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
125 檔
19.1%
根據最新整理的 13F 季度數據集，Salvus Wealth Management, LLC 於 Q2 2026 結束時的管理資產規模為 US$1.8億。該機構在本季度申報了 125 檔美股持倉，呈現出該時期的主要投資地圖。
Salvus Wealth Management, LLC 在 Q2 2026 的調整主要集中於風險出清，清倉與減碼部位合計達 80 檔，反映機構對當前市場環境或個別公司估值採取較為保留之看法。
檢視投資組合結構，前 5 大主力部位（包含 BRK-B, GOOG, ASTS）占據了總市值的 19.1%，展現出該機構在 Q2 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 | 4.54% | -0.01% | -3.56% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.95% | -0.10% | -5.75% | |
| 3 | ASTS | Ast Spacemobile Inc | 股票-科技 | 3.50% | -1.13% | -8.20% | |
| 4 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.49% | +0.20% | -5.70% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 3.25% | +0.58% | -2.53% | |
| 6 | AMAT | Applied Materials Inc | 股票-科技 | 3.17% | -1.18% | -8.38% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 2.83% | +0.49% | +3.29% | |
| 8 | PGR | Progressive CORP | 股票-金融 | 2.78% | -0.16% | -6.38% | |
| 9 | SGI | Somnigroup International Inc | 股票-循環性消費 | 2.45% | +0.15% | -4.50% | |
| 10 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 2.28% | -0.20% | +2336.85% | |
| 11 | AXP | American Express Co | 股票-金融 | 2.18% | -0.22% | -3.80% | |
| 12 | THO | Thor Industries Inc | 股票-循環性消費 | 2.12% | -0.16% | -4.25% | |
| 13 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.95% | +0.04% | +5.89% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.89% | +0.90% | -3.40% | |
| 15 | ANET | Arista Networks Inc | 股票-科技 | 1.79% | +0.34% | -5.40% | |
| 16 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 1.75% | -0.40% | -3.94% | |
| 17 | BN | Brookfield CORP | 股票-金融 | 1.64% | -0.21% | -8.21% | |
| 18 | ABG | Asbury Automotive Group | 股票-循環性消費 | 1.49% | -0.20% | -3.70% | |
| 19 | IBP | Installed Building Products | 股票-循環性消費 | 1.46% | -0.23% | -34.99% | |
| 20 | MKL | Markel Group Inc | 股票-金融 | 1.45% | -0.15% | -7.99% | |
| 21 | GBIL | Goldman Sachs Access Treasur | ETF-避險與商品 | 1.45% | -0.14% | -50.78% | |
| 22 | AWI | Armstrong World Industries | 股票-工業 | 1.36% | +0.01% | +31.81% | |
| 23 | GLW | Corning Inc | 股票-科技 | 1.33% | -0.51% | -24.62% | |
| 24 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.27% | -0.04% | -3.81% | |
| 25 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.27% | -0.21% | -6.57% | |
| 26 | INTC | Intel CORP | 股票-科技 | 1.26% | -0.19% | +1.80% | |
| 27 | NVR | Nvr Inc | 股票-循環性消費 | 1.23% | -0.10% | -4.46% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.13% | +0.15% | -1.88% | |
| 29 | MC | Moelis & Co - Class A | 股票-金融 | 1.09% | -0.14% | -4.07% | |
| 30 | NSC | Norfolk Southern CORP | 股票-工業 | 1.04% | +0.05% | -5.09% | |
| 31 | KNSL | Kinsale Capital Group Inc | 股票-金融 | 1.03% | -0.01% | +1.78% | |
| 32 | SUNB | Sunbelt Rentals Holdings Inc | 股票-工業 | 1.02% | -0.01% | — | |
| 33 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.96% | +0.10% | +4.90% | |
| 34 | ORLY | O'reilly Automotive Inc | 股票-循環性消費 | 0.96% | -0.05% | -8.19% | |
| 35 | ADI | Analog Devices Inc | 股票-科技 | 0.92% | +0.01% | -69.45% | |
| 36 | AON | Aon plc | 股票-金融 | 0.92% | -0.14% | -26.53% | |
| 37 | BLK | Blackrock Inc | 股票-金融 | 0.86% | +0.15% | -3.79% | |
| 38 | APD | Air Products & Chemicals Inc | 股票-原物料 | 0.85% | -0.04% | +10.53% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.77% | +0.25% | -2.97% | |
| 40 | CSCO | Cisco Systems Inc | 股票-科技 | 0.74% | -0.19% | -10.17% | |
| 41 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.74% | -0.03% | +0.20% | |
| 42 | L | Loews CORP | 股票-金融 | 0.71% | -0.05% | +0.45% | |
| 43 | AMT | American Tower CORP | 股票-房地產 | 0.71% | +0.07% | -1.79% | |
| 44 | D | Dominion Energy Inc | 股票-公用事業 | 0.70% | -0.07% | -10.67% | |
| 45 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.70% | +0.13% | +22.65% | |
