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: 0001809236
申報總市值
US$1.8億
US$1.8億
126 檔
18.2%
Q1 2026 季度申報顯示，Salvus Wealth Management, LLC 揭露的美股組合總市值為 US$1.8億，涵蓋 126 個不同之權益投資部位。
Q1 2026 的申報記錄反映 Salvus Wealth Management, LLC 的板塊替換策略：機構本季推動了 72 筆增持與 59 筆減持，籌碼呈現明顯的結構重組。
檢視投資組合結構，前 5 大主力部位（包含 BRK-B, SCHW, ASTS）占據了總市值的 18.2%，展現出該機構在 Q1 2026 的重點資金聚焦與風險分佈特徵。
| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.68% | -0.14% | -0.11% | |
| 2 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.92% | -0.43% | -1.86% | |
| 3 | ASTS | Ast Spacemobile Inc | 股票-科技 | 3.70% | -0.20% | -10.83% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.53% | +0.42% | +10.56% | |
| 5 | GBIL | Goldman Sachs Access Treasur | ETF-避險與商品 | 3.05% | -1.60% | +257.11% | |
| 6 | AAPL | Apple Inc | 股票-科技 | 3.04% | +0.21% | -0.79% | |
| 7 | PGR | Progressive CORP | 股票-金融 | 2.79% | -0.01% | -0.63% | |
| 8 | IBP | Installed Building Products | 股票-循環性消費 | 2.68% | -1.22% | -0.74% | |
| 9 | ADI | Analog Devices Inc | 股票-科技 | 2.51% | -1.59% | -30.46% | |
| 10 | SGI | Somnigroup International Inc | 股票-循環性消費 | 2.51% | -0.06% | -1.65% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 2.48% | +0.35% | +0.92% | |
| 12 | THO | Thor Industries Inc | 股票-循環性消費 | 2.45% | -0.33% | -1.73% | |
| 13 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 2.30% | -0.02% | -0.11% | |
| 14 | AXP | American Express Co | 股票-金融 | 2.10% | +0.08% | -1.03% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 2.02% | -0.13% | +0.91% | |
| 16 | BN | Brookfield CORP | 股票-金融 | 1.76% | -0.12% | +23.68% | |
| 17 | AMAT | Applied Materials Inc | 股票-科技 | 1.70% | +1.47% | -1.81% | |
| 18 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 1.62% | +0.13% | +0.35% | |
| 19 | MKL | Markel Group Inc | 股票-金融 | 1.60% | -0.15% | +32.72% | |
| 20 | ABG | Asbury Automotive Group | 股票-循環性消費 | 1.57% | -0.07% | +0.29% | |
| 21 | ANET | Arista Networks Inc | 股票-科技 | 1.42% | +0.37% | -0.44% | |
| 22 | NVR | Nvr Inc | 股票-循環性消費 | 1.29% | -0.06% | +0.30% | |
| 23 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.28% | -0.01% | -1.63% | |
| 24 | AON | Aon plc | 股票-金融 | 1.26% | -0.34% | -0.84% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.15% | -0.02% | +1.04% | |
| 26 | AWI | Armstrong World Industries | 股票-工業 | 1.10% | +0.26% | -0.27% | |
| 27 | ORLY | O'reilly Automotive Inc | 股票-循環性消費 | 1.09% | -0.13% | -0.24% | |
| 28 | KNSL | Kinsale Capital Group Inc | 股票-金融 | 1.09% | -0.06% | — | |
| 29 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.05% | +0.22% | +3.47% | |
| 30 | NSC | Norfolk Southern CORP | 股票-工業 | 1.04% | — | +0.58% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 1.03% | -0.26% | +0.83% | |
| 32 | MC | Moelis & Co - Class A | 股票-金融 | 1.03% | +0.06% | +10.96% | |
| 33 | GLW | Corning Inc | 股票-科技 | 0.97% | +0.36% | -34.70% | |
| 34 | BLK | Blackrock Inc | 股票-金融 | 0.93% | -0.07% | -0.24% | |
| 35 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.83% | +0.13% | -26.78% | |
| 36 | AMT | American Tower CORP | 股票-房地產 | 0.79% | -0.08% | +27.75% | |
| 37 | APD | Air Products & Chemicals Inc | 股票-原物料 | 0.79% | +0.06% | -3.20% | |
| 38 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.78% | +1.17% | +2.34% | |
| 39 | FNV | Franco-nevada CORP | 股票-原物料 | 0.76% | -0.12% | -6.27% | |
| 40 | D | Dominion Energy Inc | 股票-公用事業 | 0.74% | -0.04% | +20.71% | |
| 41 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.70% | — | +13.65% | |
| 42 | PM | Philip Morris International | 股票-非循環性消費 | 0.70% | -0.05% | -3.19% | |
| 43 | L | Loews CORP | 股票-金融 | 0.70% | +0.01% | -6.47% | |
| 44 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.65% | +0.09% | +2.47% | |
| 45 | MO | Altria Group Inc | 股票-非循環性消費 | 0.64% | +0.02% | +1.36% | |
