Peak Asset Management, LLC
- SEC CIK
- 0001632512
- 最新申報
- 2026/8/13
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 147
- 較 2024 年第 3 季 −3
- 總值
- $5.41 億
- 較 2024 年第 3 季 +$996.3 萬 (+1.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 119,026 | $2,981 萬 | 5.5% | −1,946−1.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 61,126 | $2,576 萬 | 4.8% | +51+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 111,037 | $2,102 萬 | 3.9% | −339−0.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 85,344 | $2,046 萬 | 3.8% | −2,258−2.6% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 39,022 | $1,943 萬 | 3.6% | −283−0.7% | 減碼 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 192,123 | $1,905 萬 | 3.5% | +30,254+18.7% | 加碼 | – |
| VVisa Inc. | Stock | 57,063 | $1,803 萬 | 3.3% | −307−0.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 49,083 | $1,767 萬 | 3.3% | −516−1.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 299,056 | $1,740 萬 | 3.2% | +15,400+5.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 91,388 | $1,601 萬 | 3.0% | +2,267+2.5% | 加碼 | – |
| RTXRTX Corp | Stock | 126,949 | $1,469 萬 | 2.7% | −1,572−1.2% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 138,684 | $1,443 萬 | 2.7% | −292−0.2% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 114,778 | $1,422 萬 | 2.6% | −1,953−1.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 239,037 | $1,415 萬 | 2.6% | −900.0% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,763 | $1,373 萬 | 2.5% | −72−2.5% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 139,033 | $1,342 萬 | 2.5% | +3,532+2.6% | 加碼 | – |
| ORCLOracle Corp | Stock | 77,002 | $1,283 萬 | 2.4% | −39,104−33.7% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 129,976 | $1,228 萬 | 2.3% | −630−0.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 102,195 | $1,138 萬 | 2.1% | −2,869−2.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 131,967 | $1,090 萬 | 2.0% | −182−0.1% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 47,291 | $1,073 萬 | 2.0% | −574−1.2% | 減碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 192,536 | $1,066 萬 | 2.0% | +6,311+3.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,945 | $917.4 萬 | 1.7% | +351+2.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,375 | $901.1 萬 | 1.7% | −46−0.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 13,912 | $749.6 萬 | 1.4% | +522+3.9% | 加碼 | – |
| COPConocoPhillips | Stock | 66,834 | $662.8 萬 | 1.2% | +1,887+2.9% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 9,749 | $555.3 萬 | 1.0% | −20.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 25,238 | $553.7 萬 | 1.0% | −321−1.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 9,178 | $540.3 萬 | 1.0% | −256−2.7% | 減碼 | – |
| American Centy ETF Tr025072174 | AVANTIS ALL INT | 95,393 | $522.5 萬 | 1.0% | +5,099+5.6% | 加碼 | – |
| CVXChevron Corp | Stock | 32,540 | $471.3 萬 | 0.9% | +416+1.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 7,833 | $412.5 萬 | 0.8% | −77−1.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 24,423 | $409.5 萬 | 0.8% | −64−0.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,270 | $391.2 萬 | 0.7% | −10−0.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 17,003 | $375.7 萬 | 0.7% | −130−0.8% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 127,464 | $349.3 萬 | 0.6% | −5,578−4.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 14,366 | $327.6 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 24,000 | $320.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 53,650 | $315.4 萬 | 0.6% | −302−0.6% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 35,424 | $290.4 萬 | 0.5% | +18,784+112.9% | 加碼 | – |
| ECLEcolab Inc. | Stock | 11,274 | $264.2 萬 | 0.5% | −162−1.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,862 | $260.5 萬 | 0.5% | −251−2.5% | 減碼 | – |
| MDTMedtronic plc | Stock | 31,781 | $253.9 萬 | 0.5% | −462−1.4% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 50,656 | $247.8 萬 | 0.5% | +3,315+7.0% | 加碼 | – |
| RSGRepublic Services, Inc. | COM | 11,877 | $238.9 萬 | 0.4% | −380−3.1% | 減碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 56,350 | $238.5 萬 | 0.4% | −4,086−6.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 6,605 | $232.4 萬 | 0.4% | +32+0.5% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,918 | $227.4 萬 | 0.4% | −20−1.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,480 | $219.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 37,764 | $213.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 29,788 | $209.2 萬 | 0.4% | −115−0.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 14,876 | $196.5 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,981 | $191.8 萬 | 0.4% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 20,424 | $186.7 萬 | 0.3% | −1,684−7.6% | 減碼 | – |
