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: 0001766564
申報總市值
US$11.0億
US$11.0億
300 檔
9.7%
在 Q2 2024 申報期間，Trivium Point Advisory, LLC（CIK: 0001766564）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$11.0億，共持有 300 個公開申報部位。
Trivium Point Advisory, LLC 於 Q2 2024 展現出進攻型調倉步調，本季推動了 11 檔股票的新建倉與 35 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，Trivium Point Advisory, LLC 的前 5 大核心持股（包含 SPOT, MSFT, NVDA 等）合計佔整體申報市值的 9.7%，反映機構在主要關鍵部位上的權重分佈。
僅顯示前 200 大持股（共 300 檔）
| # | 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 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 4.30% | -4.55% | -4.85% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.40% | -0.70% | +26.66% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.32% | -0.92% | +1157.91% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 2.72% | -1.11% | +12.38% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.24% | -1.13% | +13.02% | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 2.12% | -0.82% | +20.24% | |
| 7 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.05% | -0.70% | +7.23% | |
| 8 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 1.93% | -0.81% | +10.63% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.59% | +1.00% | +1477.03% | |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.35% | +2.99% | +1258.49% | |
| 11 | ADBE | Adobe Inc | 股票-科技 | 1.21% | -0.13% | +4.84% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.12% | -0.51% | +8.71% | |
| 13 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 1.10% | +0.39% | +50.13% | |
| 14 | MA | Mastercard Inc - A | 股票-金融 | 1.10% | -0.58% | -1.20% | |
| 15 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 1.09% | -0.62% | +6.48% | |
| 16 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 1.08% | +0.39% | +664.07% | |
| 17 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.06% | -0.16% | +5.22% | |
| 18 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.05% | -0.45% | +6.47% | |
| 19 | EOG | Eog Resources Inc | 股票-能源 | 1.03% | -0.25% | +45.69% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 1.02% | -0.25% | +0.68% | |
| 21 | CTAS | Cintas CORP | 股票-工業 | 0.96% | -0.38% | +2.13% | |
| 22 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.91% | +0.02% | NEW | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.90% | +0.83% | +134.31% | |
| 24 | HD | Home Depot Inc | 股票-循環性消費 | 0.89% | -0.21% | +11.96% | |
| 25 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.89% | +0.95% | NEW | |
| 26 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.86% | -0.31% | +5.60% | |
| 27 | TMUS | T-mobile US Inc | 股票-通訊服務 | 0.84% | -0.45% | +2.10% | |
| 28 | WMB | Williams Cos Inc | 股票-能源 | 0.82% | +0.61% | +107.19% | |
| 29 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.81% | +0.55% | NEW | |
| 30 | AMGN | Amgen Inc | 股票-醫療保健 | 0.77% | -0.07% | +5.35% | |
| 31 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.77% | -0.22% | +5.33% | |
| 32 | AGNC | Agnc Investment CORP | 股票-房地產 | 0.76% | +0.81% | +477.34% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.75% | -0.41% | -12.84% | |
| 34 | ASML | ASML Holding N.V. | 股票-科技 | 0.74% | -0.02% | +7.20% | |
| 35 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.73% | -0.26% | +4.62% | |
| 36 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.73% | +0.20% | NEW | |
| 37 | PWR | Quanta Services Inc | 股票-工業 | 0.73% | -0.21% | +4.34% | |
| 38 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.69% | -0.39% | +9.37% | |
| 39 | WMT | Walmart Inc | 股票-非循環性消費 | 0.68% | -0.57% | -3.26% | |
| 40 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.67% | +0.06% | +10.09% | |
| 41 | LMT | Lockheed Martin CORP | 股票-工業 | 0.66% | -0.19% | +62.26% | |
| 42 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.65% | +0.72% | +675.36% | |
| 43 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 0.62% | — | +4.38% | |
| 44 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 0.62% | +0.04% | NEW | |
