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
85 檔
24.8%
在 Q3 2025 的 13F 官方備案中，Nicholas Wealth, LLC. 管理的美股投資組合規模來到 US$1.8億，整體持股檔數為 85 檔。
Q3 2025 數據顯示 Nicholas Wealth, LLC. 積極進場，新開立 5 個部位並同步加碼 40 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，Nicholas Wealth, LLC. 的前 5 大核心持股（包含 GIAX, FIAX, TSLA 等）合計佔整體申報市值的 24.8%，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 | GIAX | Nicholas Glbl Eq Inc ETF | ETF-其他 | 13.86% | -0.04% | +6.25% | |
| 2 | FIAX | Nicholas Fixed Inc Alt ETF | ETF-其他 | 10.51% | -1.92% | -9.91% | |
| 3 | TSLA | Tesla Inc | 股票-循環性消費 | 4.11% | -0.26% | +2.16% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 2.58% | -0.20% | +10.96% | |
| 5 | BLOX | Nicholas Crypto Income ETF | ETF-加密貨幣 | 2.01% | +0.03% | +104.58% | |
| 6 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.99% | -0.27% | +9.32% | |
| 7 | HD | Home Depot Inc | 股票-循環性消費 | 1.93% | -0.06% | +14.22% | |
| 8 | APP | Applovin Corp-class A | 股票-科技 | 1.86% | +0.18% | -1.39% | |
| 9 | AAPL | Apple Inc | 股票-科技 | 1.72% | -0.24% | +11.68% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.70% | -0.34% | +13.27% | |
| 11 | NEE | Nextera Energy Inc | 股票-公用事業 | 1.54% | -0.31% | +21.59% | |
| 12 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.53% | -0.13% | +10.66% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.51% | -0.08% | +18.11% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.48% | -0.16% | +17.86% | |
| 15 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.40% | -0.12% | +22.53% | |
| 16 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 1.40% | +0.36% | -4.59% | |
| 17 | AVGO | Broadcom Inc | 股票-科技 | 1.28% | -0.12% | +11.69% | |
| 18 | CLS | Celestica Inc | 股票-科技 | 1.21% | — | +2.89% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.19% | -0.05% | +6.81% | |
| 20 | SOFI | Sofi Technologies Inc | 股票-金融 | 1.18% | +0.16% | +1.06% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.14% | -0.02% | +13.30% | |
| 22 | IONQ | Ionq Inc | 股票-科技 | 1.11% | +0.55% | +10.55% | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 1.10% | -0.10% | +9.34% | |
| 24 | OSCR | Oscar Health Inc - Class A | 股票-醫療保健 | 1.03% | -0.64% | EXIT | |
| 25 | CAT | Caterpillar Inc | 股票-工業 | 0.97% | +0.19% | NEW | |
| 26 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.96% | -0.26% | +10.31% | |
| 27 | HIMS | Hims & Hers Health Inc | 股票-醫療保健 | 0.95% | +0.50% | +9.36% | |
| 28 | CELH | Celsius Holdings Inc | 股票-非循環性消費 | 0.95% | — | +8.76% | |
| 29 | MS | Morgan Stanley | 股票-金融 | 0.94% | +0.01% | +11.65% | |
| 30 | VLO | Valero Energy CORP | 股票-能源 | 0.91% | -0.44% | +13.40% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.90% | -0.03% | +6.12% | |
| 32 | CB | Chubb Limited | 股票-金融 | 0.89% | -0.04% | +14.71% | |
| 33 | NFLX | Netflix Inc | 股票-通訊服務 | 0.88% | — | +3.93% | |
| 34 | AMD | Advanced Micro Devices | 股票-科技 | 0.87% | +0.90% | +8.37% | |
| 35 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 0.87% | — | +12.37% | |
| 36 | UBER | Uber Technologies Inc | 股票-工業 | 0.87% | -0.12% | +11.31% | |
| 37 | ETN | Eaton Corporation plc | 股票-工業 | 0.86% | -0.09% | +11.36% | |
| 38 | ORLY | O'reilly Automotive Inc | 股票-循環性消費 | 0.85% | -0.13% | +11.85% | |
| 39 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.85% | +0.43% | +14.33% | |
| 40 | SMCI | Super Micro Computer Inc | 股票-科技 | 0.84% | — | +11.59% | |
| 41 | BAC | Bank Of America CORP | 股票-金融 | 0.84% | -0.03% | +14.57% | |
| 42 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.83% | -0.15% | +15.63% | |
| 43 | V | Visa Inc-class A Shares | 股票-金融 | 0.83% | — | +12.11% | |
| 44 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.83% | -0.04% | +10.72% | |
| 45 | WMT | Walmart Inc | 股票-非循環性消費 | 0.81% | -0.22% | +14.76% | |
