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: 0002050308
申報總市值
US$2.7億
US$2.7億
223 檔
40.5%
在 Q2 2026 申報期間，One Wealth Capital Management, LLC（CIK: 0002050308）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$2.7億，共持有 223 個公開申報部位。
Q2 2026 數據顯示 One Wealth Capital Management, LLC 積極進場，新開立 102 個部位並同步加碼 89 檔個股，反映機構在該季度的資金注入與籌碼積累。
從部位權重觀察，前 5 大標的（包含 MSFT, IVV, MUB）累計市值佔比達 40.5%，是驅動 One Wealth Capital Management, LLC 該季度整體投資組合績效表現的核心支柱。
本季最大新建倉標的
CORO
市值: US$281.2萬
本季最大獲利了結 / 清倉標的
IAGG
前期市值: US$172.5萬
僅顯示前 200 大持股（共 223 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 | MSFT | Microsoft CORP | 股票-科技 | 10.51% | +7.96% | +8.77% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 8.47% | +1.15% | +75.39% | |
| 3 | MUB | Ishares National Muni Bond E | ETF-其他 | 4.10% | -0.72% | +94.77% | |
| 4 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 3.83% | +1.20% | +65.16% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 3.57% | +1.10% | +8.39% | |
| 6 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-其他 | 3.35% | +0.32% | +22.23% | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 3.01% | +0.48% | +16.58% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 2.97% | -0.72% | +109.34% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 2.31% | +0.29% | -4.15% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.17% | -0.82% | -7.49% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.93% | +0.56% | +57.85% | |
| 12 | LMUB | Ishares Lt National Muni Bd | ETF-其他 | 1.83% | -0.65% | +69.63% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.79% | -1.11% | +75.09% | |
| 14 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.68% | -0.09% | +26.29% | |
| 15 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.62% | +0.20% | +91.73% | |
| 16 | BAI | Ishrs Ai In And Tech Act ETF | ETF-科技型 | 1.53% | -0.13% | -1.63% | |
| 17 | TSLA | Tesla Inc | 股票-循環性消費 | 1.50% | -0.53% | +97.07% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.42% | — | +94.32% | |
| 19 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.33% | -0.17% | -29.38% | |
| 20 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-其他 | 1.16% | +0.59% | +30.17% | |
| 21 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 1.11% | -0.11% | +72.95% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 1.05% | -0.55% | +105.57% | |
| 23 | THRO | Ishares U.s. Thematic Rotati | ETF-其他 | 1.04% | +0.12% | -12.97% | |
| 24 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.93% | -0.93% | EXIT | |
| 25 | MBB | Ishares Mbs ETF | ETF-其他 | 0.93% | -0.93% | EXIT | |
| 26 | AAPL | Apple Inc | 股票-科技 | 0.88% | +1.70% | +76.19% | |
| 27 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 0.86% | — | +2.95% | |
| 28 | NFLX | Netflix Inc | 股票-通訊服務 | 0.86% | -0.46% | +100.22% | |
| 29 | BA | Boeing Co/the | 股票-工業 | 0.85% | -0.76% | +106.52% | |
| 30 | CORO | Ish Intl Ctry Rot Act ETF | ETF-其他 | 0.79% | +1.58% | — | |
| 31 | IDEF | Ishares Def Industrials Act | ETF-其他 | 0.74% | -0.04% | +37.28% | |
| 32 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.70% | -0.39% | +106.89% | |
| 33 | IALT | Ishrs Sys Alt Act ETF | ETF-其他 | 0.68% | +0.16% | — | |
| 34 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.66% | -0.21% | +99.72% | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 0.61% | -0.53% | +106.30% | |
| 36 | VRTX | Vertex Pharmaceuticals Inc | 股票-醫療保健 | 0.55% | -0.46% | +102.27% | |
| 37 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.52% | -0.04% | -57.86% | |
| 38 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.46% | -0.37% | +111.17% | |
| 39 | ADSK | Autodesk Inc | 股票-科技 | 0.39% | -0.28% | +204.67% | |
| 40 | GGOV | Ishares Global Gb Usd Ha ETF | ETF-其他 | 0.39% | +0.29% | — | |
| 41 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.39% | -0.02% | +19.15% | |
| 42 | LCTU | Ishares U.s. Carbon Transiti | ETF-其他 | 0.38% | -0.03% | +4.97% | |
