Peak Asset Management, LLC
- SEC CIK
- 0001632512
- 最新申報
- 2026/8/13
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 148
- 較 2025 年第 1 季 +2
- 總值
- $5.46 億
- 較 2025 年第 1 季 +$2,035 萬 (+3.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 60,011 | $2,985 萬 | 5.5% | −1,254−2.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 118,034 | $2,422 萬 | 4.4% | +856+0.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 80,513 | $2,334 萬 | 4.3% | −766−0.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 347,029 | $2,040 萬 | 3.7% | +25,145+7.8% | 加碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 198,943 | $1,978 萬 | 3.6% | +2,541+1.3% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 37,443 | $1,974 萬 | 3.6% | −578−1.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 109,960 | $1,938 萬 | 3.6% | +825+0.8% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 48,576 | $1,922 萬 | 3.5% | +130+0.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 53,689 | $1,906 萬 | 3.5% | −588−1.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 245,931 | $1,706 萬 | 3.1% | +5,971+2.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 76,992 | $1,683 萬 | 3.1% | +251+0.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 91,878 | $1,670 萬 | 3.1% | +1,034+1.1% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 2,795 | $1,618 萬 | 3.0% | +26+0.9% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 118,269 | $1,577 萬 | 2.9% | +2,547+2.2% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 133,093 | $1,407 萬 | 2.6% | +4,272+3.3% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 144,928 | $1,378 萬 | 2.5% | +5,451+3.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 147,865 | $1,347 萬 | 2.5% | +426+0.3% | 加碼 | – |
| DISWalt Disney Co | Stock | 95,780 | $1,188 萬 | 2.2% | +1,778+1.9% | 加碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 204,070 | $1,145 萬 | 2.1% | +4,753+2.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 136,156 | $1,087 萬 | 2.0% | +3,339+2.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,853 | $1,040 萬 | 1.9% | +1,118+6.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,798 | $976.1 萬 | 1.8% | −59−0.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 14,296 | $812.1 萬 | 1.5% | +394+2.8% | 加碼 | – |
| American Centy ETF Tr025072174 | AVANTIS ALL INT | 109,949 | $718.1 萬 | 1.3% | +8,791+8.7% | 加碼 | – |
| COPConocoPhillips | Stock | 72,179 | $647.7 萬 | 1.2% | +4,302+6.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,925 | $554.2 萬 | 1.0% | −173−1.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 25,238 | $553.7 萬 | 1.0% | +36+0.1% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 9,402 | $532.6 萬 | 1.0% | −166−1.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 31,304 | $448.2 萬 | 0.8% | −1,197−3.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 7,714 | $433.5 萬 | 0.8% | −91−1.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 24,332 | $387.7 萬 | 0.7% | +490+2.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 56,400 | $386.6 萬 | 0.7% | +1,940+3.6% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,899 | $386.0 萬 | 0.7% | −5−0.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 16,913 | $365.0 萬 | 0.7% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $364.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 123,532 | $363.2 萬 | 0.7% | −1,307−1.0% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 70,931 | $349.0 萬 | 0.6% | +3,966+5.9% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 14,351 | $330.2 萬 | 0.6% | −15−0.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 36,435 | $317.6 萬 | 0.6% | +7,464+25.8% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 11,108 | $299.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 33,796 | $280.0 萬 | 0.5% | −1,291−3.7% | 減碼 | – |
| RSGRepublic Services, Inc. | COM | 11,087 | $273.4 萬 | 0.5% | −415−3.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 8,839 | $264.2 萬 | 0.5% | +1,972+28.7% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 28,905 | $260.5 萬 | 0.5% | −165−0.6% | 減碼依 15 比 1 拆股換算 | 歷史 |
| APHAmphenol Corp | CL A | 24,020 | $237.2 萬 | 0.4% | −75−0.3% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 25,308 | $236.1 萬 | 0.4% | +5,018+24.7% | 加碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 56,350 | $232.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,196 | $225.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 27,909 | $223.6 萬 | 0.4% | +196+0.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 14,962 | $203.1 萬 | 0.4% | +86+0.6% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 11,020 | $201.7 萬 | 0.4% | −502−4.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 14,192 | $193.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,706 | $190.8 萬 | 0.3% | +1,280+37.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,762 | $189.2 萬 | 0.3% | −836−11.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 17,454 | $188.2 萬 | 0.3% | +2,448+16.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,345 | $184.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,998 | $183.3 萬 | 0.3% | +136+1.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,649 | $181.3 萬 | 0.3% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 4,488 | $173.6 萬 | 0.3% | +321+7.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 37,505 | $173.6 萬 | 0.3% | −634−1.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,094 | $158.9 萬 | 0.3% | +3,053+149.6% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 22,733 | $154.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,659 | $153.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,699 | $153.2 萬 | 0.3% | −224−2.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,940 | $152.4 萬 | 0.3% | +200+1.5% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 19,070 | $151.0 萬 | 0.3% | +743+4.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,220 | $134.9 萬 | 0.2% | −932−8.4% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 39,156 | $132.3 萬 | 0.2% | +265+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,620 | $110.0 萬 | 0.2% | +316+9.6% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 6,565 | $104.6 萬 | 0.2% | +84+1.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,498 | $103.1 萬 | 0.2% | +1,098+45.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,917 | $98.5 萬 | 0.2% | +604+4.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,202 | $88.7 萬 | 0.2% | +71+6.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V159 | S&P SPIN OFF | 9,931 | $83.3 萬 | 0.2% | 00.0% | 不變 | – |
| PGRProgressive Corp | Stock | 2,962 | $79.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,441 | $76.3 萬 | 0.1% | +100+3.0% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6,389 | $76.1 萬 | 0.1% | −204−3.1% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,405 | $75.1 萬 | 0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 28,768 | $69.7 萬 | 0.1% | +402+1.4% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,860 | $69.0 萬 | 0.1% | 00.0% | 不變 | – |
| BDXBecton Dickinson & Co | Stock | 3,955 | $68.1 萬 | 0.1% | −43,864−91.7% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 2,434 | $67.9 萬 | 0.1% | −21−0.9% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,950 | $66.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,900 | $64.9 萬 | 0.1% | −575−16.5% | 減碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 12,662 | $63.1 萬 | 0.1% | 00.0% | 不變 | – |
| AMTMAmentum Holdings, Inc. | COM | 24,000 | $56.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,904 | $56.5 萬 | 0.1% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 1,110 | $56.4 萬 | 0.1% | −50−4.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,422 | $56.4 萬 | 0.1% | −112−4.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,650 | $55.0 萬 | 0.1% | +1,313+98.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,110 | $54.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,933 | $54.1 萬 | 0.1% | −89−0.8% | 減碼 | – |
| WMTWalmart Inc. | Stock | 5,460 | $53.4 萬 | 0.1% | +225+4.3% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 5,486 | $52.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETF Opportunities Trust26923N512 | SMI 3FOURTEEN FU | 19,328 | $51.4 萬 | 0.1% | +19,328 | 新進 | – |
| LHLabcorp Holdings Inc. | Stock | 1,917 | $50.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,869 | $50.0 萬 | 0.1% | +55+3.0% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 6,343 | $49.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 3,161 | $48.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,531 | $46.9 萬 | 0.1% | 00.0% | 不變 | – |
選擇權（2 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。
2025 年第 1 季之後清倉（3 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。