Peak Asset Management, LLC
- SEC CIK
- 0001632512
- 最新申報
- 2026/8/13
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/6 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 139
- 較 2021 年第 1 季 −10
- 總值
- $4.02 億
- 較 2021 年第 1 季 −$1,154 萬 (−2.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 154,654 | $2,118 萬 | 5.3% | −12,348−7.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 72,994 | $1,977 萬 | 4.9% | −4,322−5.6% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 40,842 | $1,676 萬 | 4.2% | −2,955−6.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 81,426 | $1,431 萬 | 3.6% | −2,178−2.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 53,144 | $1,380 萬 | 3.4% | −3,211−5.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 56,122 | $1,312 萬 | 3.3% | −2,822−4.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 84,008 | $1,307 萬 | 3.2% | −3,637−4.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,179 | $1,265 萬 | 3.1% | −26−0.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 44,512 | $1,237 萬 | 3.1% | −2,574−5.5% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 116,396 | $1,187 萬 | 3.0% | −45,843−28.3% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 80,044 | $1,186 萬 | 2.9% | −2,220−2.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 149,120 | $1,161 萬 | 2.9% | −8,954−5.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 173,483 | $1,066 萬 | 2.6% | +12,990+8.1% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 198,592 | $1,053 萬 | 2.6% | −12,652−6.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 120,987 | $1,032 萬 | 2.6% | −4,938−3.9% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 41,007 | $997.2 萬 | 2.5% | −627−1.5% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 102,115 | $982.8 萬 | 2.4% | −4,779−4.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 118,643 | $954.6 萬 | 2.4% | −8,480−6.7% | 減碼 | – |
| VMWVmware LLC | CL A COM | 59,346 | $949.4 萬 | 2.4% | −588−1.0% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 96,475 | $882.5 萬 | 2.2% | −3,744−3.7% | 減碼 | – |
| PCARPaccar Inc | COM | 97,755 | $872.5 萬 | 2.2% | +190.0% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 12,229 | $600.5 萬 | 1.5% | −45−0.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,904 | $595.2 萬 | 1.5% | −998−6.7% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 62,527 | $538.7 萬 | 1.3% | +3,433+5.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 98,420 | $534.5 萬 | 1.3% | +7,288+8.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,026 | $517.0 萬 | 1.3% | −2,091−14.8% | 減碼 | – |
| SWKStanley Black & Decker, Inc. | COM | 22,733 | $466.0 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 18,475 | $423.8 萬 | 1.1% | +35+0.2% | 加碼 | – |
| CVXChevron Corp | Stock | 39,496 | $413.7 萬 | 1.0% | +160+0.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 60,902 | $370.9 萬 | 0.9% | −300.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 16,027 | $352.5 萬 | 0.9% | +206+1.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 23,178 | $349.4 萬 | 0.9% | +2,153+10.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 25,173 | $339.7 萬 | 0.8% | −1,462−5.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 8,639 | $315.4 萬 | 0.8% | −261−2.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 873 | $300.3 萬 | 0.7% | +9+1.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,216 | $291.2 萬 | 0.7% | +244+3.1% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 43,227 | $288.8 萬 | 0.7% | +1,967+4.8% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 13,438 | $233.1 萬 | 0.6% | +542+4.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 13,062 | $215.2 萬 | 0.5% | −167−1.3% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 42,008 | $215.2 萬 | 0.5% | −7,587−15.3% | 減碼 | – |
| RSGRepublic Services, Inc. | COM | 16,278 | $179.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 97,564 | $177.9 萬 | 0.4% | +9,970+11.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,285 | $165.7 萬 | 0.4% | −25−0.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 12,981 | $158.7 萬 | 0.4% | +1,150+9.7% | 加碼 | – |
| SPGSimon Property Group Inc. | REIT | 11,956 | $156.0 萬 | 0.4% | +1,437+13.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,621 | $153.9 萬 | 0.4% | +473+3.6% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 12,963 | $150.3 萬 | 0.4% | −50−0.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 37,091 | $145.2 萬 | 0.4% | +1,528+4.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 18,606 | $144.7 萬 | 0.4% | −357−1.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,551 | $140.5 萬 | 0.3% | +89+2.6% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,771 | $135.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,341 | $133.8 萬 | 0.3% | +52+1.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 29,422 | $133.3 萬 | 0.3% | −13,019−30.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,606 | $133.1 萬 | 0.3% | +2,203+64.7% | 加碼 | – |
