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: 0001478215
申報總市值
US$5.5億
US$5.5億
376 檔
431.8%
在 Q2 2024 申報期間，Morningstar Investment Services LLC（CIK: 0001478215）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$5.5億，共持有 376 個公開申報部位。
在 Q2 2024 期間，Morningstar Investment Services LLC 展現了靈活的資產再平衡步調，透過出清 2 檔弱勢或達到目標價部位，將資金轉置於 4 檔新建倉標的之中。
在資產配置集中度方面，Morningstar Investment Services LLC 的前 5 大核心持股（包含 VTI, BND, VEA 等）合計佔整體申報市值的 431.8%，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 376 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 9.64% | +14.16% | NEW | |
| 2 | BND | Vanguard Total Bond Market | ETF-其他 | 7.36% | +10.76% | NEW | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.52% | +6.10% | NEW | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.64% | +1.90% | NEW | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.45% | +1.66% | NEW | |
| 6 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 2.38% | +1.62% | NEW | |
| 7 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.02% | +1.52% | NEW | |
| 8 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.99% | +1.12% | NEW | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.93% | +0.98% | NEW | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.66% | +0.84% | NEW | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.61% | +1.57% | NEW | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.57% | +1.96% | NEW | |
| 13 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 1.48% | +1.67% | NEW | |
| 14 | ELV | Elevance Health Inc | 股票-醫療保健 | 1.46% | +1.11% | NEW | |
| 15 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.45% | +0.84% | NEW | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.42% | +1.20% | NEW | |
| 17 | IQV | Iqvia Holdings Inc | 股票-醫療保健 | 1.39% | +0.72% | NEW | |
| 18 | KMX | Carmax Inc | 股票-循環性消費 | 1.34% | +1.01% | NEW | |
| 19 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 1.29% | +2.85% | NEW | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.25% | +1.32% | NEW | |
| 21 | MA | Mastercard Inc - A | 股票-金融 | 1.20% | +0.92% | NEW | |
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 1.15% | +1.11% | NEW | |
| 23 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.09% | +0.93% | NEW | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.08% | +0.75% | NEW | |
| 25 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.08% | +0.93% | NEW | |
| 26 | PM | Philip Morris International | 股票-非循環性消費 | 0.96% | +1.33% | NEW | |
| 27 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.96% | +0.49% | NEW | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 0.94% | +0.54% | NEW | |
| 29 | APD | Air Products & Chemicals Inc | 股票-原物料 | 0.94% | +0.73% | NEW | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.87% | — | +0.75% | |
| 31 | COR | Cencora Inc | 股票-醫療保健 | 0.86% | +0.65% | NEW | |
| 32 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.85% | +0.74% | NEW | |
| 33 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.85% | — | -12.75% | |
| 34 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.84% | +0.64% | NEW | |
| 35 | QCOM | Qualcomm Inc | 股票-科技 | 0.84% | +0.52% | NEW | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.84% | +0.75% | NEW | |
| 37 | ADBE | Adobe Inc | 股票-科技 | 0.81% | +0.50% | NEW | |
| 38 | VTV | Vanguard Value ETF | ETF-其他 | 0.72% | — | -4.57% | |
| 39 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.71% | +0.72% | NEW | |
| 40 | ENB | Enbridge Inc | 股票-能源 | 0.70% | +0.67% | NEW | |
| 41 | MDT | Medtronic plc | 股票-醫療保健 | 0.69% | +0.77% | NEW | |
| 42 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.67% | +1.24% | NEW | |
| 43 | ADSK | Autodesk Inc | 股票-科技 | 0.65% | — | -0.33% | |
| 44 | FISV | Fiserv Inc | 股票-其他 | 0.61% | +0.57% | NEW | |
| 45 | CRM | Salesforce Inc | 股票-科技 | 0.58% | +0.51% | NEW | |
