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: 0002097516
申報總市值
US$1.2億
US$1.2億
568 檔
41.5%
在 Q1 2026 申報期間，Portus Wealth Advisors, LLC（CIK: 0002097516）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$1.2億，共持有 568 個公開申報部位。
Q1 2026 數據顯示 Portus Wealth Advisors, LLC 積極進場，新開立 148 個部位並同步加碼 16 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 ACWI, SCHG, CWI）累計市值佔比達 41.5%，是驅動 Portus Wealth Advisors, LLC 該季度整體投資組合績效表現的核心支柱。
僅顯示前 200 大持股（共 568 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 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 15.31% | +0.08% | +1.43% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 10.02% | +0.64% | -8.02% | |
| 3 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 9.64% | -0.04% | +16.73% | |
| 4 | VTV | Vanguard Value ETF | ETF-其他 | 6.68% | -0.13% | +95.01% | |
| 5 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-其他 | 5.87% | -0.06% | +0.26% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 4.12% | +0.01% | +13.43% | |
| 7 | AAPL | Apple Inc | 股票-科技 | 2.70% | +0.18% | -7.38% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.52% | -0.03% | +19.01% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 2.41% | +0.32% | -0.75% | |
| 10 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 2.37% | -0.04% | +10.34% | |
| 11 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 2.22% | +0.04% | -14.26% | |
| 12 | CAT | Caterpillar Inc | 股票-工業 | 2.02% | -0.61% | -20.47% | |
| 13 | LRCX | Lam Research CORP | 股票-科技 | 1.80% | -0.83% | -28.48% | |
| 14 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.69% | +0.02% | -3.91% | |
| 15 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.57% | +0.05% | -8.31% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.51% | +0.28% | -0.72% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.50% | +0.50% | -15.83% | |
| 18 | AVGO | Broadcom Inc | 股票-科技 | 1.43% | -0.19% | -9.98% | |
| 19 | GEV | GE Vernova Inc | 股票-工業 | 1.38% | -0.30% | +131.95% | |
| 20 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.36% | -0.08% | -12.02% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.32% | +0.01% | -6.50% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.32% | +0.05% | -4.57% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.29% | -0.07% | -1.49% | |
| 24 | PEP | Pepsico Inc | 股票-非循環性消費 | 1.16% | -0.05% | +0.08% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.09% | +0.38% | +12.49% | |
| 26 | NUE | Nucor CORP | 股票-原物料 | 1.08% | +0.08% | -4.57% | |
| 27 | NFLX | Netflix Inc | 股票-通訊服務 | 1.08% | +0.06% | +44.82% | |
| 28 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.05% | +0.27% | +2.77% | |
| 29 | AXP | American Express Co | 股票-金融 | 1.05% | -0.09% | -1.47% | |
| 30 | TSLA | Tesla Inc | 股票-循環性消費 | 1.04% | -0.16% | -5.88% | |
| 31 | LMT | Lockheed Martin CORP | 股票-工業 | 0.71% | — | -0.64% | |
| 32 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 0.67% | -0.02% | +4.47% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.66% | -0.07% | -47.70% | |
| 34 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.54% | -0.05% | +7.40% | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.39% | -0.05% | -44.58% | |
| 36 | HON | Honeywell International Inc | 股票-工業 | 0.37% | — | — | |
| 37 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.37% | +0.01% | -1.71% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.33% | -0.02% | — | |
| 39 | SPGI | S&p Global Inc | 股票-金融 | 0.31% | +0.38% | NEW | |
| 40 | CSCO | Cisco Systems Inc | 股票-科技 | 0.25% | -0.03% | -4.05% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.24% | — | +1.31% | |
| 42 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.23% | — | — | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.22% | -0.01% | — | |
| 44 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.22% | +0.01% | — | |
