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: 0001911391
申報總市值
US$1.8億
US$1.8億
81 檔
21.4%
根據最新整理的 13F 季度數據集，Nicholas Wealth, LLC. 於 Q1 2025 結束時的管理資產規模為 US$1.8億。該機構在本季度申報了 81 檔美股持倉，呈現出該時期的主要投資地圖。
Nicholas Wealth, LLC. 在 Q1 2025 的調整主要集中於風險出清，清倉與減碼部位合計達 41 檔，反映機構對當前市場環境或個別公司估值採取較為保留之看法。
整體而言，Nicholas Wealth, LLC. 的前 5 大持股（包含 FIAX, GIAX, TSLA）貢獻了組合市值的 21.4%，形成該機構在 Q1 2025 季度的基本面基石。
| # | 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 | FIAX | Nicholas Fixed Inc Alt ETF | ETF-其他 | 17.79% | -1.92% | -50.95% | |
| 2 | GIAX | Nicholas Glbl Eq Inc ETF | ETF-其他 | 15.94% | -0.04% | -33.55% | |
| 3 | TSLA | Tesla Inc | 股票-循環性消費 | 3.28% | -0.26% | -37.62% | |
| 4 | HD | Home Depot Inc | 股票-循環性消費 | 1.86% | -0.06% | -53.78% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 1.78% | -0.24% | -48.51% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 1.78% | -0.20% | -39.67% | |
| 7 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.69% | -0.27% | -27.87% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.58% | -0.34% | -52.64% | |
| 9 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.56% | -0.12% | -38.49% | |
| 10 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.56% | -0.13% | -50.46% | |
| 11 | ABBV | Abbvie Inc | 股票-醫療保健 | 1.55% | -0.02% | -36.30% | |
| 12 | NEE | Nextera Energy Inc | 股票-公用事業 | 1.53% | -0.31% | -20.35% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.42% | -0.08% | -80.98% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.38% | -0.16% | -40.91% | |
| 15 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.23% | -0.26% | -60.29% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.16% | -0.05% | -14.31% | |
| 17 | CB | Chubb Limited | 股票-金融 | 1.12% | -0.04% | -21.23% | |
| 18 | NFLX | Netflix Inc | 股票-通訊服務 | 1.10% | — | -36.34% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.09% | — | -40.06% | |
| 20 | MSTR | Strategy Inc | 股票-科技 | 0.95% | — | — | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.94% | -0.03% | -43.58% | |
| 22 | AVGO | Broadcom Inc | 股票-科技 | 0.93% | -0.12% | -42.01% | |
| 23 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.91% | +0.43% | -30.38% | |
| 24 | APP | Applovin Corp-class A | 股票-科技 | 0.89% | +0.18% | +164.64% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.89% | +0.13% | NEW | |
| 26 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.87% | -0.18% | -31.90% | |
| 27 | CSCO | Cisco Systems Inc | 股票-科技 | 0.87% | +0.09% | -39.52% | |
| 28 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 0.85% | +0.36% | — | |
| 29 | CAT | Caterpillar Inc | 股票-工業 | 0.84% | +0.19% | NEW | |
| 30 | CF | Cf Industries Holdings Inc | 股票-原物料 | 0.84% | -0.58% | -15.16% | |
| 31 | VLO | Valero Energy CORP | 股票-能源 | 0.84% | -0.44% | -17.95% | |
| 32 | MDT | Medtronic plc | 股票-醫療保健 | 0.84% | — | -26.04% | |
| 33 | UBER | Uber Technologies Inc | 股票-工業 | 0.83% | -0.12% | -30.48% | |
| 34 | WMT | Walmart Inc | 股票-非循環性消費 | 0.82% | -0.22% | -38.09% | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 0.81% | -0.03% | -28.47% | |
| 36 | QCOM | Qualcomm Inc | 股票-科技 | 0.80% | — | -18.35% | |
| 37 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.80% | -0.15% | — | |
| 38 | ETN | Eaton Corporation plc | 股票-工業 | 0.79% | -0.09% | -19.14% | |
| 39 | MS | Morgan Stanley | 股票-金融 | 0.79% | +0.01% | -34.77% | |
| 40 | CRM | Salesforce Inc | 股票-科技 | 0.77% | -0.13% | -32.69% | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.77% | -0.02% | -46.52% | |
| 42 | ARES | Ares Management CORP - A | 股票-金融 | 0.76% | +0.04% | -25.95% | |
| 43 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 0.74% | — | — | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.74% | -1.21% | EXIT | |
| 45 | ORCL | Oracle CORP | 股票-科技 | 0.73% | -0.10% | -25.37% | |
