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
92 檔
22.3%
Q1 2026 季度申報顯示，Strong Tower Advisory Services 揭露的美股組合總市值為 US$5.6億，涵蓋 92 個不同之權益投資部位。
在 Q1 2026，Strong Tower Advisory Services 操作展現出積極擴展與加碼意向。本季共新建倉 3 個新部位，並對 62 個既有持股進行加碼（合計增持 65 檔），相較減碼與清倉部位顯著佔優。
整體而言，Strong Tower Advisory Services 的前 5 大持股（包含 LQD, BINC, BLV）貢獻了組合市值的 22.3%，形成該機構在 Q1 2026 季度的基本面基石。
本季最大新建倉標的
TMDX
市值: US$88.4萬
本季最大獲利了結 / 清倉標的
COF
前期市值: US$1033.0萬
| # | 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 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 5.78% | -2.75% | +8.77% | |
| 2 | BINC | Ishares Flex I A Etf-usd Inc | ETF-其他 | 5.38% | +0.08% | +10.17% | |
| 3 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 4.41% | +0.17% | +8.47% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 4.19% | +0.15% | -3.54% | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 3.64% | -0.19% | +3.82% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 3.38% | +0.15% | +15.44% | |
| 7 | MSTR | Strategy Inc | 股票-科技 | 3.16% | -0.95% | +4.62% | |
| 8 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 2.75% | -1.39% | +6.79% | |
| 9 | PWR | Quanta Services Inc | 股票-工業 | 2.72% | +0.55% | -0.57% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.67% | +0.22% | +4.75% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.56% | +0.43% | -2.51% | |
| 12 | TSLA | Tesla Inc | 股票-循環性消費 | 2.44% | +0.09% | +3.52% | |
| 13 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.35% | +0.23% | +3.88% | |
| 14 | FCX | Freeport-mcmoran Inc | 股票-原物料 | 2.31% | +0.02% | -0.38% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 2.29% | -0.57% | +1.37% | |
| 16 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 2.27% | +1.03% | +48.19% | |
| 17 | BMNR | Bitmine Immersion Technologi | 股票-金融 | 2.09% | -0.63% | +11.47% | |
| 18 | AAPL | Apple Inc | 股票-科技 | 1.99% | +0.14% | +2.94% | |
| 19 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.90% | +0.44% | +1.17% | |
| 20 | BA | Boeing Co/the | 股票-工業 | 1.71% | +0.07% | +1.29% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 1.69% | +0.14% | +20.21% | |
| 22 | MMM | 3m Co | 股票-工業 | 1.52% | +0.59% | +2.63% | |
| 23 | LPX | Louisiana-pacific CORP | 股票-工業 | 1.49% | +0.35% | +1.94% | |
| 24 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.46% | -1.46% | EXIT | |
| 25 | SOLV | Solventum CORP | 股票-醫療保健 | 1.38% | -1.38% | EXIT | |
| 26 | AVGO | Broadcom Inc | 股票-科技 | 1.06% | +0.11% | +1.99% | |
| 27 | NEM | Newmont CORP | 股票-原物料 | 1.01% | -0.19% | -0.87% | |
| 28 | PH | Parker Hannifin CORP | 股票-工業 | 0.97% | -0.06% | -1.21% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.92% | -0.27% | +0.21% | |
| 30 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.92% | -0.09% | -1.75% | |
| 31 | LHX | L3harris Technologies Inc | 股票-工業 | 0.90% | -0.18% | -1.81% | |
| 32 | RTX | Rtx CORP | 股票-工業 | 0.87% | -0.06% | -2.70% | |
| 33 | CEG | Constellation Energy | 股票-公用事業 | 0.82% | -0.12% | -1.12% | |
| 34 | GRMN | Garmin Ltd. | 股票-科技 | 0.82% | -0.02% | -0.83% | |
| 35 | WMT | Walmart Inc | 股票-非循環性消費 | 0.77% | -0.08% | +1.56% | |
| 36 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.75% | -0.13% | +1.38% | |
| 37 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.75% | +0.07% | -0.32% | |
| 38 | CTVA | Corteva Inc | 股票-原物料 | 0.75% | -0.02% | +0.94% | |
| 39 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.74% | -0.06% | +2.46% | |
| 40 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.74% | -0.74% | EXIT | |
| 41 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.74% | -0.06% | +4.21% | |
| 42 | ET | Energy Transfer LP | 股票-能源 | 0.72% | -0.72% | EXIT | |
| 43 | MLPA | Global X Mlp ETF | ETF-其他 | 0.71% | -0.04% | +1.00% | |
| 44 | ECL | Ecolab Inc | 股票-原物料 | 0.71% | +0.02% | -0.26% | |
| 45 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 0.70% | — | -0.46% | |
