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
21.8%
截至 Q3 2025 季度末，Strong Tower Advisory Services 的美股持倉估值約為 US$5.6億，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 2 個新部位，並對 33 個既有持股進行加碼（合計增持 35 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 21.8%，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% | -0.95% | -32.89% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 4.80% | -0.19% | +4.28% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.77% | +0.15% | -3.92% | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 4.44% | -2.75% | +7.18% | |
| 5 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 3.54% | -1.39% | -0.15% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.49% | +0.22% | -0.86% | |
| 7 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 3.28% | +0.17% | +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% | +0.09% | +8.73% | |
| 10 | FBRT | Franklin Bsp Realty Trust In | 股票-其他 | 2.97% | -0.14% | EXIT | |
| 11 | BMNR | Bitmine Immersion Technologi | 股票-金融 | 2.72% | -0.63% | — | |
| 12 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.34% | +0.23% | -1.58% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.27% | +0.43% | -2.09% | |
| 14 | PWR | Quanta Services Inc | 股票-工業 | 2.09% | +0.55% | -0.35% | |
| 15 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.05% | -1.46% | EXIT | |
| 16 | AAPL | Apple Inc | 股票-科技 | 1.95% | +0.14% | -1.48% | |
| 17 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.94% | +1.03% | +35.93% | |
| 18 | BA | Boeing Co/the | 股票-工業 | 1.70% | +0.07% | +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% | +0.44% | +1.69% | |
| 21 | MMM | 3m Co | 股票-工業 | 1.51% | +0.59% | +0.16% | |
| 22 | FCX | Freeport-mcmoran Inc | 股票-原物料 | 1.50% | +0.02% | -0.92% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 1.48% | +0.14% | +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% | -0.57% | +2.07% | |
| 26 | SOLV | Solventum CORP | 股票-醫療保健 | 1.37% | -1.38% | EXIT | |
| 27 | LPX | Louisiana-pacific CORP | 股票-工業 | 1.34% | +0.35% | +0.51% | |
| 28 | AVGO | Broadcom Inc | 股票-科技 | 1.13% | +0.11% | -2.20% | |
| 29 | CEG | Constellation Energy | 股票-公用事業 | 1.00% | -0.12% | -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% | -0.19% | -1.01% | |
| 32 | LHX | L3harris Technologies Inc | 股票-工業 | 0.81% | -0.18% | +0.34% | |
| 33 | GRMN | Garmin Ltd. | 股票-科技 | 0.78% | -0.02% | -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% | -0.03% | +0.80% | |
| 36 | CMI | Cummins Inc | 股票-工業 | 0.72% | +0.18% | -0.33% | |
| 37 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 0.72% | — | +7.51% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.72% | +0.06% | -1.63% | |
| 39 | MA | Mastercard Inc - A | 股票-金融 | 0.70% | -0.01% | +5.21% | |
| 40 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.70% | +0.04% | NEW | |
| 41 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.69% | -0.09% | +2.00% | |
| 42 | ECL | Ecolab Inc | 股票-原物料 | 0.67% | +0.02% | +0.94% | |
| 43 | ETN | Eaton Corporation plc | 股票-工業 | 0.67% | +0.10% | -2.90% | |
| 44 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.63% | +0.13% | +0.74% | |
| 45 | STE | STERIS plc | 股票-醫療保健 | 0.62% | -0.06% | +1.60% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.61% | -0.27% | +5.84% | |
| 47 | ITW | Illinois Tool Works | 股票-工業 | 0.61% | -0.01% | +0.72% | |
| 48 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.61% | — | +2.21% | |
| 49 | XEL | Xcel Energy Inc | 股票-公用事業 | 0.61% | -0.01% | +1.16% | |
| 50 | WMT | Walmart Inc | 股票-非循環性消費 | 0.61% | -0.08% | +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 | RTX | Rtx CORP | +0.1% | -0.25% | 加碼 |
| 30 | ABBV | Abbvie Inc | +0.1% | +0.74% | 加碼 |
| 31 | GRMN | Garmin Ltd. | 0% | -1.04% | 減碼 |
| 32 | BHP | Bhp Group Ltd-spon Adr | 0% | +2.00% | 加碼 |
| 33 | LOW | Lowe's Cos Inc | 0% | +7.51% | 加碼 |
| 34 | FCX | Freeport-mcmoran Inc | 0% | -0.92% | 減碼 |
| 35 | MMM | 3m Co | -0.1% | +0.16% | 加碼 |
| 36 | XOM | Exxon Mobil CORP | -0.1% | +2.07% | 加碼 |
| 37 | AMZN | Amazon.com Inc | -0.1% | -1.58% | 減碼 |
| 38 | V | Visa Inc-class A Shares | -0.2% | +2.95% | 加碼 |
| 39 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.2% | +7.18% | 加碼 |
| 40 | LPX | Louisiana-pacific CORP | -0.2% | +0.51% | 加碼 |
| 41 | LLY | Eli Lilly & Co | -0.3% | +1.69% | 加碼 |
| 42 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.5% | +4.28% | 加碼 |
| 43 | UNH | Unitedhealth Group Inc | -0.8% | +35.93% | 加碼 |
| 44 | MSTR | Strategy Inc | -3.4% | -32.89% | 減碼 |
| 45 | FSK | Fs Kkr Capital CORP | — | EXIT | 清倉 |
| 46 | BLV | Vanguard Long-term Bond ETF | — | NEW | 新建倉 |
| 47 | BMNR | Bitmine Immersion Technologi | — | NEW | 新建倉 |
| 48 | RSP | Invesco S&p 500 Equal Weight | — | EXIT | 清倉 |
| 49 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | 清倉 |
| 50 | CION | Cion Investment CORP | — | EXIT | 清倉 |
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$5.6億，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 50 項持倉異動，包含新建倉 2 個部位、加碼 33 個部位、減碼 11 個部位以及清倉 4 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。