| 46 | CMI | Cummins Inc | 股票-工業 | 0.68% | -0.18% | -10.93% | |
| 47 | TXN | Texas Instruments Inc | 股票-科技 | 0.68% | -0.03% | -22.35% | |
| 48 | MO | Altria Group Inc | 股票-非循環性消費 | 0.66% | +0.03% | -1.60% | |
| 49 | AVGO | Broadcom Inc | 股票-科技 | 0.66% | -0.01% | -9.77% | |
| 50 | PM | Philip Morris International | 股票-非循環性消費 | 0.65% | +0.04% | -10.97% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +1.5% | -8.38% | 減碼 |
| 2 | STX | Seagate Technology Holdings plc | +1.2% | +5.89% | 加碼 |
| 3 | SUNB | Sunbelt Rentals Holdings Inc | +1% | NEW | 新建倉 |
| 4 | INTC | Intel CORP | +0.9% | +1.80% | 加碼 |
| 5 | MU | Micron Technology Inc | +0.5% | +11.11% | 加碼 |
| 6 | RSG | Republic Services Inc | +0.4% | NEW | 新建倉 |
| 7 | GOOG | Alphabet Inc-cl C | +0.4% | -5.75% | 減碼 |
| 8 | RYN | Rayonier Inc | +0.4% | NEW | 新建倉 |
| 9 | ANET | Arista Networks Inc | +0.4% | -5.40% | 減碼 |
| 10 | GLW | Corning Inc | +0.4% | -24.62% | 減碼 |
| 11 | NVDA | Nvidia CORP | +0.4% | +3.29% | 加碼 |
| 12 | NEE | Nextera Energy Inc | +0.3% | NEW | 新建倉 |
| 13 | AWI | Armstrong World Industries | +0.3% | +31.81% | 加碼 |
| 14 | DELL | Dell Technologies -c | +0.3% | NEW | 新建倉 |
| 15 | GE | General Electric | +0.2% | NEW | 新建倉 |
| 16 | LLY | Eli Lilly & Co | +0.2% | -3.81% | 減碼 |
| 17 | AAPL | Apple Inc | +0.2% | -2.53% | 減碼 |
| 18 | HUBB | Hubbell Inc | +0.2% | +113.04% | 加碼 |
| 19 | CSCO | Cisco Systems Inc | +0.2% | -10.17% | 減碼 |
| 20 | GEV | GE Vernova Inc | +0.2% | NEW | 新建倉 |
| 21 | UL | Unilever Plc-sponsored Adr | +0.2% | +29.63% | 加碼 |
| 22 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | NEW | 新建倉 |
| 23 | FND | Floor & Decor Holdings Inc-a | +0.1% | -3.94% | 減碼 |
| 24 | AMZN | Amazon.com Inc | +0.1% | +4.90% | 加碼 |
| 25 | UNH | Unitedhealth Group Inc | +0.1% | -9.05% | 減碼 |
| 26 | KLAC | Kla CORP | +0.1% | +900.00% | 加碼 |
| 27 | LRCX | Lam Research CORP | +0.1% | -11.76% | 減碼 |
| 28 | CINF | Cincinnati Financial CORP | +0.1% | +0.20% | 加碼 |
| 29 | TXN | Texas Instruments Inc | +0.1% | -22.35% | 減碼 |
| 30 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +2.31% | 加碼 |
| 31 | AXP | American Express Co | +0.1% | -3.80% | 減碼 |
| 32 | CMI | Cummins Inc | +0.1% | -10.93% | 減碼 |
| 33 | MDT | Medtronic plc | +0.1% | +38.71% | 加碼 |
| 34 | GOOGL | Alphabet Inc-cl A | +0.1% | +5.36% | 加碼 |
| 35 | MC | Moelis & Co - Class A | +0.1% | -4.07% | 減碼 |
| 36 | APD | Air Products & Chemicals Inc | +0.1% | +10.53% | 加碼 |
| 37 | MTB | M & T Bank CORP | +0.1% | +12.27% | 加碼 |
| 38 | KO | Coca-cola Co/the | +0.1% | +11.58% | 加碼 |
| 39 | IEX | Idex CORP | +0.1% | +1.26% | 加碼 |
| 40 | AVGO | Broadcom Inc | 0% | -9.77% | 減碼 |
| 41 | MRK | Merck & Co. Inc. | 0% | +11.02% | 加碼 |
| 42 | KMX | Carmax Inc | 0% | -8.33% | 減碼 |
| 43 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | +26.45% | 加碼 |
| 44 | GD | General Dynamics CORP | 0% | +10.60% | 加碼 |
| 45 | PAYX | Paychex Inc | 0% | +2.14% | 加碼 |
| 46 | MO | Altria Group Inc | 0% | -1.60% | 減碼 |
| 47 | PG | Procter & Gamble Co/the | 0% | +10.79% | 加碼 |
| 48 | TRV | Travelers Cos Inc/the | 0% | -1.59% | 減碼 |
| 49 | FLNT | Fluent Inc | 0% | +54.30% | 加碼 |
| 50 | DUK | Duke Energy CORP | 0% | +15.31% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Salvus Wealth Management, LLC 在 Q2 2026 季度的美股持倉總市值約為 US$1.8億，共申報了 125 個公開持股部位。
在 Q2 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 (4.5%)、GOOG (4.0%)、ASTS (3.5%)。其中最大持股部位 BRK-B 佔據整體投資組合約 4.5% 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
SUNB
市值: US$181.2萬
本季最大獲利了結 / 清倉標的
NU
前期市值: US$99.9萬
在 Q2 2026 季度中，Salvus Wealth Management, LLC 共進行了 126 項持倉異動，包含新建倉 8 個部位、加碼 38 個部位、減碼 71 個部位以及清倉 9 個部位。 其中最大新建倉標的為 SUNB。 本季清倉部位包含 NU。
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。