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
182 檔
28.5%
在 Q1 2026 申報期間，Seven Mile Advisory（CIK: 0001987932）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$1.5億，共持有 182 個公開申報部位。
數據顯示 Seven Mile Advisory 於 Q1 2026 季度持續回收資金，對 61 個既有部位進行裁減並清倉 106 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，Seven Mile Advisory 的前 5 大核心持股（包含 NVDA, SPY, DFAE 等）合計佔整體申報市值的 28.5%，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 | NVDA | Nvidia CORP | 股票-科技 | 11.82% | +0.14% | -5.87% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.13% | +0.34% | -5.21% | |
| 3 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 4.88% | +0.73% | -45.71% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 4.76% | -0.25% | -41.41% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 4.03% | +0.60% | +8.75% | |
| 6 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.26% | -0.16% | -32.64% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.20% | -0.55% | -46.66% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.75% | -0.06% | -29.55% | |
| 9 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 2.52% | -0.13% | -82.75% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.33% | +0.18% | -38.25% | |
| 11 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 2.00% | +0.42% | +12.91% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.86% | -0.37% | -30.11% | |
| 13 | AVGO | Broadcom Inc | 股票-科技 | 1.32% | +0.20% | -29.98% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.27% | -0.08% | -37.09% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.22% | +0.43% | -95.18% | |
| 16 | WMT | Walmart Inc | 股票-非循環性消費 | 1.18% | -0.30% | +5.61% | |
| 17 | TSLA | Tesla Inc | 股票-循環性消費 | 1.18% | -0.11% | -5.67% | |
| 18 | BND | Vanguard Total Bond Market | ETF-其他 | 1.01% | +0.20% | -20.16% | |
| 19 | AMAT | Applied Materials Inc | 股票-科技 | 0.84% | +0.68% | -7.37% | |
| 20 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.84% | +0.03% | -29.96% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.68% | -0.18% | -40.94% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 0.68% | -0.04% | -36.53% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.67% | -0.14% | -41.45% | |
| 24 | MA | Mastercard Inc - A | 股票-金融 | 0.65% | -0.11% | -26.97% | |
| 25 | DFSE | Dimensional Em Sus Core1 ETF | ETF-其他 | 0.63% | +0.02% | -9.09% | |
| 26 | MU | Micron Technology Inc | 股票-科技 | 0.60% | +1.10% | -14.59% | |
| 27 | ASML | ASML Holding N.V. | 股票-科技 | 0.59% | +0.24% | -6.03% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.59% | +0.08% | — | |
| 29 | WULF | Terawulf Inc | 股票-金融 | 0.58% | +0.07% | — | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.58% | -0.58% | EXIT | |
| 31 | AXP | American Express Co | 股票-金融 | 0.53% | -0.15% | -32.17% | |
| 32 | GLTR | Abrdn Precious Metals Basket | ETF-其他 | 0.52% | -0.12% | — | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.52% | -0.02% | — | |
| 34 | NFLX | Netflix Inc | 股票-通訊服務 | 0.51% | -0.24% | -20.84% | |
| 35 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.48% | -0.14% | +21.25% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.46% | -0.46% | EXIT | |
| 37 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.46% | -0.46% | EXIT | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.45% | -0.06% | +23.75% | |
| 39 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.45% | -0.05% | -31.67% | |
| 40 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.44% | -0.02% | +1.54% | |
| 41 | LRCX | Lam Research CORP | 股票-科技 | 0.44% | +0.36% | -33.62% | |
| 42 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.44% | +0.03% | — | |
| 43 | CLS | Celestica Inc | 股票-科技 | 0.42% | +0.08% | -5.66% | |
| 44 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.41% | -0.41% | EXIT | |
