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。
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CIK: 0001998574
申報總市值
US$2.8億
US$2.8億
43 檔
59.1%
在 Q2 2026 申報期間，Shariaportfolio, Inc.（CIK: 0001998574）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$2.8億，共持有 43 個公開申報部位。
Q2 2026 數據顯示 Shariaportfolio, Inc. 積極進場，新開立 24 個部位並同步加碼 7 檔個股，反映機構在該季度的資金注入與籌碼積累。
從部位權重觀察，前 5 大標的（包含 SPUS, TSLA, SPSK）累計市值佔比達 59.1%，是驅動 Shariaportfolio, Inc. 該季度整體投資組合績效表現的核心支柱。
| # | 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 | SPUS | Sp Funds S&p Sharia Indu Exc | ETF-其他 | 15.60% | -1.97% | +4.38% | |
| 2 | TSLA | Tesla Inc | 股票-循環性消費 | 13.75% | -2.01% | -11.72% | |
| 3 | SPSK | Sp Funds Dow Jones Global Su | ETF-其他 | 10.65% | +0.08% | -8.77% | |
| 4 | SPTE | Sp Funds S&p Global Tech ETF | ETF-科技型 | 9.83% | -0.32% | -12.45% | |
| 5 | SPWO | Sp Funds S&p World Ex-us ETF | ETF-其他 | 9.59% | -0.25% | -3.14% | |
| 6 | MSTR | Strategy Inc | 股票-科技 | 4.59% | +3.55% | -0.72% | |
| 7 | SPRE | Sp/f S&p Global Reit Sharia | ETF-其他 | 4.43% | -1.06% | +7.41% | |
| 8 | MU | Micron Technology Inc | 股票-科技 | 3.33% | +0.59% | — | |
| 9 | ALAB | Astera Labs Inc | 股票-科技 | 3.14% | -0.55% | — | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 2.65% | +0.22% | -19.08% | |
| 11 | AAOI | Applied Optoelectronics Inc | 股票-科技 | 2.55% | +0.25% | — | |
| 12 | CLSK | Cleanspark Inc | 股票-金融 | 1.81% | -1.81% | EXIT | |
| 13 | VRT | Vertiv Holdings Co-a | 股票-工業 | 1.48% | -1.48% | EXIT | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.46% | -0.03% | -3.00% | |
| 15 | VRSN | Verisign Inc | 股票-科技 | 1.21% | +0.11% | +14.57% | |
| 16 | PYPL | Paypal Holdings Inc | 股票-金融 | 1.20% | -1.20% | EXIT | |
| 17 | BBY | Best Buy Co Inc | 股票-循環性消費 | 1.19% | -0.09% | +57.52% | |
| 18 | AVGO | Broadcom Inc | 股票-科技 | 1.19% | -0.65% | — | |
| 19 | AEHR | Aehr Test Systems | 股票-其他 | 1.17% | +0.23% | — | |
| 20 | CSCO | Cisco Systems Inc | 股票-科技 | 1.12% | -0.01% | — | |
| 21 | TOL | Toll Brothers Inc | 股票-循環性消費 | 1.06% | -0.24% | -31.58% | |
| 22 | MXL | Maxlinear Inc | 股票-其他 | 0.95% | +0.28% | — | |
| 23 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.92% | +0.03% | +87.69% | |
| 24 | SWKS | Skyworks Solutions Inc | 股票-科技 | 0.71% | +0.03% | — | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.67% | -0.03% | — | |
| 26 | ITW | Illinois Tool Works | 股票-工業 | 0.64% | -0.05% | — | |
| 27 | AXTI | Axt Inc | 股票-其他 | 0.57% | +0.25% | — | |
| 28 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.55% | -0.55% | EXIT | |
| 29 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.39% | +0.03% | — | |
| 30 | NKE | Nike Inc -cl B | 股票-循環性消費 | 0.30% | -0.30% | EXIT | |
| 31 | TXN | Texas Instruments Inc | 股票-科技 | 0.12% | -0.03% | — | |
| 32 | ZS | Zscaler Inc | 股票-科技 | 0.12% | +0.05% | — | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 0.11% | -0.04% | — | |
| 34 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.11% | +0.06% | -18.17% | |
| 35 | PAYX | Paychex Inc | 股票-科技 | 0.10% | -0.02% | — | |
| 36 | WIT | Wipro Ltd-adr | 股票-其他 | 0.10% | +1.10% | — | |
| 37 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.10% | -0.03% | — | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.09% | -0.09% | EXIT | |
| 39 | HAFN | Hafnia Limited | 股票-其他 | 0.09% | -0.09% | EXIT | |
| 40 | BKE | Buckle Inc/the | 股票-其他 | 0.08% | -0.08% | EXIT | |
