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: 0002066604
申報總市值
US$2.6億
US$2.6億
461 檔
24.5%
Q2 2026 季度申報顯示，SmartHarvest Portfolios, LLC 揭露的美股組合總市值為 US$2.6億，涵蓋 461 個不同之權益投資部位。
觀察 Q2 2026 的申報異動，SmartHarvest Portfolios, LLC 採取了強勁的買進策略，建倉與加碼動作（合計 164 筆）涵蓋多個核心板塊，展現機構對特定產業前景之樂觀態度。
整體而言，SmartHarvest Portfolios, LLC 的前 5 大持股（包含 NVDA, AAPL, GOOGL）貢獻了組合市值的 24.5%，形成該機構在 Q2 2026 季度的基本面基石。
僅顯示前 200 大持股（共 461 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 | NVDA | Nvidia CORP | 股票-科技 | 6.64% | +0.69% | +12.67% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.52% | +1.46% | +9.46% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.91% | +0.06% | -5.97% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.85% | +0.39% | +4.98% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.55% | +1.29% | -0.09% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.07% | -0.19% | -4.21% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.96% | -0.09% | +8.28% | |
| 8 | TSLA | Tesla Inc | 股票-循環性消費 | 1.81% | -0.36% | -3.36% | |
| 9 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.61% | +0.34% | — | |
| 10 | MU | Micron Technology Inc | 股票-科技 | 1.58% | +0.09% | -7.99% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.46% | +0.47% | -7.52% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.42% | +0.09% | +36.58% | |
| 13 | AMD | Advanced Micro Devices | 股票-科技 | 1.23% | +0.08% | +8.98% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.20% | +0.01% | +7.26% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.16% | +0.19% | +36.36% | |
| 16 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.15% | -0.06% | +4.73% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.07% | -1.07% | EXIT | |
| 18 | LRCX | Lam Research CORP | 股票-科技 | 0.98% | -0.22% | +4.60% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.76% | +0.10% | +45.73% | |
| 20 | AMAT | Applied Materials Inc | 股票-科技 | 0.67% | -0.16% | +5.24% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 0.67% | +0.05% | +9.76% | |
| 22 | WMT | Walmart Inc | 股票-非循環性消費 | 0.65% | -0.15% | +7.33% | |
| 23 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.65% | -0.11% | +4.34% | |
| 24 | CSCO | Cisco Systems Inc | 股票-科技 | 0.64% | -0.05% | +1.00% | |
| 25 | KLAC | Kla CORP | 股票-科技 | 0.62% | -0.20% | +997.43% | |
| 26 | CAT | Caterpillar Inc | 股票-工業 | 0.62% | -0.16% | +3.20% | |
| 27 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.60% | -0.04% | +1.96% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.60% | +0.12% | — | |
| 29 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.60% | -0.15% | +705.80% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.56% | +0.17% | +14.45% | |
| 31 | GE | General Electric | 股票-工業 | 0.53% | -0.14% | +4.10% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.51% | +0.06% | +3.03% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.48% | +0.04% | +8.79% | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.48% | +0.01% | +30.61% | |
| 35 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.47% | -0.05% | +25.33% | |
| 36 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.47% | -0.08% | +1.50% | |
| 37 | TNGX | Tango Therapeutics Inc | 股票-其他 | 0.47% | -0.09% | — | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.46% | -0.07% | +303.92% | |
| 39 | INTC | Intel CORP | 股票-科技 | 0.44% | +0.05% | +40.45% | |
| 40 | MA | Mastercard Inc - A | 股票-金融 | 0.44% | +0.08% | +3.31% | |
| 41 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.41% | +0.03% | +14.73% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.40% | +0.09% | +1.44% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.40% | +0.03% | +15.96% | |
| 44 | RTX | Rtx CORP | 股票-工業 | 0.40% | -0.05% | -0.47% | |
| 45 | NFLX | Netflix Inc | 股票-通訊服務 | 0.39% | -0.06% | -4.68% | |
