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: 0001812177
申報總市值
US$4.0億
US$4.0億
136 檔
26.8%
根據最新整理的 13F 季度數據集，Walled Lake Planning & Wealth Management, LLC 於 Q4 2025 結束時的管理資產規模為 US$4.0億。該機構在本季度申報了 136 檔美股持倉，呈現出該時期的主要投資地圖。
觀察 Q4 2025 的申報異動，Walled Lake Planning & Wealth Management, LLC 採取了強勁的買進策略，建倉與加碼動作（合計 29 筆）涵蓋多個核心板塊，展現機構對特定產業前景之樂觀態度。
整體而言，Walled Lake Planning & Wealth Management, LLC 的前 5 大持股（包含 CAPE, BILZ, JQUA）貢獻了組合市值的 26.8%，形成該機構在 Q4 2025 季度的基本面基石。
| # | 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 | CAPE | Doubleline Shiller Cape US | ETF-其他 | 8.58% | -0.75% | +0.61% | |
| 2 | BILZ | Pimco Ultra Shrt Govt Active | ETF-其他 | 8.42% | -1.03% | +5.22% | |
| 3 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 7.10% | +0.20% | +0.45% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 5.15% | -0.43% | +2.75% | |
| 5 | RSPH | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 4.31% | -0.10% | +3.35% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 3.94% | -0.42% | +0.96% | |
| 7 | AAPL | Apple Inc | 股票-科技 | 3.87% | +0.06% | -1.29% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 3.70% | +0.03% | +2.36% | |
| 9 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 2.81% | +0.48% | -1.15% | |
| 10 | HII | Huntington Ingalls Industrie | 股票-工業 | 2.70% | -1.01% | -0.56% | |
| 11 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 2.16% | -0.26% | -0.33% | |
| 12 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 2.09% | -0.47% | -0.15% | |
| 13 | MO | Altria Group Inc | 股票-非循環性消費 | 2.04% | -0.12% | +0.50% | |
| 14 | CSCO | Cisco Systems Inc | 股票-科技 | 1.90% | +0.25% | -0.12% | |
| 15 | LMT | Lockheed Martin CORP | 股票-工業 | 1.88% | -0.58% | +0.81% | |
| 16 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 1.85% | -0.34% | +0.14% | |
| 17 | DG | Dollar General CORP | 股票-非循環性消費 | 1.74% | -0.21% | +0.38% | |
| 18 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 1.57% | -0.12% | +1.12% | |
| 19 | HLI | Houlihan Lokey Inc | 股票-金融 | 1.54% | -0.22% | +0.08% | |
| 20 | G | Genpact Limited | 股票-科技 | 1.50% | -0.40% | -0.13% | |
| 21 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.46% | -0.49% | +0.43% | |
| 22 | ROST | Ross Stores Inc | 股票-循環性消費 | 1.38% | -0.12% | +0.13% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.09% | +0.06% | -0.94% | |
| 24 | MA | Mastercard Inc - A | 股票-金融 | 1.08% | -0.10% | +1.20% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.07% | -0.08% | -27.25% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 1.05% | -0.11% | -0.42% | |
| 27 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.99% | +0.02% | +1.42% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.96% | — | +0.07% | |
| 29 | PFE | Pfizer Inc | 股票-醫療保健 | 0.95% | -0.26% | +0.69% | |
| 30 | PSA | Public Storage | 股票-房地產 | 0.83% | +0.03% | +0.99% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.83% | -0.02% | -3.36% | |
| 32 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.76% | -0.01% | -1.13% | |
| 33 | ACN | Accenture plc | 股票-科技 | 0.73% | -0.23% | +0.90% | |
| 34 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.66% | -0.02% | -0.86% | |
| 35 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.63% | — | +251.69% | |
| 36 | MKTX | Marketaxess Holdings Inc | 股票-金融 | 0.59% | -0.42% | +1.68% | |
| 37 | FLO | Flowers Foods Inc | 股票-非循環性消費 | 0.54% | — | +197.65% | |
| 38 | AVGO | Broadcom Inc | 股票-科技 | 0.48% | +0.02% | +7.49% | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.43% | -0.01% | -3.77% | |
| 40 | EUSA | Ishares Msci USA Equal Weigh | ETF-其他 | 0.41% | -0.01% | -1.58% | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.41% | +0.02% | +3.52% | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.40% | -0.01% | -5.15% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.34% | -0.05% | +0.20% | |
