Peak Asset Management, LLC
- SEC CIK
- 0001632512
- 最新申報
- 2026/8/13
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 136
- 較 2021 年第 2 季 −3
- 總值
- $4.06 億
- 較 2021 年第 2 季 +$331.0 萬 (+0.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 152,572 | $2,159 萬 | 5.3% | −2,082−1.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 71,702 | $2,021 萬 | 5.0% | −1,292−1.8% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 39,837 | $1,693 萬 | 4.2% | −1,005−2.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 53,150 | $1,402 萬 | 3.5% | +60.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 85,261 | $1,396 萬 | 3.4% | +1,253+1.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 82,134 | $1,390 萬 | 3.4% | +708+0.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,149 | $1,377 萬 | 3.4% | −30−0.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 57,910 | $1,290 萬 | 3.2% | +1,788+3.2% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 121,481 | $1,238 萬 | 3.1% | +5,085+4.4% | 加碼 | – |
| ORCLOracle Corp | Stock | 140,175 | $1,221 萬 | 3.0% | −8,945−6.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 80,600 | $1,212 萬 | 3.0% | +556+0.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 196,594 | $1,207 萬 | 3.0% | +23,111+13.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 44,116 | $1,204 萬 | 3.0% | −396−0.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 199,227 | $1,084 萬 | 2.7% | +635+0.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 122,853 | $1,056 萬 | 2.6% | +1,866+1.5% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 41,895 | $1,030 萬 | 2.5% | +888+2.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 103,299 | $973.1 萬 | 2.4% | +1,184+1.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 120,882 | $935.1 萬 | 2.3% | +2,239+1.9% | 加碼 | – |
| VMWVmware LLC | CL A COM | 62,251 | $925.7 萬 | 2.3% | +2,905+4.9% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 93,327 | $853.6 萬 | 2.1% | −3,148−3.3% | 減碼 | – |
| PCARPaccar Inc | COM | 102,864 | $811.8 萬 | 2.0% | +5,109+5.2% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 12,219 | $587.6 萬 | 1.4% | −10−0.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,488 | $578.8 萬 | 1.4% | −416−3.0% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 63,252 | $544.9 萬 | 1.3% | +725+1.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,577 | $498.8 萬 | 1.2% | −449−3.7% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 95,675 | $478.5 萬 | 1.2% | −2,745−2.8% | 減碼 | – |
| COPConocoPhillips | Stock | 69,369 | $470.1 萬 | 1.2% | +8,467+13.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 39,936 | $405.2 萬 | 1.0% | +440+1.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 18,515 | $405.0 萬 | 1.0% | +40+0.2% | 加碼 | – |
| SWKStanley Black & Decker, Inc. | COM | 22,733 | $398.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 24,566 | $368.0 萬 | 0.9% | +1,388+6.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 24,490 | $342.4 萬 | 0.8% | −683−2.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 16,027 | $314.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 8,658 | $301.0 萬 | 0.7% | +19+0.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 899 | $295.3 萬 | 0.7% | +26+3.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 49,612 | $293.6 萬 | 0.7% | +6,385+14.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,119 | $290.6 萬 | 0.7% | −97−1.2% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 14,166 | $248.8 萬 | 0.6% | +728+5.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 13,062 | $211.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 40,803 | $208.9 萬 | 0.5% | −1,205−2.9% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 116,179 | $194.4 萬 | 0.5% | +18,615+19.1% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 15,986 | $191.9 萬 | 0.5% | −292−1.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,258 | $186.1 萬 | 0.5% | −27−0.8% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,646 | $159.9 萬 | 0.4% | +1,025+7.5% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,521 | $158.2 萬 | 0.4% | −30−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,636 | $157.1 萬 | 0.4% | +1,030+18.4% | 加碼 | – |
| SPGSimon Property Group Inc. | REIT | 12,072 | $156.9 萬 | 0.4% | +116+1.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 36,291 | $156.1 萬 | 0.4% | −800−2.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 13,031 | $153.2 萬 | 0.4% | +50+0.4% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 12,863 | $152.0 萬 | 0.4% | −100−0.8% | 減碼 | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 82,542 | $150.0 萬 | 0.4% | +23,659+40.2% | 加碼 | – |
| NETCloudflare, Inc. | CL A COM | 12,573 | $141.6 萬 | 0.3% | +4,520+56.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 18,654 | $140.1 萬 | 0.3% | +48+0.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 29,297 | $136.0 萬 | 0.3% | −125−0.4% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,464 | $132.9 萬 | 0.3% | −307−11.1% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,082 | $127.2 萬 | 0.3% | −30−1.4% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 9,941 | $126.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,895 | $125.1 萬 | 0.3% | −145−1.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,672 | $124.0 萬 | 0.3% | +1,611+39.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,977 | $117.4 萬 | 0.3% | +690+30.2% | 加碼 | – |
| TGTTarget Corp | Stock | 4,956 | $113.4 萬 | 0.3% | −56−1.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,845 | $111.2 萬 | 0.3% | −496−14.8% | 減碼 | 歷史 |
| BABoeing Co | Stock | 4,811 | $105.8 萬 | 0.3% | +289+6.4% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 35,044 | $103.9 萬 | 0.3% | +28,030+399.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 8,025 | $103.5 萬 | 0.3% | +15+0.2% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 19,912 | $100.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 8,511 | $97.6 萬 | 0.2% | +149+1.8% | 加碼 | – |
| NKENIKE, Inc. | Stock | 6,688 | $97.1 萬 | 0.2% | −159−2.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 3,023 | $96.7 萬 | 0.2% | −40−1.3% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 13,154 | $96.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,936 | $93.0 萬 | 0.2% | −260−2.8% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 15,414 | $90.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 67,586 | $87.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 17,080 | $85.7 萬 | 0.2% | −5,400−24.0% | 減碼 | – |
| KOCoca Cola Co | Stock | 15,757 | $82.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 7,943 | $81.3 萬 | 0.2% | +1,083+15.8% | 加碼 | – |
| INTCIntel Corp | Stock | 15,225 | $81.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 3,600 | $75.1 萬 | 0.2% | −43−1.2% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 6,625 | $75.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 18,658 | $70.8 萬 | 0.2% | +564+3.1% | 加碼 | – |
| MMM3M Co | Stock | 3,620 | $63.5 萬 | 0.2% | +100+2.8% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 7,582 | $62.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V159 | S&P SPIN OFF | 9,853 | $61.9 萬 | 0.2% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 2,908 | $61.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 229 | $61.0 萬 | 0.2% | +42+22.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,767 | $60.0 萬 | 0.1% | −13−0.7% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,680 | $59.0 萬 | 0.1% | +2,495+27.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,103 | $55.3 萬 | 0.1% | +72+3.5% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 9,698 | $52.4 萬 | 0.1% | −166−1.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 7,441 | $52.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 4,476 | $51.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 9,200 | $49.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,240 | $49.8 萬 | 0.1% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,399 | $47.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,305 | $46.8 萬 | 0.1% | +951+70.2% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,392 | $46.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,843 | $44.3 萬 | 0.1% | −1,500−28.1% | 減碼 | – |
| WWWWolverine World Wide Inc | COM | 13,635 | $40.7 萬 | 0.1% | −915−6.3% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,255 | $40.3 萬 | 0.1% | −95−1.8% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 6,753 | $40.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
選擇權（1 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| WFCWells Fargo & Company | Stock | – | $5,000 |
2021 年第 2 季之後清倉（3 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。