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: 0001666363
申報總市值
US$25.8億
US$25.8億
1922 檔
18.5%
在 Q4 2024 申報期間，Venturi Wealth Management, LLC（CIK: 0001666363）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$25.8億，共持有 1922 個公開申報部位。
Q4 2024 數據顯示 Venturi Wealth Management, LLC 積極進場，新開立 5 個部位並同步加碼 30 檔個股，反映機構在該季度的資金注入與籌碼積累。
從部位權重觀察，前 5 大標的（包含 VOO, IJR, VUG）累計市值佔比達 18.5%，是驅動 Venturi Wealth Management, LLC 該季度整體投資組合績效表現的核心支柱。
僅顯示前 200 大持股（共 1922 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 6.59% | -2.65% | +10.27% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 5.44% | +2.15% | +15.68% | |
| 3 | VUG | Vanguard Growth ETF | ETF-其他 | 5.11% | -1.27% | +10.79% | |
| 4 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 3.23% | +0.02% | +4.89% | |
| 5 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 3.17% | -3.46% | -32.90% | |
| 6 | AAPL | Apple Inc | 股票-科技 | 2.68% | +0.05% | +11.92% | |
| 7 | USHY | Ishares Broad Usd High Yield | ETF-非投資等級債 | 2.53% | -2.14% | -18.91% | |
| 8 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 2.49% | -1.78% | +57.91% | |
| 9 | CGIE | Cap Group Intl Equity | ETF-其他 | 2.05% | -0.10% | +17.40% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.05% | -0.22% | +9.26% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 1.75% | +0.08% | +19.88% | |
| 12 | AVGO | Broadcom Inc | 股票-科技 | 1.56% | +0.09% | +12.62% | |
| 13 | QTWO | Q2 Holdings Inc | 股票-科技 | 1.39% | -0.02% | -53.91% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.38% | +0.09% | +5.14% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.33% | -0.11% | +5.22% | |
| 16 | AESI | Atlas Energy Solutions Inc | 股票-其他 | 1.19% | +0.06% | -9.69% | |
| 17 | WMT | Walmart Inc | 股票-非循環性消費 | 1.12% | -0.28% | +12.94% | |
| 18 | OSEA | Harbor Intl Compounders ETF | ETF-其他 | 1.12% | -0.10% | +42.75% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.08% | -0.01% | +3.91% | |
| 20 | CGMU | Cap Group Municipal Income | ETF-其他 | 1.02% | -0.15% | +3.83% | |
| 21 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.97% | -0.06% | +15.33% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.91% | -0.06% | -5.59% | |
| 23 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.85% | -0.71% | -28.64% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.85% | -2.04% | -1.62% | |
| 25 | HD | Home Depot Inc | 股票-循環性消費 | 0.84% | -0.06% | +7.96% | |
| 26 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.84% | -1.79% | +24125.09% | |
| 27 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.83% | -0.71% | -23.86% | |
| 28 | HEI-A | Heico Corp-class A | 股票-其他 | 0.82% | +0.05% | -0.03% | |
| 29 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.82% | — | +8.74% | |
| 30 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.79% | +0.02% | +9.56% | |
| 31 | FISV | Fiserv Inc | 股票-其他 | 0.78% | -0.01% | EXIT | |
| 32 | EMQQ | Emg Mkt Internet Etf-usa Inc | ETF-其他 | 0.76% | -0.02% | +24.74% | |
| 33 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.75% | +0.06% | +9.58% | |
| 34 | PGR | Progressive CORP | 股票-金融 | 0.74% | -0.05% | +4.97% | |
| 35 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.74% | -0.05% | +4.62% | |
| 36 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.72% | -0.16% | +7.97% | |
| 37 | URI | United Rentals Inc | 股票-工業 | 0.71% | +0.28% | +12.16% | |
| 38 | TXN | Texas Instruments Inc | 股票-科技 | 0.70% | +0.27% | +1.08% | |
| 39 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.69% | — | +1.15% | |
| 40 | MLI | Mueller Industries Inc | 股票-工業 | 0.68% | -0.03% | -1.85% | |
| 41 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.68% | +0.13% | +6.59% | |
| 42 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-其他 | 0.67% | — | +5.26% | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.66% | -0.05% | +1.85% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.66% | +0.13% | +90.38% | |
