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: 0001965810
申報總市值
US$6.3億
US$6.3億
787 檔
20.9%
截至 Q3 2025 季度末，Park Place Capital Corp 的美股持倉估值約為 US$6.3億，全數申報部位共有 787 檔。
Park Place Capital Corp 在 Q3 2025 進行了結構性的板塊輪動與部位換股。在開立 18 個全新部位及加碼 71 檔持股的同時，亦同步清倉 9 檔並減碼 97 檔標的。
整體而言，Park Place Capital Corp 的前 5 大持股（包含 ACIO, IVV, IDUB）貢獻了組合市值的 20.9%，形成該機構在 Q3 2025 季度的基本面基石。
本季最大新建倉標的
DEFR
市值: US$573.4萬
本季最大獲利了結 / 清倉標的
BKAG
前期市值: US$153.8萬
僅顯示前 200 大持股（共 787 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 | ACIO | Aptus Collared Invest Opp | ETF-其他 | 9.34% | -0.82% | +19.50% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 5.42% | -0.60% | +13.60% | |
| 3 | IDUB | Aptus Intl Enhan Yld ETF | ETF-其他 | 4.98% | -0.50% | +2.41% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.17% | -0.41% | -0.07% | |
| 5 | OSCV | Opus Small Cap Value ETF | ETF-中小型股 | 3.85% | -0.45% | +1.97% | |
| 6 | DRSK | Aptus Defined Risk ETF | ETF-其他 | 3.68% | -0.59% | +6.56% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 3.09% | -0.19% | +2.73% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 2.96% | -0.11% | +1.58% | |
| 9 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-其他 | 2.92% | -0.22% | +4.52% | |
| 10 | UPSD | Aptus Large Cap Upside ETF | ETF-大型股與成長 | 2.82% | -0.21% | +1.75% | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 2.41% | -0.10% | +1.07% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.27% | -0.20% | -0.17% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.80% | -0.03% | -5.30% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.54% | -0.23% | +9.37% | |
| 15 | DUBS | Aptus Lrg Cap Enh Yld ETF | ETF-其他 | 1.48% | -0.15% | +2.74% | |
| 16 | AAPL | Apple Inc | 股票-科技 | 1.35% | +0.06% | -1.38% | |
| 17 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.35% | -0.14% | -0.97% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.27% | -0.27% | +35.82% | |
| 19 | DEFR | Aptus Deferred Income ETF | ETF-其他 | 1.21% | -0.24% | +10.46% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.13% | -0.19% | +21.29% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.11% | -0.27% | -2.26% | |
| 22 | HELO | Jpmorgan Hedged Equity ETF | ETF-其他 | 1.05% | -0.11% | +0.08% | |
| 23 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.95% | -0.18% | +14.65% | |
| 24 | RNST | Renasant CORP | 股票-其他 | 0.88% | +0.31% | +9.73% | |
| 25 | JUCY | Aptus Enhanced Yield ETF | ETF-其他 | 0.88% | -0.17% | +4.38% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.82% | +0.19% | -0.59% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.78% | +0.14% | -3.28% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.71% | -0.04% | +1.23% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.68% | -0.07% | -5.95% | |
| 30 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.63% | -0.08% | -11.78% | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.56% | -0.05% | +32.91% | |
| 32 | PWR | Quanta Services Inc | 股票-工業 | 0.55% | +0.02% | -0.73% | |
| 33 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.54% | -0.09% | +31.37% | |
| 34 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.53% | -0.01% | +742.41% | |
| 35 | WMT | Walmart Inc | 股票-非循環性消費 | 0.51% | -0.17% | -2.97% | |
| 36 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.50% | -0.13% | -1.04% | |
| 37 | NOW | Servicenow Inc | 股票-科技 | 0.48% | +0.08% | -1.93% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.48% | -0.04% | -8.85% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.45% | -0.20% | EXIT | |
| 40 | AVGO | Broadcom Inc | 股票-科技 | 0.44% | +0.68% | -0.03% | |
| 41 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.44% | -0.03% | +1.21% | |
| 42 | PGR | Progressive CORP | 股票-金融 | 0.43% | -0.03% | +0.70% | |
| 43 | BR | Broadridge Financial Solutio | 股票-科技 | 0.42% | -0.32% | -1.31% | |
