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: 0001906613
申報總市值
US$5.7億
US$5.7億
81 檔
27.3%
Q3 2025 季度申報顯示，Solidarity Wealth, LLC 揭露的美股組合總市值為 US$5.7億，涵蓋 81 個不同之權益投資部位。
Q3 2025 的申報記錄反映 Solidarity Wealth, LLC 的板塊替換策略：機構本季推動了 26 筆增持與 23 筆減持，籌碼呈現明顯的結構重組。
整體而言，Solidarity Wealth, LLC 的前 5 大持股（包含 AAPL, AMZN, MSFT）貢獻了組合市值的 27.3%，形成該機構在 Q3 2025 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 | AAPL | Apple Inc | 股票-科技 | 10.84% | -0.76% | +2.14% | |
| 2 | AMZN | Amazon.com Inc | 股票-循環性消費 | 6.21% | +0.07% | +1.08% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.01% | -0.54% | -11.46% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.58% | +0.56% | -0.30% | |
| 5 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 5.08% | -0.79% | +2.24% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.98% | -0.20% | +1.68% | |
| 7 | NRP | Natural Resource Partners LP | 股票-其他 | 4.45% | -1.06% | +5.71% | |
| 8 | AZO | Autozone Inc | 股票-循環性消費 | 3.49% | -0.42% | -0.34% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 3.40% | +0.12% | +3.37% | |
| 10 | ORLY | O'reilly Automotive Inc | 股票-循環性消費 | 3.34% | -0.31% | +1.62% | |
| 11 | MA | Mastercard Inc - A | 股票-金融 | 3.01% | -0.13% | +1.81% | |
| 12 | FICO | Fair Isaac CORP | 股票-科技 | 2.83% | +0.26% | +10.99% | |
| 13 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.60% | -1.96% | +30.90% | |
| 14 | MKL | Markel Group Inc | 股票-金融 | 2.41% | -0.15% | +3.45% | |
| 15 | RTX | Rtx CORP | 股票-工業 | 2.20% | -0.03% | +3.05% | |
| 16 | GS | Goldman Sachs Group Inc | 股票-金融 | 2.15% | -0.10% | +1.97% | |
| 17 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 2.05% | +0.80% | +3.89% | |
| 18 | VZ | Verizon Communications Inc | 股票-通訊服務 | 1.72% | -0.05% | +4.30% | |
| 19 | APD | Air Products & Chemicals Inc | 股票-原物料 | 1.66% | -0.09% | +4.90% | |
| 20 | NKE | Nike Inc -cl B | 股票-循環性消費 | 1.51% | — | +5.37% | |
| 21 | CBOE | Cboe Global Markets Inc | 股票-金融 | 1.49% | -0.25% | +62.60% | |
| 22 | MTD | Mettler-toledo International | 股票-醫療保健 | 1.39% | -1.63% | EXIT | |
| 23 | ADBE | Adobe Inc | 股票-科技 | 1.39% | — | +6.68% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.36% | -0.06% | +0.18% | |
| 25 | ASML | ASML Holding N.V. | 股票-科技 | 1.35% | +0.45% | -53.40% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.15% | -0.05% | EXIT | |
| 27 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.05% | -0.20% | +814.29% | |
| 28 | CSGP | Costar Group Inc | 股票-房地產 | 1.02% | -0.63% | EXIT | |
| 29 | FDX | Fedex CORP | 股票-工業 | 0.93% | — | +3.85% | |
| 30 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.92% | — | +7.68% | |
| 31 | C | Citigroup Inc | 股票-金融 | 0.89% | -1.38% | +1.92% | |
| 32 | NRG | Nrg Energy Inc | 股票-公用事業 | 0.83% | +0.16% | +0.01% | |
| 33 | NVDA | Nvidia CORP | 股票-科技 | 0.82% | +0.05% | +26.20% | |
| 34 | WMT | Walmart Inc | 股票-非循環性消費 | 0.81% | +0.24% | -4.55% | |
| 35 | CME | Cme Group Inc | 股票-金融 | 0.73% | -0.23% | -0.08% | |
| 36 | WM | Waste Management Inc | 股票-工業 | 0.70% | +0.18% | +303.76% | |
| 37 | DE | Deere & Co | 股票-工業 | 0.51% | +0.01% | +352.33% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.49% | -0.28% | +6.22% | |
| 39 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.47% | — | — | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.47% | +0.06% | +5.42% | |
| 41 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.41% | +0.01% | +2.93% | |
| 42 | SOFI | Sofi Technologies Inc | 股票-金融 | 0.37% | — | — | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.33% | +0.01% | -0.02% | |
| 44 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.29% | +0.24% | -7.32% | |
| 45 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.28% | — | — | |