| 45 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.62% | -0.24% | +4.55% | |
| 46 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.59% | +0.03% | NEW | |
| 47 | HCA | Hca Healthcare Inc | 股票-醫療保健 | 0.58% | -0.29% | +0.62% | |
| 48 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.58% | -0.30% | +0.83% | |
| 49 | AWK | American Water Works Co Inc | 股票-公用事業 | 0.57% | -0.06% | +4.49% | |
| 50 | VRTX | Vertex Pharmaceuticals Inc | 股票-醫療保健 | 0.57% | -0.15% | +18.71% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +1.5% | +1477.03% | 加碼 |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +1.2% | +1258.49% | 加碼 |
| 3 | GDX | Vaneck Gold Miners ETF | +0.9% | +664.07% | 加碼 |
| 4 | TOTL | Ss Doubleline Tr Tact ETF | +0.8% | NEW | 新建倉 |
| 5 | XBI | Ss Spdr S&p Biotech ETF | +0.8% | +1437.17% | 加碼 |
| 6 | IHI | Ishares U.s. Medical Devices | +0.7% | +640.74% | 加碼 |
| 7 | EWJ | Ishares Msci Japan ETF | +0.6% | +819.05% | 加碼 |
| 8 | AGNC | Agnc Investment CORP | +0.6% | +477.34% | 加碼 |
| 9 | NVDA | Nvidia CORP | +0.5% | +1157.91% | 加碼 |
| 10 | GLD | Spdr Gold Shares | +0.5% | +675.36% | 加碼 |
| 11 | INDA | Ishares Msci India ETF | +0.5% | +861.70% | 加碼 |
| 12 | QTEC | First Trust Nasdq 100 Tech I | +0.5% | +427.79% | 加碼 |
| 13 | REM | Ishares Mortgage Real Estate | +0.5% | NEW | 新建倉 |
| 14 | GOOG | Alphabet Inc-cl C | +0.4% | +134.31% | 加碼 |
| 15 | GRID | First Trst Nasd Cl Edg Sgiif | +0.4% | NEW | 新建倉 |
| 16 | META | Meta Platforms Inc-class A | +0.4% | +824.93% | 加碼 |
| 17 | SKYY | First Trust Cloud Computing | +0.4% | NEW | 新建倉 |
| 18 | MLPA | Global X Mlp ETF | +0.4% | NEW | 新建倉 |
| 19 | EPI | Wisdomtree India Earnings | +0.4% | NEW | 新建倉 |
| 20 | AMLP | Alerian Mlp ETF | +0.4% | +623.28% | 加碼 |
| 21 | LMBS | First Trust Low Duration Opp | +0.4% | NEW | 新建倉 |
| 22 | IBN | Icici Bank Ltd-spon Adr | +0.3% | +450.91% | 加碼 |
| 23 | ORCL | Oracle CORP | +0.3% | +688.62% | 加碼 |
| 24 | URA | Global X Uranium ETF | +0.3% | +597.62% | 加碼 |
| 25 | ✓ | Cyberark Software LTD. Cmn | +0.3% | +742.66% | 加碼 |
| 26 | BBCB | Jpmorgan Betabuilders Usd In | +0.3% | NEW | 新建倉 |
| 27 | WMB | Williams Cos Inc | +0.3% | +107.19% | 加碼 |
| 28 | LNG | Cheniere Energy Inc | +0.3% | +482.75% | 加碼 |
| 29 | DDOG | Datadog Inc - Class A | +0.3% | +394.98% | 加碼 |
| 30 | BYLD | Ishares Yield Optimized Bond | +0.3% | NEW | 新建倉 |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +252.53% | 加碼 |
| 32 | AVGO | Broadcom Inc | +0.3% | +144.32% | 加碼 |
| 33 | XAR | Ss Spdr S&p Aerospace Def | +0.2% | NEW | 新建倉 |
| 34 | XLE | Ss Energy Select Sector | +0.2% | NEW | 新建倉 |
| 35 | VOO | Vanguard S&p 500 ETF | +0.2% | +639.09% | 加碼 |
| 36 | UBER | Uber Technologies Inc | +0.2% | +659.73% | 加碼 |
| 37 | ETN | Eaton Corporation plc | +0.2% | +137.73% | 加碼 |
| 38 | EMR | Emerson Electric Co | +0.2% | +186.63% | 加碼 |
| 39 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +50.13% | 加碼 |
| 40 | LMT | Lockheed Martin CORP | +0.1% | +62.26% | 加碼 |
| 41 | EOG | Eog Resources Inc | — | +45.69% | 加碼 |
| 42 | AAPL | Apple Inc | -0.1% | +12.38% | 加碼 |
| 43 | GOOGL | Alphabet Inc-cl A | -0.1% | +13.02% | 加碼 |
| 44 | MSFT | Microsoft CORP | -0.3% | +26.66% | 加碼 |
| 45 | SBUX | Starbucks CORP | -0.3% | EXIT | 清倉 |
| 46 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.5% | +20.24% | 加碼 |
| 47 | AMZN | Amazon.com Inc | -0.5% | +7.23% | 加碼 |
| 48 | CPNG | Coupang Inc | -0.8% | -60.06% | 減碼 |
| 49 | LYFT | Lyft Inc-a | -0.9% | EXIT | 清倉 |
| 50 | SPOT | Spotify Technology S.A. | -1.2% | -4.85% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Trivium Point Advisory, LLC 在 Q2 2024 季度的美股持倉總市值約為 US$11.0億，共申報了 300 個公開持股部位。
在 Q2 2024 季度，Trivium Point Advisory, LLC 按市值排列的前三大核心持股分別為：SPOT (4.3%)、MSFT (3.4%)、NVDA (3.3%)。其中最大持股部位 SPOT 佔據整體投資組合約 4.3% 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
TOTL
市值: US$544.9萬
本季最大獲利了結 / 清倉標的
LYFT
前期市值: US$422.9萬
在 Q2 2024 季度中，Trivium Point Advisory, LLC 共進行了 50 項持倉異動，包含新建倉 11 個部位、加碼 35 個部位、減碼 2 個部位以及清倉 2 個部位。 其中最大新建倉標的為 TOTL。 本季清倉部位包含 LYFT。
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。