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
87 檔
22.3%
根據最新整理的 13F 季度數據集，Scott & Selber, Inc. 於 Q4 2024 結束時的管理資產規模為 US$4.7億。該機構在本季度申報了 87 檔美股持倉，呈現出該時期的主要投資地圖。
在 Q4 2024，Scott & Selber, Inc. 展現出較為審慎的避險與獲利了結姿態。本季共減碼 34 個部位並完全清倉 7 檔持股，調降曝險的部位數量高於加碼動作。
檢視投資組合結構，前 5 大主力部位（包含 AAPL, NVDA, MSFT）占據了總市值的 22.3%，展現出該機構在 Q4 2024 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 | AAPL | Apple Inc | 股票-科技 | 8.60% | -0.49% | -2.58% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 7.78% | -0.48% | -9.30% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.00% | -0.77% | -2.28% | |
| 4 | AVGO | Broadcom Inc | 股票-科技 | 5.31% | -0.03% | -2.52% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.16% | +0.03% | -2.28% | |
| 6 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.98% | -0.20% | -2.35% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.19% | -0.36% | -2.99% | |
| 8 | KMI | Kinder Morgan, Inc. | 股票-能源 | 2.19% | -0.49% | -2.06% | |
| 9 | VUG | Vanguard Growth ETF | ETF-其他 | 2.10% | -0.06% | +0.12% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.88% | -0.17% | -2.46% | |
| 11 | HD | Home Depot Inc | 股票-循環性消費 | 1.81% | -0.16% | -2.56% | |
| 12 | C | Citigroup Inc | 股票-金融 | 1.71% | +0.02% | -1.73% | |
| 13 | WMB | Williams Cos Inc | 股票-能源 | 1.65% | -0.30% | -2.32% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.59% | -0.21% | -2.57% | |
| 15 | TSLA | Tesla Inc | 股票-循環性消費 | 1.53% | -0.08% | -0.32% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.45% | -0.22% | -1.71% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.42% | -0.62% | -2.18% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 1.41% | -0.06% | -1.72% | |
| 19 | HON | Honeywell International Inc | 股票-工業 | 1.41% | -1.13% | EXIT | |
| 20 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 1.39% | -1.21% | EXIT | |
| 21 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.30% | -0.13% | — | |
| 22 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 1.30% | -0.06% | -2.82% | |
| 23 | AZO | Autozone Inc | 股票-循環性消費 | 1.24% | -0.16% | -2.20% | |
| 24 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.23% | +0.09% | -2.48% | |
| 25 | CSCO | Cisco Systems Inc | 股票-科技 | 1.22% | +0.31% | -1.51% | |
| 26 | RTX | Rtx CORP | 股票-工業 | 1.22% | -0.32% | -2.46% | |
| 27 | GS | Goldman Sachs Group Inc | 股票-金融 | 1.15% | -0.03% | -2.35% | |
| 28 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 1.06% | -0.22% | -2.32% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 1.00% | -0.05% | -2.35% | |
| 30 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.98% | -0.05% | -0.25% | |
| 31 | WM | Waste Management Inc | 股票-工業 | 0.97% | -0.19% | -2.34% | |
| 32 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.97% | -0.13% | -2.90% | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 0.93% | -0.12% | -1.77% | |
| 34 | MA | Mastercard Inc - A | 股票-金融 | 0.83% | -0.10% | -2.35% | |
| 35 | ULTA | Ulta Beauty Inc | 股票-循環性消費 | 0.82% | — | -2.01% | |
| 36 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.81% | -0.05% | — | |
| 37 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.81% | -0.13% | +192.81% | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.80% | -0.06% | — | |
| 39 | INTU | Intuit Inc | 股票-科技 | 0.80% | -0.22% | -2.43% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.79% | -0.10% | -2.82% | |
| 41 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.72% | — | +72.48% | |
| 42 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.71% | -0.14% | -2.21% | |
| 43 | BLKCHF | Blackrock Inc | 股票-其他 | 0.71% | — | -2.59% | |
| 44 | COP | Conocophillips | 股票-能源 | 0.70% | -0.27% | +0.58% | |
| 45 | MU | Micron Technology Inc | 股票-科技 | 0.69% | +6.81% | -1.28% | |
