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: 0001696494
申報總市值
US$4.1億
US$4.1億
69 檔
18.1%
截至 Q4 2024 季度末，Sicart Associates LLC 的美股持倉估值約為 US$4.1億，全數申報部位共有 69 檔。
Sicart Associates LLC 在 Q4 2024 的調整主要集中於風險出清，清倉與減碼部位合計達 42 檔，反映機構對當前市場環境或個別公司估值採取較為保留之看法。
整體而言，Sicart Associates LLC 的前 5 大持股（包含 GLD, NFLX, TLT）貢獻了組合市值的 18.1%，形成該機構在 Q4 2024 季度的基本面基石。
| # | 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 | GLD | Spdr Gold Shares | ETF-避險與商品 | 8.16% | -2.00% | -2.25% | |
| 2 | NFLX | Netflix Inc | 股票-通訊服務 | 5.81% | -0.92% | -5.22% | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 4.95% | -0.15% | -6.81% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.79% | +0.22% | -5.28% | |
| 5 | TSLA | Tesla Inc | 股票-循環性消費 | 3.77% | +1.00% | -2.83% | |
| 6 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 3.50% | — | -3.81% | |
| 7 | TRGP | Targa Resources CORP | 股票-能源 | 3.39% | +0.06% | -2.44% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.25% | -0.14% | -16.27% | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 2.98% | -0.16% | +272.62% | |
| 10 | SYY | Sysco CORP | 股票-非循環性消費 | 2.95% | +0.24% | -4.65% | |
| 11 | ILMN | Illumina Inc | 股票-醫療保健 | 2.90% | +0.96% | -4.97% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 2.86% | -0.06% | -3.63% | |
| 13 | FDX | Fedex CORP | 股票-工業 | 2.80% | -1.13% | -6.90% | |
| 14 | SLB | Slb LTD | 股票-能源 | 2.71% | -0.34% | -2.49% | |
| 15 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 2.65% | -0.63% | EXIT | |
| 16 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 2.51% | +0.23% | -3.89% | |
| 17 | IONS | Ionis Pharmaceuticals Inc | 股票-醫療保健 | 2.32% | +0.04% | -2.98% | |
| 18 | BG | Bunge Global SA | 股票-非循環性消費 | 2.19% | -1.00% | -10.38% | |
| 19 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.19% | -0.08% | -4.88% | |
| 20 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 2.18% | — | -3.03% | |
| 21 | MDT | Medtronic plc | 股票-醫療保健 | 2.17% | -0.24% | -3.85% | |
| 22 | MP | Mp Materials CORP | 股票-原物料 | 2.07% | +2.13% | -3.65% | |
| 23 | GLW | Corning Inc | 股票-科技 | 2.02% | +0.12% | -3.71% | |
| 24 | AAPL | Apple Inc | 股票-科技 | 1.85% | — | — | |
| 25 | ALB | Albemarle CORP | 股票-原物料 | 1.60% | -0.71% | -23.92% | |
| 26 | ZM | Zoom Communications Inc | 股票-科技 | 1.57% | — | -9.10% | |
| 27 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.53% | +0.01% | -6.61% | |
| 28 | GH | Guardant Health Inc | 股票-醫療保健 | 1.53% | +3.03% | -4.08% | |
| 29 | ADBE | Adobe Inc | 股票-科技 | 1.40% | -0.48% | -9.40% | |
| 30 | CLX | Clorox Company | 股票-非循環性消費 | 1.35% | -0.38% | EXIT | |
| 31 | NTR | Nutrien LTD | 股票-原物料 | 1.35% | -0.32% | -6.33% | |
| 32 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.32% | -0.91% | -5.18% | |
| 33 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 1.27% | +0.23% | +537.19% | |
| 34 | FSM | Fortuna Mining CORP | 股票-其他 | 1.00% | +0.78% | -5.07% | |
| 35 | T | At&t Inc | 股票-通訊服務 | 0.97% | -0.32% | -8.75% | |
| 36 | MOS | Mosaic Co/the | 股票-原物料 | 0.97% | -0.13% | -7.55% | |
| 37 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.97% | -0.09% | EXIT | |
| 38 | INTC | Intel CORP | 股票-科技 | 0.94% | — | -23.74% | |
| 39 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.88% | +0.04% | — | |
| 40 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.63% | +0.04% | -2.11% | |
| 41 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.47% | +0.01% | — | |
| 42 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.36% | -0.07% | — | |
| 43 | PDD | Pdd Holdings Inc | 股票-循環性消費 | 0.35% | -0.11% | +8.20% | |
| 44 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.34% | -0.16% | -6.78% | |
