Peak Asset Management, LLC
- SEC CIK
- 0001632512
- 最新申報
- 2026/8/13
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 147
- 較 2024 年第 1 季 +1
- 總值
- $5.11 億
- 較 2024 年第 1 季 +$568.5 萬 (+1.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 66,548 | $2,974 萬 | 5.8% | −1,468−2.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 127,331 | $2,682 萬 | 5.3% | +85+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 113,590 | $2,069 萬 | 4.1% | −1,725−1.5% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 42,485 | $1,895 萬 | 3.7% | +169+0.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 91,364 | $1,848 萬 | 3.6% | −1,012−1.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 52,313 | $1,780 萬 | 3.5% | −90.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 125,962 | $1,779 萬 | 3.5% | −438−0.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 59,603 | $1,564 萬 | 3.1% | −166−0.3% | 減碼 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 147,038 | $1,461 萬 | 2.9% | +6,655+4.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 87,352 | $1,435 萬 | 2.8% | +3,144+3.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 246,589 | $1,430 萬 | 2.8% | +49,611+25.2% | 加碼 | – |
| PCARPaccar Inc | COM | 137,757 | $1,418 萬 | 2.8% | +650.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 136,333 | $1,369 萬 | 2.7% | +340+0.3% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 118,631 | $1,307 萬 | 2.6% | −166−0.1% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 48,918 | $1,143 萬 | 2.2% | +1,212+2.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 239,269 | $1,137 萬 | 2.2% | +7,074+3.0% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,839 | $1,125 萬 | 2.2% | −15−0.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 136,703 | $1,124 萬 | 2.2% | −2,044−1.5% | 減碼 | – |
| DISWalt Disney Co | Stock | 110,336 | $1,096 萬 | 2.1% | +589+0.5% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 121,317 | $1,088 萬 | 2.1% | +8,304+7.3% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 184,054 | $1,062 萬 | 2.1% | +7,809+4.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,417 | $839.0 萬 | 1.6% | −227−1.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,744 | $802.2 萬 | 1.6% | +6,963+71.2% | 加碼 | – |
| FTNTFortinet, Inc. | Stock | 126,488 | $762.3 萬 | 1.5% | +14,346+12.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 65,726 | $751.8 萬 | 1.5% | +2,153+3.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 13,091 | $654.7 萬 | 1.3% | +5,019+62.2% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,047 | $537.6 萬 | 1.1% | −362−3.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 9,684 | $530.0 萬 | 1.0% | +538+5.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 25,694 | $496.5 萬 | 1.0% | +432+1.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 31,279 | $489.3 萬 | 1.0% | +65+0.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072174 | AVANTIS ALL INT | 85,734 | $479.6 萬 | 0.9% | +15,119+21.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 24,664 | $406.8 萬 | 0.8% | −324−1.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,386 | $372.8 萬 | 0.7% | −31−0.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 7,967 | $351.5 萬 | 0.7% | −7−0.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 17,198 | $348.9 萬 | 0.7% | −79−0.5% | 減碼 | – |
| JJacobs Solutions Inc. | COM | 24,000 | $335.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 14,450 | $326.9 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 52,891 | $323.1 萬 | 0.6% | +2,677+5.3% | 加碼 | – |
| ECLEcolab Inc. | Stock | 11,953 | $284.5 萬 | 0.6% | −73−0.6% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 30,618 | $281.0 萬 | 0.6% | −3,647−10.6% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 136,928 | $272.1 萬 | 0.5% | +6,349+4.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 33,491 | $263.6 萬 | 0.5% | −2,251−6.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,548 | $255.4 萬 | 0.5% | −1,019−8.8% | 減碼 | – |
