Peak Asset Management, LLC
- SEC CIK
- 0001632512
- 最新申報
- 2026/8/13
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 136
- 較 2022 年第 2 季 −1
- 總值
- $3.51 億
- 較 2022 年第 2 季 −$1,446 萬 (−4.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 203,282 | $1,862 萬 | 5.3% | +47,967+30.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 134,423 | $1,858 萬 | 5.3% | −2,640−1.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 71,107 | $1,656 萬 | 4.7% | +2,133+3.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 80,350 | $1,312 萬 | 3.7% | +877+1.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 41,771 | $1,276 萬 | 3.6% | −25−0.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 56,862 | $1,152 萬 | 3.3% | +1,766+3.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 61,465 | $1,092 萬 | 3.1% | +2,211+3.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 110,633 | $1,058 萬 | 3.0% | +1,993+1.8% | 加碼依 20 比 1 拆股換算 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 94,240 | $984.8 萬 | 2.8% | +8,219+9.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 120,043 | $982.7 萬 | 2.8% | +1,371+1.2% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 43,759 | $975.1 萬 | 2.8% | +1,033+2.4% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 93,809 | $927.4 萬 | 2.6% | −20,293−17.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 128,761 | $918.1 萬 | 2.6% | +3,393+2.7% | 加碼 | – |
| DISWalt Disney Co | Stock | 93,958 | $886.3 萬 | 2.5% | +6,734+7.7% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 104,701 | $876.2 萬 | 2.5% | +1,035+1.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 143,253 | $874.8 萬 | 2.5% | +9,322+7.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 217,280 | $869.1 萬 | 2.5% | +9,258+4.5% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 109,469 | $801.5 萬 | 2.3% | +4,228+4.0% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 72,323 | $770.0 萬 | 2.2% | −4,546−5.9% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 63,244 | $647.2 萬 | 1.8% | +1,681+2.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 107,562 | $621.6 萬 | 1.8% | −58,704−35.3% | 減碼 | – |
| CVXChevron Corp | Stock | 32,785 | $471.0 萬 | 1.3% | −1,179−3.5% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 11,396 | $457.7 萬 | 1.3% | −50.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,564 | $448.8 萬 | 1.3% | −376−2.9% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,669 | $438.6 萬 | 1.2% | +382+16.7% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 48,180 | $391.3 萬 | 1.1% | −13,238−21.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 30,601 | $389.5 萬 | 1.1% | +736+2.5% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 50,620 | $359.9 萬 | 1.0% | −901−1.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 9,571 | $343.3 萬 | 1.0% | +63+0.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 88,391 | $322.5 萬 | 0.9% | −5,395−5.8% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 24,375 | $307.7 萬 | 0.9% | +140+0.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 15,639 | $304.7 萬 | 0.9% | +62+0.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 17,449 | $287.8 萬 | 0.8% | −27−0.2% | 減碼 | – |
| JJacobs Solutions Inc. | COM | 24,000 | $260.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 52,618 | $255.1 萬 | 0.7% | +52,618 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 22,102 | $249.8 萬 | 0.7% | +2,062+10.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 8,127 | $231.1 萬 | 0.7% | −82−1.0% | 減碼 | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 105,723 | $212.1 萬 | 0.6% | +2,025+2.0% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 125,132 | $208.2 萬 | 0.6% | +238+0.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,683 | $207.2 萬 | 0.6% | +262+2.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,287 | $202.5 萬 | 0.6% | −16−0.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,516 | $200.9 萬 | 0.6% | −489−6.1% | 減碼 | – |
| RSGRepublic Services, Inc. | COM | 14,145 | $192.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 19,922 | $171.6 萬 | 0.5% | +135+0.7% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 22,733 | $171.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,008 | $164.4 萬 | 0.5% | +991+24.7% | 加碼 | – |