| 44 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.42% | -0.06% | -25.27% | |
| 45 | VUG | Vanguard Growth ETF | ETF-其他 | 0.41% | -0.03% | +0.02% | |
| 46 | AMT | American Tower CORP | 股票-房地產 | 0.38% | -0.11% | -2.38% | |
| 47 | ROP | Roper Technologies Inc | 股票-科技 | 0.38% | -0.01% | +0.93% | |
| 48 | FANG | Diamondback Energy Inc | 股票-能源 | 0.35% | -0.15% | +1.56% | |
| 49 | CPRT | Copart Inc | 股票-工業 | 0.35% | -0.08% | -0.85% | |
| 50 | PFE | Pfizer Inc | 股票-醫療保健 | 0.35% | — | +13.70% |
| # | 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 | +3.9% | +13.60% | 加碼 |
| 2 | ACIO | Aptus Collared Invest Opp | +1.4% | +19.50% | 加碼 |
| 3 | AGG | Ishares Core U.s. Aggregate | +1.1% | +21.29% | 加碼 |
| 4 | NVDA | Nvidia CORP | +1.1% | +2.73% | 加碼 |
| 5 | IJH | Ishares Core S&p Midcap ETF | +1.1% | +9.37% | 加碼 |
| 6 | UPSD | Aptus Large Cap Upside ETF | +0.5% | +1.75% | 加碼 |
| 7 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.4% | +742.41% | 加碼 |
| 8 | HELO | Jpmorgan Hedged Equity ETF | +0.3% | +0.08% | 加碼 |
| 9 | IEFA | Ishares Core Msci Eafe ETF | +0.3% | +35.82% | 加碼 |
| 10 | PFE | Pfizer Inc | +0.3% | +13.70% | 加碼 |
| 11 | NEM | Newmont CORP | +0.3% | +0.38% | 加碼 |
| 12 | NOW | Servicenow Inc | +0.3% | -1.93% | 加碼 |
| 13 | QCOM | Qualcomm Inc | +0.2% | +4.16% | 加碼 |
| 14 | FITB | Fifth Third Bancorp | +0.2% | +4.60% | 加碼 |
| 15 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.59% | 加碼 |
| 16 | NSC | Norfolk Southern CORP | +0.2% | +13000.00% | 加碼 |
| 17 | SLB | Slb LTD | +0.2% | +13.02% | 加碼 |
| 18 | EPD | Enterprise Products Partners | +0.2% | +6.37% | 加碼 |
| 19 | L | Loews CORP | +0.2% | +2.63% | 加碼 |
| 20 | MRK | Merck & Co. Inc. | +0.2% | +11.37% | 加碼 |
| 21 | EOG | Eog Resources Inc | +0.2% | +14.33% | 加碼 |
| 22 | LULU | Lululemon Athletica Inc | +0.2% | +22160.00% | 加碼 |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | -8.85% | 加碼 |
| 24 | IEMG | Ishares Core Msci Emerging | +0.2% | +32.91% | 加碼 |
| 25 | BAC | Bank Of America CORP | +0.2% | +0.11% | 加碼 |
| 26 | HON | Honeywell International Inc | +0.2% | +248.64% | 加碼 |
| 27 | UPS | United Parcel Service-cl B | +0.2% | +2.26% | 加碼 |
| 28 | IJR | Ishares Core S&p Small-cap E | +0.1% | +1.23% | 加碼 |
| 29 | AVGO | Broadcom Inc | +0.1% | -0.03% | 減碼 |
| 30 | JPM | Jpmorgan Chase & Co | +0.1% | -2.26% | 加碼 |
| 31 | GD | General Dynamics CORP | +0.1% | — | 加碼 |
| 32 | PANW | Palo Alto Networks Inc | +0.1% | -5.33% | 加碼 |
| 33 | ACN | Accenture plc | +0.1% | -5.13% | 加碼 |
| 34 | HCA | Hca Healthcare Inc | +0.1% | — | 加碼 |
| 35 | BTI | British American Tob-sp Adr | +0.1% | +8.41% | 加碼 |
| 36 | PWR | Quanta Services Inc | +0.1% | -0.73% | 減碼 |
| 37 | TGT | Target CORP | +0.1% | +5.84% | 加碼 |
| 38 | GSK | Gsk Plc-spon Adr | +0.1% | +0.82% | 加碼 |
| 39 | TSLA | Tesla Inc | +0.1% | -0.34% | 加碼 |
| 40 | KMB | Kimberly-clark CORP | +0.1% | +50.12% | 加碼 |
| 41 | TMO | Thermo Fisher Scientific Inc | +0.1% | +2.97% | 加碼 |
| 42 | GOOG | Alphabet Inc-cl C | +0.1% | -0.14% | 減碼 |
| 43 | SO | Southern Co/the | +0.1% | +56.19% | 加碼 |
| 44 | ORCL | Oracle CORP | +0.1% | +44.03% | 加碼 |
| 45 | MSFT | Microsoft CORP | 0% | -5.30% | 減碼 |
| 46 | META | Meta Platforms Inc-class A | 0% | -1.04% | 加碼 |
| 47 | NEE | Nextera Energy Inc | 0% | +2.83% | 加碼 |
| 48 | KO | Coca-cola Co/the | 0% | +40.83% | 加碼 |
| 49 | FE | Firstenergy CORP | 0% | +15.42% | 加碼 |
| 50 | CME | Cme Group Inc | 0% | +1335.42% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Park Place Capital Corp 在 Q3 2025 季度的美股持倉總市值約為 US$6.3億，共申報了 787 個公開持股部位。
在 Q3 2025 季度，Park Place Capital Corp 按市值排列的前三大核心持股分別為：ACIO (9.3%)、IVV (5.4%)、IDUB (5.0%)。其中最大持股部位 ACIO 佔據整體投資組合約 9.3% 的權重。
在 Q3 2025 季度中，Park Place Capital Corp 共進行了 195 項持倉異動，包含新建倉 18 個部位、加碼 71 個部位、減碼 97 個部位以及清倉 9 個部位。 其中最大新建倉標的為 DEFR。 本季清倉部位包含 BKAG。
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。