Peak Asset Management, LLC
- SEC CIK
- 0001632512
- 最新申報
- 2026/8/13
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/12 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 140
- 較 2023 年第 3 季 +5
- 總值
- $4.54 億
- 較 2023 年第 3 季 +$4,030 萬 (+9.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 68,263 | $2,567 萬 | 5.6% | −575−0.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 125,347 | $2,413 萬 | 5.3% | −1,545−1.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 42,146 | $1,857 萬 | 4.1% | −106−0.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 116,491 | $1,627 萬 | 3.6% | −1,293−1.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 92,583 | $1,575 萬 | 3.5% | −1,325−1.4% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 52,301 | $1,566 萬 | 3.4% | −113−0.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 59,750 | $1,556 萬 | 3.4% | −548−0.9% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 140,835 | $1,375 萬 | 3.0% | −4,099−2.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 125,299 | $1,321 萬 | 2.9% | −2,298−1.8% | 減碼 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 133,065 | $1,319 萬 | 2.9% | +8,563+6.9% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 230,953 | $1,167 萬 | 2.6% | +8,656+3.9% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 118,362 | $1,152 萬 | 2.5% | +2,729+2.4% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 46,842 | $1,142 萬 | 2.5% | +2,122+4.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 134,448 | $1,131 萬 | 2.5% | +5,695+4.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 69,524 | $1,097 萬 | 2.4% | +19,401+38.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 181,075 | $1,056 萬 | 2.3% | +15,515+9.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 136,969 | $1,042 萬 | 2.3% | +6,651+5.1% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 169,080 | $1,040 萬 | 2.3% | +97,978+137.8% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 2,779 | $985.8 萬 | 2.2% | −15−0.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 108,597 | $980.5 萬 | 2.2% | +6,268+6.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 93,701 | $841.4 萬 | 1.9% | +16,882+22.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,161 | $720.6 萬 | 1.6% | −48−0.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 61,194 | $710.3 萬 | 1.6% | +638+1.1% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 329,347 | $619.2 萬 | 1.4% | −53,630−14.0% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 11,026 | $559.4 萬 | 1.2% | −74−0.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 30,982 | $462.1 萬 | 1.0% | −115−0.4% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 110,220 | $453.0 萬 | 1.0% | −4,044−3.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,794 | $420.0 萬 | 0.9% | −62−0.7% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 25,308 | $370.9 萬 | 0.8% | +540+2.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 14,780 | $363.0 萬 | 0.8% | +10.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 23,784 | $361.4 萬 | 0.8% | +118+0.5% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 17,612 | $353.5 萬 | 0.8% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 8,048 | $343.3 萬 | 0.8% | −87−1.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,287 | $339.4 萬 | 0.7% | +238+3.0% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 35,800 | $327.2 萬 | 0.7% | −2,029−5.4% | 減碼 | – |
| JJacobs Solutions Inc. | COM | 24,000 | $311.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 7,103 | $310.3 萬 | 0.7% | +884+14.2% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 18,032 | $306.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,425 | $292.1 萬 | 0.6% | +3+0.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 35,034 | $288.6 萬 | 0.6% | +12,589+56.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,145 | $282.5 萬 | 0.6% | +371+3.2% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 53,308 | $273.5 萬 | 0.6% | −1,856−3.4% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 12,221 | $242.4 萬 | 0.5% | +51+0.4% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 48,499 | $234.3 萬 | 0.5% | +2,639+5.8% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 129,195 | $227.9 萬 | 0.5% | +2,262+1.8% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 15,644 | $223.1 萬 | 0.5% | +26+0.2% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 22,733 | $223.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 20,296 | $221.3 萬 | 0.5% | +128+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,158 | $216.7 萬 | 0.5% | −2,337−18.7% | 減碼 | – |
| RSGRepublic Services, Inc. | COM | 12,928 | $213.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 83,464 | $211.7 萬 | 0.5% | −52,874−38.8% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 3,494 | $208.5 萬 | 0.5% | −47−1.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,925 | $202.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 23,764 | $195.0 萬 | 0.4% | +435+1.9% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 1,953 | $185.6 萬 | 0.4% | −25−1.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 14,841 | $185.5 萬 | 0.4% | +245+1.7% | 加碼 | – |
| SLBSLB Limited | Stock | 34,278 | $178.4 萬 | 0.4% | −1,096−3.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 34,879 | $171.7 萬 | 0.4% | −430−1.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,194 | $169.5 萬 | 0.4% | +114+3.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,802 | $158.0 萬 | 0.3% | +131+0.8% | 加碼 | 歷史 |
| MKSIMKS Inc | COM | 15,250 | $156.9 萬 | 0.3% | −4,537−22.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 13,689 | $150.7 萬 | 0.3% | −63−0.5% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,733 | $148.7 萬 | 0.3% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 2,363 | $147.7 萬 | 0.3% | −71−2.9% | 減碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 61,507 | $141.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,990 | $124.5 萬 | 0.3% | +104+0.4% | 加碼 | – |
| APHAmphenol Corp | CL A | 12,320 | $122.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,304 | $117.0 萬 | 0.3% | −40−0.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 4,394 | $114.5 萬 | 0.3% | −120−2.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,156 | $113.5 萬 | 0.2% | −56−2.5% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 8,062 | $97.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,488 | $96.3 萬 | 0.2% | −4,855−29.7% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 16,287 | $91.9 萬 | 0.2% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 820 | $91.5 萬 | 0.2% | +364+79.8% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 24,312 | $91.4 萬 | 0.2% | +70.0% | 加碼 | – |
| KOCoca Cola Co | Stock | 14,907 | $87.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 30,317 | $87.3 萬 | 0.2% | −2,644−8.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,291 | $80.4 萬 | 0.2% | +12+0.5% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,935 | $79.2 萬 | 0.2% | −17,252−68.5% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 3,441 | $76.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,238 | $75.8 萬 | 0.2% | −79−1.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,511 | $74.8 萬 | 0.2% | −41−2.6% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,988 | $71.3 萬 | 0.2% | −1,625−29.0% | 減碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 14,418 | $71.3 萬 | 0.2% | −935−6.1% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 17,576 | $70.7 萬 | 0.2% | −130−0.7% | 減碼 | – |
| NKENIKE, Inc. | Stock | 6,311 | $68.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 6,919 | $65.4 萬 | 0.1% | −365−5.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V159 | S&P SPIN OFF | 9,931 | $64.0 萬 | 0.1% | +19+0.2% | 加碼 | – |
| INTCIntel Corp | Stock | 12,695 | $63.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 2,959 | $62.1 萬 | 0.1% | −100−3.3% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 3,483 | $55.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,310 | $55.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,862 | $51.6 萬 | 0.1% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,340 | $50.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 621 | $50.4 萬 | 0.1% | −2−0.3% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 6,343 | $48.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 2,117 | $48.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,377 | $46.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,109 | $44.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,238 | $43.8 萬 | 0.1% | +49+4.1% | 加碼 | 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 | – | $1.13 萬 |
2023 年第 3 季之後清倉（2 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。