| 45 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.26% | -0.32% | — | |
| 46 | CGON | Cg Oncology Inc | 股票-其他 | 0.26% | — | — | |
| 47 | ALGN | Align Technology Inc | 股票-醫療保健 | 0.25% | — | -10.07% | |
| 48 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.20% | -0.01% | -22.56% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.19% | +0.01% | — | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.17% | -0.02% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | +2.2% | +272.62% | 加碼 |
| 2 | TSLA | Tesla Inc | +1.3% | -2.83% | 減碼 |
| 3 | MGK | Vanguard Mega Cap Growth ETF | +1.1% | +537.19% | 加碼 |
| 4 | NFLX | Netflix Inc | +1% | -5.22% | 減碼 |
| 5 | TRGP | Targa Resources CORP | +0.6% | -2.44% | 減碼 |
| 6 | WFC | Wells Fargo & Co | +0.5% | -3.63% | 減碼 |
| 7 | GH | Guardant Health Inc | +0.4% | -4.08% | 減碼 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.4% | -5.28% | 減碼 |
| 9 | GILD | Gilead Sciences Inc | +0.3% | -3.81% | 減碼 |
| 10 | DIS | Walt Disney Co/the | +0.3% | -4.88% | 減碼 |
| 11 | AAPL | Apple Inc | +0.2% | — | 不變 |
| 12 | ZM | Zoom Communications Inc | +0.1% | -9.10% | 減碼 |
| 13 | AMZN | Amazon.com Inc | +0.1% | — | 不變 |
| 14 | GLW | Corning Inc | +0.1% | -3.71% | 減碼 |
| 15 | RBLX | Roblox CORP -class A | 0% | — | 不變 |
| 16 | ILMN | Illumina Inc | 0% | -4.97% | 減碼 |
| 17 | SBUX | Starbucks CORP | 0% | -2.11% | 減碼 |
| 18 | T | At&t Inc | 0% | -8.75% | 減碼 |
| 19 | PSLV | Sprott Physical Silver Trust | 0% | -6.78% | 減碼 |
| 20 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.1% | -5.18% | 減碼 |
| 21 | CLX | Clorox Company | -0.1% | -5.06% | 減碼 |
| 22 | GRAL | Grail Inc | -0.1% | EXIT | 清倉 |
| 23 | SHV | Ishares 0-1 Year Treasury Bo | -0.1% | -22.56% | 減碼 |
| 24 | GLD | Spdr Gold Shares | -0.1% | -2.25% | 減碼 |
| 25 | VXUS | Vanguard Total Intl Stock | -0.1% | — | 不變 |
| 26 | CGON | Cg Oncology Inc | -0.1% | — | 不變 |
| 27 | NEE | Nextera Energy Inc | -0.1% | EXIT | 清倉 |
| 28 | FDX | Fedex CORP | -0.1% | -6.90% | 減碼 |
| 29 | ALGN | Align Technology Inc | -0.1% | -10.07% | 減碼 |
| 30 | PDD | Pdd Holdings Inc | -0.1% | +8.20% | 加碼 |
| 31 | GOOG | Alphabet Inc-cl C | -0.1% | EXIT | 清倉 |
| 32 | FSM | Fortuna Mining CORP | -0.1% | -5.07% | 減碼 |
| 33 | SYY | Sysco CORP | -0.2% | -4.65% | 減碼 |
| 34 | MOS | Mosaic Co/the | -0.2% | -7.55% | 減碼 |
| 35 | NTR | Nutrien LTD | -0.2% | -6.33% | 減碼 |
| 36 | IBB | Ishares Biotechnology ETF | -0.3% | -3.03% | 減碼 |
| 37 | SLB | Slb LTD | -0.3% | -2.49% | 減碼 |
| 38 | MP | Mp Materials CORP | -0.3% | -3.65% | 減碼 |
| 39 | CPB | THE Campbell's Company | -0.3% | -13.48% | 減碼 |
| 40 | MDT | Medtronic plc | -0.3% | -3.85% | 減碼 |
| 41 | WBA | Walgreens Boots Alliance Inc | -0.3% | EXIT | 清倉 |
| 42 | KO | Coca-cola Co/the | -0.3% | -6.61% | 減碼 |
| 43 | IONS | Ionis Pharmaceuticals Inc | -0.4% | -2.98% | 減碼 |
| 44 | ADBE | Adobe Inc | -0.4% | -9.40% | 減碼 |
| 45 | META | Meta Platforms Inc-class A | -0.5% | -16.27% | 減碼 |
| 46 | INTC | Intel CORP | -0.5% | -23.74% | 減碼 |
| 47 | KHC | Kraft Heinz Co/the | -0.5% | -6.06% | 減碼 |
| 48 | ALB | Albemarle CORP | -0.7% | -23.92% | 減碼 |
| 49 | BG | Bunge Global SA | -0.8% | -10.38% | 減碼 |
| 50 | TLT | Ishares 20+ Year Treasury Bd | -0.9% | -6.81% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Sicart Associates LLC 在 Q4 2024 季度的美股持倉總市值約為 US$4.1億，共申報了 69 個公開持股部位。
在 Q4 2024 季度，Sicart Associates LLC 按市值排列的前三大核心持股分別為：GLD (8.2%)、NFLX (5.8%)、TLT (5.0%)。其中最大持股部位 GLD 佔據整體投資組合約 8.2% 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。
本季最大獲利了結 / 清倉標的
WBA
前期市值: US$95.3萬
在 Q4 2024 季度中，Sicart Associates LLC 共進行了 45 項持倉異動，包含新建倉 0 個部位、加碼 3 個部位、減碼 38 個部位以及清倉 4 個部位。 本季清倉部位包含 WBA。
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。