Peak Asset Management, LLC
- SEC CIK
- 0001632512
- 最新申報
- 2026/8/13
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 140
- 較 2021 年第 3 季 +4
- 總值
- $4.33 億
- 較 2021 年第 3 季 +$2,785 萬 (+6.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 150,206 | $2,667 萬 | 6.2% | −2,366−1.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 69,633 | $2,342 萬 | 5.4% | −2,069−2.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 39,537 | $1,866 萬 | 4.3% | −300−0.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,095 | $1,476 萬 | 3.4% | −54−1.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 53,976 | $1,443 萬 | 3.3% | +826+1.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 80,522 | $1,399 萬 | 3.2% | −78−0.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 84,957 | $1,345 萬 | 3.1% | −304−0.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 44,177 | $1,321 萬 | 3.0% | +61+0.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 82,912 | $1,284 萬 | 3.0% | +778+0.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 201,436 | $1,277 萬 | 2.9% | +2,209+1.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 58,627 | $1,271 萬 | 2.9% | +717+1.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 138,507 | $1,208 萬 | 2.8% | −1,668−1.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 194,822 | $1,185 萬 | 2.7% | −1,772−0.9% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 113,056 | $1,148 萬 | 2.6% | −8,425−6.9% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 42,371 | $1,066 萬 | 2.5% | +476+1.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 123,257 | $1,061 萬 | 2.4% | +404+0.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 123,113 | $998.8 萬 | 2.3% | +2,231+1.8% | 加碼 | – |
| EMREmerson Electric Co | Stock | 106,073 | $986.2 萬 | 2.3% | +2,774+2.7% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 99,563 | $910.3 萬 | 2.1% | +6,236+6.7% | 加碼 | – |
| PCARPaccar Inc | COM | 103,061 | $909.6 萬 | 2.1% | +197+0.2% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 77,665 | $900.0 萬 | 2.1% | +15,414+24.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,879 | $611.7 萬 | 1.4% | −609−4.5% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 11,750 | $608.3 萬 | 1.4% | −469−3.8% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 70,366 | $601.9 萬 | 1.4% | +7,114+11.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,440 | $545.7 萬 | 1.3% | −137−1.2% | 減碼 | – |
| COPConocoPhillips | Stock | 69,719 | $503.2 萬 | 1.2% | +350+0.5% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 95,701 | $473.3 萬 | 1.1% | +260.0% | 加碼 | – |
| CVXChevron Corp | Stock | 38,958 | $457.2 萬 | 1.1% | −978−2.4% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 22,733 | $428.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 25,296 | $411.7 萬 | 0.9% | +730+3.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 24,590 | $402.2 萬 | 0.9% | +100+0.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 15,777 | $397.5 萬 | 0.9% | −250−1.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 17,585 | $391.2 萬 | 0.9% | −930−5.0% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 52,443 | $327.0 萬 | 0.8% | +2,831+5.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,066 | $320.9 萬 | 0.7% | −53−0.7% | 減碼 | – |
| MAMastercard Inc | Stock | 8,685 | $312.1 萬 | 0.7% | +27+0.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 896 | $298.8 萬 | 0.7% | −3−0.3% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 14,352 | $261.0 萬 | 0.6% | +186+1.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 13,324 | $227.9 萬 | 0.5% | +262+2.0% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 15,766 | $219.9 萬 | 0.5% | −220−1.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,200 | $213.5 萬 | 0.5% | −58−1.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 36,053 | $212.9 萬 | 0.5% | −238−0.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,414 | $193.8 萬 | 0.4% | −107−3.0% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 12,015 | $192.0 萬 | 0.4% | −57−0.5% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 118,784 | $188.4 萬 | 0.4% | +2,605+2.2% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 36,966 | $188.0 萬 | 0.4% | −3,837−9.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,237 | $184.4 萬 | 0.4% | +601+9.1% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 12,768 | $179.7 萬 | 0.4% | −95−0.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 13,521 | $174.6 萬 | 0.4% | +490+3.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,596 | $167.1 萬 | 0.4% | −50−0.3% | 減碼 | – |
| INTUIntuit Inc. | Stock | 2,464 | $158.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 88,767 | $158.1 萬 | 0.4% | +6,225+7.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,629 | $149.8 萬 | 0.3% | +957+16.9% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 7,948 | $145.3 萬 | 0.3% | −77−1.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 18,904 | $144.9 萬 | 0.3% | +250+1.3% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,052 | $144.9 萬 | 0.3% | −30−1.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 29,257 | $140.4 萬 | 0.3% | −40−0.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,781 | $139.6 萬 | 0.3% | −64−2.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,152 | $137.6 萬 | 0.3% | +175+5.9% | 加碼 | – |
| ACNAccenture plc | Stock | 2,946 | $122.1 萬 | 0.3% | −77−2.5% | 減碼 | 歷史 |
| MKSIMKS Inc | COM | 6,759 | $117.7 萬 | 0.3% | +6,759 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 4,956 | $114.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 13,004 | $113.7 萬 | 0.3% | −150−1.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,638 | $110.6 萬 | 0.3% | −50−0.7% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 9,023 | $110.6 萬 | 0.3% | +512+6.0% | 加碼 | – |
| SLBSLB Limited | Stock | 36,794 | $110.2 萬 | 0.3% | +1,750+5.0% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 7,946 | $102.7 萬 | 0.2% | −1,995−20.1% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,936 | $101.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 8,455 | $98.2 萬 | 0.2% | +512+6.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 15,976 | $97.8 萬 | 0.2% | +562+3.6% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,511 | $97.1 萬 | 0.2% | −2,384−21.9% | 減碼 | – |
| BABoeing Co | Stock | 4,781 | $96.3 萬 | 0.2% | −30−0.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 15,757 | $93.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,439 | $90.1 萬 | 0.2% | −1,473−7.4% | 減碼 | – |
| NETCloudflare, Inc. | CL A COM | 6,617 | $87.0 萬 | 0.2% | −5,956−47.4% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 3,600 | $84.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 6,403 | $83.0 萬 | 0.2% | −222−3.4% | 減碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 64,597 | $80.0 萬 | 0.2% | −2,989−4.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 15,225 | $78.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 7,474 | $76.6 萬 | 0.2% | −108−1.4% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 18,194 | $70.7 萬 | 0.2% | −464−2.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,787 | $65.3 萬 | 0.2% | +1,107+9.5% | 加碼 | – |
| MMM3M Co | Stock | 3,620 | $64.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 212 | $61.3 萬 | 0.1% | −17−7.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V159 | S&P SPIN OFF | 9,853 | $61.3 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 1,811 | $60.9 萬 | 0.1% | +44+2.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,873 | $59.9 萬 | 0.1% | −35−1.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,305 | $59.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,103 | $59.5 萬 | 0.1% | 00.0% | 不變 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 4,218 | $57.7 萬 | 0.1% | −258−5.8% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,347 | $57.3 萬 | 0.1% | −45−1.9% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,240 | $55.6 萬 | 0.1% | 00.0% | 不變 | – |
| GILDGilead Sciences, Inc. | Stock | 7,441 | $54.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,996 | $51.9 萬 | 0.1% | +298+3.1% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,399 | $50.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 477 | $43.7 萬 | 0.1% | −1−0.2% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,276 | $42.6 萬 | 0.1% | +759+16.8% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,212 | $41.9 萬 | 0.1% | −43−0.8% | 減碼 | – |
| NEENextera Energy Inc | Stock | 4,284 | $40.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,075 | $39.8 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 3 季之後清倉（2 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 17,080 | $85.7 萬 | 0.2% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,925 | $25.1 萬 | 0.1% | – |