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: 0002010656
申報總市值
US$1.5億
US$1.5億
187 檔
43.3%
Partnership Wealth Management, LLC 在 Q3 2024 季度的美股部位總計估值為 US$1.5億，分散於 187 個持倉標的之中，反映其市場參與廣度與投資規模。
從 Q3 2024 申報觀察，Partnership Wealth Management, LLC 採取防禦導向的調倉策略，本季減碼 24 檔個股並出清 12 檔部位，顯示機構在該時期進行風險控制與流動性回收。
在資產配置集中度方面，Partnership Wealth Management, LLC 的前 5 大核心持股（包含 AGG, LLY, IJH 等）合計佔整體申報市值的 43.3%，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 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 14.73% | — | — | |
| 2 | LLY | Eli Lilly & Co | 股票-醫療保健 | 13.62% | +2.32% | -5.94% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 6.50% | +0.20% | +148.31% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 5.68% | +0.43% | +134.03% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 4.73% | -0.02% | -44.93% | |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 4.57% | -0.24% | -44.15% | |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 3.64% | +0.09% | +524.80% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 3.34% | +0.20% | -27.53% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.49% | -0.18% | -12.93% | |
| 10 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.47% | -0.07% | +379.98% | |
| 11 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.46% | +0.02% | +605.88% | |
| 12 | TT | Trane Technologies plc | 股票-工業 | 1.44% | +0.07% | — | |
| 13 | PEP | Pepsico Inc | 股票-非循環性消費 | 1.43% | -0.32% | -1.29% | |
| 14 | NSC | Norfolk Southern CORP | 股票-工業 | 1.41% | -0.05% | — | |
| 15 | SCTXX | Schwab Amt Tax Fr Mny-ultra | 股票-其他 | 1.31% | — | +0.80% | |
| 16 | FANG | Diamondback Energy Inc | 股票-能源 | 1.29% | -0.34% | — | |
| 17 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.26% | -0.05% | — | |
| 18 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.20% | -0.25% | — | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.14% | -0.18% | — | |
| 20 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.96% | -0.19% | -28.62% | |
| 21 | PPG | Ppg Industries Inc | 股票-原物料 | 0.94% | — | — | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.83% | -0.08% | +0.12% | |
| 23 | CEG | Constellation Energy | 股票-公用事業 | 0.82% | -0.21% | — | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 0.80% | — | -32.12% | |
| 25 | TROW | T Rowe Price Group Inc | 股票-金融 | 0.80% | — | -16.65% | |
| 26 | AAPL | Apple Inc | 股票-科技 | 0.80% | -0.04% | +0.02% | |
| 27 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.80% | -0.09% | +3353.82% | |
| 28 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.75% | — | -4.52% | |
| 29 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.67% | -0.17% | +0.03% | |
| 30 | MDT | Medtronic plc | 股票-醫療保健 | 0.67% | -0.16% | -36.43% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.66% | -0.03% | — | |
| 32 | ILMN | Illumina Inc | 股票-醫療保健 | 0.64% | — | -50.28% | |
| 33 | EMR | Emerson Electric Co | 股票-工業 | 0.63% | -0.03% | — | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.61% | -0.27% | — | |
| 35 | PFE | Pfizer Inc | 股票-醫療保健 | 0.60% | -0.15% | — | |
| 36 | COR | Cencora Inc | 股票-醫療保健 | 0.57% | -0.17% | — | |
| 37 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.48% | -0.10% | — | |
| 38 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.46% | -0.04% | — | |
| 39 | AXP | American Express Co | 股票-金融 | 0.43% | — | -10.63% | |
| 40 | APD | Air Products & Chemicals Inc | 股票-原物料 | 0.42% | -0.04% | — | |
| 41 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 0.42% | — | — | |
| 42 | FDX | Fedex CORP | 股票-工業 | 0.41% | -0.13% | — | |
| 43 | ADP | Automatic Data Processing | 股票-科技 | 0.40% | -0.01% | — | |
| 44 | T | At&t Inc | 股票-通訊服務 | 0.39% | -0.20% | — | |
| 45 | EXC | Exelon CORP | 股票-公用事業 | 0.39% | -0.08% | — | |
