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: 0002118274
申報總市值
US$1.3億
US$1.3億
156 檔
23.1%
在 Q1 2026 申報期間，Larry Mathis Financial Planning, LLC（CIK: 0002118274）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$1.3億，共持有 156 個公開申報部位。
數據顯示 Larry Mathis Financial Planning, LLC 於 Q1 2026 季度持續回收資金，對 95 個既有部位進行裁減並清倉 21 個標的，組合整體流動性比重有所上升。
在資產配置集中度方面，Larry Mathis Financial Planning, LLC 的前 5 大核心持股（包含 DFAU, BIL, SHV 等）合計佔整體申報市值的 23.1%，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 | DFAU | Dimensional US Core Equity M | ETF-其他 | 7.46% | +2.60% | +97.62% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 5.13% | -4.10% | +680.93% | |
| 3 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 5.10% | -4.07% | +633.66% | |
| 4 | HYHG | Proshares High Yield Interes | ETF-非投資等級債 | 4.93% | -0.37% | +0.33% | |
| 5 | IGHG | Proshares Ig Hedged | ETF-其他 | 4.51% | -0.36% | +0.43% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 3.58% | +1.26% | -19.81% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.68% | -0.01% | -1.39% | |
| 8 | DFAI | Dimensional International Co | ETF-其他 | 2.26% | +0.48% | +71.45% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 1.55% | -0.20% | +11.25% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.42% | -1.42% | EXIT | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.41% | -1.41% | EXIT | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.37% | -0.31% | +39.55% | |
| 13 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.35% | -0.35% | — | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.17% | -0.07% | -2.10% | |
| 15 | CAT | Caterpillar Inc | 股票-工業 | 1.12% | -1.12% | EXIT | |
| 16 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.09% | -0.25% | — | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 1.00% | -0.02% | -1.69% | |
| 18 | WMT | Walmart Inc | 股票-非循環性消費 | 0.99% | -0.22% | +0.41% | |
| 19 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.97% | -0.15% | +2.66% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.96% | -0.07% | -10.63% | |
| 21 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.95% | -0.07% | -2.75% | |
| 22 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | 0.88% | -0.05% | -26.26% | |
| 23 | MA | Mastercard Inc - A | 股票-金融 | 0.86% | -0.17% | +14.72% | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 0.78% | -0.08% | -2.20% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.78% | -0.20% | +55.77% | |
| 26 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.76% | -0.10% | -2.31% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.74% | -0.03% | -26.54% | |
| 28 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 0.74% | +0.33% | +129.65% | |
| 29 | C | Citigroup Inc | 股票-金融 | 0.74% | -0.06% | -1.79% | |
| 30 | ELV | Elevance Health Inc | 股票-醫療保健 | 0.73% | +0.08% | +32.86% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.72% | -0.06% | +33.59% | |
| 32 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.70% | +0.63% | — | |
| 33 | SHEL | Shell Plc-adr | 股票-能源 | 0.70% | -0.22% | -1.68% | |
| 34 | PTL | Inspire 500 ETF | ETF-其他 | 0.65% | -0.03% | — | |
| 35 | COP | Conocophillips | 股票-能源 | 0.62% | -0.19% | +5.12% | |
| 36 | UPS | United Parcel Service-cl B | 股票-工業 | 0.62% | -0.09% | -3.14% | |
| 37 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.61% | -0.10% | — | |
| 38 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 0.59% | -0.10% | -2.83% | |
| 39 | TTE | TotalEnergies SE | 股票-其他 | 0.58% | -0.18% | -1.30% | |
| 40 | SCCO | Southern Copper CORP | 股票-原物料 | 0.57% | -0.57% | EXIT | |
| 41 | IBD | Inspire Corporate Bond ETF | ETF-投資等級公司債 | 0.55% | -0.08% | — | |
| 42 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.55% | +0.84% | -8.77% | |
| 43 | NEM | Newmont CORP | 股票-原物料 | 0.54% | -0.54% | EXIT | |
| 44 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.54% | +1.29% | -57.15% | |
