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$5.7億
US$5.7億
97 檔
21.4%
截至 Q3 2025 季度末，Strong Tower Advisory Services 的美股持倉估值約為 US$5.7億，全數申報部位共有 97 檔。
在 Q3 2025，Strong Tower Advisory Services 操作展現出積極擴展與加碼意向。本季共新建倉 6 個新部位，並對 71 個既有持股進行加碼（合計增持 77 檔），相較減碼與清倉部位顯著佔優。
檢視投資組合結構，前 5 大主力部位（包含 MSTR, HYG, NVDA）占據了總市值的 21.4%，展現出該機構在 Q3 2025 的重點資金聚焦與風險分佈特徵。
| # | 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 | 5.49% | +1.81% | -32.89% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 4.80% | -0.17% | +4.28% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.77% | +0.11% | -3.92% | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 4.44% | -2.82% | +7.18% | |
| 5 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 3.54% | -1.28% | -0.15% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.49% | +1.14% | -0.86% | |
| 7 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 3.28% | -0.43% | +119.44% | |
| 8 | TBIL | F/m US Treasury 3 Month Bill | ETF-政府公債 | 3.25% | -0.01% | +65.62% | |
| 9 | TSLA | Tesla Inc | 股票-循環性消費 | 3.12% | -0.38% | +8.73% | |
| 10 | FBRT | Franklin Bsp Realty Trust In | 股票-其他 | 2.97% | — | +2.42% | |
| 11 | BMNR | Bitmine Immersion Technologi | 股票-金融 | 2.72% | +3.52% | — | |
| 12 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.34% | +0.02% | -1.58% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.27% | -0.20% | -2.09% | |
| 14 | PWR | Quanta Services Inc | 股票-工業 | 2.09% | -0.47% | -0.35% | |
| 15 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.05% | — | +6.20% | |
| 16 | AAPL | Apple Inc | 股票-科技 | 1.95% | +0.21% | -1.48% | |
| 17 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.94% | -0.53% | +35.93% | |
| 18 | BA | Boeing Co/the | 股票-工業 | 1.70% | -0.25% | +2.49% | |
| 19 | COF | Capital One Financial CORP | 股票-金融 | 1.66% | — | -0.23% | |
| 20 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.56% | -0.17% | +1.69% | |
| 21 | MMM | 3m Co | 股票-工業 | 1.51% | -0.03% | +0.16% | |
| 22 | FCX | Freeport-mcmoran Inc | 股票-原物料 | 1.50% | +0.18% | -0.92% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 1.48% | +0.04% | +2.95% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.47% | — | +4.24% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 1.43% | -1.72% | EXIT | |
| 26 | SOLV | Solventum CORP | 股票-醫療保健 | 1.37% | — | +20.47% | |
| 27 | LPX | Louisiana-pacific CORP | 股票-工業 | 1.34% | -0.31% | +0.51% | |
| 28 | AVGO | Broadcom Inc | 股票-科技 | 1.13% | -0.12% | -2.20% | |
| 29 | CEG | Constellation Energy | 股票-公用事業 | 1.00% | +0.01% | -2.06% | |
| 30 | PH | Parker Hannifin CORP | 股票-工業 | 0.85% | -0.06% | +0.10% | |
| 31 | NEM | Newmont CORP | 股票-原物料 | 0.82% | +0.15% | -1.01% | |
| 32 | LHX | L3harris Technologies Inc | 股票-工業 | 0.81% | -0.11% | +0.34% | |
| 33 | GRMN | Garmin Ltd. | 股票-科技 | 0.78% | +0.13% | -1.04% | |
| 34 | RTX | Rtx CORP | 股票-工業 | 0.78% | -0.06% | -0.25% | |
| 35 | BLK | Blackrock Inc | 股票-金融 | 0.75% | +0.04% | +0.80% | |
| 36 | CMI | Cummins Inc | 股票-工業 | 0.72% | -0.20% | -0.33% | |
| 37 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 0.72% | -0.12% | +7.51% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.72% | -0.01% | -1.63% | |
| 39 | MA | Mastercard Inc - A | 股票-金融 | 0.70% | +0.04% | +5.21% | |
| 40 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.70% | -0.04% | EXIT | |
| 41 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.69% | -0.01% | +2.00% | |
| 42 | ECL | Ecolab Inc | 股票-原物料 | 0.67% | -0.03% | +0.94% | |
| 43 | ETN | Eaton Corporation plc | 股票-工業 | 0.67% | -0.01% | -2.90% | |
| 44 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.63% | +0.02% | +0.74% | |
| 45 | STE | STERIS plc | 股票-醫療保健 | 0.62% | +0.02% | +1.60% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.61% | +0.12% | +5.84% | |
