Peak Asset Management, LLC
- SEC CIK
- 0001632512
- 最新申報
- 2026/8/13
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/13 申報。只含多頭部位。
- 持股檔數
- 149
- 2020 年第 4 季沒有 13F 資料
- 總值
- $4.14 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 167,002 | $2,040 萬 | 4.9% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 77,316 | $1,823 萬 | 4.4% | – | – | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 162,239 | $1,653 萬 | 4.0% | – | – | – |
| SPGIS&P Global Inc. | Stock | 43,797 | $1,546 萬 | 3.7% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 83,604 | $1,543 萬 | 3.7% | – | – | 歷史 |
| SYKStryker Corp | Stock | 56,355 | $1,373 萬 | 3.3% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 87,645 | $1,334 萬 | 3.2% | – | – | 歷史 |
| VVisa Inc. | Stock | 58,944 | $1,248 萬 | 3.0% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 47,086 | $1,203 萬 | 2.9% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 82,264 | $1,164 萬 | 2.8% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 158,074 | $1,109 萬 | 2.7% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 211,244 | $1,092 萬 | 2.6% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,205 | $1,073 萬 | 2.6% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 41,634 | $1,012 萬 | 2.4% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 127,123 | $1,003 萬 | 2.4% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 160,493 | $987.3 萬 | 2.4% | – | – | – |
| RTXRTX Corp | Stock | 125,925 | $973.0 萬 | 2.4% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 106,894 | $964.4 萬 | 2.3% | – | – | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 100,219 | $917.0 萬 | 2.2% | – | – | – |
| PCARPaccar Inc | COM | 97,736 | $908.2 萬 | 2.2% | – | – | 歷史 |
| VMWVmware LLC | CL A COM | 59,934 | $901.7 萬 | 2.2% | – | – | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 73,217 | $601.8 萬 | 1.5% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,902 | $590.6 萬 | 1.4% | – | – | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 12,274 | $584.3 萬 | 1.4% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 14,117 | $561.6 萬 | 1.4% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 59,094 | $509.7 萬 | 1.2% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 91,132 | $474.3 萬 | 1.1% | – | – | – |
| SWKStanley Black & Decker, Inc. | COM | 22,733 | $453.9 萬 | 1.1% | – | – | 歷史 |
| CVXChevron Corp | Stock | 39,336 | $412.2 萬 | 1.0% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 18,440 | $407.4 萬 | 1.0% | – | – | – |
| PGProcter & Gamble Co | Stock | 26,635 | $360.7 萬 | 0.9% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 15,821 | $348.7 萬 | 0.8% | – | – | 歷史 |
| COPConocoPhillips | Stock | 60,932 | $322.8 萬 | 0.8% | – | – | 歷史 |
| MAMastercard Inc | Stock | 8,900 | $316.9 萬 | 0.8% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,025 | $297.8 萬 | 0.7% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 20,827 | $270.9 萬 | 0.7% | – | – | – |
| AMZNAmazon Com Inc | Stock | 864 | $267.3 萬 | 0.6% | – | – | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 25,941 | $265.8 萬 | 0.6% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 41,260 | $260.5 萬 | 0.6% | – | – | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 50,820 | $255.0 萬 | 0.6% | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 49,595 | $254.5 萬 | 0.6% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,972 | $254.4 萬 | 0.6% | – | – | – |
| JNJJohnson & Johnson | Stock | 13,229 | $217.4 萬 | 0.5% | – | – | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 12,896 | $207.4 萬 | 0.5% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,627 | $185.8 萬 | 0.4% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 42,441 | $165.8 萬 | 0.4% | – | – | 歷史 |
