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: 0001990467
申報總市值
US$8.5億
US$8.5億
174 檔
27.9%
在 Q1 2025 申報期間，Talon Private Wealth, LLC（CIK: 0001990467）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$8.5億，共持有 174 個公開申報部位。
在 Q1 2025 期間，Talon Private Wealth, LLC 展現了靈活的資產再平衡步調，透過出清 32 檔弱勢或達到目標價部位，將資金轉置於 16 檔新建倉標的之中。
在資產配置集中度方面，Talon Private Wealth, LLC 的前 5 大核心持股（包含 BKAG, DRSK, JAAA 等）合計佔整體申報市值的 27.9%，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 | BKAG | Bny Mellon Core Bond ETF | ETF-其他 | 9.20% | -0.72% | -5.63% | |
| 2 | DRSK | Aptus Defined Risk ETF | ETF-其他 | 6.57% | -0.34% | -4.51% | |
| 3 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 5.93% | -0.38% | +46.99% | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 5.84% | -0.40% | -6.57% | |
| 5 | UNOV | Innovator U.s. Equity Ultra | ETF-其他 | 4.40% | -4.76% | +242.33% | |
| 6 | UOCT | Innovator U.s. Equity Ultra | ETF-其他 | 4.39% | -4.78% | +243.85% | |
| 7 | UDEC | Innovator U.s. Equity Ultra | ETF-其他 | 4.38% | -4.75% | +247.85% | |
| 8 | UFEB | Innovator U.s. Equity Ultra | ETF-其他 | 4.37% | -1.43% | — | |
| 9 | UJAN | Innovator U.s. Equity Ultra | ETF-其他 | 4.36% | -1.43% | — | |
| 10 | MBB | Ishares Mbs ETF | ETF-其他 | 4.28% | -0.37% | -5.90% | |
| 11 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 3.82% | -0.34% | -2.38% | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 3.51% | -0.01% | +906.46% | |
| 13 | JUCY | Aptus Enhanced Yield ETF | ETF-其他 | 3.10% | -0.26% | -5.26% | |
| 14 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 2.06% | -0.18% | -7.74% | |
| 15 | AAPL | Apple Inc | 股票-科技 | 1.80% | +0.09% | +14761.82% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.35% | +0.22% | +573.94% | |
| 17 | JBBB | Janus Henderson B-bbb Clo Et | ETF-其他 | 1.33% | -0.01% | +16.46% | |
| 18 | ACIO | Aptus Collared Invest Opp | ETF-其他 | 0.88% | -0.02% | +1029.38% | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.79% | — | +1029.66% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 0.76% | +0.20% | +130.00% | |
| 21 | WMT | Walmart Inc | 股票-非循環性消費 | 0.75% | -0.27% | -0.73% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.62% | +0.05% | +307.88% | |
| 23 | OSCV | Opus Small Cap Value ETF | ETF-中小型股 | 0.61% | -0.01% | +1143.81% | |
| 24 | VUG | Vanguard Growth ETF | ETF-其他 | 0.58% | -0.17% | +72.87% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.58% | +1.16% | +1763.60% | |
| 26 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.49% | -0.13% | EXIT | |
| 27 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.45% | +0.10% | +6308.52% | |
| 28 | LMT | Lockheed Martin CORP | 股票-工業 | 0.40% | -0.15% | +217.37% | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.40% | +0.04% | +4.90% | |
| 30 | IDUB | Aptus Intl Enhan Yld ETF | ETF-其他 | 0.40% | — | +1105.66% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.39% | -0.03% | +697.09% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.39% | -0.03% | +1847.99% | |
| 33 | AMAT | Applied Materials Inc | 股票-科技 | 0.38% | +0.34% | +80962.50% | |
| 34 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 0.37% | -0.05% | +370.38% | |
| 35 | OKE | Oneok Inc | 股票-能源 | 0.37% | +0.02% | +322.12% | |
| 36 | GD | General Dynamics CORP | 股票-工業 | 0.36% | — | +5585.23% | |
| 37 | QCOM | Qualcomm Inc | 股票-科技 | 0.35% | +0.09% | +559.90% | |
| 38 | LNG | Cheniere Energy Inc | 股票-能源 | 0.35% | — | +4809.61% | |
| 39 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 0.35% | +0.03% | — | |
| 40 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.35% | +0.10% | +54.46% | |
| 41 | TMUS | T-mobile US Inc | 股票-通訊服務 | 0.34% | +0.01% | +4405.14% | |
| 42 | LHX | L3harris Technologies Inc | 股票-工業 | 0.34% | -0.08% | +4671.26% | |
| 43 | FANG | Diamondback Energy Inc | 股票-能源 | 0.34% | -0.01% | +4756.52% | |
| 44 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.33% | -0.04% | -22.54% | |
| 45 | VTV | Vanguard Value ETF | ETF-其他 | 0.33% | +0.23% | +26.41% | |
