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: 0001889322
申報總市值
US$5.6億
US$5.6億
97 檔
20.2%
Strong Tower Advisory Services 在 Q1 2025 季度的美股部位總計估值為 US$5.6億，分散於 97 個持倉標的之中，反映其市場參與廣度與投資規模。
Strong Tower Advisory Services 於 Q1 2025 展現出進攻型調倉步調，本季推動了 7 檔股票的新建倉與 30 檔既有部位加碼，整體資金傾向擴大在美股市場的曝險佈局。
在資產配置集中度方面，Strong Tower Advisory Services 的前 5 大核心持股（包含 MSTR, HYG, FSK 等）合計佔整體申報市值的 20.2%，反映機構在主要關鍵部位上的權重分佈。
| # | 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 | MSTR | Strategy Inc | 股票-科技 | 8.93% | -0.95% | -15.45% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 5.33% | -0.19% | +130.68% | |
| 3 | FSK | Fs Kkr Capital CORP | 股票-金融 | 5.11% | — | +5.14% | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 4.63% | -2.75% | +202.52% | |
| 5 | FBRT | Franklin Bsp Realty Trust In | 股票-其他 | 3.76% | -0.14% | EXIT | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 3.48% | +0.15% | -0.03% | |
| 7 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 3.16% | -1.39% | -1.31% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.10% | +0.22% | +10.91% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 3.10% | +0.04% | +69.76% | |
| 10 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 2.73% | +1.03% | +11.14% | |
| 11 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.47% | +0.23% | -4.90% | |
| 12 | TSLA | Tesla Inc | 股票-循環性消費 | 1.93% | +0.09% | -0.28% | |
| 13 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.82% | +0.44% | +3.07% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.81% | +0.43% | +9.05% | |
| 15 | AAPL | Apple Inc | 股票-科技 | 1.80% | +0.14% | -21.10% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.73% | — | +1.89% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.65% | +0.14% | +3.24% | |
| 18 | PWR | Quanta Services Inc | 股票-工業 | 1.60% | +0.55% | +26.42% | |
| 19 | MMM | 3m Co | 股票-工業 | 1.60% | +0.59% | +8.00% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.55% | -0.57% | +14.96% | |
| 21 | COF | Capital One Financial CORP | 股票-金融 | 1.53% | — | +9.33% | |
| 22 | LPX | Louisiana-pacific CORP | 股票-工業 | 1.53% | +0.35% | +25.51% | |
| 23 | FCX | Freeport-mcmoran Inc | 股票-原物料 | 1.51% | +0.02% | +85.26% | |
| 24 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.43% | -1.46% | EXIT | |
| 25 | BA | Boeing Co/the | 股票-工業 | 1.33% | +0.07% | — | |
| 26 | SOLV | Solventum CORP | 股票-醫療保健 | 1.24% | -1.38% | EXIT | |
| 27 | PH | Parker Hannifin CORP | 股票-工業 | 0.76% | -0.06% | +18.69% | |
| 28 | GRMN | Garmin Ltd. | 股票-科技 | 0.75% | -0.02% | +15.26% | |
| 29 | MA | Mastercard Inc - A | 股票-金融 | 0.72% | -0.01% | -5.44% | |
| 30 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 0.71% | — | +38.88% | |
| 31 | CEG | Constellation Energy | 股票-公用事業 | 0.71% | -0.12% | +67.06% | |
| 32 | ECL | Ecolab Inc | 股票-原物料 | 0.71% | +0.02% | +17.07% | |
| 33 | RTX | Rtx CORP | 股票-工業 | 0.70% | -0.06% | +13.97% | |
| 34 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.69% | — | +28.55% | |
| 35 | AVGO | Broadcom Inc | 股票-科技 | 0.69% | +0.11% | +29.13% | |
| 36 | LHX | L3harris Technologies Inc | 股票-工業 | 0.67% | -0.18% | +54.05% | |
| 37 | STE | STERIS plc | 股票-醫療保健 | 0.67% | -0.06% | +30.59% | |
| 38 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.67% | — | +70.28% | |
| 39 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.67% | +0.07% | +62.99% | |
| 40 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.66% | -0.09% | +90.39% | |
| 41 | BLK | Blackrock Inc | 股票-金融 | 0.66% | -0.03% | +25.74% | |
| 42 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.66% | -0.06% | +2.37% | |
| 43 | ITW | Illinois Tool Works | 股票-工業 | 0.65% | -0.01% | +36.54% | |
| 44 | ROP | Roper Technologies Inc | 股票-科技 | 0.65% | +0.02% | +20.42% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.64% | -0.27% | +52.26% | |
