Peak Asset Management, LLC
- SEC CIK
- 0001632512
- 最新申報
- 2026/8/13
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/30 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 138
- 較 2022 年第 3 季 +2
- 總值
- $3.84 億
- 較 2022 年第 3 季 +$3,240 萬 (+9.2%)
| 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 | 203,514 | $1,862 萬 | 4.9% | +232+0.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 133,156 | $1,730 萬 | 4.5% | −1,267−0.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 71,388 | $1,712 萬 | 4.5% | +281+0.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 42,403 | $1,420 萬 | 3.7% | +632+1.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 77,255 | $1,396 萬 | 3.6% | −3,095−3.9% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 56,605 | $1,384 萬 | 3.6% | −257−0.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 94,554 | $1,268 萬 | 3.3% | +314+0.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 60,995 | $1,267 萬 | 3.3% | −470−0.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 117,210 | $1,183 萬 | 3.1% | −2,833−2.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 142,558 | $1,165 萬 | 3.0% | −695−0.5% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 43,803 | $1,114 萬 | 2.9% | +44+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 118,101 | $1,042 萬 | 2.7% | +7,468+6.8% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 107,895 | $1,036 萬 | 2.7% | −1,574−1.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 217,288 | $1,035 萬 | 2.7% | +80.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 128,107 | $1,007 萬 | 2.6% | −654−0.5% | 減碼 | – |
| PCARPaccar Inc | COM | 101,371 | $1,003 萬 | 2.6% | −3,330−3.2% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 89,377 | $881.7 萬 | 2.3% | −4,432−4.7% | 減碼 | – |
| VMWVmware LLC | CL A COM | 71,138 | $873.3 萬 | 2.3% | −1,185−1.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 90,991 | $790.5 萬 | 2.1% | −2,967−3.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 121,364 | $701.7 萬 | 1.8% | +13,802+12.8% | 加碼 | – |
| COPConocoPhillips | Stock | 58,882 | $694.8 萬 | 1.8% | −4,362−6.9% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,763 | $556.8 萬 | 1.5% | +94+3.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 30,857 | $553.9 萬 | 1.4% | −1,928−5.9% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 11,370 | $503.5 萬 | 1.3% | −26−0.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,454 | $476.3 萬 | 1.2% | −110−0.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 30,419 | $429.7 萬 | 1.1% | −182−0.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 24,065 | $364.7 萬 | 1.0% | −310−1.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 9,362 | $359.7 萬 | 0.9% | −209−2.2% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 48,775 | $350.9 萬 | 0.9% | −1,845−3.6% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 42,664 | $346.3 萬 | 0.9% | −5,516−11.4% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 87,341 | $340.5 萬 | 0.9% | −1,050−1.2% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 14,794 | $306.3 萬 | 0.8% | −845−5.4% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 17,411 | $303.6 萬 | 0.8% | −38−0.2% | 減碼 | – |
| JJacobs Solutions Inc. | COM | 24,000 | $288.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 8,194 | $284.9 萬 | 0.7% | +67+0.8% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 51,248 | $242.9 萬 | 0.6% | −1,370−2.6% | 減碼 | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 107,885 | $234.6 萬 | 0.6% | +2,162+2.0% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 123,661 | $223.6 萬 | 0.6% | −1,471−1.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,618 | $222.9 萬 | 0.6% | −65−0.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 19,892 | $220.7 萬 | 0.6% | −30−0.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,925 | $211.0 萬 | 0.6% | +409+5.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,222 | $192.7 萬 | 0.5% | −65−1.5% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 36,009 | $192.5 萬 | 0.5% | −500−1.4% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 16,066 | $188.7 萬 | 0.5% | +89+0.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,331 | $187.3 萬 | 0.5% | +323+6.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 22,107 | $185.7 萬 | 0.5% | +50.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 34,359 | $176.1 萬 | 0.5% | −811−2.3% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 11,934 | $174.2 萬 | 0.5% | +235+2.0% | 加碼 | – |
| ECLEcolab Inc. | Stock | 11,902 | $173.2 萬 | 0.5% | +912+8.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 13,831 | $173.0 萬 | 0.5% | +25+0.2% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 14,335 | $172.9 萬 | 0.5% | +654+4.8% | 加碼 | – |
| SWKStanley Black & Decker, Inc. | COM | 22,733 | $170.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,002 | $169.0 萬 | 0.4% | −35−1.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,252 | $168.2 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 12,928 | $166.8 萬 | 0.4% | −1,217−8.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,729 | $157.5 萬 | 0.4% | +412+5.6% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,850 | $156.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 17,490 | $153.0 萬 | 0.4% | 00.0% | 不變 | – |
| GLNGGolar LNG Ltd | SHS | 63,597 | $144.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 12,611 | $138.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,282 | $133.7 萬 | 0.3% | +526+7.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,896 | $131.5 萬 | 0.3% | −800−5.4% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,311 | $122.5 萬 | 0.3% | −167−6.7% | 減碼 | 歷史 |
| MKSIMKS Inc | COM | 14,125 | $119.7 萬 | 0.3% | +628+4.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 28,816 | $119.0 萬 | 0.3% | +195+0.7% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 12,654 | $96.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 2,449 | $95.3 萬 | 0.2% | −125−4.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 14,532 | $92.4 萬 | 0.2% | −200−1.4% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 8,062 | $90.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 26,500 | $90.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 18,303 | $89.7 萬 | 0.2% | −4,223−18.7% | 減碼 | – |
| BABoeing Co | Stock | 4,535 | $86.4 萬 | 0.2% | +149+3.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,973 | $79.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 9,422 | $78.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,988 | $77.3 萬 | 0.2% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 6,546 | $76.6 萬 | 0.2% | −76−1.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 16,558 | $74.8 萬 | 0.2% | −454−2.7% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 3,656 | $72.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,115 | $63.1 萬 | 0.2% | −145−2.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,873 | $61.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 7,434 | $59.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 15,369 | $58.2 萬 | 0.2% | −152−1.0% | 減碼 | – |
| AZOAutoZone Inc | COM | 230 | $56.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,356 | $56.1 萬 | 0.1% | +556+4.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V159 | S&P SPIN OFF | 9,912 | $51.9 萬 | 0.1% | +32+0.3% | 加碼 | – |
| LHLabcorp Holdings Inc. | COM NEW | 2,200 | $51.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,092 | $50.6 萬 | 0.1% | −120−5.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,600 | $48.6 萬 | 0.1% | +497+7.0% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 6,343 | $47.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,367 | $45.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 3,483 | $45.2 萬 | 0.1% | −235−6.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,954 | $43.5 萬 | 0.1% | −700−15.0% | 減碼 | 歷史 |
| TGNATegna Inc | COM | 20,000 | $42.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 3,477 | $41.7 萬 | 0.1% | −368−9.6% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 4,155 | $41.4 萬 | 0.1% | +1,570+60.7% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 4,018 | $41.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 2,756 | $41.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 14,667 | $38.8 萬 | 0.1% | +64+0.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 858 | $36.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,814 | $34.0 萬 | 0.1% | +86+5.0% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（4 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab Strategic Tr808524862 | SHT TM US TRES | 10,655 | $51.4 萬 | 0.1% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,944 | $39.8 萬 | 0.1% | – |
| WWWWolverine World Wide Inc | COM | 12,135 | $18.7 萬 | 0.1% | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 12,600 | $14.7 萬 | <0.1% | 歷史 |