| 47 | ITW | Illinois Tool Works | 股票-工業 | 0.61% | -0.05% | +0.72% | |
| 48 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.61% | -0.03% | +2.21% | |
| 49 | XEL | Xcel Energy Inc | 股票-公用事業 | 0.61% | -0.05% | +1.16% | |
| 50 | WMT | Walmart Inc | 股票-非循環性消費 | 0.61% | -0.03% | +0.89% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TBIL | F/m US Treasury 3 Month Bill | +2.9% | +65.62% | 加碼 |
| 2 | NVDA | Nvidia CORP | +1.3% | -3.92% | 減碼 |
| 3 | TSLA | Tesla Inc | +1.2% | +8.73% | 加碼 |
| 4 | BABA | Alibaba Group Holding-sp Adr | +0.6% | +6.20% | 加碼 |
| 5 | PWR | Quanta Services Inc | +0.5% | -0.35% | 加碼 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.5% | -2.09% | 減碼 |
| 7 | AVGO | Broadcom Inc | +0.4% | -2.20% | 減碼 |
| 8 | MSFT | Microsoft CORP | +0.4% | -0.86% | 加碼 |
| 9 | IBIT | Ishares Bitcoin Trust ETF | +0.4% | -0.15% | 減碼 |
| 10 | BA | Boeing Co/the | +0.4% | +2.49% | 加碼 |
| 11 | CEG | Constellation Energy | +0.3% | -2.06% | 減碼 |
| 12 | NEM | Newmont CORP | +0.3% | -1.01% | 加碼 |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | +2.55% | 加碼 |
| 14 | IONQ | Ionq Inc | +0.2% | +4.26% | 加碼 |
| 15 | AAPL | Apple Inc | +0.2% | -1.48% | 加碼 |
| 16 | INOD | Innodata Inc | +0.2% | +2.87% | 減碼 |
| 17 | LHX | L3harris Technologies Inc | +0.1% | +0.34% | 加碼 |
| 18 | CMI | Cummins Inc | +0.1% | -0.33% | 加碼 |
| 19 | COF | Capital One Financial CORP | +0.1% | -0.23% | 加碼 |
| 20 | SOLV | Solventum CORP | +0.1% | +20.47% | 加碼 |
| 21 | HBM | Hudbay Minerals Inc | +0.1% | +2.37% | 加碼 |
| 22 | PLTR | Palantir Technologies Inc-a | +0.1% | -19.08% | 減碼 |
| 23 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | -0.44% | 加碼 |
| 24 | ETN | Eaton Corporation plc | +0.1% | -2.90% | 加碼 |
| 25 | JPM | Jpmorgan Chase & Co | +0.1% | -1.63% | 加碼 |
| 26 | POWL | Powell Industries Inc | +0.1% | +1.80% | 加碼 |
| 27 | PH | Parker Hannifin CORP | +0.1% | +0.10% | 加碼 |
| 28 | BLK | Blackrock Inc | +0.1% | +0.80% | 加碼 |
| 29 | APH | Amphenol Corp-cl A | +0.1% | +2.00% | 減碼 |
| 30 | PLD | Prologis Inc | +0.1% | +176.47% | 加碼 |
| 31 | RTX | Rtx CORP | +0.1% | -0.25% | 加碼 |
| 32 | HIMS | Hims & Hers Health Inc | +0.1% | +3.02% | 加碼 |
| 33 | ABBV | Abbvie Inc | +0.1% | +0.74% | 加碼 |
| 34 | ETHA | Ishares Ethereum Trust ETF | +0.1% | — | 不變 |
| 35 | HASI | Ha Sustainable Infrastructur | +0.1% | +39.61% | 加碼 |
| 36 | ROK | Rockwell Automation Inc | 0% | +5.22% | 加碼 |
| 37 | EQIX | Equinix Inc | 0% | +60.03% | 加碼 |
| 38 | GRMN | Garmin Ltd. | 0% | -1.04% | 減碼 |
| 39 | BHP | Bhp Group Ltd-spon Adr | 0% | +2.00% | 加碼 |
| 40 | XEL | Xcel Energy Inc | 0% | +1.16% | 加碼 |
| 41 | GOOG | Alphabet Inc-cl C | 0% | -5.34% | 減碼 |
| 42 | LOW | Lowe's Cos Inc | 0% | +7.51% | 加碼 |
| 43 | SMMD | Ishares Russell 2500 ETF | 0% | +7.61% | 加碼 |
| 44 | MTW | Manitowoc Company Inc | 0% | +0.58% | 加碼 |
| 45 | WMT | Walmart Inc | — | +0.89% | 加碼 |
| 46 | WAB | Wabtec CORP | — | +5.12% | 加碼 |
| 47 | ORLY | O'reilly Automotive Inc | — | +4.26% | 加碼 |
| 48 | META | Meta Platforms Inc-class A | — | -1.49% | 減碼 |
| 49 | TJX | Tjx Companies Inc | — | — | 不變 |
| 50 | PLUG | Plug Power Inc | — | — | 不變 |
根據 SEC 官方 Form 13F 申報備案，Strong Tower Advisory Services 在 Q3 2025 季度的美股持倉總市值約為 US$5.7億，共申報了 97 個公開持股部位。
在 Q3 2025 季度，Strong Tower Advisory Services 按市值排列的前三大核心持股分別為：MSTR (5.5%)、HYG (4.8%)、NVDA (4.8%)。其中最大持股部位 MSTR 佔據整體投資組合約 5.5% 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$1729.9萬
本季最大獲利了結 / 清倉標的
FSK
前期市值: US$2075.6萬
在 Q3 2025 季度中，Strong Tower Advisory Services 共進行了 99 項持倉異動，包含新建倉 6 個部位、加碼 71 個部位、減碼 16 個部位以及清倉 6 個部位。 其中最大新建倉標的為 BLV。 本季清倉部位包含 FSK。
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。