| 43 | MRVL | Marvell Technology Inc | 股票-科技 | 0.36% | +0.06% | — | |
| 44 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.34% | -0.34% | EXIT | |
| 45 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.34% | -0.34% | EXIT | |
| 46 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.34% | +0.06% | +43.42% | |
| 47 | PH | Parker Hannifin CORP | 股票-工業 | 0.33% | -0.24% | +113.60% | |
| 48 | ARES | Ares Management CORP - A | 股票-金融 | 0.31% | -0.01% | +1.40% | |
| 49 | CRM | Salesforce Inc | 股票-科技 | 0.31% | -0.31% | EXIT | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.30% | +0.03% | +67.09% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.3% | +75.39% | 加碼 |
| 2 | MUB | Ishares National Muni Bond E | +0.8% | +94.77% | 加碼 |
| 3 | CORO | Ish Intl Ctry Rot Act ETF | +0.8% | NEW | 新建倉 |
| 4 | IALT | Ishrs Sys Alt Act ETF | +0.7% | NEW | 新建倉 |
| 5 | NVDA | Nvidia CORP | +0.6% | +109.34% | 加碼 |
| 6 | TSLA | Tesla Inc | +0.5% | +97.07% | 加碼 |
| 7 | GGOV | Ishares Global Gb Usd Ha ETF | +0.4% | NEW | 新建倉 |
| 8 | MRVL | Marvell Technology Inc | +0.4% | NEW | 新建倉 |
| 9 | V | Visa Inc-class A Shares | +0.3% | +105.57% | 加碼 |
| 10 | MNST | Monster Beverage CORP | +0.3% | +106.89% | 加碼 |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | +75.09% | 加碼 |
| 12 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.2% | +65.16% | 加碼 |
| 13 | MU | Micron Technology Inc | +0.2% | NEW | 新建倉 |
| 14 | AMZN | Amazon.com Inc | +0.2% | +91.73% | 加碼 |
| 15 | VRTX | Vertex Pharmaceuticals Inc | +0.2% | +102.27% | 加碼 |
| 16 | LMUB | Ishares Lt National Muni Bd | +0.2% | +69.63% | 加碼 |
| 17 | BA | Boeing Co/the | +0.2% | +106.52% | 加碼 |
| 18 | SCHX | Schwab US Large-cap ETF | +0.2% | +99.72% | 加碼 |
| 19 | MRK | Merck & Co. Inc. | +0.2% | NEW | 新建倉 |
| 20 | AAPL | Apple Inc | +0.2% | +76.19% | 加碼 |
| 21 | ADSK | Autodesk Inc | +0.2% | +204.67% | 加碼 |
| 22 | GD | General Dynamics CORP | +0.1% | NEW | 新建倉 |
| 23 | KLAC | Kla CORP | +0.1% | NEW | 新建倉 |
| 24 | ✓ | +0.1% | NEW | 新建倉 | |
| 25 | RPM | Rpm International Inc | +0.1% | NEW | 新建倉 |
| 26 | VMI | Valmont Industries | +0.1% | NEW | 新建倉 |
| 27 | LLY | Eli Lilly & Co | +0.1% | +109.39% | 加碼 |
| 28 | PG | Procter & Gamble Co/the | +0.1% | NEW | 新建倉 |
| 29 | CRS | Carpenter Technology | +0.1% | NEW | 新建倉 |
| 30 | CFR | Cullen/frost Bankers Inc | +0.1% | NEW | 新建倉 |
| 31 | GLW | Corning Inc | +0.1% | NEW | 新建倉 |
| 32 | EW | Edwards Lifesciences CORP | +0.1% | NEW | 新建倉 |
| 33 | RMBS | Rambus Inc | +0.1% | NEW | 新建倉 |
| 34 | ENTG | Entegris Inc | +0.1% | NEW | 新建倉 |
| 35 | GOVT | Ishares US Treasury Bond ETF | +0.1% | +72.95% | 加碼 |
| 36 | STIP | Ishares 0-5 Year Tips Bond E | +0.1% | +183.79% | 加碼 |
| 37 | AMAT | Applied Materials Inc | +0.1% | +66.02% | 加碼 |
| 38 | NOVT | Novanta Inc | +0.1% | NEW | 新建倉 |
| 39 | APD | Air Products & Chemicals Inc | +0.1% | NEW | 新建倉 |
| 40 | TXN | Texas Instruments Inc | +0.1% | NEW | 新建倉 |
| 41 | VTV | Vanguard Value ETF | +0.1% | NEW | 新建倉 |
| 42 | AWK | American Water Works Co Inc | +0.1% | NEW | 新建倉 |
| 43 | UBER | Uber Technologies Inc | +0.1% | NEW | 新建倉 |
| 44 | RBRK | Rubrik Inc-a | +0.1% | NEW | 新建倉 |
| 45 | CVS | Cvs Health CORP | +0.1% | NEW | 新建倉 |
| 46 | CAT | Caterpillar Inc | +0.1% | NEW | 新建倉 |
| 47 | GE | General Electric | +0.1% | NEW | 新建倉 |
| 48 | SHOP | Shopify Inc - Class A | +0.1% | +111.17% | 加碼 |
| 49 | OSK | Oshkosh CORP | +0.1% | NEW | 新建倉 |
| 50 | AMD | Advanced Micro Devices | +0.1% | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，One Wealth Capital Management, LLC 在 Q2 2026 季度的美股持倉總市值約為 US$2.7億，共申報了 223 個公開持股部位。
在 Q2 2026 季度，One Wealth Capital Management, LLC 按市值排列的前三大核心持股分別為：MSFT (10.5%)、IVV (8.5%)、MUB (4.1%)。其中最大持股部位 MSFT 佔據整體投資組合約 10.5% 的權重。
在 Q2 2026 季度中，One Wealth Capital Management, LLC 共進行了 200 項持倉異動，包含新建倉 102 個部位、加碼 89 個部位、減碼 6 個部位以及清倉 3 個部位。 其中最大新建倉標的為 CORO。 本季清倉部位包含 IAGG。
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。