| 46 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.64% | -0.02% | -0.88% | |
| 47 | AVGO | Broadcom Inc | 股票-科技 | 0.62% | +0.04% | +5.94% | |
| 48 | CMI | Cummins Inc | 股票-工業 | 0.60% | +0.08% | +72.10% | |
| 49 | TEL | TE Connectivity plc | 股票-科技 | 0.59% | -0.29% | +8.70% | |
| 50 | TXN | Texas Instruments Inc | 股票-科技 | 0.59% | +0.09% | -2.60% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GBIL | Goldman Sachs Access Treasur | +2.2% | +257.11% | 加碼 |
| 2 | AMAT | Applied Materials Inc | +0.5% | -1.81% | 減碼 |
| 3 | CVX | Chevron CORP | +0.3% | +0.83% | 加碼 |
| 4 | MKL | Markel Group Inc | +0.3% | +32.72% | 加碼 |
| 5 | CMI | Cummins Inc | +0.3% | +72.10% | 加碼 |
| 6 | STX | Seagate Technology Holdings plc | +0.3% | +2.34% | 加碼 |
| 7 | VZ | Verizon Communications Inc | +0.2% | +13.65% | 加碼 |
| 8 | JNJ | Johnson & Johnson | +0.2% | +1.04% | 加碼 |
| 9 | BN | Brookfield CORP | +0.2% | +23.68% | 加碼 |
| 10 | ASTS | Ast Spacemobile Inc | +0.2% | -10.83% | 減碼 |
| 11 | CSGP | Costar Group Inc | +0.2% | +299.68% | 加碼 |
| 12 | CCOI | Cogent Communications Holdin | +0.2% | +106.51% | 加碼 |
| 13 | KMX | Carmax Inc | +0.2% | +105.58% | 加碼 |
| 14 | AMT | American Tower CORP | +0.2% | +27.75% | 加碼 |
| 15 | D | Dominion Energy Inc | +0.2% | +20.71% | 加碼 |
| 16 | GOOG | Alphabet Inc-cl C | +0.2% | +10.56% | 加碼 |
| 17 | NOW | Servicenow Inc | +0.1% | +97.16% | 加碼 |
| 18 | IBP | Installed Building Products | +0.1% | -0.74% | 減碼 |
| 19 | EOG | Eog Resources Inc | +0.1% | +6.11% | 加碼 |
| 20 | APD | Air Products & Chemicals Inc | +0.1% | -3.20% | 減碼 |
| 21 | MO | Altria Group Inc | +0.1% | +1.36% | 加碼 |
| 22 | INTC | Intel CORP | +0.1% | +6.06% | 加碼 |
| 23 | FNV | Franco-nevada CORP | +0.1% | -6.27% | 減碼 |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +56.13% | 加碼 |
| 25 | NOC | Northrop Grumman CORP | +0.1% | -2.23% | 減碼 |
| 26 | IEX | Idex CORP | +0.1% | +39.19% | 加碼 |
| 27 | CDW | Cdw Corp/de | +0.1% | +59.97% | 加碼 |
| 28 | OKE | Oneok Inc | +0.1% | -5.25% | 減碼 |
| 29 | META | Meta Platforms Inc-class A | +0.1% | +34.37% | 加碼 |
| 30 | MRK | Merck & Co. Inc. | +0.1% | +7.49% | 加碼 |
| 31 | EPD | Enterprise Products Partners | +0.1% | +0.02% | 加碼 |
| 32 | T | At&t Inc | +0.1% | +10.12% | 加碼 |
| 33 | TXN | Texas Instruments Inc | +0.1% | -2.60% | 減碼 |
| 34 | LOOP | Loop Industries Inc | +0.1% | +308.25% | 加碼 |
| 35 | FAST | Fastenal Co | +0.1% | -3.02% | 減碼 |
| 36 | HAS | Hasbro Inc | +0.1% | +8.70% | 加碼 |
| 37 | DIS | Walt Disney Co/the | +0.1% | +31.14% | 加碼 |
| 38 | SBUX | Starbucks CORP | +0.1% | -0.88% | 減碼 |
| 39 | DUK | Duke Energy CORP | +0.1% | +10.68% | 加碼 |
| 40 | KO | Coca-cola Co/the | +0.1% | +8.21% | 加碼 |
| 41 | SHEN | Shenandoah Telecommunication | +0.1% | -1.88% | 減碼 |
| 42 | GLW | Corning Inc | +0.1% | -34.70% | 減碼 |
| 43 | ORLY | O'reilly Automotive Inc | +0.1% | -0.24% | 減碼 |
| 44 | IWF | Ishares Russell 1000 Growth | 0% | +46.14% | 加碼 |
| 45 | MU | Micron Technology Inc | 0% | +5.88% | 加碼 |
| 46 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | +22.81% | 加碼 |
| 47 | TSM | Taiwan Semiconductor-sp Adr | 0% | +4.39% | 加碼 |
| 48 | ET | Energy Transfer LP | 0% | +0.04% | 加碼 |
| 49 | HON | Honeywell International Inc | 0% | -5.51% | 減碼 |
| 50 | LHX | L3harris Technologies Inc | 0% | — | 不變 |
根據 SEC 官方 Form 13F 申報備案，Salvus Wealth Management, LLC 在 Q1 2026 季度的美股持倉總市值約為 US$1.8億，共申報了 126 個公開持股部位。
在 Q1 2026 季度，Salvus Wealth Management, LLC 按市值排列的前三大核心持股分別為：BRK-B (4.7%)、SCHW (3.9%)、ASTS (3.7%)。其中最大持股部位 BRK-B 佔據整體投資組合約 4.7% 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
KNSL
市值: US$186.7萬
本季最大獲利了結 / 清倉標的
ITOT
前期市值: US$163.5萬
在 Q1 2026 季度中，Salvus Wealth Management, LLC 共進行了 131 項持倉異動，包含新建倉 6 個部位、加碼 66 個部位、減碼 43 個部位以及清倉 16 個部位。 其中最大新建倉標的為 KNSL。 本季清倉部位包含 ITOT。
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。