| 46 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.57% | — | +0.32% | |
| 47 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.54% | +1.35% | NEW | |
| 48 | OMC | Omnicom Group | 股票-通訊服務 | 0.54% | — | -1.20% | |
| 49 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.54% | +0.69% | NEW | |
| 50 | VOX | Vanguard Communication Servi | ETF-其他 | 0.54% | — | -3.34% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FLGB | Franklin Ftse United Kingdom | +0.5% | NEW | 新建倉 |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -1.25% | 減碼 |
| 3 | HII | Huntington Ingalls Industrie | +0.3% | NEW | 新建倉 |
| 4 | VWO | Vanguard Ftse Emerging Marke | +0.3% | +15.35% | 加碼 |
| 5 | WEC | Wec Energy Group Inc | +0.3% | NEW | 新建倉 |
| 6 | ADBE | Adobe Inc | +0.2% | +25.64% | 加碼 |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | +0.05% | 加碼 |
| 8 | PEP | Pepsico Inc | +0.2% | +1639.39% | 加碼 |
| 9 | MSFT | Microsoft CORP | +0.2% | +1.35% | 加碼 |
| 10 | AMZN | Amazon.com Inc | +0.2% | +0.61% | 加碼 |
| 11 | BKNG | Booking Holdings Inc | +0.2% | -0.55% | 減碼 |
| 12 | AMT | American Tower CORP | +0.2% | +67.49% | 加碼 |
| 13 | COP | Conocophillips | +0.2% | +73.43% | 加碼 |
| 14 | DEO | Diageo Plc-sponsored Adr | +0.1% | +39.34% | 加碼 |
| 15 | CRM | Salesforce Inc | +0.1% | +48.78% | 加碼 |
| 16 | LH | Labcorp Holdings Inc | +0.1% | NEW | 新建倉 |
| 17 | ORCL | Oracle CORP | +0.1% | +0.78% | 加碼 |
| 18 | PM | Philip Morris International | +0.1% | +0.08% | 加碼 |
| 19 | ADI | Analog Devices Inc | +0.1% | +0.35% | 加碼 |
| 20 | RTO | Rentokil Initial Plc-sp Adr | +0.1% | +213.16% | 加碼 |
| 21 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.1% | +17.35% | 加碼 |
| 22 | APD | Air Products & Chemicals Inc | +0.1% | -0.97% | 減碼 |
| 23 | SCHB | Schwab US Broad Market ETF | +0.1% | +8.23% | 加碼 |
| 24 | NVDA | Nvidia CORP | +0.1% | +1235.66% | 加碼 |
| 25 | ETR | Entergy CORP | +0.1% | +12.12% | 加碼 |
| 26 | AAPL | Apple Inc | +0.1% | +31.94% | 加碼 |
| 27 | VTI | Vanguard Total Stock Mkt ETF | 0% | -2.76% | 減碼 |
| 28 | GPC | Genuine Parts Co | -0.1% | -1.85% | 減碼 |
| 29 | FMX | Fomento Economico Mex-sp Adr | -0.1% | -64.43% | 減碼 |
| 30 | GSK | Gsk Plc-spon Adr | -0.1% | -1.68% | 減碼 |
| 31 | KMX | Carmax Inc | -0.1% | +14.08% | 加碼 |
| 32 | HN9 | Hanesbrands Inc | -0.1% | -55.95% | 減碼 |
| 33 | MDT | Medtronic plc | -0.1% | -0.39% | 減碼 |
| 34 | V | Visa Inc-class A Shares | -0.1% | -0.15% | 減碼 |
| 35 | VEEV | Veeva Systems Inc-class A | -0.1% | -0.17% | 減碼 |
| 36 | COR | Cencora Inc | -0.1% | -2.41% | 減碼 |
| 37 | ✓ | Laboratory Corp. of America | -0.1% | EXIT | 清倉 |
| 38 | EWZ | Ishares Msci Brazil ETF | -0.1% | EXIT | 清倉 |
| 39 | MA | Mastercard Inc - A | -0.1% | -1.18% | 減碼 |
| 40 | VEA | Vanguard Ftse Developed ETF | -0.1% | -0.81% | 減碼 |
| 41 | LMT | Lockheed Martin CORP | -0.2% | -42.40% | 減碼 |
| 42 | VO | Vanguard Mid-cap ETF | -0.2% | -12.75% | 減碼 |
| 43 | CMCSA | Comcast Corp-class A | -0.2% | -0.34% | 減碼 |
| 44 | QCOM | Qualcomm Inc | -0.2% | -27.86% | 減碼 |
| 45 | DIS | Walt Disney Co/the | -0.2% | -0.63% | 減碼 |
| 46 | CVS | Cvs Health CORP | -0.2% | -1.02% | 減碼 |
| 47 | CVX | Chevron CORP | -0.2% | -95.48% | 減碼 |
| 48 | PG | Procter & Gamble Co/the | -0.3% | -94.54% | 減碼 |
| 49 | IQV | Iqvia Holdings Inc | -0.3% | -0.83% | 減碼 |
| 50 | EWU | Ishares Msci United Kingdom | -0.5% | -97.69% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Morningstar Investment Services LLC 在 Q2 2024 季度的美股持倉總市值約為 US$5.5億，共申報了 376 個公開持股部位。
在 Q2 2024 季度，Morningstar Investment Services LLC 按市值排列的前三大核心持股分別為：VTI (9.6%)、BND (7.4%)、VEA (3.5%)。其中最大持股部位 VTI 佔據整體投資組合約 9.6% 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
FLGB
市值: US$4720.8萬
本季最大獲利了結 / 清倉標的
EWZ
前期市值: US$1126.7萬
在 Q2 2024 季度中，Morningstar Investment Services LLC 共進行了 50 項持倉異動，包含新建倉 4 個部位、加碼 20 個部位、減碼 24 個部位以及清倉 2 個部位。 其中最大新建倉標的為 FLGB。 本季清倉部位包含 EWZ。
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。