| ECLEcolab Inc. | Stock | 10,990 | $158.7 萬 | 0.5% | +115+1.1% | 加碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 63,597 | $158.5 萬 | 0.5% | −1,000−1.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 35,170 | $153.9 萬 | 0.4% | +107+0.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 13,806 | $153.9 萬 | 0.4% | +280+2.1% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 11,699 | $153.5 萬 | 0.4% | +433+3.8% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 13,681 | $146.7 萬 | 0.4% | +1,802+15.2% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,850 | $144.5 萬 | 0.4% | −29−1.0% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 15,977 | $143.4 萬 | 0.4% | +1,865+13.2% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,037 | $143.3 萬 | 0.4% | −10−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,317 | $137.5 萬 | 0.4% | +1,456+24.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 15,251 | $133.2 萬 | 0.4% | −410−2.6% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 36,509 | $131.1 萬 | 0.4% | −60−0.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,696 | $128.1 萬 | 0.4% | −70−0.5% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 17,490 | $126.0 萬 | 0.4% | +315+1.8% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,478 | $125.1 萬 | 0.4% | +25+1.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 12,611 | $122.0 萬 | 0.3% | +110+0.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,756 | $115.5 萬 | 0.3% | +903+15.4% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 28,621 | $115.1 萬 | 0.3% | −916−3.1% | 減碼 | 歷史 |
| MKSIMKS Inc | COM | 13,497 | $111.5 萬 | 0.3% | +3,729+38.2% | 加碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 22,526 | $110.3 萬 | 0.3% | +22,526 | 新進 | – |
| INTUIntuit Inc. | Stock | 2,574 | $99.7 萬 | 0.3% | +110+4.5% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,988 | $85.3 萬 | 0.2% | 00.0% | 不變 | – |
| APHAmphenol Corp | CL A | 12,654 | $84.7 萬 | 0.2% | −200−1.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 14,732 | $82.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 26,500 | $80.5 萬 | 0.2% | −17,000−39.1% | 減碼 | – |
| ACNAccenture plc | Stock | 2,973 | $76.5 萬 | 0.2% | +27+0.9% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 8,062 | $75.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 9,422 | $73.9 萬 | 0.2% | +138+1.5% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 17,012 | $72.0 萬 | 0.2% | −270−1.6% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 7,260 | $69.8 萬 | 0.2% | +3,460+91.1% | 加碼依 20 比 1 拆股換算 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,656 | $68.7 萬 | 0.2% | +1,297+55.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,622 | $55.0 萬 | 0.2% | +84+1.3% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 15,521 | $54.1 萬 | 0.2% | −5,971−27.8% | 減碼 | – |
| BABoeing Co | Stock | 4,386 | $53.1 萬 | 0.2% | −130−2.9% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 7,434 | $53.1 萬 | 0.2% | −40−0.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,654 | $52.6 萬 | 0.1% | −2,215−32.2% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 6,343 | $52.4 萬 | 0.1% | −40−0.6% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 10,655 | $51.4 萬 | 0.1% | −11,081−51.0% | 減碼 | – |
| AZOAutoZone Inc | COM | 230 | $49.3 萬 | 0.1% | +30+15.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,212 | $48.5 萬 | 0.1% | +135+6.5% | 加碼 | – |
| HONHoneywell International Inc | COM | 2,873 | $48.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V159 | S&P SPIN OFF | 9,880 | $47.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,800 | $46.5 萬 | 0.1% | −2,455−16.1% | 減碼 | – |
| LHLabcorp Holdings Inc. | COM NEW | 2,200 | $45.1 萬 | 0.1% | +1,100+100.0% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 3,718 | $43.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 3,845 | $42.5 萬 | 0.1% | +225+6.2% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,314 | $41.6 萬 | 0.1% | −2,718−38.7% | 減碼 | – |
| TGNATegna Inc | COM | 20,000 | $41.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,103 | $41.1 萬 | 0.1% | +7,103 | 新進 | – |
| TGTTarget Corp | Stock | 2,756 | $40.9 萬 | 0.1% | −2,068−42.9% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,944 | $39.8 萬 | 0.1% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,367 | $39.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 14,603 | $37.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,716 | $36.9 萬 | 0.1% | +242+2.6% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（10 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287739 | U.S. REAL ES ETF | 9,980 | $91.8 萬 | 0.3% | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 25,813 | $88.6 萬 | 0.2% | – |
| DVNDevon Energy Corp | Stock | 8,500 | $46.8 萬 | 0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,819 | $29.3 萬 | 0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,965 | $25.5 萬 | 0.1% | 歷史 |
| iShares Tr46429B614 | MSCI INDIA SM CP | 5,000 | $24.4 萬 | 0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,085 | $23.7 萬 | 0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,000 | $21.5 萬 | 0.1% | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 6,086 | $20.3 萬 | 0.1% | – |
| BACBank of America Corp | Stock | 6,430 | $20.0 萬 | 0.1% | 歷史 |