| 46 | CSCO | Cisco Systems Inc | 股票-科技 | 0.36% | +0.20% | — | |
| 47 | KEL | Kellanova | 股票-其他 | 0.36% | — | — | |
| 48 | WEC | Wec Energy Group Inc | 股票-公用事業 | 0.33% | -0.04% | — | |
| 49 | IR | Ingersoll-rand Inc | 股票-工業 | 0.33% | -0.02% | — | |
| 50 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.33% | +0.01% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +14.7% | NEW | 新建倉 |
| 2 | IJH | Ishares Core S&p Midcap ETF | +3.9% | +148.31% | 加碼 |
| 3 | IJR | Ishares Core S&p Small-cap E | +3.4% | +134.03% | 加碼 |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | +3.1% | +524.80% | 加碼 |
| 5 | SPEM | State Street Sp Ptf Em ETF | +1.3% | +605.88% | 加碼 |
| 6 | SCZ | Ishares Msci Eafe Small-cap | +1.2% | +379.98% | 加碼 |
| 7 | DIS | Walt Disney Co/the | +0.8% | +3353.82% | 加碼 |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.7% | NEW | 新建倉 |
| 9 | EAGG | Ishares Esg Aware US Aggrega | +0.4% | NEW | 新建倉 |
| 10 | TT | Trane Technologies plc | +0.2% | — | 不變 |
| 11 | CEG | Constellation Energy | +0.2% | — | 不變 |
| 12 | NSC | Norfolk Southern CORP | +0.1% | — | 不變 |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +120.00% | 加碼 |
| 14 | BKE | Buckle Inc/the | -0.1% | EXIT | 清倉 |
| 15 | HAS | Hasbro Inc | -0.2% | -90.69% | 減碼 |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -40.76% | 減碼 |
| 17 | TS | Tenaris Sa-adr | -0.2% | EXIT | 清倉 |
| 18 | INCY | Incyte CORP | -0.2% | EXIT | 清倉 |
| 19 | BBWI | Bath & Body Works Inc | -0.2% | -98.36% | 減碼 |
| 20 | SAM | Boston Beer Company Inc-a | -0.3% | -98.51% | 減碼 |
| 21 | UPBD | Upbound Group Inc | -0.3% | -98.35% | 減碼 |
| 22 | TROW | T Rowe Price Group Inc | -0.3% | -16.65% | 減碼 |
| 23 | FANG | Diamondback Energy Inc | -0.3% | — | 不變 |
| 24 | SMTC | Semtech CORP | -0.3% | -87.07% | 減碼 |
| 25 | DRQEUR | Dril-quip Inc | -0.3% | EXIT | 清倉 |
| 26 | MDT | Medtronic plc | -0.3% | -36.43% | 減碼 |
| 27 | META | Meta Platforms Inc-class A | -0.3% | -78.21% | 減碼 |
| 28 | VRTX | Vertex Pharmaceuticals Inc | -0.4% | EXIT | 清倉 |
| 29 | MHK | Mohawk Industries Inc | -0.4% | -99.04% | 減碼 |
| 30 | ILMN | Illumina Inc | -0.4% | -50.28% | 減碼 |
| 31 | NVDA | Nvidia CORP | -0.5% | -32.12% | 減碼 |
| 32 | MSFT | Microsoft CORP | -0.6% | -12.93% | 減碼 |
| 33 | FOXF | Fox Factory Holding CORP | -0.7% | EXIT | 清倉 |
| 34 | RES | Rpc Inc | -0.7% | EXIT | 清倉 |
| 35 | NOV | Nov Inc | -0.8% | EXIT | 清倉 |
| 36 | IPGP | Ipg Photonics CORP | -0.8% | EXIT | 清倉 |
| 37 | STRA | Strategic Education Inc | -0.8% | EXIT | 清倉 |
| 38 | FLR | Fluor CORP | -0.8% | EXIT | 清倉 |
| 39 | INTC | Intel CORP | -0.9% | -81.46% | 減碼 |
| 40 | PRLB | Proto Labs Inc | -1% | -99.59% | 減碼 |
| 41 | NVO | Novo-nordisk A/s-spons Adr | -1% | -99.49% | 減碼 |
| 42 | AAP | Advance Auto Parts Inc | -1.1% | -99.51% | 減碼 |
| 43 | RSP | Invesco S&p 500 Equal Weight | -1.1% | -27.53% | 減碼 |
| 44 | JWNUSD | Nordstrom Inc | -1.1% | -93.60% | 減碼 |
| 45 | CLB | Core Laboratories Inc | -1.2% | EXIT | 清倉 |
| 46 | VFC | Vf CORP | -1.2% | -96.68% | 減碼 |
| 47 | HN9 | Hanesbrands Inc | -1.5% | -97.10% | 減碼 |
| 48 | LLY | Eli Lilly & Co | -1.9% | -5.94% | 減碼 |
| 49 | SPYV | Ss Spdr P S&p 500 Value ETF | -3.3% | -44.15% | 減碼 |
| 50 | IWF | Ishares Russell 1000 Growth | -4% | -44.93% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Partnership Wealth Management, LLC 在 Q3 2024 季度的美股持倉總市值約為 US$1.5億，共申報了 187 個公開持股部位。
在 Q3 2024 季度，Partnership Wealth Management, LLC 按市值排列的前三大核心持股分別為：AGG (14.7%)、LLY (13.6%)、IJH (6.5%)。其中最大持股部位 AGG 佔據整體投資組合約 14.7% 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
AGG
市值: US$2085.8萬
本季最大獲利了結 / 清倉標的
CLB
前期市值: US$158.5萬
在 Q3 2024 季度中，Partnership Wealth Management, LLC 共進行了 46 項持倉異動，包含新建倉 3 個部位、加碼 7 個部位、減碼 24 個部位以及清倉 12 個部位。 其中最大新建倉標的為 AGG。 本季清倉部位包含 CLB。
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。