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: 0001315269
申報總市值
US$4.7億
US$4.7億
89 檔
21.1%
在 Q3 2024 的 13F 官方備案中，Scott & Selber, Inc. 管理的美股投資組合規模來到 US$4.7億，整體持股檔數為 89 檔。
數據顯示 Scott & Selber, Inc. 於 Q3 2024 季度持續回收資金，對 37 個既有部位進行裁減並清倉 3 個標的，組合整體流動性比重有所上升。
在資產配置集中度方面，Scott & Selber, Inc. 的前 5 大核心持股（包含 AAPL, NVDA, MSFT 等）合計佔整體申報市值的 21.1%，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 | AAPL | Apple Inc | 股票-科技 | 8.47% | -0.49% | -0.41% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 8.00% | -0.48% | -0.76% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.47% | -0.77% | -0.75% | |
| 4 | AVGO | Broadcom Inc | 股票-科技 | 4.18% | -0.03% | +891.93% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.86% | +0.03% | -0.60% | |
| 6 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.57% | -0.20% | -0.51% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.27% | -0.36% | -0.61% | |
| 8 | VUG | Vanguard Growth ETF | ETF-其他 | 2.03% | -0.06% | +0.23% | |
| 9 | HD | Home Depot Inc | 股票-循環性消費 | 1.99% | -0.16% | -0.49% | |
| 10 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.86% | -0.49% | -0.42% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.75% | -0.17% | -0.38% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.71% | -0.21% | -0.42% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.64% | -0.62% | -0.51% | |
| 14 | C | Citigroup Inc | 股票-金融 | 1.59% | +0.02% | -0.42% | |
| 15 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 1.58% | -0.06% | -0.48% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.54% | -0.22% | -0.00% | |
| 17 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.50% | +0.09% | -0.47% | |
| 18 | WMB | Williams Cos Inc | 股票-能源 | 1.47% | -0.30% | -0.44% | |
| 19 | HON | Honeywell International Inc | 股票-工業 | 1.37% | -1.13% | EXIT | |
| 20 | RTX | Rtx CORP | 股票-工業 | 1.35% | -0.32% | -0.46% | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 1.34% | -0.06% | -0.41% | |
| 22 | AZO | Autozone Inc | 股票-循環性消費 | 1.29% | -0.16% | -0.38% | |
| 23 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 1.22% | -0.13% | -0.39% | |
| 24 | CSCO | Cisco Systems Inc | 股票-科技 | 1.15% | +0.31% | +0.18% | |
| 25 | ABBV | Abbvie Inc | 股票-醫療保健 | 1.12% | -0.05% | -24.90% | |
| 26 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 1.08% | -1.21% | EXIT | |
| 27 | WM | Waste Management Inc | 股票-工業 | 1.05% | -0.19% | -0.45% | |
| 28 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 1.05% | -0.22% | -0.46% | |
| 29 | GS | Goldman Sachs Group Inc | 股票-金融 | 1.05% | -0.03% | -0.42% | |
| 30 | TSLA | Tesla Inc | 股票-循環性消費 | 1.03% | -0.08% | +80.33% | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 1.00% | -0.12% | -0.33% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.92% | -0.05% | -0.49% | |
| 33 | MU | Micron Technology Inc | 股票-科技 | 0.89% | +6.81% | -0.78% | |
| 34 | MMM | 3m Co | 股票-工業 | 0.89% | — | -0.39% | |
| 35 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.88% | -0.13% | -3.16% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.87% | -0.10% | -0.43% | |
| 37 | INTU | Intuit Inc | 股票-科技 | 0.83% | -0.22% | -0.44% | |
| 38 | MA | Mastercard Inc - A | 股票-金融 | 0.82% | -0.10% | -0.45% | |
| 39 | AMAT | Applied Materials Inc | 股票-科技 | 0.81% | +1.40% | -0.50% | |
| 40 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.79% | — | -0.79% | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.78% | -0.14% | -0.68% | |
| 42 | ULTA | Ulta Beauty Inc | 股票-循環性消費 | 0.78% | — | +41.97% | |
| 43 | KVUE | Kenvue Inc | 股票-非循環性消費 | 0.77% | — | -0.73% | |
| 44 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.76% | — | -0.77% | |