| 44 | HPQ | Hp Inc | 股票-科技 | 0.32% | -0.01% | -3.82% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.31% | — | +0.54% | |
| 46 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.30% | -0.04% | +0.07% | |
| 47 | WFC | Wells Fargo & Co | 股票-金融 | 0.30% | -0.02% | +13.07% | |
| 48 | IOO | Ishares Global 100 ETF | ETF-其他 | 0.28% | +0.02% | -1.40% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.27% | +0.13% | -0.07% | |
| 50 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.27% | -0.01% | -2.73% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVO | Novo-nordisk A/s-spons Adr | +0.4% | +251.69% | 加碼 |
| 2 | DG | Dollar General CORP | +0.3% | +0.38% | 加碼 |
| 3 | RSPH | Invesco S&p 500 Equal Weight | +0.3% | +3.35% | 加碼 |
| 4 | HII | Huntington Ingalls Industrie | +0.3% | -0.56% | 減碼 |
| 5 | FLO | Flowers Foods Inc | +0.3% | +197.65% | 加碼 |
| 6 | MRK | Merck & Co. Inc. | +0.3% | +1.12% | 加碼 |
| 7 | CTSH | Cognizant Tech Solutions-a | +0.2% | +0.43% | 加碼 |
| 8 | GSK | Gsk Plc-spon Adr | +0.2% | +0.14% | 加碼 |
| 9 | ROST | Ross Stores Inc | +0.2% | +0.13% | 加碼 |
| 10 | CSCO | Cisco Systems Inc | +0.2% | -0.12% | 減碼 |
| 11 | GILD | Gilead Sciences Inc | +0.1% | -0.15% | 減碼 |
| 12 | G | Genpact Limited | +0.1% | -0.13% | 減碼 |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | +3.52% | 加碼 |
| 14 | BILZ | Pimco Ultra Shrt Govt Active | +0.1% | +5.22% | 加碼 |
| 15 | LLY | Eli Lilly & Co | +0.1% | +8.53% | 加碼 |
| 16 | EXK | Exact Sciences CORP | +0.1% | — | 不變 |
| 17 | NVS | Novartis Ag-sponsored Adr | +0.1% | -0.33% | 減碼 |
| 18 | WFC | Wells Fargo & Co | +0.1% | +13.07% | 加碼 |
| 19 | AAPL | Apple Inc | +0.1% | -1.29% | 減碼 |
| 20 | ACN | Accenture plc | 0% | +0.90% | 加碼 |
| 21 | AVGO | Broadcom Inc | 0% | +7.49% | 加碼 |
| 22 | AMZN | Amazon.com Inc | 0% | +1.42% | 加碼 |
| 23 | RSP | Invesco S&p 500 Equal Weight | 0% | +2.36% | 加碼 |
| 24 | GLXY | Galaxy Digital Inc-a | 0% | — | 不變 |
| 25 | ORCL | Oracle CORP | -0.1% | +6.25% | 加碼 |
| 26 | TSLA | Tesla Inc | -0.1% | -33.72% | 減碼 |
| 27 | SCHD | Schwab US Dvd Equity ETF | -0.1% | +0.96% | 加碼 |
| 28 | HPQ | Hp Inc | -0.1% | -3.82% | 減碼 |
| 29 | USMV | Ishares Msci USA Min Vol Fac | -0.1% | +2.75% | 加碼 |
| 30 | GOOGL | Alphabet Inc-cl A | -0.1% | -27.25% | 減碼 |
| 31 | LMT | Lockheed Martin CORP | -0.1% | +0.81% | 加碼 |
| 32 | PSA | Public Storage | -0.1% | +0.99% | 加碼 |
| 33 | MSFT | Microsoft CORP | -0.1% | -0.42% | 減碼 |
| 34 | JQUA | Jpmorgan US Quality Factor | -0.2% | +0.45% | 加碼 |
| 35 | HLI | Houlihan Lokey Inc | -0.4% | +0.08% | 加碼 |
| 36 | MO | Altria Group Inc | -0.4% | +0.50% | 加碼 |
| 37 | CAPE | Doubleline Shiller Cape US | -0.4% | +0.61% | 加碼 |
| 38 | PLTR | Palantir Technologies Inc-a | — | EXIT | 清倉 |
| 39 | SEA1EUR | Seabridge Gold Inc | — | NEW | 新建倉 |
| 40 | ORCL | Oracle Corporation | — | EXIT | 清倉 |
| 41 | MFIC | Midcap Financial Investment | — | EXIT | 清倉 |
| 42 | NEM | Newmont CORP | — | NEW | 新建倉 |
| 43 | QBTS | D-wave Quantum Inc | — | EXIT | 清倉 |
| 44 | T | At&t Inc | — | EXIT | 清倉 |
| 45 | UBER | Uber Technologies Inc | — | EXIT | 清倉 |
| 46 | ARCC | Ares Capital CORP | — | EXIT | 清倉 |
| 47 | NFLX | Netflix Inc | — | EXIT | 清倉 |
| 48 | AMD | Advanced Micro Devices | — | NEW | 新建倉 |
| 49 | AXP | American Express Co | — | NEW | 新建倉 |
| 50 | FSK | Fs Kkr Capital CORP | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Walled Lake Planning & Wealth Management, LLC 在 Q4 2025 季度的美股持倉總市值約為 US$4.0億，共申報了 136 個公開持股部位。
在 Q4 2025 季度，Walled Lake Planning & Wealth Management, LLC 按市值排列的前三大核心持股分別為：CAPE (8.6%)、BILZ (8.4%)、JQUA (7.1%)。其中最大持股部位 CAPE 佔據整體投資組合約 8.6% 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
SEA1EUR
市值: US$47.6萬
本季最大獲利了結 / 清倉標的
PLTR
前期市值: US$47.6萬
在 Q4 2025 季度中，Walled Lake Planning & Wealth Management, LLC 共進行了 48 項持倉異動，包含新建倉 4 個部位、加碼 25 個部位、減碼 10 個部位以及清倉 9 個部位。 其中最大新建倉標的為 SEA1EUR。 本季清倉部位包含 PLTR。
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。