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
100 檔
26.0%
在 Q2 2025 的 13F 官方備案中，Strong Tower Advisory Services 管理的美股投資組合規模來到 US$5.6億，整體持股檔數為 100 檔。
Strong Tower Advisory Services 於 Q2 2025 展現出進攻型調倉步調，本季推動了 2 檔股票的新建倉與 41 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 26.0%，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 | 10.69% | -0.95% | -1.02% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 4.76% | -0.19% | +5.06% | |
| 3 | FSK | Fs Kkr Capital CORP | 股票-金融 | 4.52% | — | -1.93% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 4.37% | +0.15% | -3.05% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 4.24% | -2.75% | +11.19% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.52% | +0.22% | +2.00% | |
| 7 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 3.48% | -1.39% | -0.60% | |
| 8 | FBRT | Franklin Bsp Realty Trust In | 股票-其他 | 2.97% | -0.14% | EXIT | |
| 9 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.48% | +0.23% | +0.10% | |
| 10 | TSLA | Tesla Inc | 股票-循環性消費 | 2.13% | +0.09% | +1.47% | |
| 11 | TBIL | F/m US Treasury 3 Month Bill | ETF-政府公債 | 2.04% | +0.01% | +564.70% | |
| 12 | PWR | Quanta Services Inc | 股票-工業 | 1.99% | +0.55% | +0.64% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.75% | +0.43% | +0.61% | |
| 14 | FCX | Freeport-mcmoran Inc | 股票-原物料 | 1.74% | +0.02% | +0.46% | |
| 15 | COF | Capital One Financial CORP | 股票-金融 | 1.73% | — | +2.45% | |
| 16 | BA | Boeing Co/the | 股票-工業 | 1.68% | +0.07% | +3.98% | |
| 17 | AAPL | Apple Inc | 股票-科技 | 1.66% | +0.14% | +1.80% | |
| 18 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.63% | +0.44% | +3.88% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.55% | +0.14% | +2.88% | |
| 20 | MMM | 3m Co | 股票-工業 | 1.54% | +0.59% | +1.56% | |
| 21 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 1.53% | +0.17% | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.42% | — | +3.13% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 1.39% | -0.57% | +6.85% | |
| 24 | LPX | Louisiana-pacific CORP | 股票-工業 | 1.35% | +0.35% | +6.45% | |
| 25 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.34% | +1.03% | +2.79% | |
| 26 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.28% | -1.46% | EXIT | |
| 27 | SOLV | Solventum CORP | 股票-醫療保健 | 1.23% | -1.38% | EXIT | |
| 28 | CEG | Constellation Energy | 股票-公用事業 | 1.04% | -0.12% | +1.33% | |
| 29 | AVGO | Broadcom Inc | 股票-科技 | 1.01% | +0.11% | +1.52% | |
| 30 | PH | Parker Hannifin CORP | 股票-工業 | 0.81% | -0.06% | +1.15% | |
| 31 | RTX | Rtx CORP | 股票-工業 | 0.71% | -0.06% | +1.94% | |
| 32 | BLK | Blackrock Inc | 股票-金融 | 0.70% | -0.03% | +3.27% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.70% | +0.06% | +4.32% | |
| 34 | GRMN | Garmin Ltd. | 股票-科技 | 0.70% | -0.02% | +0.85% | |
| 35 | LHX | L3harris Technologies Inc | 股票-工業 | 0.69% | -0.18% | +2.20% | |
| 36 | ETN | Eaton Corporation plc | 股票-工業 | 0.69% | +0.10% | +8.72% | |
| 37 | MA | Mastercard Inc - A | 股票-金融 | 0.68% | -0.01% | +2.54% | |
| 38 | ECL | Ecolab Inc | 股票-原物料 | 0.68% | +0.02% | +2.53% | |
| 39 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.66% | +0.04% | NEW | |
| 40 | CTVA | Corteva Inc | 股票-原物料 | 0.62% | -0.02% | +4.56% | |
| 41 | STE | STERIS plc | 股票-醫療保健 | 0.62% | -0.06% | +2.05% | |
| 42 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.61% | — | +3.82% | |
| 43 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 0.61% | — | +4.90% | |
| 44 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.61% | -0.09% | +1.50% | |
| 45 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.60% | — | +4.38% | |
| 46 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.60% | +0.07% | +2.99% | |