| 46 | ETN | Eaton Corporation plc | 股票-工業 | 0.69% | +0.10% | +4.96% | |
| 47 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.69% | +0.04% | -44.70% | |
| 48 | ITW | Illinois Tool Works | 股票-工業 | 0.69% | -0.01% | -0.40% | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.69% | +0.06% | +0.79% | |
| 50 | MA | Mastercard Inc - A | 股票-金融 | 0.67% | -0.01% | +5.15% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.8% | +1.37% | 加碼 |
| 2 | PWR | Quanta Services Inc | +0.7% | -0.57% | 減碼 |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.7% | +8.77% | 加碼 |
| 4 | BINC | Ishares Flex I A Etf-usd Inc | +0.7% | +10.17% | 加碼 |
| 5 | TLT | Ishares 20+ Year Treasury Bd | +0.6% | +15.44% | 加碼 |
| 6 | BLV | Vanguard Long-term Bond ETF | +0.5% | +8.47% | 加碼 |
| 7 | UNH | Unitedhealth Group Inc | +0.5% | +48.19% | 加碼 |
| 8 | FCX | Freeport-mcmoran Inc | +0.4% | -0.38% | 減碼 |
| 9 | CVX | Chevron CORP | +0.3% | +0.21% | 加碼 |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.3% | +3.82% | 加碼 |
| 11 | POWL | Powell Industries Inc | +0.2% | -13.11% | 減碼 |
| 12 | KMI | Kinder Morgan, Inc. | +0.2% | +4.21% | 加碼 |
| 13 | CTVA | Corteva Inc | +0.2% | +0.94% | 加碼 |
| 14 | VZ | Verizon Communications Inc | +0.2% | +1.38% | 加碼 |
| 15 | BHP | Bhp Group Ltd-spon Adr | +0.2% | -1.75% | 減碼 |
| 16 | KMB | Kimberly-clark CORP | +0.2% | +37.63% | 加碼 |
| 17 | ET | Energy Transfer LP | +0.2% | +3.89% | 加碼 |
| 18 | LHX | L3harris Technologies Inc | +0.2% | -1.81% | 減碼 |
| 19 | COST | Costco Wholesale CORP | +0.1% | +2.46% | 加碼 |
| 20 | V | Visa Inc-class A Shares | +0.1% | +20.21% | 加碼 |
| 21 | ETN | Eaton Corporation plc | +0.1% | +4.96% | 加碼 |
| 22 | GRMN | Garmin Ltd. | +0.1% | -0.83% | 減碼 |
| 23 | MRK | Merck & Co. Inc. | +0.1% | +0.77% | 加碼 |
| 24 | WMT | Walmart Inc | +0.1% | +1.56% | 加碼 |
| 25 | MLPA | Global X Mlp ETF | +0.1% | +1.00% | 加碼 |
| 26 | NEM | Newmont CORP | +0.1% | -0.87% | 減碼 |
| 27 | XEL | Xcel Energy Inc | +0.1% | +4.33% | 加碼 |
| 28 | EQIX | Equinix Inc | +0.1% | +3.71% | 加碼 |
| 29 | MCD | Mcdonald's CORP | +0.1% | +5.42% | 加碼 |
| 30 | ITW | Illinois Tool Works | +0.1% | -0.40% | 減碼 |
| 31 | HASI | Ha Sustainable Infrastructur | +0.1% | +3.62% | 加碼 |
| 32 | PG | Procter & Gamble Co/the | +0.1% | +5.97% | 加碼 |
| 33 | AWK | American Water Works Co Inc | +0.1% | +1.42% | 加碼 |
| 34 | PM | Philip Morris International | +0.1% | +2.65% | 加碼 |
| 35 | CNI | Canadian Natl Railway Co | +0.1% | -0.32% | 減碼 |
| 36 | RTX | Rtx CORP | +0.1% | -2.70% | 減碼 |
| 37 | WAB | Wabtec CORP | +0.1% | +3.60% | 加碼 |
| 38 | ECL | Ecolab Inc | +0.1% | -0.26% | 減碼 |
| 39 | PH | Parker Hannifin CORP | +0.1% | -1.21% | 減碼 |
| 40 | HBM | Hudbay Minerals Inc | 0% | +0.22% | 加碼 |
| 41 | SHW | Sherwin-williams Co/the | 0% | -0.42% | 減碼 |
| 42 | AAPL | Apple Inc | 0% | +2.94% | 加碼 |
| 43 | LOW | Lowe's Cos Inc | 0% | -0.46% | 減碼 |
| 44 | ORLY | O'reilly Automotive Inc | 0% | +8.60% | 加碼 |
| 45 | TRV | Travelers Cos Inc/the | 0% | +24.27% | 加碼 |
| 46 | ABBV | Abbvie Inc | 0% | +0.74% | 加碼 |
| 47 | JBBB | Janus Henderson B-bbb Clo Et | 0% | -1.03% | 減碼 |
| 48 | MTW | Manitowoc Company Inc | 0% | +3.24% | 加碼 |
| 49 | QQQM | Invesco Nasdaq 100 ETF | — | +1.06% | 加碼 |
| 50 | GOOG | Alphabet Inc-cl C | — | +2.79% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Strong Tower Advisory Services 在 Q1 2026 季度的美股持倉總市值約為 US$5.6億，共申報了 92 個公開持股部位。
在 Q1 2026 季度，Strong Tower Advisory Services 按市值排列的前三大核心持股分別為：LQD (5.8%)、BINC (5.4%)、BLV (4.4%)。其中最大持股部位 LQD 佔據整體投資組合約 5.8% 的權重。
在 Q1 2026 季度中，Strong Tower Advisory Services 共進行了 97 項持倉異動，包含新建倉 3 個部位、加碼 62 個部位、減碼 24 個部位以及清倉 8 個部位。 其中最大新建倉標的為 TMDX。 本季清倉部位包含 COF。
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。
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。
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。