| 46 | MELI | Mercadolibre Inc | 股票-循環性消費 | 0.27% | -0.01% | — | |
| 47 | TXN | Texas Instruments Inc | 股票-科技 | 0.27% | +0.04% | NEW | |
| 48 | SPG | Simon Property Group Inc | 股票-房地產 | 0.25% | +0.02% | +0.75% | |
| 49 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.19% | +0.01% | +5.03% | |
| 50 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.18% | -0.01% | +2.80% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.5% | -0.30% | 減碼 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.1% | +0.18% | 加碼 |
| 3 | MA | Mastercard Inc - A | +0.7% | +1.81% | 加碼 |
| 4 | NVO | Novo-nordisk A/s-spons Adr | +0.7% | +7.68% | 加碼 |
| 5 | NRG | Nrg Energy Inc | +0.6% | +0.01% | 加碼 |
| 6 | FICO | Fair Isaac CORP | +0.6% | +10.99% | 加碼 |
| 7 | CBOE | Cboe Global Markets Inc | +0.5% | +62.60% | 加碼 |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +1.68% | 加碼 |
| 9 | WM | Waste Management Inc | +0.4% | +303.76% | 加碼 |
| 10 | NVDA | Nvidia CORP | +0.4% | +26.20% | 加碼 |
| 11 | MSFT | Microsoft CORP | +0.3% | -11.46% | 減碼 |
| 12 | DE | Deere & Co | +0.3% | +352.33% | 加碼 |
| 13 | GS | Goldman Sachs Group Inc | +0.3% | +1.97% | 減碼 |
| 14 | RTX | Rtx CORP | +0.2% | +3.05% | 加碼 |
| 15 | NKE | Nike Inc -cl B | +0.2% | +5.37% | 加碼 |
| 16 | AAPL | Apple Inc | +0.2% | +2.14% | 加碼 |
| 17 | NRP | Natural Resource Partners LP | +0.2% | +5.71% | 加碼 |
| 18 | TXN | Texas Instruments Inc | +0.2% | +574.17% | 加碼 |
| 19 | C | Citigroup Inc | +0.2% | +1.92% | 加碼 |
| 20 | SOFI | Sofi Technologies Inc | +0.2% | — | 不變 |
| 21 | IJR | Ishares Core S&p Small-cap E | +0.1% | +7.60% | 加碼 |
| 22 | GOOG | Alphabet Inc-cl C | +0.1% | +5.42% | 加碼 |
| 23 | JPM | Jpmorgan Chase & Co | +0.1% | +6.22% | 加碼 |
| 24 | WMT | Walmart Inc | +0.1% | -4.55% | 加碼 |
| 25 | BKNG | Booking Holdings Inc | 0% | +3.89% | 減碼 |
| 26 | MTD | Mettler-toledo International | 0% | +4.66% | 加碼 |
| 27 | ORLY | O'reilly Automotive Inc | 0% | +1.62% | 加碼 |
| 28 | AMZN | Amazon.com Inc | -0.1% | +1.08% | 減碼 |
| 29 | AZO | Autozone Inc | -0.2% | -0.34% | 減碼 |
| 30 | LOW | Lowe's Cos Inc | -0.2% | +0.24% | 減碼 |
| 31 | MKL | Markel Group Inc | -0.2% | +3.45% | 加碼 |
| 32 | HD | Home Depot Inc | -0.2% | +7.69% | 減碼 |
| 33 | CSGP | Costar Group Inc | -0.3% | -22.73% | 減碼 |
| 34 | CAT | Caterpillar Inc | -0.4% | +12.20% | 減碼 |
| 35 | COST | Costco Wholesale CORP | -0.5% | +2.80% | 減碼 |
| 36 | AXP | American Express Co | -0.6% | -82.65% | 減碼 |
| 37 | UNH | Unitedhealth Group Inc | -0.6% | -7.32% | 減碼 |
| 38 | V | Visa Inc-class A Shares | -0.6% | +3.37% | 減碼 |
| 39 | META | Meta Platforms Inc-class A | -0.7% | +814.29% | 減碼 |
| 40 | ALSN | Allison Transmission Holding | -1.4% | +2.24% | 加碼 |
| 41 | NEE | Nextera Energy Inc | — | EXIT | 清倉 |
| 42 | PEP | Pepsico Inc | — | NEW | 新建倉 |
| 43 | HSY | Hershey Co/the | — | EXIT | 清倉 |
| 44 | MRK | Merck & Co. Inc. | — | EXIT | 清倉 |
| 45 | UBER | Uber Technologies Inc | — | EXIT | 清倉 |
| 46 | WLFC | Willis Lease Finance CORP | — | EXIT | 清倉 |
| 47 | DELL | Dell Technologies -c | — | EXIT | 清倉 |
| 48 | TDG | Transdigm Group Inc | — | EXIT | 清倉 |
| 49 | SHOP | Shopify Inc - Class A | — | EXIT | 清倉 |
| 50 | ANET | Arista Networks Inc | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Solidarity Wealth, LLC 在 Q3 2025 季度的美股持倉總市值約為 US$5.7億，共申報了 81 個公開持股部位。
在 Q3 2025 季度，Solidarity Wealth, LLC 按市值排列的前三大核心持股分別為：AAPL (10.8%)、AMZN (6.2%)、MSFT (6.0%)。其中最大持股部位 AAPL 佔據整體投資組合約 10.8% 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
PEP
市值: US$219.0萬
本季最大獲利了結 / 清倉標的
NEE
前期市值: US$290.3萬
在 Q3 2025 季度中，Solidarity Wealth, LLC 共進行了 49 項持倉異動，包含新建倉 2 個部位、加碼 24 個部位、減碼 15 個部位以及清倉 8 個部位。 其中最大新建倉標的為 PEP。 本季清倉部位包含 NEE。
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。