| 46 | LDOS | Leidos Holdings Inc | 股票-科技 | 0.33% | -0.10% | +5056.94% | |
| 47 | V | Visa Inc-class A Shares | 股票-金融 | 0.33% | +0.29% | +1999.09% | |
| 48 | BKR | Baker Hughes Co | 股票-能源 | 0.32% | -0.03% | +3854.11% | |
| 49 | BAC | Bank Of America CORP | 股票-金融 | 0.32% | +0.02% | +10715.11% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.32% | +0.06% | -33.56% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +3% | +906.46% | 加碼 |
| 2 | UDEC | Innovator U.s. Equity Ultra | +2.4% | +247.85% | 加碼 |
| 3 | UNOV | Innovator U.s. Equity Ultra | +2.4% | +242.33% | 加碼 |
| 4 | UOCT | Innovator U.s. Equity Ultra | +2.4% | +243.85% | 加碼 |
| 5 | AAPL | Apple Inc | +1.8% | +14761.82% | 加碼 |
| 6 | VEA | Vanguard Ftse Developed ETF | +1.1% | +573.94% | 加碼 |
| 7 | ACIO | Aptus Collared Invest Opp | +0.8% | +1029.38% | 加碼 |
| 8 | RSP | Invesco S&p 500 Equal Weight | +0.7% | +1029.66% | 加碼 |
| 9 | OSCV | Opus Small Cap Value ETF | +0.5% | +1143.81% | 加碼 |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | +1763.60% | 加碼 |
| 11 | AMZN | Amazon.com Inc | +0.4% | +6308.52% | 加碼 |
| 12 | VWO | Vanguard Ftse Emerging Marke | +0.4% | +307.88% | 加碼 |
| 13 | AMAT | Applied Materials Inc | +0.4% | +80962.50% | 加碼 |
| 14 | JPM | Jpmorgan Chase & Co | +0.4% | +1847.99% | 加碼 |
| 15 | IDUB | Aptus Intl Enhan Yld ETF | +0.4% | +1105.66% | 加碼 |
| 16 | GD | General Dynamics CORP | +0.4% | +5585.23% | 加碼 |
| 17 | LNG | Cheniere Energy Inc | +0.3% | +4809.61% | 加碼 |
| 18 | TMUS | T-mobile US Inc | +0.3% | +4405.14% | 加碼 |
| 19 | LHX | L3harris Technologies Inc | +0.3% | +4671.26% | 加碼 |
| 20 | FANG | Diamondback Energy Inc | +0.3% | +4756.52% | 加碼 |
| 21 | XOM | Exxon Mobil CORP | +0.3% | +697.09% | 加碼 |
| 22 | LDOS | Leidos Holdings Inc | +0.3% | +5056.94% | 加碼 |
| 23 | BAC | Bank Of America CORP | +0.3% | +10715.11% | 加碼 |
| 24 | BKR | Baker Hughes Co | +0.3% | +3854.11% | 加碼 |
| 25 | V | Visa Inc-class A Shares | +0.3% | +1999.09% | 加碼 |
| 26 | NOC | Northrop Grumman CORP | +0.3% | +6076.00% | 加碼 |
| 27 | PKG | Packaging CORP Of America | +0.3% | +5732.18% | 加碼 |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +2280.65% | 加碼 |
| 29 | C | Citigroup Inc | +0.3% | +3928.21% | 加碼 |
| 30 | MU | Micron Technology Inc | +0.3% | +4318.17% | 加碼 |
| 31 | THC | Tenet Healthcare CORP | +0.3% | +4700.58% | 加碼 |
| 32 | QCOM | Qualcomm Inc | +0.3% | +559.90% | 加碼 |
| 33 | PR | Permian Resources Corp-cl A | +0.3% | +4082.71% | 加碼 |
| 34 | WFC | Wells Fargo & Co | +0.3% | +3463.67% | 加碼 |
| 35 | FOXA | Fox CORP - Class A | +0.3% | +370.38% | 加碼 |
| 36 | MS | Morgan Stanley | +0.3% | +4224.35% | 加碼 |
| 37 | EME | Emcor Group Inc | +0.3% | +6608.97% | 加碼 |
| 38 | GS | Goldman Sachs Group Inc | +0.3% | +5113.64% | 加碼 |
| 39 | OKE | Oneok Inc | +0.2% | +322.12% | 加碼 |
| 40 | UTHR | United Therapeutics CORP | +0.2% | +5823.71% | 加碼 |
| 41 | URI | United Rentals Inc | +0.2% | +6812.82% | 加碼 |
| 42 | AVGO | Broadcom Inc | +0.2% | +489.14% | 加碼 |
| 43 | LMT | Lockheed Martin CORP | +0.2% | +217.37% | 加碼 |
| 44 | NVDA | Nvidia CORP | +0.1% | +130.00% | 加碼 |
| 45 | VO | Vanguard Mid-cap ETF | +0.1% | +843.19% | 加碼 |
| 46 | CAT | Caterpillar Inc | +0.1% | +3271.62% | 加碼 |
| 47 | ORCL | Oracle CORP | +0.1% | +30168.75% | 加碼 |
| 48 | CL | Colgate-palmolive Co | +0.1% | +213.66% | 加碼 |
| 49 | BND | Vanguard Total Bond Market | +0.1% | +154.42% | 加碼 |
| 50 | PG | Procter & Gamble Co/the | +0.1% | +15907.14% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Talon Private Wealth, LLC 在 Q1 2025 季度的美股持倉總市值約為 US$8.5億，共申報了 174 個公開持股部位。
在 Q1 2025 季度，Talon Private Wealth, LLC 按市值排列的前三大核心持股分別為：BKAG (9.2%)、DRSK (6.6%)、JAAA (5.9%)。其中最大持股部位 BKAG 佔據整體投資組合約 9.2% 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
UFEB
市值: US$3260.3萬
本季最大獲利了結 / 清倉標的
XLF
前期市值: US$221.2萬
在 Q1 2025 季度中，Talon Private Wealth, LLC 共進行了 198 項持倉異動，包含新建倉 16 個部位、加碼 83 個部位、減碼 67 個部位以及清倉 32 個部位。 其中最大新建倉標的為 UFEB。 本季清倉部位包含 XLF。
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。