| 41 | SNOW | Snowflake Inc | 股票-科技 | 0.08% | -0.08% | EXIT | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.08% | -0.08% | EXIT | |
| 43 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.08% | -0.08% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +3.3% | NEW | 新建倉 |
| 2 | ALAB | Astera Labs Inc | +3.1% | NEW | 新建倉 |
| 3 | AAOI | Applied Optoelectronics Inc | +2.6% | NEW | 新建倉 |
| 4 | AVGO | Broadcom Inc | +1.2% | NEW | 新建倉 |
| 5 | AEHR | Aehr Test Systems | +1.2% | NEW | 新建倉 |
| 6 | CSCO | Cisco Systems Inc | +1.1% | NEW | 新建倉 |
| 7 | MXL | Maxlinear Inc | +1% | NEW | 新建倉 |
| 8 | SWKS | Skyworks Solutions Inc | +0.7% | NEW | 新建倉 |
| 9 | PG | Procter & Gamble Co/the | +0.7% | NEW | 新建倉 |
| 10 | VRT | Vertiv Holdings Co-a | +0.7% | +4.32% | 加碼 |
| 11 | ITW | Illinois Tool Works | +0.6% | NEW | 新建倉 |
| 12 | AXTI | Axt Inc | +0.6% | NEW | 新建倉 |
| 13 | NVO | Novo-nordisk A/s-spons Adr | +0.6% | NEW | 新建倉 |
| 14 | BBY | Best Buy Co Inc | +0.4% | +57.52% | 加碼 |
| 15 | ISRG | Intuitive Surgical Inc | +0.4% | NEW | 新建倉 |
| 16 | RACE | Ferrari N.V. | +0.3% | +87.69% | 加碼 |
| 17 | SPWO | Sp Funds S&p World Ex-us ETF | +0.3% | -3.14% | 減碼 |
| 18 | SPTE | Sp Funds S&p Global Tech ETF | +0.2% | -12.45% | 減碼 |
| 19 | TXN | Texas Instruments Inc | +0.1% | NEW | 新建倉 |
| 20 | ZS | Zscaler Inc | +0.1% | NEW | 新建倉 |
| 21 | IBM | Intl Business Machines CORP | +0.1% | NEW | 新建倉 |
| 22 | PAYX | Paychex Inc | +0.1% | NEW | 新建倉 |
| 23 | WIT | Wipro Ltd-adr | +0.1% | NEW | 新建倉 |
| 24 | KMB | Kimberly-clark CORP | +0.1% | NEW | 新建倉 |
| 25 | XOM | Exxon Mobil CORP | +0.1% | NEW | 新建倉 |
| 26 | HAFN | Hafnia Limited | +0.1% | NEW | 新建倉 |
| 27 | BKE | Buckle Inc/the | +0.1% | NEW | 新建倉 |
| 28 | SNOW | Snowflake Inc | +0.1% | NEW | 新建倉 |
| 29 | PANW | Palo Alto Networks Inc | +0.1% | NEW | 新建倉 |
| 30 | JNJ | Johnson & Johnson | — | -3.00% | 減碼 |
| 31 | VRSN | Verisign Inc | 0% | +14.57% | 加碼 |
| 32 | TSM | Taiwan Semiconductor-sp Adr | 0% | -40.69% | 減碼 |
| 33 | UPXI | Upexi Inc | -0.1% | EXIT | 清倉 |
| 34 | GLD | Spdr Gold Shares | -0.1% | -18.17% | 減碼 |
| 35 | MSFT | Microsoft CORP | -0.1% | EXIT | 清倉 |
| 36 | PYPL | Paypal Holdings Inc | -0.1% | +46.82% | 加碼 |
| 37 | SPRE | Sp/f S&p Global Reit Sharia | -0.1% | +7.41% | 加碼 |
| 38 | ASML | ASML Holding N.V. | -0.1% | EXIT | 清倉 |
| 39 | SPUS | Sp Funds S&p Sharia Indu Exc | -0.2% | +4.38% | 加碼 |
| 40 | AAPL | Apple Inc | -0.3% | EXIT | 清倉 |
| 41 | NKE | Nike Inc -cl B | -0.3% | -6.25% | 減碼 |
| 42 | TOL | Toll Brothers Inc | -0.5% | -31.58% | 減碼 |
| 43 | NVDA | Nvidia CORP | -1% | -19.08% | 減碼 |
| 44 | TNK | Teekay Tankers Ltd. | -1.1% | EXIT | 清倉 |
| 45 | CLSK | Cleanspark Inc | -1.5% | -55.08% | 減碼 |
| 46 | SPSK | Sp Funds Dow Jones Global Su | -3.4% | -8.77% | 減碼 |
| 47 | MSTR | Strategy Inc | -5% | -0.72% | 減碼 |
| 48 | TSLA | Tesla Inc | -6.1% | -11.72% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Shariaportfolio, Inc. 在 Q2 2026 季度的美股持倉總市值約為 US$2.8億，共申報了 43 個公開持股部位。
在 Q2 2026 季度，Shariaportfolio, Inc. 按市值排列的前三大核心持股分別為：SPUS (15.6%)、TSLA (13.8%)、SPSK (10.7%)。其中最大持股部位 SPUS 佔據整體投資組合約 15.6% 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
MU
市值: US$942.5萬
本季最大獲利了結 / 清倉標的
TNK
前期市值: US$256.8萬
在 Q2 2026 季度中，Shariaportfolio, Inc. 共進行了 48 項持倉異動，包含新建倉 24 個部位、加碼 7 個部位、減碼 12 個部位以及清倉 5 個部位。 其中最大新建倉標的為 MU。 本季清倉部位包含 TNK。
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。