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: 0001987932
申報總市值
US$1.5億
US$1.5億
304 檔
85.9%
Seven Mile Advisory 在 Q3 2025 季度的美股部位總計估值為 US$1.5億，分散於 304 個持倉標的之中，反映其市場參與廣度與投資規模。
Q3 2025 數據顯示 Seven Mile Advisory 積極進場，新開立 126 個部位並同步加碼 59 檔個股，反映機構在該季度的資金注入與籌碼積累。
在資產配置集中度方面，Seven Mile Advisory 的前 5 大核心持股（包含 VEA, VMBS, OEF 等）合計佔整體申報市值的 85.9%，反映機構在主要關鍵部位上的權重分佈。
僅顯示前 200 大持股（共 304 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 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 5.15% | +0.43% | +1909.35% | |
| 2 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 4.30% | — | — | |
| 3 | OEF | Ishares S&p 100 ETF | ETF-其他 | 3.92% | — | — | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.72% | +0.14% | +24.35% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.56% | — | — | |
| 6 | DFIV | Dimensional International Va | ETF-其他 | 3.45% | — | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.44% | +0.34% | -1.51% | |
| 8 | VTV | Vanguard Value ETF | ETF-其他 | 3.25% | +0.01% | +7869.40% | |
| 9 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 2.82% | -0.13% | +915.07% | |
| 10 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 2.79% | — | +7059.62% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.53% | -0.46% | EXIT | |
| 12 | AAPL | Apple Inc | 股票-科技 | 2.42% | -0.25% | +41.47% | |
| 13 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 2.25% | — | +4911.77% | |
| 14 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 2.21% | -0.33% | EXIT | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 2.06% | -0.55% | +48.15% | |
| 16 | JMBS | Janus Henderson Mortg Backed | ETF-其他 | 1.90% | — | — | |
| 17 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 1.78% | +0.73% | +106.16% | |
| 18 | DISV | Dimensional International Sm | ETF-其他 | 1.68% | — | — | |
| 19 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 1.67% | — | — | |
| 20 | SPE 2.75 01-27-27 C債券 | Special Opportunity Fund | 債券 | 1.54% | — | — | |
| 21 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 1.39% | — | — | |
| 22 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.32% | -0.16% | +21.68% | |
| 23 | JSI | Jh Securitized Income ETF | ETF-其他 | 1.30% | — | — | |
| 24 | DFAU | Dimensional US Core Equity M | ETF-其他 | 1.28% | — | — | |
| 25 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 1.21% | — | — | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.20% | +0.60% | +0.16% | |
| 27 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 1.18% | — | — | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.99% | — | +282.60% | |
| 29 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 0.96% | — | — | |
| 30 | NUV | Nuveen Municipal Value | 股票-其他 | 0.90% | — | — | |
| 31 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.87% | — | — | |
| 32 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.87% | — | +2170.57% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.86% | -0.37% | +37.35% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.86% | -0.06% | +43.44% | |
| 35 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 0.84% | — | — | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.82% | +0.18% | +34.94% | |
| 37 | BRW | Saba Capital Income & Opport | 股票-其他 | 0.76% | — | — | |
| 38 | MINO | Pimco Municipal Income Oppor | ETF-其他 | 0.59% | — | — | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.58% | -0.08% | +35.98% | |
| 40 | SDHY | Pgim Shrt Durat Hi Yld | 股票-其他 | 0.57% | — | — | |
| 41 | AVGO | Broadcom Inc | 股票-科技 | 0.55% | +0.20% | +24.93% | |
| 42 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.54% | — | — | |
| 43 | DFNM | Dimensional National Muni Bd | ETF-其他 | 0.52% | — | — | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.46% | — | +2.80% | |
