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
72 檔
21.7%
在 Q2 2025 的 13F 官方備案中，Sicart Associates LLC 管理的美股投資組合規模來到 US$4.1億，整體持股檔數為 72 檔。
數據顯示 Sicart Associates LLC 於 Q2 2025 季度持續回收資金，對 31 個既有部位進行裁減並清倉 5 個標的，組合整體流動性比重有所上升。
從部位權重觀察，前 5 大標的（包含 GLD, NFLX, TLT）累計市值佔比達 21.7%，是驅動 Sicart Associates LLC 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 | GLD | Spdr Gold Shares | ETF-避險與商品 | 9.56% | -2.00% | -4.74% | |
| 2 | NFLX | Netflix Inc | 股票-通訊服務 | 7.93% | -0.92% | -2.38% | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 4.86% | -0.15% | -6.24% | |
| 4 | MP | Mp Materials CORP | 股票-原物料 | 4.60% | +2.13% | -3.20% | |
| 5 | TSLA | Tesla Inc | 股票-循環性消費 | 4.02% | +1.00% | -4.39% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.77% | -0.14% | -4.76% | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 3.72% | -0.16% | -6.48% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.23% | +0.22% | -4.43% | |
| 9 | TRGP | Targa Resources CORP | 股票-能源 | 3.18% | +0.06% | -1.46% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 3.14% | -0.06% | +0.05% | |
| 11 | GH | Guardant Health Inc | 股票-醫療保健 | 3.01% | +3.03% | +20.25% | |
| 12 | SYY | Sysco CORP | 股票-非循環性消費 | 2.93% | +0.24% | +2.49% | |
| 13 | XYZ | Block Inc | 股票-金融 | 2.59% | +0.34% | -2.36% | |
| 14 | IONS | Ionis Pharmaceuticals Inc | 股票-醫療保健 | 2.56% | +0.04% | -0.19% | |
| 15 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 2.44% | +0.23% | -1.22% | |
| 16 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.28% | -0.08% | -3.81% | |
| 17 | SLB | Slb LTD | 股票-能源 | 2.25% | -0.34% | -2.69% | |
| 18 | MDT | Medtronic plc | 股票-醫療保健 | 2.22% | -0.24% | -3.38% | |
| 19 | BG | Bunge Global SA | 股票-非循環性消費 | 2.15% | -1.00% | -3.18% | |
| 20 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 2.08% | -0.63% | EXIT | |
| 21 | ILMN | Illumina Inc | 股票-醫療保健 | 1.90% | +0.96% | -5.91% | |
| 22 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 1.87% | +0.23% | -7.01% | |
| 23 | NTR | Nutrien LTD | 股票-原物料 | 1.65% | -0.32% | -3.91% | |
| 24 | FDX | Fedex CORP | 股票-工業 | 1.58% | -1.13% | -24.53% | |
| 25 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.53% | -0.91% | — | |
| 26 | FSM | Fortuna Mining CORP | 股票-其他 | 1.46% | +0.78% | -1.78% | |
| 27 | MOS | Mosaic Co/the | 股票-原物料 | 1.38% | -0.13% | -2.54% | |
| 28 | AAPL | Apple Inc | 股票-科技 | 1.17% | — | -18.12% | |
| 29 | ADBE | Adobe Inc | 股票-科技 | 1.17% | -0.48% | -1.05% | |
| 30 | T | At&t Inc | 股票-通訊服務 | 1.16% | -0.32% | -3.33% | |
| 31 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.15% | +0.01% | — | |
| 32 | NKE | Nike Inc -cl B | 股票-循環性消費 | 1.10% | -0.17% | -0.76% | |
| 33 | ALB | Albemarle CORP | 股票-原物料 | 1.09% | -0.71% | -3.49% | |
| 34 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.95% | +0.04% | -0.38% | |
| 35 | CLX | Clorox Company | 股票-非循環性消費 | 0.94% | -0.38% | EXIT | |
| 36 | GLW | Corning Inc | 股票-科技 | 0.72% | +0.12% | -63.41% | |
| 37 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.69% | -0.09% | EXIT | |
| 38 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.63% | +0.04% | +1.78% | |
| 39 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.42% | -0.16% | — | |
| 40 | PDD | Pdd Holdings Inc | 股票-循環性消費 | 0.39% | -0.11% | — | |
| 41 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 0.36% | -0.03% | — | |
| 42 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.32% | -0.32% | — | |
| 43 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.32% | -0.07% | -8.70% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.24% | — | — | |
| 45 | CGON | Cg Oncology Inc | 股票-其他 | 0.23% | — | — | |