| 45 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.54% | -0.07% | -2.41% | |
| 46 | NU | Nu Holdings Ltd. | 股票-金融 | 0.54% | -0.17% | -3.61% | |
| 47 | LMT | Lockheed Martin CORP | 股票-工業 | 0.51% | -0.51% | EXIT | |
| 48 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.51% | -0.51% | EXIT | |
| 49 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.47% | -0.47% | EXIT | |
| 50 | QCOM | Qualcomm Inc | 股票-科技 | 0.46% | +0.10% | -1.92% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +4.5% | +680.93% | 加碼 |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | +4.4% | +633.66% | 加碼 |
| 3 | DFAU | Dimensional US Core Equity M | +3.6% | +97.62% | 加碼 |
| 4 | DFAI | Dimensional International Co | +1% | +71.45% | 加碼 |
| 5 | DFAE | Dimensional Emerging Core Eq | +0.4% | +129.65% | 加碼 |
| 6 | XOM | Exxon Mobil CORP | +0.4% | -1.28% | 減碼 |
| 7 | META | Meta Platforms Inc-class A | +0.2% | +55.77% | 加碼 |
| 8 | COP | Conocophillips | +0.2% | +5.12% | 加碼 |
| 9 | CAT | Caterpillar Inc | +0.2% | -3.08% | 減碼 |
| 10 | JNJ | Johnson & Johnson | +0.2% | -3.22% | 減碼 |
| 11 | TTE | TotalEnergies SE | +0.2% | -1.30% | 減碼 |
| 12 | VLO | Valero Energy CORP | +0.1% | -1.61% | 減碼 |
| 13 | SHEL | Shell Plc-adr | +0.1% | -1.68% | 減碼 |
| 14 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +75.03% | 加碼 |
| 15 | MPC | Marathon Petroleum CORP | +0.1% | -1.53% | 減碼 |
| 16 | E | Eni Spa-sponsored Adr | +0.1% | -0.75% | 減碼 |
| 17 | WMT | Walmart Inc | +0.1% | +0.41% | 加碼 |
| 18 | OXY | Occidental Petroleum CORP | +0.1% | -1.99% | 減碼 |
| 19 | CNQ | Canadian Natural Resources | +0.1% | -1.57% | 減碼 |
| 20 | SU | Suncor Energy Inc | +0.1% | -1.95% | 減碼 |
| 21 | SLB | Slb LTD | +0.1% | +6.59% | 加碼 |
| 22 | MRK | Merck & Co. Inc. | +0.1% | -2.75% | 減碼 |
| 23 | V | Visa Inc-class A Shares | +0.1% | +33.59% | 加碼 |
| 24 | MSFT | Microsoft CORP | +0.1% | +39.55% | 加碼 |
| 25 | IMO | Imperial Oil LTD | +0.1% | -1.72% | 減碼 |
| 26 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +23.13% | 加碼 |
| 27 | SCCO | Southern Copper CORP | +0.1% | -1.13% | 減碼 |
| 28 | LMT | Lockheed Martin CORP | +0.1% | -3.46% | 減碼 |
| 29 | EOG | Eog Resources Inc | +0.1% | -2.64% | 減碼 |
| 30 | CVE | Cenovus Energy Inc | +0.1% | -2.06% | 減碼 |
| 31 | BHP | Bhp Group Ltd-spon Adr | +0.1% | -2.41% | 減碼 |
| 32 | NVDA | Nvidia CORP | +0.1% | +11.25% | 加碼 |
| 33 | BKR | Baker Hughes Co | +0.1% | -2.40% | 減碼 |
| 34 | ELV | Elevance Health Inc | +0.1% | +32.86% | 加碼 |
| 35 | MELI | Mercadolibre Inc | +0.1% | +45.03% | 加碼 |
| 36 | FDX | Fedex CORP | +0.1% | -2.25% | 減碼 |
| 37 | BMY | Bristol-myers Squibb Co | +0.1% | +3.45% | 加碼 |
| 38 | NVS | Novartis Ag-sponsored Adr | +0.1% | -2.31% | 減碼 |
| 39 | GILD | Gilead Sciences Inc | +0.1% | -2.83% | 減碼 |
| 40 | AMX | America Movil Sab De Cv | +0.1% | -0.42% | 減碼 |
| 41 | SBS | Cia Saneamento Basico De-adr | +0.1% | -1.91% | 減碼 |
| 42 | FCX | Freeport-mcmoran Inc | +0.1% | -1.90% | 減碼 |
| 43 | ROL | Rollins Inc | +0.1% | +40.35% | 加碼 |
| 44 | EC | Ecopetrol Sa-sponsored Adr | +0.1% | -2.60% | 減碼 |
| 45 | HEI-A | Heico Corp-class A | +0.1% | +48.78% | 加碼 |
| 46 | VALE | Vale Sa-sp Adr | +0.1% | -0.84% | 減碼 |
| 47 | MCD | Mcdonald's CORP | +0.1% | — | 不變 |
| 48 | MDLZ | Mondelez International Inc-a | 0% | +7.16% | 加碼 |
| 49 | HYHG | Proshares High Yield Interes | 0% | +0.33% | 加碼 |
| 50 | TAK | Takeda Pharmaceutic-sp Adr | 0% | -1.09% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Larry Mathis Financial Planning, LLC 在 Q1 2026 季度的美股持倉總市值約為 US$1.3億，共申報了 156 個公開持股部位。
在 Q1 2026 季度，Larry Mathis Financial Planning, LLC 按市值排列的前三大核心持股分別為：DFAU (7.5%)、BIL (5.1%)、SHV (5.1%)。其中最大持股部位 DFAU 佔據整體投資組合約 7.5% 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
GLD
市值: US$121.7萬
本季最大獲利了結 / 清倉標的
CRH
前期市值: US$483.4萬
在 Q1 2026 季度中，Larry Mathis Financial Planning, LLC 共進行了 169 項持倉異動，包含新建倉 20 個部位、加碼 33 個部位、減碼 95 個部位以及清倉 21 個部位。 其中最大新建倉標的為 GLD。 本季清倉部位包含 CRH。
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。