| 46 | GEV | GE Vernova Inc | 股票-工業 | 0.38% | -0.12% | +8.91% | |
| 47 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.36% | +0.15% | +29.55% | |
| 48 | ADI | Analog Devices Inc | 股票-科技 | 0.35% | -0.06% | +3.04% | |
| 49 | NEM | Newmont CORP | 股票-原物料 | 0.35% | +0.15% | +2.26% | |
| 50 | HD | Home Depot Inc | 股票-循環性消費 | 0.34% | -0.11% | -4.55% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +0.9% | -7.99% | 減碼 |
| 2 | AMD | Advanced Micro Devices | +0.7% | +8.98% | 加碼 |
| 3 | LRCX | Lam Research CORP | +0.4% | +4.60% | 加碼 |
| 4 | INTC | Intel CORP | +0.3% | +40.45% | 加碼 |
| 5 | AMAT | Applied Materials Inc | +0.3% | +5.24% | 加碼 |
| 6 | KLAC | Kla CORP | +0.3% | +997.43% | 加碼 |
| 7 | WTW | Willis Towers Watson Public Limited Company | +0.3% | NEW | 新建倉 |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | +36.58% | 加碼 |
| 9 | SNDK | Sandisk CORP | +0.2% | +4.52% | 加碼 |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +36.36% | 加碼 |
| 11 | KR | Kroger Co | +0.2% | NEW | 新建倉 |
| 12 | DELL | Dell Technologies -c | +0.2% | NEW | 新建倉 |
| 13 | ASX | Ase Technology Holding -adr | +0.2% | NEW | 新建倉 |
| 14 | MRVL | Marvell Technology Inc | +0.2% | +6.79% | 加碼 |
| 15 | HUT | Hut 8 CORP | +0.1% | NEW | 新建倉 |
| 16 | G | Genpact Limited | +0.1% | NEW | 新建倉 |
| 17 | RSP | Invesco S&p 500 Equal Weight | +0.1% | NEW | 新建倉 |
| 18 | SEZL | Sezzle Inc | +0.1% | NEW | 新建倉 |
| 19 | STX | Seagate Technology Holdings plc | +0.1% | -3.17% | 減碼 |
| 20 | CRDO | Credo Technology Group Holding Ltd | +0.1% | NEW | 新建倉 |
| 21 | BAX | Baxter International Inc | +0.1% | NEW | 新建倉 |
| 22 | JNJ | Johnson & Johnson | +0.1% | +45.73% | 加碼 |
| 23 | LQDA | Liquidia CORP | +0.1% | — | 不變 |
| 24 | PANW | Palo Alto Networks Inc | +0.1% | +10.81% | 加碼 |
| 25 | WDC | Western Digital CORP | +0.1% | +17.80% | 加碼 |
| 26 | D | Dominion Energy Inc | +0.1% | NEW | 新建倉 |
| 27 | LULU | Lululemon Athletica Inc | +0.1% | NEW | 新建倉 |
| 28 | FLEX | Flex Ltd. | +0.1% | NEW | 新建倉 |
| 29 | CSCO | Cisco Systems Inc | +0.1% | +1.00% | 加碼 |
| 30 | CAT | Caterpillar Inc | +0.1% | +3.20% | 加碼 |
| 31 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +10.48% | 加碼 |
| 32 | ELV | Elevance Health Inc | +0.1% | NEW | 新建倉 |
| 33 | SRE | Sempra | +0.1% | NEW | 新建倉 |
| 34 | ✓ | Fidelis Insurance Hldgs Ltd | +0.1% | NEW | 新建倉 |
| 35 | UNH | Unitedhealth Group Inc | +0.1% | +36.35% | 加碼 |
| 36 | ARM | Arm Holdings Plc-adr | +0.1% | +9.30% | 加碼 |
| 37 | IX | Orix - Sponsored Adr | +0.1% | NEW | 新建倉 |
| 38 | MGC | Vanguard Mega Cap ETF | +0.1% | NEW | 新建倉 |
| 39 | IBN | Icici Bank Ltd-spon Adr | +0.1% | NEW | 新建倉 |
| 40 | TSCO | Tractor Supply Company | +0.1% | NEW | 新建倉 |
| 41 | IVW | Ishares S&p 500 Growth ETF | +0.1% | NEW | 新建倉 |
| 42 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +8.79% | 加碼 |
| 43 | BAC | Bank Of America CORP | +0.1% | +30.61% | 加碼 |
| 44 | EBAY | Ebay Inc | +0.1% | NEW | 新建倉 |
| 45 | UMC | United Microelectron-sp Adr | +0.1% | NEW | 新建倉 |
| 46 | HDB | Hdfc Bank Ltd-adr | +0.1% | NEW | 新建倉 |
| 47 | AGX | Argan Inc | +0.1% | NEW | 新建倉 |
| 48 | ADP | Automatic Data Processing | +0.1% | NEW | 新建倉 |
| 49 | CARR | Carrier Global CORP | +0.1% | NEW | 新建倉 |
| 50 | DDOG | Datadog Inc - Class A | +0.1% | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，SmartHarvest Portfolios, LLC 在 Q2 2026 季度的美股持倉總市值約為 US$2.6億，共申報了 461 個公開持股部位。
在 Q2 2026 季度，SmartHarvest Portfolios, LLC 按市值排列的前三大核心持股分別為：NVDA (6.6%)、AAPL (5.5%)、GOOGL (2.9%)。其中最大持股部位 NVDA 佔據整體投資組合約 6.6% 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
WTW
市值: US$80.3萬
本季最大獲利了結 / 清倉標的
IBKR
前期市值: US$42.7萬
在 Q2 2026 季度中，SmartHarvest Portfolios, LLC 共進行了 194 項持倉異動，包含新建倉 78 個部位、加碼 86 個部位、減碼 18 個部位以及清倉 12 個部位。 其中最大新建倉標的為 WTW。 本季清倉部位包含 IBKR。
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。