| 45 | COP | Conocophillips | 股票-能源 | 0.76% | -0.27% | -0.47% | |
| 46 | UNP | Union Pacific CORP | 股票-工業 | 0.75% | — | -0.48% | |
| 47 | ZTS | Zoetis Inc | 股票-醫療保健 | 0.72% | -0.68% | EXIT | |
| 48 | TXN | Texas Instruments Inc | 股票-科技 | 0.71% | — | -0.44% | |
| 49 | BLKCHF | Blackrock Inc | 股票-其他 | 0.69% | — | -0.55% | |
| 50 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.68% | -0.14% | -0.48% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +0.6% | +80.33% | 加碼 |
| 2 | AAPL | Apple Inc | +0.6% | -0.41% | 減碼 |
| 3 | TAP | Molson Coors Beverage Co - B | +0.4% | NEW | 新建倉 |
| 4 | HAL | Halliburton Co | +0.4% | NEW | 新建倉 |
| 5 | HD | Home Depot Inc | +0.2% | -0.49% | 減碼 |
| 6 | ULTA | Ulta Beauty Inc | +0.2% | +41.97% | 加碼 |
| 7 | META | Meta Platforms Inc-class A | +0.2% | -0.61% | 減碼 |
| 8 | RTX | Rtx CORP | +0.2% | -0.46% | 減碼 |
| 9 | MMM | 3m Co | +0.2% | -0.39% | 減碼 |
| 10 | AVGO | Broadcom Inc | +0.2% | +891.93% | 加碼 |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -0.42% | 減碼 |
| 12 | UNH | Unitedhealth Group Inc | +0.2% | -0.47% | 減碼 |
| 13 | ORCL | Oracle CORP | +0.2% | -0.33% | 減碼 |
| 14 | KVUE | Kenvue Inc | +0.2% | -0.73% | 減碼 |
| 15 | KMI | Kinder Morgan, Inc. | +0.1% | -0.42% | 減碼 |
| 16 | SBUX | Starbucks CORP | +0.1% | -0.77% | 減碼 |
| 17 | LMT | Lockheed Martin CORP | +0.1% | -0.49% | 減碼 |
| 18 | CSCO | Cisco Systems Inc | +0.1% | +0.18% | 加碼 |
| 19 | TMO | Thermo Fisher Scientific Inc | +0.1% | -0.39% | 減碼 |
| 20 | BLKCHF | Blackrock Inc | +0.1% | -0.55% | 減碼 |
| 21 | VIG | Vanguard Dividend Apprec ETF | +0.1% | -0.00% | 減碼 |
| 22 | ISRG | Intuitive Surgical Inc | +0.1% | -0.46% | 減碼 |
| 23 | NKE | Nike Inc -cl B | +0.1% | -0.89% | 減碼 |
| 24 | WMT | Walmart Inc | +0.1% | NEW | 新建倉 |
| 25 | ✓ | D.R.Horton | +0.1% | NEW | 新建倉 |
| 26 | CAT | Caterpillar Inc | +0.1% | NEW | 新建倉 |
| 27 | USMV | Ishares Msci USA Min Vol Fac | +0.1% | NEW | 新建倉 |
| 28 | WMB | Williams Cos Inc | +0.1% | -0.44% | 減碼 |
| 29 | GS | Goldman Sachs Group Inc | +0.1% | -0.42% | 減碼 |
| 30 | MA | Mastercard Inc - A | +0.1% | -0.45% | 減碼 |
| 31 | ZTS | Zoetis Inc | +0.1% | -0.47% | 減碼 |
| 32 | JNJ | Johnson & Johnson | +0.1% | -0.68% | 減碼 |
| 33 | AZO | Autozone Inc | 0% | -0.38% | 減碼 |
| 34 | JPM | Jpmorgan Chase & Co | 0% | -0.38% | 減碼 |
| 35 | QCOM | Qualcomm Inc | -0.1% | -0.47% | 減碼 |
| 36 | CMG | Chipotle Mexican Grill Inc | -0.1% | -0.76% | 減碼 |
| 37 | COP | Conocophillips | -0.1% | -0.47% | 減碼 |
| 38 | SCHW | Schwab (charles) CORP | -0.1% | -0.42% | 減碼 |
| 39 | AMAT | Applied Materials Inc | -0.2% | -0.50% | 減碼 |
| 40 | MRK | Merck & Co. Inc. | -0.2% | -0.48% | 減碼 |
| 41 | ABBV | Abbvie Inc | -0.2% | -24.90% | 減碼 |
| 42 | AMZN | Amazon.com Inc | -0.3% | -0.51% | 減碼 |
| 43 | LRCXEUR | Lam Research CORP | -0.3% | -0.79% | 減碼 |
| 44 | MU | Micron Technology Inc | -0.3% | -0.78% | 減碼 |
| 45 | OLN | Olin CORP | -0.3% | EXIT | 清倉 |
| 46 | NVDA | Nvidia CORP | -0.4% | -0.76% | 減碼 |
| 47 | MSFT | Microsoft CORP | -0.5% | -0.75% | 減碼 |
| 48 | GOOG | Alphabet Inc-cl C | -0.5% | -0.60% | 減碼 |
| 49 | BA | Boeing Co/the | -0.8% | EXIT | 清倉 |
| 50 | BMY | Bristol-myers Squibb Co | -0.8% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Scott & Selber, Inc. 在 Q3 2024 季度的美股持倉總市值約為 US$4.7億，共申報了 89 個公開持股部位。
在 Q3 2024 季度，Scott & Selber, Inc. 按市值排列的前三大核心持股分別為：AAPL (8.5%)、NVDA (8.0%)、MSFT (6.5%)。其中最大持股部位 AAPL 佔據整體投資組合約 8.5% 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
TAP
市值: US$138.8萬
本季最大獲利了結 / 清倉標的
BMY
前期市值: US$243.8萬
在 Q3 2024 季度中，Scott & Selber, Inc. 共進行了 50 項持倉異動，包含新建倉 6 個部位、加碼 4 個部位、減碼 37 個部位以及清倉 3 個部位。 其中最大新建倉標的為 TAP。 本季清倉部位包含 BMY。
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。