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
737 檔
14.7%
在 Q2 2025 申報期間，Integrated Advisors Network LLC（CIK: 0001660177）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$21.8億，共持有 737 個公開申報部位。
Q2 2025 數據顯示 Integrated Advisors Network LLC 積極進場，新開立 4 個部位並同步加碼 35 檔個股，反映機構在該季度的資金注入與籌碼積累。
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 14.7%，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 737 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 | 4.58% | +0.56% | -8.19% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.46% | +0.13% | -24.18% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 2.28% | +0.53% | +0.15% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 2.27% | +0.23% | -0.72% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.82% | -1.21% | +8.42% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.80% | +0.10% | -2.56% | |
| 7 | BX | Blackstone Inc | 股票-金融 | 1.49% | -0.07% | +8.34% | |
| 8 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.43% | +0.39% | +2.89% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.40% | +0.03% | +23.98% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.32% | +0.18% | -17.55% | |
| 11 | AVGO | Broadcom Inc | 股票-科技 | 1.19% | +0.14% | +56.02% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.96% | +0.26% | -0.49% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.91% | -0.02% | +1.09% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.90% | +0.31% | -3.90% | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.87% | -0.12% | +2.20% | |
| 16 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.85% | +0.22% | +5.15% | |
| 17 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.84% | +0.06% | +863.10% | |
| 18 | CAT | Caterpillar Inc | 股票-工業 | 0.82% | +0.45% | +4.69% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.82% | +0.18% | -3.88% | |
| 20 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.72% | -0.13% | +3.73% | |
| 21 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.72% | -0.05% | +20.40% | |
| 22 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.72% | +0.05% | +60.30% | |
| 23 | TSLA | Tesla Inc | 股票-循環性消費 | 0.71% | +0.05% | +1.62% | |
| 24 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 0.71% | — | — | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.68% | -0.03% | +7.67% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.67% | -0.01% | +2.45% | |
| 27 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.64% | -0.04% | +4.45% | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.62% | — | -13.11% | |
| 29 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.61% | +0.02% | +1.09% | |
| 30 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 0.60% | — | -3.47% | |
| 31 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.58% | +0.36% | +2.41% | |
| 32 | PODD | Insulet CORP | 股票-醫療保健 | 0.57% | -0.29% | EXIT | |
| 33 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.55% | +0.21% | +0.38% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.55% | -0.10% | +10.36% | |
| 35 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.54% | +0.01% | +170.70% | |
| 36 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.54% | — | +1746.59% | |
| 37 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.53% | -0.05% | +2.18% | |
| 38 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.53% | +0.11% | +74.62% | |
| 39 | URI | United Rentals Inc | 股票-工業 | 0.52% | +0.21% | +1.08% | |
| 40 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 0.51% | — | -8.18% | |
| 41 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.50% | -0.17% | +9.35% | |
| 42 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 0.50% | — | +22.36% | |
| 43 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.48% | +0.01% | -19.60% | |
| 44 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.46% | — | -9.52% | |
| 45 | SUB | Ishares Short-term National | ETF-其他 | 0.45% | +0.01% | +45.68% | |
