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: 0000884423
申報總市值
US$40.3億
US$40.3億
1170 檔
26.3%
Q2 2025 季度申報顯示，Salem Investment Counselors Inc 揭露的美股組合總市值為 US$40.3億，涵蓋 1170 個不同之權益投資部位。
Salem Investment Counselors Inc 在 Q2 2025 進行了結構性的板塊輪動與部位換股。在開立 1 個全新部位及加碼 25 檔持股的同時，亦同步清倉 1 檔並減碼 23 檔標的。
整體而言，Salem Investment Counselors Inc 的前 5 大持股（包含 LOW, NVDA, AAPL）貢獻了組合市值的 26.3%，形成該機構在 Q2 2025 季度的基本面基石。
僅顯示前 200 大持股（共 1170 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 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 9.83% | -2.04% | -0.03% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 7.38% | -0.31% | -1.73% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 6.34% | -0.41% | -0.20% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 6.28% | -0.57% | -0.36% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.81% | -0.42% | -0.66% | |
| 6 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 3.53% | -0.89% | -13.08% | |
| 7 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.34% | -0.09% | +0.01% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.81% | +0.15% | +0.17% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.67% | -0.26% | -1.31% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.09% | -0.11% | -0.08% | |
| 11 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.78% | +0.23% | +0.60% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 1.70% | -0.03% | +0.36% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.55% | +0.09% | +0.20% | |
| 14 | GRBK | Green Brick Partners Inc | 股票-其他 | 1.30% | +0.07% | -2.97% | |
| 15 | PEP | Pepsico Inc | 股票-非循環性消費 | 1.19% | -0.34% | -1.45% | |
| 16 | AMD | Advanced Micro Devices | 股票-科技 | 1.18% | +2.19% | +0.14% | |
| 17 | WMT | Walmart Inc | 股票-非循環性消費 | 1.05% | -0.31% | -0.04% | |
| 18 | RTX | Rtx CORP | 股票-工業 | 1.03% | -0.22% | +0.59% | |
| 19 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 1.02% | -0.22% | -0.39% | |
| 20 | NU | Nu Holdings Ltd. | 股票-金融 | 0.99% | -0.19% | +0.04% | |
| 21 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.93% | -0.09% | -1.35% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 0.89% | -0.02% | +0.82% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.87% | -0.16% | -0.44% | |
| 24 | MU | Micron Technology Inc | 股票-科技 | 0.86% | +3.06% | -1.33% | |
| 25 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.77% | -0.01% | +0.47% | |
| 26 | SW | Smurfit Westrock Plc | 股票-循環性消費 | 0.77% | -0.03% | -4.24% | |
| 27 | ACN | Accenture plc | 股票-科技 | 0.74% | -0.21% | -0.03% | |
| 28 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.72% | -0.01% | +0.56% | |
| 29 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.72% | -0.15% | +0.01% | |
| 30 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.66% | -0.17% | +0.05% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.65% | +0.12% | +0.45% | |
| 32 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.65% | +0.01% | -1.87% | |
| 33 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.63% | -0.03% | +2.46% | |
| 34 | CAT | Caterpillar Inc | 股票-工業 | 0.62% | +0.27% | +18.92% | |
| 35 | CSCO | Cisco Systems Inc | 股票-科技 | 0.60% | +0.17% | -0.58% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.57% | -0.03% | -0.62% | |
| 37 | QCOM | Qualcomm Inc | 股票-科技 | 0.57% | +0.10% | -0.28% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.56% | -0.06% | +0.37% | |
| 39 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.56% | -0.02% | +2.80% | |
| 40 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.56% | — | -5.84% | |
| 41 | ALAB | Astera Labs Inc | 股票-科技 | 0.50% | +1.55% | — | |
| 42 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.49% | -0.07% | -24.85% | |
| 43 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.49% | -0.12% | +0.65% | |
| 44 | HIMS | Hims & Hers Health Inc | 股票-醫療保健 | 0.41% | — | -1.25% | |