| TAT&T Inc. | Stock | 45,410 | $130.7 萬 | 0.3% | +1,276+2.9% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 9,941 | $127.3 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,040 | $127.3 萬 | 0.3% | −634−5.4% | 減碼 | – |
| TGTTarget Corp | Stock | 5,012 | $121.2 萬 | 0.3% | −2,031−28.8% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,112 | $119.6 萬 | 0.3% | −15−0.7% | 減碼 | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 58,883 | $115.7 萬 | 0.3% | +7,348+14.3% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 8,010 | $114.5 萬 | 0.3% | +123+1.6% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 22,480 | $112.9 萬 | 0.3% | −28,340−55.8% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 19,912 | $109.8 萬 | 0.3% | −26−0.1% | 減碼 | – |
| BABoeing Co | Stock | 4,522 | $108.3 萬 | 0.3% | −39−0.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,847 | $105.8 萬 | 0.3% | −3,869−36.1% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 8,362 | $97.5 萬 | 0.2% | −15−0.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 15,414 | $97.2 萬 | 0.2% | −85−0.5% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,196 | $95.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,061 | $91.5 萬 | 0.2% | +1,965+93.8% | 加碼 | – |
| ACNAccenture plc | Stock | 3,063 | $90.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,287 | $90.0 萬 | 0.2% | +776+51.4% | 加碼 | – |
| APHAmphenol Corp | CL A | 13,154 | $90.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 67,586 | $89.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 15,225 | $85.5 萬 | 0.2% | −137−0.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 15,757 | $85.3 萬 | 0.2% | +225+1.4% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 8,053 | $85.2 萬 | 0.2% | +1,917+31.2% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,429 | $77.5 萬 | 0.2% | −63,788−87.1% | 減碼 | – |
| ECLEcolab Inc. | Stock | 3,643 | $75.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 18,094 | $71.3 萬 | 0.2% | +1,708+10.4% | 加碼 | – |
| MMM3M Co | Stock | 3,520 | $69.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 6,860 | $69.9 萬 | 0.2% | +823+13.6% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 6,625 | $68.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 7,582 | $64.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 2,908 | $63.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V159 | S&P SPIN OFF | 9,853 | $63.6 萬 | 0.2% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 1,780 | $61.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,343 | $61.7 萬 | 0.2% | −350−6.1% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 9,864 | $55.3 萬 | 0.1% | +522+5.6% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,031 | $54.6 萬 | 0.1% | +92+4.7% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 4,476 | $53.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,656 | $52.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 7,441 | $51.2 萬 | 0.1% | −714−8.8% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 9,200 | $50.2 萬 | 0.1% | −1,195−11.5% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,240 | $50.2 萬 | 0.1% | 00.0% | 不變 | – |
| WWWWolverine World Wide Inc | COM | 14,550 | $48.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,399 | $48.3 萬 | 0.1% | −4,228−75.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,185 | $47.3 萬 | 0.1% | +2,783+43.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 187 | $46.9 萬 | 0.1% | −289−60.7% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,392 | $44.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,350 | $41.9 萬 | 0.1% | 00.0% | 不變 | – |
選擇權（2 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。
2021 年第 1 季之後清倉（13 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434V407 | 0-5YR HI YL CP | 32,288 | $147.9 萬 | 0.4% | – |
| 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 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,426 | $73.3 萬 | 0.2% | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 85,237 | $65.5 萬 | 0.2% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 28,765 | $63.3 萬 | 0.2% | 歷史 |
| Atlantic Power Corp04878Q863 | COM NEW | 171,850 | $49.7 萬 | 0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,000 | $30.5 萬 | 0.1% | – |
| HCAHCA Healthcare, Inc. | COM | 1,523 | $28.7 萬 | 0.1% | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 4,968 | $25.3 萬 | 0.1% | – |
| GLDSPDR Gold Trust | ETF | 1,353 | $21.6 萬 | 0.1% | 歷史 |
| OLEDUniversal Display Corp | COM | 908 | $21.5 萬 | 0.1% | 歷史 |
| Golar LNG Partners LPY2745C102 | COM UNIT LPI | 13,330 | $4.70 萬 | <0.1% | – |