Peak Asset Management, LLC
- SEC CIK
- 0001632512
- 最新申報
- 2026/8/13
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 135
- 較 2023 年第 2 季 −2
- 總值
- $4.14 億
- 較 2023 年第 2 季 −$1,830 萬 (−4.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 68,838 | $2,174 萬 | 5.2% | −1,554−2.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 126,892 | $2,173 萬 | 5.2% | −1,691−1.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 42,252 | $1,544 萬 | 3.7% | −234−0.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 117,784 | $1,541 萬 | 3.7% | −2,158−1.8% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 52,414 | $1,432 萬 | 3.5% | −2,206−4.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 60,298 | $1,387 萬 | 3.3% | −484−0.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 93,908 | $1,362 萬 | 3.3% | −551−0.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 127,597 | $1,352 萬 | 3.3% | −3,874−2.9% | 減碼 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 124,502 | $1,238 萬 | 3.0% | +19,101+18.1% | 加碼 | – |
| PCARPaccar Inc | COM | 144,934 | $1,232 萬 | 3.0% | −3,721−2.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 222,297 | $1,195 萬 | 2.9% | −962−0.4% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 44,720 | $1,156 萬 | 2.8% | −282−0.6% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 115,633 | $1,117 萬 | 2.7% | −420−0.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 165,560 | $953.6 萬 | 2.3% | +32,666+24.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 130,318 | $943.1 萬 | 2.3% | −81−0.1% | 減碼 | – |
| RTXRTX Corp | Stock | 128,753 | $926.6 萬 | 2.2% | +11,702+10.0% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,794 | $861.7 萬 | 2.1% | −14−0.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 102,329 | $829.4 萬 | 2.0% | +1,979+2.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 60,556 | $725.5 萬 | 1.8% | −1,249−2.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 50,123 | $710.2 萬 | 1.7% | +4,157+9.0% | 加碼 | – |
| VFCV F Corp | Stock | 382,977 | $676.7 萬 | 1.6% | +61,209+19.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,209 | $650.2 萬 | 1.6% | −104−0.7% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 76,819 | $598.8 萬 | 1.4% | +8,918+13.1% | 加碼 | – |
| CVXChevron Corp | Stock | 31,097 | $524.4 萬 | 1.3% | −63−0.2% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 58,104 | $515.3 萬 | 1.2% | −30,045−34.1% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 11,100 | $506.9 萬 | 1.2% | −164−1.5% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 114,264 | $448.0 萬 | 1.1% | +9,386+8.9% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 71,102 | $394.7 萬 | 1.0% | +71,102 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,856 | $380.3 萬 | 0.9% | −182−2.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 24,768 | $361.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 37,829 | $347.3 萬 | 0.8% | −11,718−23.7% | 減碼 | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 136,338 | $336.8 萬 | 0.8% | +1,923+1.4% | 加碼 | – |
| JJacobs Solutions Inc. | COM | 24,000 | $327.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 8,135 | $322.1 萬 | 0.8% | −10−0.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 55,164 | $320.2 萬 | 0.8% | +2,421+4.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 17,612 | $311.3 萬 | 0.8% | −11−0.1% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 18,032 | $305.5 萬 | 0.7% | −1,105−5.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 14,779 | $301.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 23,666 | $300.8 萬 | 0.7% | −54−0.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,049 | $288.4 萬 | 0.7% | +17+0.2% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 25,187 | $252.2 萬 | 0.6% | −58,468−69.9% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,422 | $249.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,774 | $245.2 萬 | 0.6% | +248+2.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,219 | $244.2 萬 | 0.6% | +187+3.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,495 | $236.2 萬 | 0.6% | −585−4.5% | 減碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 45,860 | $220.0 萬 | 0.5% | +747+1.7% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 126,933 | $210.5 萬 | 0.5% | +755+0.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 20,168 | $207.6 萬 | 0.5% | +275+1.4% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 35,374 | $206.2 萬 | 0.5% | −490−1.4% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 12,170 | $206.2 萬 | 0.5% | +248+2.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,925 | $201.3 萬 | 0.5% | −839−6.1% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 22,733 | $190.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 23,329 | $188.9 萬 | 0.5% | −14,641−38.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 15,671 | $184.3 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 12,928 | $184.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,541 | $180.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,978 | $179.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 22,445 | $175.9 萬 | 0.4% | +22,445 | 新進 | 歷史 |
| MKSIMKS Inc | COM | 19,787 | $171.2 萬 | 0.4% | +2,263+12.9% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 15,618 | $168.7 萬 | 0.4% | +86+0.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 14,596 | $167.9 萬 | 0.4% | +245+1.7% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,080 | $155.9 萬 | 0.4% | +9+0.3% | 加碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 61,507 | $149.2 萬 | 0.4% | −1,590−2.5% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,343 | $147.7 萬 | 0.4% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 35,309 | $144.3 萬 | 0.3% | −68−0.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 13,752 | $133.2 萬 | 0.3% | +558+4.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,733 | $129.5 萬 | 0.3% | +50.0% | 加碼 | – |
| INTUIntuit Inc. | Stock | 2,434 | $124.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,886 | $113.2 萬 | 0.3% | +1,877+7.8% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,212 | $111.5 萬 | 0.3% | −167−7.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,344 | $110.0 萬 | 0.3% | −170−2.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 32,961 | $109.3 萬 | 0.3% | −400−1.2% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 12,320 | $103.5 萬 | 0.2% | −244−1.9% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,613 | $90.4 萬 | 0.2% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 4,514 | $86.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 8,062 | $85.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 14,907 | $83.4 萬 | 0.2% | −162−1.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 16,287 | $82.4 萬 | 0.2% | −185−1.1% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 24,305 | $80.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 15,353 | $75.5 萬 | 0.2% | −2,796−15.4% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 3,441 | $71.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 2,279 | $70.0 萬 | 0.2% | −694−23.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,552 | $67.5 萬 | 0.2% | −87−5.3% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 17,706 | $67.2 萬 | 0.2% | −1,625−8.4% | 減碼 | – |
| CHDChurch & Dwight Co Inc | COM | 7,284 | $66.7 萬 | 0.2% | −100−1.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,311 | $60.3 萬 | 0.1% | −468−6.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,317 | $59.1 萬 | 0.1% | +1,221+29.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,059 | $56.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V159 | S&P SPIN OFF | 9,912 | $55.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,310 | $50.4 萬 | 0.1% | 00.0% | 不變 | – |
| PGRProgressive Corp | Stock | 3,483 | $48.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,862 | $46.4 萬 | 0.1% | −249−11.8% | 減碼 | – |
| INTCIntel Corp | Stock | 12,695 | $45.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,340 | $44.9 萬 | 0.1% | −27−2.0% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 6,343 | $43.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 2,117 | $42.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,109 | $41.9 萬 | 0.1% | +237+27.2% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,377 | $41.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 623 | $40.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 456 | $37.9 萬 | 0.1% | −50−9.9% | 減碼 | 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 |
|---|---|---|---|
| VFCV F Corp | Stock | – | $3,534 |
2023 年第 2 季之後清倉（6 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AZOAutoZone Inc | COM | 230 | $57.3 萬 | 0.1% | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,968 | $24.6 萬 | 0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,415 | $23.3 萬 | 0.1% | – |
| ELEstee Lauder Companies Inc | CL A | 1,075 | $21.1 萬 | <0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,369 | $20.2 萬 | <0.1% | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 10,500 | $4.37 萬 | <0.1% | 歷史 |