| 46 | AVO | Mission Produce Inc | 股票-其他 | 0.45% | -0.15% | +0.00% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.44% | -0.03% | -14.11% | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.44% | -0.01% | -1.84% | |
| 49 | ORCL | Oracle CORP | 股票-科技 | 0.43% | +0.01% | +87.76% | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.43% | -0.01% | +52.87% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IUSV | Ishares Core S&p U.s. Value | +0.8% | +863.10% | 加碼 |
| 2 | BSCP | Invesco Bulletshares 2025 Cb | +0.7% | NEW | 新建倉 |
| 3 | AVGO | Broadcom Inc | +0.7% | +56.02% | 加碼 |
| 4 | NVDA | Nvidia CORP | +0.5% | -0.72% | 減碼 |
| 5 | VV | Vanguard Large-cap ETF | +0.5% | +1746.59% | 加碼 |
| 6 | PLTR | Palantir Technologies Inc-a | +0.4% | +170.70% | 加碼 |
| 7 | ORCL | Oracle CORP | +0.3% | +87.76% | 加碼 |
| 8 | SHOP | Shopify Inc - Class A | +0.3% | +317.07% | 加碼 |
| 9 | VOO | Vanguard S&p 500 ETF | +0.3% | +23.98% | 加碼 |
| 10 | MRVL | Marvell Technology Inc | +0.3% | +1915.81% | 加碼 |
| 11 | CCJ | Cameco CORP | +0.3% | NEW | 新建倉 |
| 12 | MSFT | Microsoft CORP | +0.2% | -2.56% | 減碼 |
| 13 | DELL | Dell Technologies -c | +0.2% | +734.04% | 加碼 |
| 14 | JEPI | Jpmorgan Equity Premium Inco | +0.2% | +60.30% | 加碼 |
| 15 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +74.62% | 加碼 |
| 16 | MS | Morgan Stanley | +0.2% | +96.89% | 加碼 |
| 17 | COF | Capital One Financial CORP | +0.2% | +467.28% | 加碼 |
| 18 | GS | Goldman Sachs Group Inc | +0.2% | +87.93% | 加碼 |
| 19 | CEG | Constellation Energy | +0.2% | +318.90% | 加碼 |
| 20 | ETN | Eaton Corporation plc | +0.2% | +170.80% | 加碼 |
| 21 | VST | Vistra CORP | +0.2% | +714.42% | 加碼 |
| 22 | LEU | Centrus Energy Corp-class A | +0.2% | NEW | 新建倉 |
| 23 | EMB | Ishares Jp Morgan Usd Emergi | +0.2% | +107.83% | 加碼 |
| 24 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +112.22% | 加碼 |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.2% | +153.48% | 加碼 |
| 26 | AXP | American Express Co | +0.2% | +610.65% | 加碼 |
| 27 | XLF | Ss Financial Select Sector | +0.2% | +74.69% | 加碼 |
| 28 | KKR | Kkr & Co Inc | +0.2% | +151.23% | 加碼 |
| 29 | EEM | Ishares Msci Emerging Market | +0.2% | NEW | 新建倉 |
| 30 | EFA | Ishares Msci Eafe ETF | +0.1% | +52.87% | 加碼 |
| 31 | XLY | Ss Consumer Disc Select Sect | +0.1% | +72.17% | 加碼 |
| 32 | ADI | Analog Devices Inc | +0.1% | +234.44% | 加碼 |
| 33 | META | Meta Platforms Inc-class A | +0.1% | +7.67% | 加碼 |
| 34 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +0.38% | 加碼 |
| 35 | BLK | Blackrock Inc | +0.1% | +90.07% | 加碼 |
| 36 | ✓ | Cyberark Software LTD. Cmn | +0.1% | +22.36% | 加碼 |
| 37 | XLK | Ss Technology Select Sector | +0.1% | +5.15% | 加碼 |
| 38 | AMZN | Amazon.com Inc | +0.1% | +2.89% | 加碼 |
| 39 | CAT | Caterpillar Inc | +0.1% | +4.69% | 加碼 |
| 40 | BX | Blackstone Inc | +0.1% | +8.34% | 加碼 |
| 41 | TSN | Tyson Foods Inc-cl A | -0.2% | EXIT | 清倉 |
| 42 | CVX | Chevron CORP | -0.2% | -24.77% | 減碼 |
| 43 | FLOT | Ishares Floating Rate Bond E | -0.3% | -56.42% | 減碼 |
| 44 | ABBV | Abbvie Inc | -0.3% | -31.10% | 減碼 |
| 45 | IBDQ | Ishares Ibonds Dec 2025 Term | -0.3% | -56.36% | 減碼 |
| 46 | DIA | Ss Spdr Dow Jones Indus Avg | -0.4% | -68.85% | 減碼 |
| 47 | AAPL | Apple Inc | -0.5% | +0.15% | 加碼 |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.2% | -24.18% | 減碼 |
| 49 | JAAA | Janus Henderson Aaa Clo ETF | -1.7% | -79.93% | 減碼 |
| 50 | SDS | ProShares UltraShort S&P500 | -1.7% | -96.37% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Integrated Advisors Network LLC 在 Q2 2025 季度的美股持倉總市值約為 US$21.8億，共申報了 737 個公開持股部位。
在 Q2 2025 季度，Integrated Advisors Network LLC 按市值排列的前三大核心持股分別為：IVV (4.6%)、SPY (3.5%)、AAPL (2.3%)。其中最大持股部位 IVV 佔據整體投資組合約 4.6% 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
BSCP
市值: US$1562.0萬
本季最大獲利了結 / 清倉標的
TSN
前期市值: US$353.6萬
在 Q2 2025 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 35 個部位、減碼 10 個部位以及清倉 1 個部位。 其中最大新建倉標的為 BSCP。 本季清倉部位包含 TSN。
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。