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: 0001962695
申報總市值
US$2.3億
US$2.3億
341 檔
28.6%
截至 Q1 2026 季度末，Olistico Wealth, LLC 的美股持倉估值約為 US$2.3億，全數申報部位共有 341 檔。
Olistico Wealth, LLC 在 Q1 2026 進行了結構性的板塊輪動與部位換股。在開立 12 個全新部位及加碼 62 檔持股的同時，亦同步清倉 7 檔並減碼 59 檔標的。
整體而言，Olistico Wealth, LLC 的前 5 大持股（包含 VUG, AAPL, VTI）貢獻了組合市值的 28.6%，形成該機構在 Q1 2026 季度的基本面基石。
本季最大新建倉標的
MGV
市值: US$292.6萬
本季最大獲利了結 / 清倉標的
前期市值: US$2.4萬
僅顯示前 200 大持股（共 341 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 | VUG | Vanguard Growth ETF | ETF-其他 | 9.08% | +0.23% | -1.00% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 7.62% | -0.08% | -1.85% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 6.77% | +0.12% | -11.46% | |
| 4 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 5.07% | +0.97% | -12.42% | |
| 5 | CGDV | Cap Group Dividend Value | ETF-其他 | 4.39% | +0.13% | +9.92% | |
| 6 | VTV | Vanguard Value ETF | ETF-其他 | 4.14% | -0.15% | -6.39% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 3.85% | -0.02% | -3.55% | |
| 8 | CGGR | Cap Group Growth Equity | ETF-其他 | 3.20% | +0.11% | +12.73% | |
| 9 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.71% | -0.01% | -3.34% | |
| 10 | OKE | Oneok Inc | 股票-能源 | 2.09% | -0.46% | +2.68% | |
| 11 | CGXU | Cap Group Intl Focus | ETF-其他 | 1.73% | +0.18% | +0.37% | |
| 12 | AVGO | Broadcom Inc | 股票-科技 | 1.71% | +0.10% | -3.79% | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.71% | -0.08% | -7.99% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.59% | +0.13% | -0.09% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.56% | -0.25% | +10.81% | |
| 16 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 1.44% | +0.07% | — | |
| 17 | LNT | Alliant Energy CORP | 股票-公用事業 | 1.42% | -0.11% | — | |
| 18 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 1.37% | +0.06% | +45.89% | |
| 19 | DFAI | Dimensional International Co | ETF-其他 | 1.35% | +0.05% | +95.66% | |
| 20 | CGUS | Cap Group Core Equity | ETF-其他 | 1.29% | +0.01% | — | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.26% | — | -16.05% | |
| 22 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.08% | +0.15% | -0.88% | |
| 23 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.94% | -0.01% | — | |
| 24 | DFAT | Dimensional US Target Value | ETF-其他 | 0.91% | +0.02% | +21.30% | |
| 25 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.89% | -0.17% | +2.84% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.88% | -0.07% | +3.12% | |
| 27 | AXP | American Express Co | 股票-金融 | 0.84% | -0.02% | +16.39% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.81% | -0.07% | -3.53% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.79% | -0.79% | EXIT | |
| 30 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.79% | — | -0.87% | |
| 31 | DFAU | Dimensional US Core Equity M | ETF-其他 | 0.77% | — | +0.18% | |
| 32 | AAON | Aaon Inc | 股票-工業 | 0.73% | +0.24% | — | |
| 33 | WMT | Walmart Inc | 股票-非循環性消費 | 0.72% | -0.15% | +48.76% | |
| 34 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.72% | -0.17% | +4.42% | |
| 35 | CAT | Caterpillar Inc | 股票-工業 | 0.68% | +0.20% | +1.84% | |
| 36 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.65% | -0.20% | +22.92% | |
| 37 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.65% | +0.03% | +3.46% | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.63% | +0.05% | -4.26% | |
| 39 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.61% | -0.04% | -14.68% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.61% | +0.07% | +1.58% | |
| 41 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.60% | -0.01% | +0.63% | |
| 42 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.59% | -0.09% | -2.34% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.55% | -0.05% | +30.82% | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.55% | — | +10.10% | |
