 |
| 34 | BP | Bp Plc-spons Adr | -0.2% | EXIT | 清倉 |
| 35 | DOW | Dow Inc | -0.2% | -86.91% | 減碼 |
| 36 | LHX | L3harris Technologies Inc | -0.2% | -91.92% | 減碼 |
| 37 | HON | Honeywell International Inc | -0.2% | -38.57% | 減碼 |
| 38 | VIG | Vanguard Dividend Apprec ETF | -0.2% | -20.64% | 減碼 |
| 39 | SPGP | Invesco S&p 500 Garp ETF | -0.2% | -88.21% | 減碼 |
| 40 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -55.94% | 減碼 |
| 41 | REGL | Prshrs S&p Mid 400 Dvd Arist | -0.2% | -96.08% | 減碼 |
| 42 | FCX | Freeport-mcmoran Inc | -0.2% | -86.92% | 減碼 |
| 43 | QCOM | Qualcomm Inc | -0.2% | -47.80% | 減碼 |
| 44 | SYLD | Cambria Shareholder Yield Et | -0.3% | EXIT | 清倉 |
| 45 | NTAP | Netapp Inc | -0.3% | -89.80% | 減碼 |
| 46 | AGNT | Agnt Inc | -0.4% | -56.59% | 減碼 |
| 47 | SMCIUSD | Super Micro Computer Inc | -0.4% | -64.67% | 減碼 |
| 48 | GOOGL | Alphabet Inc-cl A | -0.4% | -14.33% | 減碼 |
| 49 | JEPI | Jpmorgan Equity Premium Inco | -0.5% | -39.31% | 減碼 |
| 50 | NVDA | Nvidia CORP | -0.6% | -14.57% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Integrated Advisors Network LLC 在 Q3 2024 季度的美股持倉總市值約為 US$21.8億，共申報了 693 個公開持股部位。
在 Q3 2024 季度，Integrated Advisors Network LLC 按市值排列的前三大核心持股分別為：IVV (4.8%)、SPY (4.1%)、AAPL (2.8%)。其中最大持股部位 IVV 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
VST
市值: US$612.5萬
本季最大獲利了結 / 清倉標的
SYLD
前期市值: US$495.2萬
在 Q3 2024 季度中，Integrated Advisors Network LLC 共進行了 50 項持倉異動，包含新建倉 4 個部位、加碼 22 個部位、減碼 20 個部位以及清倉 4 個部位。 其中最大新建倉標的為 VST。 本季清倉部位包含 SYLD。
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。