| 46 | XYZ | Block Inc | 股票-金融 | 0.81% | — | +10.86% | |
| 47 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.80% | -0.02% | -44.14% | |
| 48 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.76% | -0.18% | +18.46% | |
| 49 | CF | Cf Industries Holdings Inc | 股票-原物料 | 0.76% | -0.58% | +15.66% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.74% | -1.21% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BLOX | Nicholas Crypto Income ETF | +1% | +104.58% | 加碼 |
| 2 | APP | Applovin Corp-class A | +0.8% | -1.39% | 減碼 |
| 3 | TSLA | Tesla Inc | +0.7% | +2.16% | 加碼 |
| 4 | PLTR | Palantir Technologies Inc-a | +0.4% | +9.32% | 加碼 |
| 5 | CLS | Celestica Inc | +0.3% | +2.89% | 加碼 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | +13.30% | 加碼 |
| 7 | IONQ | Ionq Inc | +0.3% | +10.55% | 加碼 |
| 8 | HOOD | Robinhood Markets Inc - A | +0.3% | -4.59% | 減碼 |
| 9 | AAPL | Apple Inc | +0.2% | +11.68% | 加碼 |
| 10 | NVDA | Nvidia CORP | +0.2% | +10.96% | 加碼 |
| 11 | SOFI | Sofi Technologies Inc | +0.2% | +1.06% | 加碼 |
| 12 | NBIS | Nebius Group N.V. | +0.2% | +15.50% | 加碼 |
| 13 | ORCL | Oracle CORP | +0.2% | +9.34% | 加碼 |
| 14 | VLO | Valero Energy CORP | +0.2% | +13.40% | 加碼 |
| 15 | NEE | Nextera Energy Inc | +0.1% | +21.59% | 加碼 |
| 16 | AVGO | Broadcom Inc | +0.1% | +11.69% | 加碼 |
| 17 | LNC | Lincoln National CORP | +0.1% | +25.71% | 加碼 |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +18.11% | 加碼 |
| 19 | CELH | Celsius Holdings Inc | +0.1% | +8.76% | 加碼 |
| 20 | GSL | Global Ship Lease, Inc. | +0.1% | +21.67% | 加碼 |
| 21 | CAT | Caterpillar Inc | +0.1% | +9.52% | 加碼 |
| 22 | BX | Blackstone Inc | +0.1% | +22.86% | 加碼 |
| 23 | AFL | Aflac Inc | +0.1% | +34.41% | 加碼 |
| 24 | HD | Home Depot Inc | +0.1% | +14.22% | 加碼 |
| 25 | BTI | British American Tob-sp Adr | +0.1% | +25.48% | 加碼 |
| 26 | O | Realty Income CORP | +0.1% | +33.56% | 加碼 |
| 27 | ✓ | Cyberark Software LTD. Cmn | +0.1% | +12.37% | 加碼 |
| 28 | ORLY | O'reilly Automotive Inc | +0.1% | +11.85% | 加碼 |
| 29 | XOM | Exxon Mobil CORP | +0.1% | +27.26% | 加碼 |
| 30 | PNC | Pnc Financial Services Group | +0.1% | +28.18% | 加碼 |
| 31 | WES | Western Midstream Partners L | +0.1% | +35.34% | 加碼 |
| 32 | PLOW | Douglas Dynamics Inc | +0.1% | +26.62% | 加碼 |
| 33 | MS | Morgan Stanley | +0.1% | +11.65% | 加碼 |
| 34 | HIMS | Hims & Hers Health Inc | 0% | +9.36% | 加碼 |
| 35 | BAC | Bank Of America CORP | 0% | +14.57% | 加碼 |
| 36 | AMD | Advanced Micro Devices | 0% | +8.37% | 加碼 |
| 37 | GS | Goldman Sachs Group Inc | 0% | +10.72% | 加碼 |
| 38 | MSFT | Microsoft CORP | 0% | +13.27% | 加碼 |
| 39 | META | Meta Platforms Inc-class A | 0% | +17.86% | 加碼 |
| 40 | QQQ | Invesco Qqq Trust Series 1 | 0% | +6.81% | 加碼 |
| 41 | KO | Coca-cola Co/the | -0.1% | +22.53% | 加碼 |
| 42 | ABBV | Abbvie Inc | -0.6% | -44.14% | 減碼 |
| 43 | GIAX | Nicholas Glbl Eq Inc ETF | -2% | +6.25% | 加碼 |
| 44 | FIAX | Nicholas Fixed Inc Alt ETF | -3.7% | -9.91% | 減碼 |
| 45 | OSCR | Oscar Health Inc - Class A | — | NEW | 新建倉 |
| 46 | WDC | Western Digital CORP | — | NEW | 新建倉 |
| 47 | SE | Sea Ltd-adr | — | NEW | 新建倉 |
| 48 | VST | Vistra CORP | — | EXIT | 清倉 |
| 49 | BOXX | Alpha Architect 1-3 Mnth Box | — | NEW | 新建倉 |
| 50 | ALAB | Astera Labs Inc | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Nicholas Wealth, LLC. 在 Q3 2025 季度的美股持倉總市值約為 US$1.8億，共申報了 85 個公開持股部位。
在 Q3 2025 季度，Nicholas Wealth, LLC. 按市值排列的前三大核心持股分別為：GIAX (13.9%)、FIAX (10.5%)、TSLA (4.1%)。其中最大持股部位 GIAX 佔據整體投資組合約 13.9% 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
OSCR
市值: US$140.2萬
本季最大獲利了結 / 清倉標的
VST
前期市值: US$25.4萬
在 Q3 2025 季度中，Nicholas Wealth, LLC. 共進行了 50 項持倉異動，包含新建倉 5 個部位、加碼 40 個部位、減碼 4 個部位以及清倉 1 個部位。 其中最大新建倉標的為 OSCR。 本季清倉部位包含 VST。
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。