| 45 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.55% | -0.04% | +40.15% | |
| 46 | CASY | Casey's General Stores Inc | 股票-循環性消費 | 0.54% | -0.04% | -4.79% | |
| 47 | ET | Energy Transfer LP | 股票-能源 | 0.53% | -0.07% | — | |
| 48 | EPD | Enterprise Products Partners | 股票-能源 | 0.51% | -0.08% | -18.21% | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.47% | -0.14% | +16.38% | |
| 50 | V | Visa Inc-class A Shares | 股票-金融 | 0.46% | — | -8.16% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DFAI | Dimensional International Co | +0.7% | +95.66% | 加碼 |
| 2 | DFAS | Dimensional US Small Cap ETF | +0.5% | +45.89% | 加碼 |
| 3 | OKE | Oneok Inc | +0.5% | +2.68% | 加碼 |
| 4 | CGDV | Cap Group Dividend Value | +0.3% | +9.92% | 加碼 |
| 5 | XOM | Exxon Mobil CORP | +0.3% | +20.84% | 加碼 |
| 6 | WMT | Walmart Inc | +0.3% | +48.76% | 加碼 |
| 7 | DFAT | Dimensional US Target Value | +0.2% | +21.30% | 加碼 |
| 8 | KO | Coca-cola Co/the | +0.2% | +40.15% | 加碼 |
| 9 | PG | Procter & Gamble Co/the | +0.2% | +86.10% | 加碼 |
| 10 | CVX | Chevron CORP | +0.2% | +16.38% | 加碼 |
| 11 | PFE | Pfizer Inc | +0.2% | +2272.73% | 加碼 |
| 12 | COST | Costco Wholesale CORP | +0.2% | +2.84% | 加碼 |
| 13 | CAT | Caterpillar Inc | +0.2% | +1.84% | 加碼 |
| 14 | LNT | Alliant Energy CORP | +0.1% | — | 不變 |
| 15 | TSLA | Tesla Inc | +0.1% | +1976.32% | 加碼 |
| 16 | DELL | Dell Technologies -c | +0.1% | +23.81% | 加碼 |
| 17 | CASY | Casey's General Stores Inc | +0.1% | -4.79% | 減碼 |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +30.82% | 加碼 |
| 19 | LIN | Linde plc | +0.1% | +49.25% | 加碼 |
| 20 | WMB | Williams Cos Inc | +0.1% | +65.74% | 加碼 |
| 21 | LMT | Lockheed Martin CORP | +0.1% | +2.27% | 加碼 |
| 22 | NFLX | Netflix Inc | +0.1% | +32.71% | 加碼 |
| 23 | CGGR | Cap Group Growth Equity | +0.1% | +12.73% | 加碼 |
| 24 | ET | Energy Transfer LP | +0.1% | — | 不變 |
| 25 | TXN | Texas Instruments Inc | +0.1% | +25.35% | 加碼 |
| 26 | SCHD | Schwab US Dvd Equity ETF | +0.1% | -7.99% | 減碼 |
| 27 | AAON | Aaon Inc | +0.1% | — | 不變 |
| 28 | UNH | Unitedhealth Group Inc | +0.1% | +80.86% | 加碼 |
| 29 | MCD | Mcdonald's CORP | 0% | +4.42% | 加碼 |
| 30 | TJX | Tjx Companies Inc | 0% | +8.84% | 加碼 |
| 31 | XLI | Ss Industrial Select Sector | 0% | +0.63% | 加碼 |
| 32 | JNJ | Johnson & Johnson | 0% | — | 不變 |
| 33 | GLW | Corning Inc | 0% | -14.10% | 減碼 |
| 34 | T | At&t Inc | 0% | +40.53% | 加碼 |
| 35 | CTRA | Coterra Energy Inc | 0% | — | 不變 |
| 36 | HP | Helmerich & Payne | 0% | -8.83% | 減碼 |
| 37 | RTX | Rtx CORP | 0% | — | 不變 |
| 38 | MRK | Merck & Co. Inc. | 0% | +0.11% | 加碼 |
| 39 | GEV | GE Vernova Inc | 0% | +10.46% | 加碼 |
| 40 | AMAT | Applied Materials Inc | 0% | — | 不變 |
| 41 | UNP | Union Pacific CORP | 0% | +30.00% | 加碼 |
| 42 | VDE | Vanguard Energy ETF | 0% | -4.26% | 減碼 |
| 43 | VXUS | Vanguard Total Intl Stock | 0% | +23.71% | 加碼 |
| 44 | NEE | Nextera Energy Inc | 0% | — | 不變 |
| 45 | CGXU | Cap Group Intl Focus | 0% | +0.37% | 加碼 |
| 46 | XLE | Ss Energy Select Sector | 0% | +7.75% | 加碼 |
| 47 | CGCP | Cap Group Core Plus Income | 0% | +16.05% | 加碼 |
| 48 | SOXX | Ishares Semiconductor ETF | 0% | — | 不變 |
| 49 | ABBV | Abbvie Inc | 0% | +15.96% | 加碼 |
| 50 | VB | Vanguard Small-cap ETF | 0% | +4.44% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Olistico Wealth, LLC 在 Q1 2026 季度的美股持倉總市值約為 US$2.3億，共申報了 341 個公開持股部位。
在 Q1 2026 季度，Olistico Wealth, LLC 按市值排列的前三大核心持股分別為：VUG (9.1%)、AAPL (7.6%)、VTI (6.8%)。其中最大持股部位 VUG 佔據整體投資組合約 9.1% 的權重。
在 Q1 2026 季度中，Olistico Wealth, LLC 共進行了 140 項持倉異動，包含新建倉 12 個部位、加碼 62 個部位、減碼 59 個部位以及清倉 7 個部位。 其中最大新建倉標的為 MGV。 本季清倉部位包含 。
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。
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。
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。