| 45 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.41% | -0.17% | -8.97% | |
| 46 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.41% | +0.02% | +18.51% | |
| 47 | EQIX | Equinix Inc | 股票-房地產 | 0.40% | -0.02% | — | |
| 48 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 0.40% | +0.04% | — | |
| 49 | WFC | Wells Fargo & Co | 股票-金融 | 0.39% | -0.02% | -27.46% | |
| 50 | CSCO | Cisco Systems Inc | 股票-科技 | 0.38% | +0.09% | -29.81% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +8.6% | -5.87% | 減碼 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.8% | -5.21% | 減碼 |
| 3 | VOO | Vanguard S&p 500 ETF | +3.1% | +8.75% | 加碼 |
| 4 | DFAE | Dimensional Emerging Core Eq | +2.8% | -45.71% | 減碼 |
| 5 | AAPL | Apple Inc | +2.7% | -41.41% | 減碼 |
| 6 | AMZN | Amazon.com Inc | +2% | -32.64% | 減碼 |
| 7 | GOOGL | Alphabet Inc-cl A | +1.7% | -29.55% | 減碼 |
| 8 | VCIT | Vanguard Int-term Corporate | +1.6% | +12.91% | 加碼 |
| 9 | GOOG | Alphabet Inc-cl C | +1.4% | -38.25% | 減碼 |
| 10 | MSFT | Microsoft CORP | +1.3% | -46.66% | 減碼 |
| 11 | META | Meta Platforms Inc-class A | +1.1% | -30.11% | 減碼 |
| 12 | WMT | Walmart Inc | +0.9% | +5.61% | 加碼 |
| 13 | AVGO | Broadcom Inc | +0.8% | -29.98% | 減碼 |
| 14 | TSLA | Tesla Inc | +0.8% | -5.67% | 減碼 |
| 15 | JPM | Jpmorgan Chase & Co | +0.7% | -37.09% | 減碼 |
| 16 | BND | Vanguard Total Bond Market | +0.7% | -20.16% | 減碼 |
| 17 | AMAT | Applied Materials Inc | +0.7% | -7.37% | 減碼 |
| 18 | LLY | Eli Lilly & Co | +0.5% | -29.96% | 減碼 |
| 19 | JNJ | Johnson & Johnson | +0.5% | -40.94% | 減碼 |
| 20 | SGOV | Ishares 0-3 Month Treasury B | +0.4% | +187.88% | 加碼 |
| 21 | XOM | Exxon Mobil CORP | +0.4% | -40.18% | 減碼 |
| 22 | MA | Mastercard Inc - A | +0.4% | -26.97% | 減碼 |
| 23 | V | Visa Inc-class A Shares | +0.4% | -36.53% | 減碼 |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | -41.45% | 減碼 |
| 25 | NFLX | Netflix Inc | +0.4% | -20.84% | 減碼 |
| 26 | WSM | Williams-sonoma Inc | +0.3% | +122.38% | 加碼 |
| 27 | SHOP | Shopify Inc - Class A | +0.3% | +129.51% | 加碼 |
| 28 | MRK | Merck & Co. Inc. | +0.3% | -31.67% | 減碼 |
| 29 | AXP | American Express Co | +0.3% | -32.17% | 減碼 |
| 30 | AMGN | Amgen Inc | +0.3% | -28.89% | 減碼 |
| 31 | CSCO | Cisco Systems Inc | +0.3% | -29.81% | 減碼 |
| 32 | WFC | Wells Fargo & Co | +0.2% | -27.46% | 減碼 |
| 33 | ABBV | Abbvie Inc | +0.2% | -33.41% | 減碼 |
| 34 | PLTR | Palantir Technologies Inc-a | +0.2% | -10.35% | 減碼 |
| 35 | HD | Home Depot Inc | +0.2% | -41.30% | 減碼 |
| 36 | BSV | Vanguard Short-term Bond ETF | +0.2% | -59.50% | 減碼 |
| 37 | VWO | Vanguard Ftse Emerging Marke | +0.2% | -57.67% | 減碼 |
| 38 | CAT | Caterpillar Inc | +0.2% | -51.83% | 減碼 |
| 39 | COF | Capital One Financial CORP | +0.1% | -26.86% | 減碼 |
| 40 | PG | Procter & Gamble Co/the | +0.1% | -43.79% | 減碼 |
| 41 | T | At&t Inc | +0.1% | -49.19% | 減碼 |
| 42 | GM | General Motors Co | +0.1% | -33.77% | 減碼 |
| 43 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | -55.45% | 減碼 |
| 44 | KLAC | Kla CORP | +0.1% | -49.30% | 減碼 |
| 45 | MS | Morgan Stanley | +0.1% | -46.34% | 減碼 |
| 46 | ABT | Abbott Laboratories | +0.1% | -39.75% | 減碼 |
| 47 | GE | General Electric | +0.1% | -44.01% | 減碼 |
| 48 | RTX | Rtx CORP | +0.1% | -45.53% | 減碼 |
| 49 | TJX | Tjx Companies Inc | +0.1% | -39.58% | 減碼 |
| 50 | QCOM | Qualcomm Inc | +0.1% | -30.67% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Seven Mile Advisory 在 Q1 2026 季度的美股持倉總市值約為 US$1.5億，共申報了 182 個公開持股部位。
在 Q1 2026 季度，Seven Mile Advisory 按市值排列的前三大核心持股分別為：NVDA (11.8%)、SPY (5.1%)、DFAE (4.9%)。其中最大持股部位 NVDA 佔據整體投資組合約 11.8% 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
IWM
市值: US$81.8萬
本季最大獲利了結 / 清倉標的
VMBS
前期市值: US$2864.8萬
在 Q1 2026 季度中，Seven Mile Advisory 共進行了 200 項持倉異動，包含新建倉 27 個部位、加碼 6 個部位、減碼 61 個部位以及清倉 106 個部位。 其中最大新建倉標的為 IWM。 本季清倉部位包含 VMBS。
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。