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: 0001921196
申報總市值
US$4.5億
US$4.5億
720 檔
15.4%
在 Q3 2025 申報期間，Strengthening Families & Communities, LLC（CIK: 0001921196）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$4.5億，共持有 720 個公開申報部位。
Q3 2025 數據顯示 Strengthening Families & Communities, LLC 積極進場，新開立 8 個部位並同步加碼 38 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 AAPL, NVDA, VGT）累計市值佔比達 15.4%，是驅動 Strengthening Families & Communities, LLC 該季度整體投資組合績效表現的核心支柱。
僅顯示前 200 大持股（共 720 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 | AAPL | Apple Inc | 股票-科技 | 4.18% | +0.10% | +1912.90% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 3.38% | +0.07% | -1.10% | |
| 3 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 2.77% | +0.53% | -4.85% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.53% | +0.03% | +3196.91% | |
| 5 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 2.51% | — | -2.47% | |
| 6 | FHLC | Fidelity Msci Health Care | ETF-其他 | 2.44% | -0.01% | +1765.47% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.39% | +0.25% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.12% | +0.09% | +2.73% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.98% | +0.04% | +3133.55% | |
| 10 | VAW | Vanguard Materials ETF | ETF-其他 | 1.94% | -0.17% | -1.42% | |
| 11 | IYZ | Ishares US Telecommunication | ETF-其他 | 1.86% | — | +20780.21% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.85% | -0.13% | +5670.71% | |
| 13 | VIS | Vanguard Industrials ETF | ETF-其他 | 1.79% | +0.05% | -1.13% | |
| 14 | AVGO | Broadcom Inc | 股票-科技 | 1.53% | -0.04% | -5.14% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.46% | +0.14% | -1.04% | |
| 16 | SPUS | Sp Funds S&p Sharia Indu Exc | ETF-其他 | 1.41% | +0.18% | +388.30% | |
| 17 | IBM | Intl Business Machines CORP | 股票-科技 | 1.22% | +0.07% | +1190.94% | |
| 18 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 1.14% | -0.13% | -1.99% | |
| 19 | VDE | Vanguard Energy ETF | ETF-其他 | 1.09% | -0.38% | +1.10% | |
| 20 | MA | Mastercard Inc - A | 股票-金融 | 1.07% | -0.08% | +2.13% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.93% | -0.07% | +1030.23% | |
| 22 | MMM | 3m Co | 股票-工業 | 0.86% | +0.03% | +3.88% | |
| 23 | NEM | Newmont CORP | 股票-原物料 | 0.86% | -0.26% | +2050.97% | |
| 24 | CRS | Carpenter Technology | 股票-工業 | 0.85% | +0.54% | +475.26% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.85% | -0.36% | +0.21% | |
| 26 | CMI | Cummins Inc | 股票-工業 | 0.83% | +0.20% | +2719.68% | |
| 27 | WMT | Walmart Inc | 股票-非循環性消費 | 0.82% | -0.19% | +872.29% | |
| 28 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.81% | -0.01% | +1.30% | |
| 29 | PH | Parker Hannifin CORP | 股票-工業 | 0.79% | -0.03% | +2642.77% | |
| 30 | ZIPTMX | Jones Lang Lasalle Inc Pr-m | 股票-其他 | 0.79% | -0.86% | EXIT | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.77% | +0.23% | +798.57% | |
| 32 | P | Everpure Inc-a | 股票-科技 | 0.77% | +0.12% | -0.15% | |
| 33 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.77% | — | +2178.15% | |
| 34 | SCCO | Southern Copper CORP | 股票-原物料 | 0.76% | -0.11% | +2.39% | |
| 35 | RSG | Republic Services Inc | 股票-工業 | 0.75% | -0.10% | +2744.72% | |
| 36 | CVLT | Commvault Systems Inc | 股票-科技 | 0.74% | +0.20% | +2215.40% | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.74% | — | +1216.76% | |
| 38 | ANET | Arista Networks Inc | 股票-科技 | 0.73% | +0.13% | — | |
| 39 | ADP | Automatic Data Processing | 股票-科技 | 0.73% | — | +2959.02% | |
| 40 | HD | Home Depot Inc | 股票-循環性消費 | 0.72% | -0.02% | +3052.16% | |
| 41 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.71% | -0.07% | +3.41% | |
| 42 | TSLA | Tesla Inc | 股票-循環性消費 | 0.69% | +0.04% | +11.67% | |
| 43 | MP | Mp Materials CORP | 股票-原物料 | 0.69% | +0.02% | +2053.26% | |
| 44 | SYK | Stryker CORP | 股票-醫療保健 | 0.69% | -0.09% | +2726.35% | |