| 46 | FDS | Factset Research Systems Inc | 股票-金融 | 0.64% | — | +27.88% | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.62% | +0.06% | +10.61% | |
| 48 | WMT | Walmart Inc | 股票-非循環性消費 | 0.61% | -0.08% | -1.66% | |
| 49 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.60% | +0.04% | +13.87% | |
| 50 | PM | Philip Morris International | 股票-非循環性消費 | 0.59% | +0.08% | -0.38% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +3% | +202.52% | 加碼 |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +2.8% | +130.68% | 加碼 |
| 3 | BABA | Alibaba Group Holding-sp Adr | +1.4% | NEW | 新建倉 |
| 4 | BA | Boeing Co/the | +1.3% | NEW | 新建倉 |
| 5 | RSP | Invesco S&p 500 Equal Weight | +0.9% | +69.76% | 加碼 |
| 6 | ET | Energy Transfer LP | +0.6% | NEW | 新建倉 |
| 7 | SOLV | Solventum CORP | +0.5% | +68.37% | 加碼 |
| 8 | FCX | Freeport-mcmoran Inc | +0.4% | +85.26% | 加碼 |
| 9 | BHP | Bhp Group Ltd-spon Adr | +0.2% | +90.39% | 加碼 |
| 10 | UNH | Unitedhealth Group Inc | +0.2% | +11.14% | 加碼 |
| 11 | CNI | Canadian Natl Railway Co | +0.2% | +62.99% | 加碼 |
| 12 | LHX | L3harris Technologies Inc | +0.2% | +54.05% | 加碼 |
| 13 | CVX | Chevron CORP | +0.2% | +52.26% | 加碼 |
| 14 | INOD | Innodata Inc | +0.2% | NEW | 新建倉 |
| 15 | IWR | Ishares Russell Mid-cap ETF | +0.2% | NEW | 新建倉 |
| 16 | IONQ | Ionq Inc | +0.2% | NEW | 新建倉 |
| 17 | CEG | Constellation Energy | +0.2% | +67.06% | 加碼 |
| 18 | STE | STERIS plc | +0.2% | +30.59% | 加碼 |
| 19 | POWL | Powell Industries Inc | +0.2% | +306.56% | 加碼 |
| 20 | HIMS | Hims & Hers Health Inc | +0.1% | NEW | 新建倉 |
| 21 | AWK | American Water Works Co Inc | +0.1% | +17.64% | 加碼 |
| 22 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +70.28% | 加碼 |
| 23 | NEM | Newmont CORP | +0.1% | +10.61% | 加碼 |
| 24 | TBIL | F/m US Treasury 3 Month Bill | +0.1% | +51.80% | 加碼 |
| 25 | LOW | Lowe's Cos Inc | +0.1% | +38.88% | 加碼 |
| 26 | SHW | Sherwin-williams Co/the | +0.1% | +28.55% | 加碼 |
| 27 | ROP | Roper Technologies Inc | +0.1% | +20.42% | 加碼 |
| 28 | PM | Philip Morris International | +0.1% | -0.38% | 減碼 |
| 29 | MRK | Merck & Co. Inc. | +0.1% | +52.15% | 加碼 |
| 30 | ITW | Illinois Tool Works | +0.1% | +36.54% | 加碼 |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +1.89% | 加碼 |
| 32 | XOM | Exxon Mobil CORP | +0.1% | +14.96% | 加碼 |
| 33 | MMM | 3m Co | 0% | +8.00% | 加碼 |
| 34 | FBRT | Franklin Bsp Realty Trust In | 0% | +16.28% | 加碼 |
| 35 | SMMD | Ishares Russell 2500 ETF | -0.1% | -31.31% | 減碼 |
| 36 | APH | Amphenol Corp-cl A | -0.1% | -35.55% | 減碼 |
| 37 | MA | Mastercard Inc - A | -0.2% | -5.44% | 減碼 |
| 38 | AVGO | Broadcom Inc | -0.2% | +29.13% | 加碼 |
| 39 | CION | Cion Investment CORP | -0.2% | -7.12% | 減碼 |
| 40 | PLTR | Palantir Technologies Inc-a | -0.3% | -41.80% | 減碼 |
| 41 | MSFT | Microsoft CORP | -0.4% | +10.91% | 加碼 |
| 42 | ARKW | Ark Next Generation Internet | -0.5% | EXIT | 清倉 |
| 43 | GOOGL | Alphabet Inc-cl A | -0.5% | +9.05% | 加碼 |
| 44 | IBIT | Ishares Bitcoin Trust ETF | -0.9% | -1.31% | 減碼 |
| 45 | FSK | Fs Kkr Capital CORP | -1% | +5.14% | 加碼 |
| 46 | AMZN | Amazon.com Inc | -1% | -4.90% | 減碼 |
| 47 | AAPL | Apple Inc | -1.5% | -21.10% | 減碼 |
| 48 | NVDA | Nvidia CORP | -1.6% | -0.03% | 減碼 |
| 49 | TSLA | Tesla Inc | -1.6% | -0.28% | 減碼 |
| 50 | MSTR | Strategy Inc | -3.2% | -15.45% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Strong Tower Advisory Services 在 Q1 2025 季度的美股持倉總市值約為 US$5.6億，共申報了 97 個公開持股部位。
在 Q1 2025 季度，Strong Tower Advisory Services 按市值排列的前三大核心持股分別為：MSTR (8.9%)、HYG (5.3%)、FSK (5.1%)。其中最大持股部位 MSTR 佔據整體投資組合約 8.9% 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
BABA
市值: US$582.5萬
本季最大獲利了結 / 清倉標的
ARKW
前期市值: US$172.9萬
在 Q1 2025 季度中，Strong Tower Advisory Services 共進行了 50 項持倉異動，包含新建倉 7 個部位、加碼 30 個部位、減碼 12 個部位以及清倉 1 個部位。 其中最大新建倉標的為 BABA。 本季清倉部位包含 ARKW。
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。