| 45 | BCPC | Balchem CORP | 股票-原物料 | 0.39% | -0.06% | — | |
| 46 | TFC | Truist Financial CORP | 股票-金融 | 0.38% | -0.18% | +2.53% | |
| 47 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.35% | -0.07% | -0.75% | |
| 48 | ETN | Eaton Corporation plc | 股票-工業 | 0.35% | +0.01% | +254.28% | |
| 49 | HON | Honeywell International Inc | 股票-工業 | 0.33% | -0.28% | EXIT | |
| 50 | MMM | 3m Co | 股票-工業 | 0.33% | -0.01% | +2.01% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.7% | -1.73% | 減碼 |
| 2 | MSFT | Microsoft CORP | +1.1% | -0.36% | 減碼 |
| 3 | PLTR | Palantir Technologies Inc-a | +0.8% | -13.08% | 減碼 |
| 4 | META | Meta Platforms Inc-class A | +0.5% | -0.66% | 減碼 |
| 5 | ALAB | Astera Labs Inc | +0.5% | NEW | 新建倉 |
| 6 | ETN | Eaton Corporation plc | +0.3% | +254.28% | 加碼 |
| 7 | AMD | Advanced Micro Devices | +0.2% | +0.14% | 加碼 |
| 8 | COF | Capital One Financial CORP | +0.2% | +238.93% | 加碼 |
| 9 | NU | Nu Holdings Ltd. | +0.2% | +0.04% | 加碼 |
| 10 | MU | Micron Technology Inc | +0.2% | -1.33% | 減碼 |
| 11 | AMZN | Amazon.com Inc | +0.2% | +0.01% | 加碼 |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | -0.08% | 減碼 |
| 13 | HIMS | Hims & Hers Health Inc | +0.1% | -1.25% | 減碼 |
| 14 | CAT | Caterpillar Inc | +0.1% | +18.92% | 加碼 |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +0.45% | 加碼 |
| 16 | AVGO | Broadcom Inc | +0.1% | +6.97% | 加碼 |
| 17 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +2785.42% | 加碼 |
| 18 | ✓ | Cyberark Software LTD. Cmn | +0.1% | +49106.67% | 加碼 |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | +0.17% | 加碼 |
| 20 | TROW | T Rowe Price Group Inc | +0.1% | +60.43% | 加碼 |
| 21 | CRI | Carter's Inc | +0.1% | +46222.50% | 加碼 |
| 22 | CPNG | Coupang Inc | +0.1% | +170340.00% | 加碼 |
| 23 | ORCL | Oracle CORP | +0.1% | +0.71% | 加碼 |
| 24 | MRVL | Marvell Technology Inc | +0.1% | +415.92% | 加碼 |
| 25 | MSTR | Strategy Inc | +0.1% | +1219.35% | 加碼 |
| 26 | BAC | Bank Of America CORP | +0.1% | +0.36% | 加碼 |
| 27 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.20% | 加碼 |
| 28 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -0.56% | 減碼 |
| 29 | TEM | Tempus Ai Inc-cl A | +0.1% | +8020.00% | 加碼 |
| 30 | UI | Ubiquiti Inc | +0.1% | -0.03% | 減碼 |
| 31 | MGK | Vanguard Mega Cap Growth ETF | 0% | -1.87% | 減碼 |
| 32 | WMT | Walmart Inc | 0% | -0.04% | 減碼 |
| 33 | RTX | Rtx CORP | 0% | +0.59% | 加碼 |
| 34 | SCHX | Schwab US Large-cap ETF | 0% | +0.56% | 加碼 |
| 35 | VO | Vanguard Mid-cap ETF | 0% | +2.46% | 加碼 |
| 36 | CSCO | Cisco Systems Inc | 0% | -0.58% | 減碼 |
| 37 | ISRG | Intuitive Surgical Inc | 0% | -0.39% | 減碼 |
| 38 | ALSN | Allison Transmission Holding | -0.1% | -40.15% | 減碼 |
| 39 | TMO | Thermo Fisher Scientific Inc | -0.1% | -9.29% | 減碼 |
| 40 | SW | Smurfit Westrock Plc | -0.2% | -4.24% | 減碼 |
| 41 | DFSEUR | Discover Financial Services | -0.2% | EXIT | 清倉 |
| 42 | ABBV | Abbvie Inc | -0.2% | +0.47% | 加碼 |
| 43 | JNJ | Johnson & Johnson | -0.2% | -0.44% | 減碼 |
| 44 | LLY | Eli Lilly & Co | -0.3% | +0.60% | 加碼 |
| 45 | MRK | Merck & Co. Inc. | -0.3% | -24.85% | 減碼 |
| 46 | PEP | Pepsico Inc | -0.3% | -1.45% | 減碼 |
| 47 | UNH | Unitedhealth Group Inc | -0.5% | -55.15% | 減碼 |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | -1.31% | 減碼 |
| 49 | AAPL | Apple Inc | -1.2% | -0.20% | 減碼 |
| 50 | LOW | Lowe's Cos Inc | -1.5% | -0.03% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Salem Investment Counselors Inc 在 Q2 2025 季度的美股持倉總市值約為 US$40.3億，共申報了 1170 個公開持股部位。
在 Q2 2025 季度，Salem Investment Counselors Inc 按市值排列的前三大核心持股分別為：LOW (9.8%)、NVDA (7.4%)、AAPL (6.3%)。其中最大持股部位 LOW 佔據整體投資組合約 9.8% 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
ALAB
市值: US$1590.0萬
本季最大獲利了結 / 清倉標的
DFSEUR
前期市值: US$530.2萬
在 Q2 2025 季度中，Salem Investment Counselors Inc 共進行了 50 項持倉異動，包含新建倉 1 個部位、加碼 25 個部位、減碼 23 個部位以及清倉 1 個部位。 其中最大新建倉標的為 ALAB。 本季清倉部位包含 DFSEUR。
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。