| 45 | BR | Broadridge Financial Solutio | 股票-科技 | 0.68% | -0.12% | +0.52% | |
| 46 | ROST | Ross Stores Inc | 股票-循環性消費 | 0.68% | -0.13% | +2701.11% | |
| 47 | SNPS | Synopsys Inc | 股票-科技 | 0.68% | — | +3105.70% | |
| 48 | XYL | Xylem Inc | 股票-工業 | 0.67% | -0.06% | — | |
| 49 | QCOM | Qualcomm Inc | 股票-科技 | 0.66% | +0.15% | +1099.07% | |
| 50 | CTVA | Corteva Inc | 股票-原物料 | 0.66% | -0.09% | -1.27% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +3.6% | +1912.90% | 加碼 |
| 2 | AMZN | Amazon.com Inc | +2.4% | +3196.91% | 加碼 |
| 3 | FHLC | Fidelity Msci Health Care | +2.2% | +1765.47% | 加碼 |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +2% | — | 加碼 |
| 5 | VOO | Vanguard S&p 500 ETF | +1.8% | +3133.55% | 加碼 |
| 6 | IYZ | Ishares US Telecommunication | +1.8% | +20780.21% | 加碼 |
| 7 | MSFT | Microsoft CORP | +1.8% | +5670.71% | 加碼 |
| 8 | SPUS | Sp Funds S&p Sharia Indu Exc | +1.2% | +388.30% | 加碼 |
| 9 | IBM | Intl Business Machines CORP | +1.1% | +1190.94% | 加碼 |
| 10 | NEM | Newmont CORP | +0.8% | +2050.97% | 加碼 |
| 11 | JNJ | Johnson & Johnson | +0.8% | +1030.23% | 加碼 |
| 12 | CMI | Cummins Inc | +0.8% | +2719.68% | 加碼 |
| 13 | WMT | Walmart Inc | +0.7% | +872.29% | 加碼 |
| 14 | PH | Parker Hannifin CORP | +0.7% | +2642.77% | 加碼 |
| 15 | CRS | Carpenter Technology | +0.7% | +475.26% | 加碼 |
| 16 | VYM | Vanguard High Dvd Yield ETF | +0.7% | +2178.15% | 加碼 |
| 17 | RSG | Republic Services Inc | +0.7% | +2744.72% | 加碼 |
| 18 | ADP | Automatic Data Processing | +0.7% | +2959.02% | 加碼 |
| 19 | HD | Home Depot Inc | +0.7% | +3052.16% | 加碼 |
| 20 | CVLT | Commvault Systems Inc | +0.6% | +2215.40% | 加碼 |
| 21 | MP | Mp Materials CORP | +0.6% | +2053.26% | 加碼 |
| 22 | SYK | Stryker CORP | +0.6% | +2726.35% | 加碼 |
| 23 | VO | Vanguard Mid-cap ETF | +0.6% | +1216.76% | 加碼 |
| 24 | ROST | Ross Stores Inc | +0.6% | +2701.11% | 加碼 |
| 25 | LLY | Eli Lilly & Co | +0.6% | +3385.05% | 加碼 |
| 26 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | +798.57% | 加碼 |
| 27 | QCOM | Qualcomm Inc | +0.6% | +1099.07% | 加碼 |
| 28 | YUM | Yum! Brands Inc | +0.6% | +2350.96% | 加碼 |
| 29 | DAL | Delta Air Lines Inc | +0.6% | +2552.43% | 加碼 |
| 30 | MRVL | Marvell Technology Inc | +0.6% | +2301.23% | 加碼 |
| 31 | SNPS | Synopsys Inc | +0.6% | +3105.70% | 加碼 |
| 32 | MCD | Mcdonald's CORP | +0.5% | +44175.00% | 加碼 |
| 33 | BWA | Borgwarner Inc | +0.5% | +1977.32% | 加碼 |
| 34 | ADSK | Autodesk Inc | +0.5% | +3951.55% | 加碼 |
| 35 | KO | Coca-cola Co/the | +0.5% | +45342.17% | 加碼 |
| 36 | TMO | Thermo Fisher Scientific Inc | +0.5% | +2695.53% | 加碼 |
| 37 | BDX | Becton Dickinson And Co | +0.5% | +1130.05% | 加碼 |
| 38 | HWM | Howmet Aerospace Inc | +0.4% | +401.05% | 加碼 |
| 39 | AVGO | Broadcom Inc | -0.8% | -5.14% | 減碼 |
| 40 | GOOGL | Alphabet Inc-cl A | -1.8% | +2.73% | 減碼 |
| 41 | NVDA | Nvidia CORP | -2.1% | -1.10% | 減碼 |
| 42 | VGT | Vanguard Info Tech ETF | -3.2% | -4.85% | 減碼 |
| 43 | ZIPTMX | Jones Lang Lasalle Inc Pr-m | — | NEW | 新建倉 |
| 44 | ANET | Arista Networks Inc | — | NEW | 新建倉 |
| 45 | EFX | Equifax Inc | — | NEW | 新建倉 |
| 46 | SIEGY | Siemens Ag-spons Adr | — | NEW | 新建倉 |
| 47 | PVH | Pvh CORP | — | NEW | 新建倉 |
| 48 | COR | Cencora Inc | — | NEW | 新建倉 |
| 49 | ATR | Aptargroup Inc | — | NEW | 新建倉 |
| 50 | LRCX | Lam Research CORP | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Strengthening Families & Communities, LLC 在 Q3 2025 季度的美股持倉總市值約為 US$4.5億，共申報了 720 個公開持股部位。
在 Q3 2025 季度，Strengthening Families & Communities, LLC 按市值排列的前三大核心持股分別為：AAPL (4.2%)、NVDA (3.4%)、VGT (2.8%)。其中最大持股部位 AAPL 佔據整體投資組合約 4.2% 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。
本季最大新建倉標的
ZIPTMX
市值: US$354.2萬
本季最大獲利了結 / 清倉標的
VGT
前期市值: US$975.8萬
在 Q3 2025 季度中，Strengthening Families & Communities, LLC 共進行了 50 項持倉異動，包含新建倉 8 個部位、加碼 38 個部位、減碼 4 個部位以及清倉 0 個部位。 其中最大新建倉標的為 ZIPTMX。
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。