| RSGRepublic Services, Inc. | COM | 12,382 | $240.6 萬 | 0.5% | −546−4.2% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 46,611 | $226.2 萬 | 0.4% | −2,255−4.6% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 17,909 | $221.7 萬 | 0.4% | −1,021−5.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,893 | $216.3 萬 | 0.4% | +183+4.9% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,938 | $204.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 61,507 | $192.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,569 | $190.8 萬 | 0.4% | −3,752−24.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 14,896 | $189.4 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 22,848 | $186.5 萬 | 0.4% | −845−3.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,413 | $183.4 萬 | 0.4% | −417−4.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 12,544 | $183.3 萬 | 0.4% | −259−2.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 30,847 | $183.2 萬 | 0.4% | −4,032−11.6% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 22,733 | $181.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,708 | $180.8 萬 | 0.4% | −195−1.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,117 | $172.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 36,461 | $172.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,368 | $171.8 萬 | 0.3% | −399−4.1% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 24,490 | $165.0 萬 | 0.3% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| MKSIMKS Inc | COM | 12,394 | $161.8 萬 | 0.3% | −616−4.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 38,014 | $157.9 萬 | 0.3% | −1,740−4.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 979 | $157.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 2,342 | $153.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,322 | $152.2 萬 | 0.3% | −608−4.7% | 減碼依 10 比 1 拆股換算 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,810 | $147.3 萬 | 0.3% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 13,557 | $140.9 萬 | 0.3% | −7−0.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 4,108 | $124.6 萬 | 0.2% | +1,847+81.7% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,488 | $104.7 萬 | 0.2% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 2,037 | $103.7 萬 | 0.2% | −54−2.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,196 | $103.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 24,391 | $100.3 萬 | 0.2% | +10.0% | 加碼 | – |
| KOCoca Cola Co | Stock | 14,907 | $94.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,341 | $89.4 萬 | 0.2% | −21−0.6% | 減碼 | – |
| SNOWSnowflake Inc. | Stock | 5,967 | $80.6 萬 | 0.2% | −79−1.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 28,361 | $79.4 萬 | 0.2% | −1,958−6.5% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,622 | $76.7 萬 | 0.2% | −288−3.6% | 減碼 | – |
| AMJBJPMorgan Chase & Co | CAL LKD 44 ADDED | 26,289 | $76.1 萬 | 0.1% | +26,289 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,341 | $73.7 萬 | 0.1% | −100−2.9% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 5,814 | $72.8 萬 | 0.1% | −2,248−27.9% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 3,483 | $72.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V159 | S&P SPIN OFF | 9,931 | $69.2 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,520 | $67.6 萬 | 0.1% | −5,697−35.1% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 2,841 | $67.0 萬 | 0.1% | +9+0.3% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 6,449 | $66.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 13,418 | $66.4 萬 | 0.1% | −1,000−6.9% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,405 | $65.8 萬 | 0.1% | +1,095+15.0% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,500 | $60.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 6,343 | $58.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 2,584 | $55.2 萬 | 0.1% | −375−12.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,087 | $54.8 萬 | 0.1% | −100−8.4% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,758 | $51.5 萬 | 0.1% | −4,870−29.3% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,284 | $50.2 萬 | 0.1% | −56−4.2% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,004 | $49.4 萬 | 0.1% | −385−3.7% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 621 | $48.9 萬 | 0.1% | −3−0.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,263 | $47.2 萬 | 0.1% | −48−0.8% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,493 | $45.5 萬 | 0.1% | −1,497−37.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,750 | $45.4 萬 | 0.1% | −1,560−16.8% | 減碼 | – |
| LHLabcorp Holdings Inc. | Stock | 2,117 | $43.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（5 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VFCV F Corp | Stock | 382,687 | $587.0 萬 | 1.2% | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 60,227 | $171.6 萬 | 0.3% | – |
| CATCaterpillar Inc | Stock | 564 | $20.7 萬 | <0.1% | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,500 | $20.2 萬 | <0.1% | – |
| LABStandard Biotools Inc. | COM | 16,841 | $4.56 萬 | <0.1% | 歷史 |