| RSGRepublic Services, Inc. | COM | 16,278 | $161.7 萬 | 0.4% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 13,013 | $155.9 萬 | 0.4% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,310 | $151.1 萬 | 0.4% | – | – | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 32,288 | $147.9 萬 | 0.4% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 18,963 | $146.2 萬 | 0.4% | – | – | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 87,594 | $145.8 萬 | 0.4% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,148 | $142.7 萬 | 0.3% | – | – | – |
| NKENIKE, Inc. | Stock | 10,716 | $142.4 萬 | 0.3% | – | – | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,831 | $139.6 萬 | 0.3% | – | – | – |
| TGTTarget Corp | Stock | 7,043 | $139.5 萬 | 0.3% | – | – | 歷史 |
| TAT&T Inc. | Stock | 44,134 | $133.6 萬 | 0.3% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,674 | $132.9 萬 | 0.3% | – | – | – |
| PFEPfizer Inc | Stock | 35,563 | $128.8 萬 | 0.3% | – | – | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 9,941 | $124.8 萬 | 0.3% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 3,289 | $122.4 萬 | 0.3% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,462 | $122.0 萬 | 0.3% | – | – | 歷史 |
| SPGSimon Property Group Inc. | REIT | 10,519 | $119.7 萬 | 0.3% | – | – | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 22,674 | $119.6 萬 | 0.3% | – | – | – |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 106,716 | $118.3 萬 | 0.3% | – | – | 歷史 |
| BABoeing Co | Stock | 4,561 | $116.2 萬 | 0.3% | – | – | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,127 | $107.9 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 19,938 | $106.3 萬 | 0.3% | – | – | – |
| INTUIntuit Inc. | Stock | 2,771 | $106.1 萬 | 0.3% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 7,887 | $104.6 萬 | 0.3% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 476 | $98.5 萬 | 0.2% | – | – | 歷史 |
| INTCIntel Corp | Stock | 15,362 | $98.3 萬 | 0.2% | – | – | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 8,377 | $95.6 萬 | 0.2% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,196 | $88.3 萬 | 0.2% | – | – | – |
| APHAmphenol Corp | CL A | 13,154 | $86.8 萬 | 0.2% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,499 | $86.5 萬 | 0.2% | – | – | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 51,535 | $85.5 萬 | 0.2% | – | – | – |
| ACNAccenture plc | Stock | 3,063 | $84.6 萬 | 0.2% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 15,532 | $81.9 萬 | 0.2% | – | – | 歷史 |
| ECLEcolab Inc. | Stock | 3,643 | $78.0 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,403 | $75.3 萬 | 0.2% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,426 | $73.3 萬 | 0.2% | – | – | – |
| GLNGGolar LNG Ltd | SHS | 67,586 | $69.1 萬 | 0.2% | – | – | 歷史 |
| MMM3M Co | Stock | 3,520 | $67.8 萬 | 0.2% | – | – | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 7,582 | $66.2 萬 | 0.2% | – | – | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 85,237 | $65.5 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,693 | $64.3 萬 | 0.2% | – | – | – |
| EPDEnterprise Products Partners L.P. | Stock | 28,765 | $63.3 萬 | 0.2% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 2,908 | $63.1 萬 | 0.2% | – | – | 歷史 |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 16,386 | $62.5 萬 | 0.2% | – | – | – |
| Invesco Exchange Traded FD T46137V159 | S&P SPIN OFF | 9,853 | $62.0 萬 | 0.1% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 10,395 | $56.1 萬 | 0.1% | – | – | – |
| WWWWolverine World Wide Inc | COM | 14,550 | $55.8 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 6,037 | $55.5 萬 | 0.1% | – | – | – |
| EWEdwards Lifesciences Corp | Stock | 6,625 | $55.4 萬 | 0.1% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,511 | $55.0 萬 | 0.1% | – | – | – |
| VZVerizon Communications Inc | Stock | 9,342 | $54.3 萬 | 0.1% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 8,155 | $52.7 萬 | 0.1% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,780 | $52.4 萬 | 0.1% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,939 | $50.5 萬 | 0.1% | – | – | – |
選擇權（3 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。