| 46 | KVUE | Kenvue Inc | 股票-非循環性消費 | 0.68% | — | -0.64% | |
| 47 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.68% | -0.14% | +0.04% | |
| 48 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.68% | — | -2.20% | |
| 49 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.67% | -0.14% | -2.38% | |
| 50 | HAL | Halliburton Co | 股票-能源 | 0.67% | -0.32% | +109.92% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VXUS | Vanguard Total Intl Stock | +1.3% | NEW | 新建倉 |
| 2 | AVGO | Broadcom Inc | +1.1% | -2.52% | 減碼 |
| 3 | VB | Vanguard Small-cap ETF | +0.8% | NEW | 新建倉 |
| 4 | VO | Vanguard Mid-cap ETF | +0.8% | NEW | 新建倉 |
| 5 | VNQ | Vanguard Real Estate ETF | +0.7% | NEW | 新建倉 |
| 6 | TSLA | Tesla Inc | +0.5% | -0.32% | 減碼 |
| 7 | AMZN | Amazon.com Inc | +0.4% | -2.35% | 減碼 |
| 8 | KMI | Kinder Morgan, Inc. | +0.3% | -2.06% | 減碼 |
| 9 | HAL | Halliburton Co | +0.3% | +109.92% | 加碼 |
| 10 | CCL1EUR | Carnival CORP LTD | +0.3% | -1.29% | 減碼 |
| 11 | GOOG | Alphabet Inc-cl C | +0.3% | -2.28% | 減碼 |
| 12 | TAP | Molson Coors Beverage Co - B | +0.3% | +72.48% | 加碼 |
| 13 | WMB | Williams Cos Inc | +0.2% | -2.32% | 減碼 |
| 14 | AAPL | Apple Inc | +0.1% | -2.58% | 減碼 |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | -2.46% | 減碼 |
| 16 | C | Citigroup Inc | +0.1% | -1.73% | 減碼 |
| 17 | WFC | Wells Fargo & Co | +0.1% | -0.62% | 減碼 |
| 18 | GS | Goldman Sachs Group Inc | +0.1% | -2.35% | 減碼 |
| 19 | BND | Vanguard Total Bond Market | +0.1% | NEW | 新建倉 |
| 20 | V | Visa Inc-class A Shares | +0.1% | -2.35% | 減碼 |
| 21 | CRM | Salesforce Inc | +0.1% | -2.16% | 減碼 |
| 22 | VUG | Vanguard Growth ETF | +0.1% | +0.12% | 加碼 |
| 23 | BAC | Bank Of America CORP | +0.1% | -1.72% | 減碼 |
| 24 | CSCO | Cisco Systems Inc | +0.1% | -1.51% | 減碼 |
| 25 | HON | Honeywell International Inc | 0% | -2.78% | 減碼 |
| 26 | IFF | Intl Flavors & Fragrances | -0.1% | -2.15% | 減碼 |
| 27 | ADBE | Adobe Inc | -0.1% | -2.40% | 減碼 |
| 28 | UNP | Union Pacific CORP | -0.1% | -4.61% | 減碼 |
| 29 | PEP | Pepsico Inc | -0.1% | -5.60% | 減碼 |
| 30 | LRCXEUR | Lam Research CORP | -0.1% | +871.34% | 加碼 |
| 31 | RTX | Rtx CORP | -0.1% | -2.46% | 減碼 |
| 32 | ABBV | Abbvie Inc | -0.1% | -0.25% | 減碼 |
| 33 | AMD | Advanced Micro Devices | -0.2% | -0.75% | 減碼 |
| 34 | ZTS | Zoetis Inc | -0.2% | -2.43% | 減碼 |
| 35 | HD | Home Depot Inc | -0.2% | -2.56% | 減碼 |
| 36 | AMAT | Applied Materials Inc | -0.2% | -1.03% | 減碼 |
| 37 | MU | Micron Technology Inc | -0.2% | -1.28% | 減碼 |
| 38 | XOM | Exxon Mobil CORP | -0.2% | -2.18% | 減碼 |
| 39 | TMO | Thermo Fisher Scientific Inc | -0.3% | -2.90% | 減碼 |
| 40 | PFE | Pfizer Inc | -0.3% | EXIT | 清倉 |
| 41 | UNH | Unitedhealth Group Inc | -0.3% | -2.48% | 減碼 |
| 42 | MRK | Merck & Co. Inc. | -0.3% | -2.82% | 減碼 |
| 43 | GD | General Dynamics CORP | -0.3% | EXIT | 清倉 |
| 44 | NVS | Novartis Ag-sponsored Adr | -0.4% | EXIT | 清倉 |
| 45 | UL | Unilever PLC | -0.4% | EXIT | 清倉 |
| 46 | MSFT | Microsoft CORP | -0.5% | -2.28% | 減碼 |
| 47 | MMM | 3m Co | -0.5% | -50.12% | 減碼 |
| 48 | DIS | Walt Disney Co/the | -0.5% | EXIT | 清倉 |
| 49 | NKE | Nike Inc -cl B | -0.6% | EXIT | 清倉 |
| 50 | LMT | Lockheed Martin CORP | -0.7% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Scott & Selber, Inc. 在 Q4 2024 季度的美股持倉總市值約為 US$4.7億，共申報了 87 個公開持股部位。
在 Q4 2024 季度，Scott & Selber, Inc. 按市值排列的前三大核心持股分別為：AAPL (8.6%)、NVDA (7.8%)、MSFT (6.0%)。其中最大持股部位 AAPL 佔據整體投資組合約 8.6% 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
VXUS
市值: US$433.3萬
本季最大獲利了結 / 清倉標的
LMT
前期市值: US$211.8萬
在 Q4 2024 季度中，Scott & Selber, Inc. 共進行了 50 項持倉異動，包含新建倉 5 個部位、加碼 4 個部位、減碼 34 個部位以及清倉 7 個部位。 其中最大新建倉標的為 VXUS。 本季清倉部位包含 LMT。
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。