| 46 | SO | Southern Co/the | 股票-公用事業 | 0.73% | -0.10% | -38.19% | |
| 47 | XYZ | Block Inc | 股票-金融 | 0.72% | — | -13.53% | |
| 48 | SOFI | Sofi Technologies Inc | 股票-金融 | 0.71% | +0.16% | — | |
| 49 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.69% | -0.04% | +159.14% | |
| 50 | NOW | Servicenow Inc | 股票-科技 | 0.68% | — | -34.19% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GIAX | Nicholas Glbl Eq Inc ETF | +1.9% | -33.55% | 減碼 |
| 2 | MSTR | Strategy Inc | +0.9% | NEW | 新建倉 |
| 3 | HOOD | Robinhood Markets Inc - A | +0.9% | NEW | 新建倉 |
| 4 | SPOT | Spotify Technology S.A. | +0.8% | NEW | 新建倉 |
| 5 | ✓ | Cyberark Software LTD. Cmn | +0.7% | NEW | 新建倉 |
| 6 | SOFI | Sofi Technologies Inc | +0.7% | NEW | 新建倉 |
| 7 | HIMS | Hims & Hers Health Inc | +0.6% | NEW | 新建倉 |
| 8 | ✓ | Tidal Tr Ii | +0.6% | NEW | 新建倉 |
| 9 | AB | Alliancebernstein Holding LP | +0.6% | NEW | 新建倉 |
| 10 | WES | Western Midstream Partners L | +0.6% | NEW | 新建倉 |
| 11 | ABBV | Abbvie Inc | +0.5% | -36.30% | 減碼 |
| 12 | KO | Coca-cola Co/the | +0.4% | -38.49% | 減碼 |
| 13 | V | Visa Inc-class A Shares | +0.3% | -40.06% | 減碼 |
| 14 | META | Meta Platforms Inc-class A | +0.1% | -40.91% | 減碼 |
| 15 | WMT | Walmart Inc | +0.1% | -38.09% | 減碼 |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | -43.58% | 減碼 |
| 17 | XYZ | Block Inc | +0.1% | -13.53% | 減碼 |
| 18 | CRM | Salesforce Inc | +0.1% | -32.69% | 減碼 |
| 19 | NOW | Servicenow Inc | — | -34.19% | 減碼 |
| 20 | BX | Blackstone Inc | 0% | -42.08% | 減碼 |
| 21 | NVDA | Nvidia CORP | -0.1% | -39.67% | 減碼 |
| 22 | AAPL | Apple Inc | -0.1% | -48.51% | 減碼 |
| 23 | GOOGL | Alphabet Inc-cl A | -0.2% | -46.52% | 減碼 |
| 24 | AVGO | Broadcom Inc | -0.2% | -42.01% | 減碼 |
| 25 | DAL | Delta Air Lines Inc | -0.2% | -41.64% | 減碼 |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | EXIT | 清倉 |
| 27 | COIN | Coinbase Global Inc -class A | -0.3% | EXIT | 清倉 |
| 28 | AMZN | Amazon.com Inc | -0.3% | -50.46% | 減碼 |
| 29 | MSFT | Microsoft CORP | -0.3% | -52.64% | 減碼 |
| 30 | COST | Costco Wholesale CORP | -0.3% | -60.29% | 減碼 |
| 31 | HD | Home Depot Inc | -0.4% | -53.78% | 減碼 |
| 32 | LYB | LyondellBasell Industries N.V. | -0.4% | EXIT | 清倉 |
| 33 | CNQ | Canadian Natural Resources | -0.4% | EXIT | 清倉 |
| 34 | XOM | Exxon Mobil CORP | -0.4% | -69.91% | 減碼 |
| 35 | SJNK | Ss Spdr Bb St Hi Yield ETF | -0.5% | EXIT | 清倉 |
| 36 | ✓ | Tidal Tr Ii | -0.5% | -85.83% | 減碼 |
| 37 | CI | THE Cigna Group | -0.5% | EXIT | 清倉 |
| 38 | SRLN | Ss Blackstone Sr Loan ETF | -0.5% | EXIT | 清倉 |
| 39 | AMT | American Tower CORP | -0.5% | EXIT | 清倉 |
| 40 | SLB | Slb LTD | -0.5% | EXIT | 清倉 |
| 41 | AMD | Advanced Micro Devices | -0.5% | EXIT | 清倉 |
| 42 | VZ | Verizon Communications Inc | -0.5% | EXIT | 清倉 |
| 43 | MU | Micron Technology Inc | -0.6% | EXIT | 清倉 |
| 44 | LLY | Eli Lilly & Co | -0.7% | EXIT | 清倉 |
| 45 | ZHDG | Zega Buy And Hedge ETF | -0.7% | -78.51% | 減碼 |
| 46 | LMT | Lockheed Martin CORP | -0.8% | -84.20% | 減碼 |
| 47 | TSLA | Tesla Inc | -0.9% | -37.62% | 減碼 |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.2% | -80.98% | 減碼 |
| 49 | FIAX | Nicholas Fixed Inc Alt ETF | -1.3% | -50.95% | 減碼 |
| 50 | AFL | Aflac Inc | -3.5% | -93.54% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Nicholas Wealth, LLC. 在 Q1 2025 季度的美股持倉總市值約為 US$1.8億，共申報了 81 個公開持股部位。
在 Q1 2025 季度，Nicholas Wealth, LLC. 按市值排列的前三大核心持股分別為：FIAX (17.8%)、GIAX (15.9%)、TSLA (3.3%)。其中最大持股部位 FIAX 佔據整體投資組合約 17.8% 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
MSTR
市值: US$90.8萬
本季最大獲利了結 / 清倉標的
LLY
前期市值: US$126.0萬
在 Q1 2025 季度中，Nicholas Wealth, LLC. 共進行了 50 項持倉異動，包含新建倉 9 個部位、加碼 0 個部位、減碼 28 個部位以及清倉 13 個部位。 其中最大新建倉標的為 MSTR。 本季清倉部位包含 LLY。
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。