| 47 | PM | Philip Morris International | 股票-非循環性消費 | 0.60% | +0.08% | +4.71% | |
| 48 | ITW | Illinois Tool Works | 股票-工業 | 0.60% | -0.01% | +2.55% | |
| 49 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.60% | -0.06% | +3.95% | |
| 50 | WMT | Walmart Inc | 股票-非循環性消費 | 0.59% | -0.08% | +4.19% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSTR | Strategy Inc | +1.8% | -1.02% | 減碼 |
| 2 | TBIL | F/m US Treasury 3 Month Bill | +1.7% | +564.70% | 加碼 |
| 3 | BLV | Vanguard Long-term Bond ETF | +1.5% | NEW | 新建倉 |
| 4 | NVDA | Nvidia CORP | +0.9% | -3.05% | 減碼 |
| 5 | MSFT | Microsoft CORP | +0.4% | +2.00% | 加碼 |
| 6 | PWR | Quanta Services Inc | +0.4% | +0.64% | 加碼 |
| 7 | BA | Boeing Co/the | +0.4% | +3.98% | 加碼 |
| 8 | CEG | Constellation Energy | +0.3% | +1.33% | 加碼 |
| 9 | IBIT | Ishares Bitcoin Trust ETF | +0.3% | -0.60% | 減碼 |
| 10 | AVGO | Broadcom Inc | +0.3% | +1.52% | 加碼 |
| 11 | FCX | Freeport-mcmoran Inc | +0.2% | +0.46% | 加碼 |
| 12 | TSLA | Tesla Inc | +0.2% | +1.47% | 加碼 |
| 13 | COF | Capital One Financial CORP | +0.2% | +2.45% | 加碼 |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | +42.98% | 加碼 |
| 15 | ETN | Eaton Corporation plc | +0.1% | +8.72% | 加碼 |
| 16 | JBBB | Janus Henderson B-bbb Clo Et | +0.1% | NEW | 新建倉 |
| 17 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +49.62% | 加碼 |
| 18 | PLTR | Palantir Technologies Inc-a | +0.1% | -9.61% | 減碼 |
| 19 | ENVX | Enovix CORP | +0.1% | +1.38% | 加碼 |
| 20 | IONQ | Ionq Inc | +0.1% | -1.32% | 減碼 |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | +4.32% | 加碼 |
| 22 | CTVA | Corteva Inc | +0.1% | +4.56% | 加碼 |
| 23 | PH | Parker Hannifin CORP | +0.1% | +1.15% | 加碼 |
| 24 | BLK | Blackrock Inc | 0% | +3.27% | 加碼 |
| 25 | NEM | Newmont CORP | 0% | +4.08% | 加碼 |
| 26 | LHX | L3harris Technologies Inc | 0% | +2.20% | 加碼 |
| 27 | AMZN | Amazon.com Inc | 0% | +0.10% | 加碼 |
| 28 | RTX | Rtx CORP | 0% | +1.94% | 加碼 |
| 29 | PM | Philip Morris International | 0% | +4.71% | 加碼 |
| 30 | CMI | Cummins Inc | — | +5.03% | 加碼 |
| 31 | ET | Energy Transfer LP | — | +10.06% | 加碼 |
| 32 | SOLV | Solventum CORP | 0% | +6.53% | 加碼 |
| 33 | KMI | Kinder Morgan, Inc. | 0% | +4.87% | 加碼 |
| 34 | WMT | Walmart Inc | 0% | +4.19% | 加碼 |
| 35 | ECL | Ecolab Inc | 0% | +2.53% | 加碼 |
| 36 | MA | Mastercard Inc - A | 0% | +2.54% | 加碼 |
| 37 | GRMN | Garmin Ltd. | -0.1% | +0.85% | 加碼 |
| 38 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.61% | 加碼 |
| 39 | MMM | 3m Co | -0.1% | +1.56% | 加碼 |
| 40 | V | Visa Inc-class A Shares | -0.1% | +2.88% | 加碼 |
| 41 | AAPL | Apple Inc | -0.1% | +1.80% | 加碼 |
| 42 | BABA | Alibaba Group Holding-sp Adr | -0.2% | +3.90% | 加碼 |
| 43 | XOM | Exxon Mobil CORP | -0.2% | +6.85% | 加碼 |
| 44 | LPX | Louisiana-pacific CORP | -0.2% | +6.45% | 加碼 |
| 45 | LLY | Eli Lilly & Co | -0.2% | +3.88% | 加碼 |
| 46 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.4% | +11.19% | 加碼 |
| 47 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.6% | +5.06% | 加碼 |
| 48 | FSK | Fs Kkr Capital CORP | -0.6% | -1.93% | 減碼 |
| 49 | UNH | Unitedhealth Group Inc | -1.4% | +2.79% | 加碼 |
| 50 | RSP | Invesco S&p 500 Equal Weight | -3.1% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Strong Tower Advisory Services 在 Q2 2025 季度的美股持倉總市值約為 US$5.6億，共申報了 100 個公開持股部位。
在 Q2 2025 季度，Strong Tower Advisory Services 按市值排列的前三大核心持股分別為：MSTR (10.7%)、HYG (4.8%)、FSK (4.5%)。其中最大持股部位 MSTR 佔據整體投資組合約 10.7% 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
BLV
市值: US$773.8萬
本季最大獲利了結 / 清倉標的
RSP
前期市值: US$1258.4萬
在 Q2 2025 季度中，Strong Tower Advisory Services 共進行了 50 項持倉異動，包含新建倉 2 個部位、加碼 41 個部位、減碼 6 個部位以及清倉 1 個部位。 其中最大新建倉標的為 BLV。 本季清倉部位包含 RSP。
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。