| 45 | TSLA | Tesla Inc | 股票-循環性消費 | 0.39% | -0.11% | +22.45% | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.37% | -0.04% | +40.00% | |
| 47 | ORCL | Oracle CORP | 股票-科技 | 0.36% | -0.06% | +32.62% | |
| 48 | SABA | Saba Capital Income & Opp Ii | 股票-其他 | 0.36% | — | — | |
| 49 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.34% | — | — | |
| 50 | MA | Mastercard Inc - A | 股票-金融 | 0.33% | -0.11% | +36.94% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +4.2% | +1909.35% | 加碼 |
| 2 | VTV | Vanguard Value ETF | +3.1% | +7869.40% | 加碼 |
| 3 | IEF | Ishares 7-10 Year Treasury B | +2.6% | +7059.62% | 加碼 |
| 4 | IVV | Ishares Core S&p 500 ETF | +2.1% | +2150.05% | 加碼 |
| 5 | GOVT | Ishares US Treasury Bond ETF | +2.1% | +4911.77% | 加碼 |
| 6 | VGSH | Vanguard Short-term Treasury | +1.3% | +915.07% | 加碼 |
| 7 | VBR | Vanguard Small-cap Value ETF | +0.7% | +2170.57% | 加碼 |
| 8 | WULF | Terawulf Inc | — | +0.01% | 減碼 |
| 9 | IWD | Ishares Russell 1000 Value E | 0% | +282.60% | 加碼 |
| 10 | VUG | Vanguard Growth ETF | 0% | +208.77% | 加碼 |
| 11 | PLTR | Palantir Technologies Inc-a | -0.1% | +32.41% | 加碼 |
| 12 | TJX | Tjx Companies Inc | -0.1% | +83.51% | 加碼 |
| 13 | AMD | Advanced Micro Devices | -0.1% | +42.92% | 加碼 |
| 14 | GM | General Motors Co | -0.1% | +50.28% | 加碼 |
| 15 | LRCX | Lam Research CORP | -0.1% | +46.28% | 加碼 |
| 16 | MDT | Medtronic plc | -0.1% | +85.31% | 加碼 |
| 17 | C | Citigroup Inc | -0.1% | +41.55% | 加碼 |
| 18 | COF | Capital One Financial CORP | -0.1% | +47.75% | 加碼 |
| 19 | GE | General Electric | -0.1% | +32.81% | 加碼 |
| 20 | IVE | Ishares S&p 500 Value ETF | -0.1% | +170.49% | 加碼 |
| 21 | MS | Morgan Stanley | -0.1% | +43.67% | 加碼 |
| 22 | GILD | Gilead Sciences Inc | -0.1% | +66.49% | 加碼 |
| 23 | IBM | Intl Business Machines CORP | -0.1% | +74.23% | 加碼 |
| 24 | GS | Goldman Sachs Group Inc | -0.1% | +37.09% | 加碼 |
| 25 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | +2.00% | 加碼 |
| 26 | LIN | Linde plc | -0.2% | +66.67% | 加碼 |
| 27 | VZ | Verizon Communications Inc | -0.2% | +65.29% | 加碼 |
| 28 | T | At&t Inc | -0.2% | +68.79% | 加碼 |
| 29 | AMAT | Applied Materials Inc | -0.2% | +14.94% | 加碼 |
| 30 | CSCO | Cisco Systems Inc | -0.2% | +54.21% | 加碼 |
| 31 | WFC | Wells Fargo & Co | -0.2% | +37.44% | 加碼 |
| 32 | SHOP | Shopify Inc - Class A | -0.2% | +1.75% | 加碼 |
| 33 | ORCL | Oracle CORP | -0.2% | +32.62% | 加碼 |
| 34 | ABBV | Abbvie Inc | -0.2% | +72.00% | 加碼 |
| 35 | VWO | Vanguard Ftse Emerging Marke | -0.2% | +76.41% | 加碼 |
| 36 | XOM | Exxon Mobil CORP | -0.2% | +89.68% | 加碼 |
| 37 | ASML | ASML Holding N.V. | -0.2% | +0.25% | 減碼 |
| 38 | ABT | Abbott Laboratories | -0.2% | +40.84% | 加碼 |
| 39 | HD | Home Depot Inc | -0.2% | +57.91% | 加碼 |
| 40 | AXP | American Express Co | -0.2% | +33.95% | 加碼 |
| 41 | BAC | Bank Of America CORP | -0.3% | +40.53% | 加碼 |
| 42 | TSLA | Tesla Inc | -0.3% | +22.45% | 加碼 |
| 43 | AVGO | Broadcom Inc | -0.3% | +24.93% | 加碼 |
| 44 | ACN | Accenture plc | -0.3% | -16.19% | 減碼 |
| 45 | SPOT | Spotify Technology S.A. | -0.4% | +10.62% | 加碼 |
| 46 | NFLX | Netflix Inc | -0.4% | +21.75% | 加碼 |
| 47 | JNJ | Johnson & Johnson | -0.4% | +58.18% | 加碼 |
| 48 | WMT | Walmart Inc | -0.5% | +31.69% | 加碼 |
| 49 | UNH | Unitedhealth Group Inc | -0.5% | -27.37% | 減碼 |
| 50 | BND | Vanguard Total Bond Market | -0.5% | +67.27% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Seven Mile Advisory 在 Q3 2025 季度的美股持倉總市值約為 US$1.5億，共申報了 304 個公開持股部位。
在 Q3 2025 季度，Seven Mile Advisory 按市值排列的前三大核心持股分別為：VEA (5.2%)、VMBS (4.3%)、OEF (3.9%)。其中最大持股部位 VEA 佔據整體投資組合約 5.2% 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
VMBS
市值: US$2665.7萬
本季最大獲利了結 / 清倉標的
DFAS
前期市值: US$74.9萬
在 Q3 2025 季度中，Seven Mile Advisory 共進行了 199 項持倉異動，包含新建倉 126 個部位、加碼 59 個部位、減碼 7 個部位以及清倉 7 個部位。 其中最大新建倉標的為 VMBS。 本季清倉部位包含 DFAS。
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。