| SWKStanley Black & Decker, Inc. | COM | 22,733 | $182.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,100 | $182.3 萬 | 0.3% | +147+3.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,403 | $177.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,632 | $175.4 萬 | 0.3% | +590+3.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,041 | $174.1 萬 | 0.3% | −78−0.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,364 | $172.8 萬 | 0.3% | −205−1.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,042 | $172.2 萬 | 0.3% | −255−2.7% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 24,095 | $167.3 萬 | 0.3% | −325−1.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 14,602 | $165.2 萬 | 0.3% | −175−1.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,353 | $165.2 萬 | 0.3% | −356−2.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,810 | $159.1 萬 | 0.3% | 00.0% | 不變 | – |
| SLBSLB Limited | Stock | 39,321 | $150.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 2,337 | $146.9 萬 | 0.3% | −3−0.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,789 | $144.9 萬 | 0.3% | −500−4.4% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 24,398 | $117.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 9,370 | $108.3 萬 | 0.2% | +9,370 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 2,037 | $103.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MKSIMKS Inc | COM | 9,514 | $99.3 萬 | 0.2% | −839−8.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,456 | $99.2 萬 | 0.2% | −35−0.5% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,488 | $98.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,125 | $90.6 萬 | 0.2% | −120−3.7% | 減碼 | – |
| KOCoca Cola Co | Stock | 13,313 | $82.9 萬 | 0.2% | −1,594−10.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,341 | $82.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V159 | S&P SPIN OFF | 9,931 | $81.6 萬 | 0.2% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 28,364 | $75.3 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| AMJBJPMorgan Chase & Co | CAL LKD 44 ADDED | 24,274 | $71.6 萬 | 0.1% | −1,583−6.1% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,962 | $71.0 萬 | 0.1% | −521−15.0% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 4,578 | $70.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,860 | $68.8 萬 | 0.1% | −31−0.4% | 減碼 | – |
| CHDChurch & Dwight Co Inc | COM | 6,424 | $67.3 萬 | 0.1% | −25−0.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,087 | $63.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 8,405 | $63.6 萬 | 0.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,200 | $63.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 12,662 | $62.8 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,479 | $60.0 萬 | 0.1% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 3,686 | $59.9 萬 | 0.1% | +137+3.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,534 | $57.2 萬 | 0.1% | −50−1.9% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,495 | $56.0 萬 | 0.1% | 00.0% | 不變 | – |
| AMTMAmentum Holdings, Inc. | COM | 24,000 | $50.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 2,117 | $48.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,750 | $48.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,004 | $47.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,758 | $47.4 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 5,235 | $47.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,110 | $47.0 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 6,343 | $47.0 萬 | 0.1% | 00.0% | 不變 | 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 | – | $5.37 萬 |
2024 年第 3 季之後清倉（6 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMGNAmgen Inc | Stock | 739 | $23.8 萬 | <0.1% | 歷史 |
| ARWArrow Electronics, Inc. | COM | 1,745 | $23.2 萬 | <0.1% | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,789 | $23.2 萬 | <0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,241 | $23.0 萬 | <0.1% | – |
| NVSNovartis AG | ADR | 2,000 | $23.0 萬 | <0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 564 | $22.1 萬 | <0.1% | 歷史 |