| 45 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.64% | +0.09% | +5.00% | |
| 46 | QCOM | Qualcomm Inc | 股票-科技 | 0.62% | +0.09% | -2.61% | |
| 47 | COP | Conocophillips | 股票-能源 | 0.61% | -0.39% | -1.60% | |
| 48 | AIG | American International Group | 股票-金融 | 0.57% | +0.02% | +0.34% | |
| 49 | KLAC | Kla CORP | 股票-科技 | 0.56% | +0.68% | +2.63% | |
| 50 | DHI | Dr Horton Inc | 股票-循環性消費 | 0.50% | +0.01% | +2.89% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | +0.8% | +24125.09% | 加碼 |
| 2 | EMB | Ishares Jp Morgan Usd Emergi | +0.7% | +57.91% | 加碼 |
| 3 | VUG | Vanguard Growth ETF | +0.5% | +10.79% | 加碼 |
| 4 | AVGO | Broadcom Inc | +0.5% | +12.62% | 加碼 |
| 5 | IJR | Ishares Core S&p Small-cap E | +0.4% | +15.68% | 加碼 |
| 6 | 0OIA | Solarwinds CORP | +0.4% | NEW | 新建倉 |
| 7 | VOO | Vanguard S&p 500 ETF | +0.4% | +10.27% | 加碼 |
| 8 | NVDA | Nvidia CORP | +0.4% | +19.88% | 加碼 |
| 9 | AAPL | Apple Inc | +0.3% | +11.92% | 加碼 |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +90.38% | 加碼 |
| 11 | OSEA | Harbor Intl Compounders ETF | +0.2% | +42.75% | 加碼 |
| 12 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.2% | +167.92% | 加碼 |
| 13 | WMT | Walmart Inc | +0.2% | +12.94% | 加碼 |
| 14 | EWT | Ishares Msci Taiwan ETF | +0.2% | NEW | 新建倉 |
| 15 | FXI | Ishares China Large-cap ETF | +0.2% | NEW | 新建倉 |
| 16 | GOOGL | Alphabet Inc-cl A | +0.2% | +5.14% | 加碼 |
| 17 | AMZN | Amazon.com Inc | +0.1% | +9.58% | 加碼 |
| 18 | V | Visa Inc-class A Shares | +0.1% | +3.91% | 加碼 |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | +96.75% | 加碼 |
| 20 | BLK | Blackrock Inc | +0.1% | NEW | 新建倉 |
| 21 | ADSK | Autodesk Inc | +0.1% | +204.00% | 加碼 |
| 22 | CL | Colgate-palmolive Co | +0.1% | +427.94% | 加碼 |
| 23 | ANET | Arista Networks Inc | +0.1% | NEW | 新建倉 |
| 24 | XLY | Ss Consumer Disc Select Sect | +0.1% | +23.32% | 加碼 |
| 25 | ASML | ASML Holding N.V. | +0.1% | +113.66% | 加碼 |
| 26 | AXP | American Express Co | +0.1% | +70.66% | 加碼 |
| 27 | TJX | Tjx Companies Inc | 0% | +7.97% | 加碼 |
| 28 | MSFT | Microsoft CORP | 0% | +9.26% | 加碼 |
| 29 | META | Meta Platforms Inc-class A | 0% | +5.22% | 加碼 |
| 30 | CGIE | Cap Group Intl Equity | — | +17.40% | 加碼 |
| 31 | VTWO | Vanguard Russell 2000 ETF | -0.1% | +4.89% | 加碼 |
| 32 | BLKCHF | Blackrock Inc | -0.1% | EXIT | 清倉 |
| 33 | EWY | Ishares Msci South Korea ETF | -0.1% | -31.17% | 減碼 |
| 34 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -17.73% | 減碼 |
| 35 | ABBV | Abbvie Inc | -0.1% | +1.15% | 加碼 |
| 36 | MU | Micron Technology Inc | -0.1% | +4.93% | 加碼 |
| 37 | QCOM | Qualcomm Inc | -0.1% | -2.61% | 減碼 |
| 38 | HEI-A | Heico Corp-class A | -0.1% | -0.03% | 減碼 |
| 39 | KLAC | Kla CORP | -0.2% | +2.63% | 加碼 |
| 40 | IEFA | Ishares Core Msci Eafe ETF | -0.2% | -1.62% | 減碼 |
| 41 | AESI | Atlas Energy Solutions Inc | -0.2% | -9.69% | 減碼 |
| 42 | VWO | Vanguard Ftse Emerging Marke | -0.2% | -5.59% | 減碼 |
| 43 | DHI | Dr Horton Inc | -0.2% | +2.89% | 加碼 |
| 44 | BNDX | Vanguard Total Intl Bond ETF | -0.4% | -23.86% | 減碼 |
| 45 | VGSH | Vanguard Short-term Treasury | -0.4% | -28.64% | 減碼 |
| 46 | AVEM | Avantis Emerging Markets Eq | -0.6% | -56.56% | 減碼 |
| 47 | USHY | Ishares Broad Usd High Yield | -0.9% | -18.91% | 減碼 |
| 48 | IEMG | Ishares Core Msci Emerging | -0.9% | -95.17% | 減碼 |
| 49 | QTWO | Q2 Holdings Inc | -1.2% | -53.91% | 減碼 |
| 50 | IUSV | Ishares Core S&p U.s. Value | -2% | -32.90% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Venturi Wealth Management, LLC 在 Q4 2024 季度的美股持倉總市值約為 US$25.8億，共申報了 1922 個公開持股部位。
在 Q4 2024 季度，Venturi Wealth Management, LLC 按市值排列的前三大核心持股分別為：VOO (6.6%)、IJR (5.4%)、VUG (5.1%)。其中最大持股部位 VOO 佔據整體投資組合約 6.6% 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
0OIA
市值: US$744.6萬
本季最大獲利了結 / 清倉標的
BLKCHF
前期市值: US$144.7萬
在 Q4 2024 季度中，Venturi Wealth Management, LLC 共進行了 50 項持倉異動，包含新建倉 5 個部位、加碼 30 個部位、減碼 14 個部位以及清倉 1 個部位。 其中最大新建倉標的為 0OIA。 本季清倉部位包含 BLKCHF。
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。