| 45 | WMT | Walmart Inc | 股票-非循環性消費 | 0.21% | -0.17% | EXIT | |
| 46 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.20% | +0.05% | — | |
| 47 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.19% | -0.01% | -21.99% | |
| 48 | COP | Conocophillips | 股票-能源 | 0.16% | — | — | |
| 49 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.15% | — | — | |
| 50 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.15% | — | -52.80% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | +3.3% | +95.01% | 加碼 |
| 2 | CWI | State Street Spdr Msci Acwi | +1.5% | +16.73% | 加碼 |
| 3 | GEV | GE Vernova Inc | +0.9% | +131.95% | 加碼 |
| 4 | SCHD | Schwab US Dvd Equity ETF | +0.9% | +13.43% | 加碼 |
| 5 | CVX | Chevron CORP | +0.4% | -0.72% | 減碼 |
| 6 | NFLX | Netflix Inc | +0.4% | +44.82% | 加碼 |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +19.01% | 加碼 |
| 8 | SLQD | Ishares 0-5 Yr Inv Grd CORP | +0.2% | +10.34% | 加碼 |
| 9 | JNJ | Johnson & Johnson | +0.2% | -4.57% | 減碼 |
| 10 | LMT | Lockheed Martin CORP | +0.1% | -0.64% | 減碼 |
| 11 | PEP | Pepsico Inc | +0.1% | +0.08% | 加碼 |
| 12 | HON | Honeywell International Inc | +0.1% | — | 不變 |
| 13 | SHYG | Ishares 0-5 Yr Hy CORP Bond | 0% | +4.47% | 加碼 |
| 14 | GS | Goldman Sachs Group Inc | 0% | +7.40% | 加碼 |
| 15 | IJH | Ishares Core S&p Midcap ETF | — | -1.49% | 減碼 |
| 16 | CSCO | Cisco Systems Inc | — | -4.05% | 減碼 |
| 17 | NUE | Nucor CORP | 0% | -4.57% | 減碼 |
| 18 | IVV | Ishares Core S&p 500 ETF | 0% | — | 不變 |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +1.31% | 加碼 |
| 20 | IYW | Ishares Ustechnology ETF | 0% | — | 不變 |
| 21 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | 不變 |
| 22 | CAT | Caterpillar Inc | 0% | -20.47% | 減碼 |
| 23 | SPGI | S&p Global Inc | 0% | +11.10% | 加碼 |
| 24 | META | Meta Platforms Inc-class A | 0% | +12.49% | 加碼 |
| 25 | SCHX | Schwab US Large-cap ETF | 0% | -1.71% | 減碼 |
| 26 | SCHM | Schwab US Mid Cap ETF | 0% | -21.99% | 減碼 |
| 27 | SHOP | Shopify Inc - Class A | -0.1% | — | 不變 |
| 28 | XLY | Ss Consumer Disc Select Sect | -0.1% | -29.34% | 減碼 |
| 29 | QUAL | Ishares Msci USA Quality Fac | -0.1% | -3.91% | 減碼 |
| 30 | PANW | Palo Alto Networks Inc | -0.1% | +2.77% | 加碼 |
| 31 | ORCL | Oracle CORP | -0.1% | -54.79% | 減碼 |
| 32 | SCHA | Schwab US Small-cap ETF | -0.2% | -52.80% | 減碼 |
| 33 | ACWI | Ishares Msci Acwi ETF | -0.2% | +1.43% | 加碼 |
| 34 | NVDA | Nvidia CORP | -0.2% | -0.75% | 減碼 |
| 35 | GRNY | Fundstr Gran Sh US Lrg Cap | -0.2% | +0.26% | 加碼 |
| 36 | LRCX | Lam Research CORP | -0.2% | -28.48% | 減碼 |
| 37 | JPM | Jpmorgan Chase & Co | -0.2% | -6.50% | 減碼 |
| 38 | AXP | American Express Co | -0.3% | -1.47% | 減碼 |
| 39 | TSLA | Tesla Inc | -0.3% | -5.88% | 減碼 |
| 40 | KKR | Kkr & Co Inc | -0.3% | -97.81% | 減碼 |
| 41 | AGG | Ishares Core U.s. Aggregate | -0.3% | -44.58% | 減碼 |
| 42 | AMZN | Amazon.com Inc | -0.3% | -8.31% | 減碼 |
| 43 | AVGO | Broadcom Inc | -0.4% | -9.98% | 減碼 |
| 44 | RSPT | Invesco S&p 500 Equal Weight | -0.4% | -14.26% | 減碼 |
| 45 | QCOM | Qualcomm Inc | -0.4% | -99.57% | 減碼 |
| 46 | AAPL | Apple Inc | -0.4% | -7.38% | 減碼 |
| 47 | LLY | Eli Lilly & Co | -0.5% | -12.02% | 減碼 |
| 48 | ABBV | Abbvie Inc | -0.6% | -88.66% | 減碼 |
| 49 | GOOGL | Alphabet Inc-cl A | -0.7% | -47.70% | 減碼 |
| 50 | MSFT | Microsoft CORP | -0.8% | -15.83% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Portus Wealth Advisors, LLC 在 Q1 2026 季度的美股持倉總市值約為 US$1.2億，共申報了 568 個公開持股部位。
在 Q1 2026 季度，Portus Wealth Advisors, LLC 按市值排列的前三大核心持股分別為：ACWI (15.3%)、SCHG (10.0%)、CWI (9.6%)。其中最大持股部位 ACWI 佔據整體投資組合約 15.3% 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
PHYS
市值: US$24.5萬
本季最大獲利了結 / 清倉標的
SCHG
前期市值: US$1295.3萬
在 Q1 2026 季度中，Portus Wealth Advisors, LLC 共進行了 195 項持倉異動，包含新建倉 148 個部位、加碼 16 個部位、減碼 31 個部位以及清倉 0 個部位。 其中最大新建倉標的為 PHYS。
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。