| 46 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.21% | +0.01% | -53.60% | |
| 47 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.20% | -0.01% | — | |
| 48 | MSFT | Microsoft CORP | 股票-科技 | 0.20% | -0.04% | +21.17% | |
| 49 | WMT | Walmart Inc | 股票-非循環性消費 | 0.19% | -0.03% | — | |
| 50 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.16% | +0.03% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix Inc | +2.3% | -2.38% | 減碼 |
| 2 | MP | Mp Materials CORP | +1.2% | -3.20% | 減碼 |
| 3 | GH | Guardant Health Inc | +1% | +20.25% | 加碼 |
| 4 | META | Meta Platforms Inc-class A | +0.7% | -4.76% | 減碼 |
| 5 | TSLA | Tesla Inc | +0.6% | -4.39% | 減碼 |
| 6 | IONS | Ionis Pharmaceuticals Inc | +0.6% | -0.19% | 減碼 |
| 7 | XYZ | Block Inc | +0.5% | -2.36% | 減碼 |
| 8 | DIS | Walt Disney Co/the | +0.4% | -3.81% | 減碼 |
| 9 | LOW | Lowe's Cos Inc | +0.4% | NEW | 新建倉 |
| 10 | WFC | Wells Fargo & Co | +0.4% | +0.05% | 加碼 |
| 11 | MOS | Mosaic Co/the | +0.4% | -2.54% | 減碼 |
| 12 | GOOGL | Alphabet Inc-cl A | +0.3% | -4.43% | 減碼 |
| 13 | PG | Procter & Gamble Co/the | +0.2% | NEW | 新建倉 |
| 14 | ILMN | Illumina Inc | +0.2% | -5.91% | 減碼 |
| 15 | ABNB | Airbnb Inc-class A | +0.2% | -1.22% | 減碼 |
| 16 | WMT | Walmart Inc | +0.2% | NEW | 新建倉 |
| 17 | MGK | Vanguard Mega Cap Growth ETF | +0.2% | -7.01% | 減碼 |
| 18 | NTR | Nutrien LTD | +0.2% | -3.91% | 減碼 |
| 19 | GLD | Spdr Gold Shares | +0.2% | -4.74% | 減碼 |
| 20 | HON | Honeywell International Inc | +0.1% | NEW | 新建倉 |
| 21 | GIS | General Mills Inc | +0.1% | NEW | 新建倉 |
| 22 | SYY | Sysco CORP | +0.1% | +2.49% | 加碼 |
| 23 | NKE | Nike Inc -cl B | +0.1% | -0.76% | 減碼 |
| 24 | VOT | Vanguard Mid-cap Growth ETF | +0.1% | NEW | 新建倉 |
| 25 | VXUS | Vanguard Total Intl Stock | +0.1% | -0.38% | 減碼 |
| 26 | IVV | Ishares Core S&p 500 ETF | +0.1% | NEW | 新建倉 |
| 27 | FSM | Fortuna Mining CORP | +0.1% | -1.78% | 減碼 |
| 28 | BA | Boeing Co/the | +0.1% | NEW | 新建倉 |
| 29 | MMM | 3m Co | +0.1% | NEW | 新建倉 |
| 30 | SNOW | Snowflake Inc | +0.1% | NEW | 新建倉 |
| 31 | VGK | Vanguard Ftse Europe ETF | +0.1% | NEW | 新建倉 |
| 32 | VOO | Vanguard S&p 500 ETF | -0.1% | -55.50% | 減碼 |
| 33 | HD | Home Depot Inc | -0.1% | EXIT | 清倉 |
| 34 | MDT | Medtronic plc | -0.1% | -3.38% | 減碼 |
| 35 | XBI | Ss Spdr S&p Biotech ETF | -0.1% | EXIT | 清倉 |
| 36 | XOM | Exxon Mobil CORP | -0.2% | EXIT | 清倉 |
| 37 | IEF | Ishares 7-10 Year Treasury B | -0.2% | -6.48% | 減碼 |
| 38 | AMZN | Amazon.com Inc | -0.2% | -53.60% | 減碼 |
| 39 | ALB | Albemarle CORP | -0.2% | -3.49% | 減碼 |
| 40 | CPB | THE Campbell's Company | -0.2% | -0.85% | 減碼 |
| 41 | CLX | Clorox Company | -0.3% | -4.00% | 減碼 |
| 42 | AAPL | Apple Inc | -0.4% | -18.12% | 減碼 |
| 43 | TLT | Ishares 20+ Year Treasury Bd | -0.4% | -6.24% | 減碼 |
| 44 | KHC | Kraft Heinz Co/the | -0.4% | -3.63% | 減碼 |
| 45 | TRGP | Targa Resources CORP | -0.5% | -1.46% | 減碼 |
| 46 | SLB | Slb LTD | -0.6% | -2.69% | 減碼 |
| 47 | FDX | Fedex CORP | -0.7% | -24.53% | 減碼 |
| 48 | GLW | Corning Inc | -1% | -63.41% | 減碼 |
| 49 | IBB | Ishares Biotechnology ETF | -2% | EXIT | 清倉 |
| 50 | GILD | Gilead Sciences Inc | -3.9% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Sicart Associates LLC 在 Q2 2025 季度的美股持倉總市值約為 US$4.1億，共申報了 72 個公開持股部位。
在 Q2 2025 季度，Sicart Associates LLC 按市值排列的前三大核心持股分別為：GLD (9.6%)、NFLX (7.9%)、TLT (4.9%)。其中最大持股部位 GLD 佔據整體投資組合約 9.6% 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
LOW
市值: US$104.0萬
本季最大獲利了結 / 清倉標的
GILD
前期市值: US$1135.2萬
在 Q2 2025 季度中，Sicart Associates LLC 共進行了 50 項持倉異動，包含新建倉 11 個部位、加碼 3 個部位、減碼 31 個部位以及清倉 5 個部位。 其中最大新建倉標的為 LOW。 本季清倉部位包含 GILD。
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。