Peak Asset Management, LLC
- SEC CIK
- 0001632512
- 最新申報
- 2026/8/13
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/13 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 148
- 較 2025 年第 2 季 0
- 總值
- $5.73 億
- 較 2025 年第 2 季 +$2,709 萬 (+5.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 58,868 | $3,049 萬 | 5.3% | −1,143−1.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 117,609 | $2,995 萬 | 5.2% | −425−0.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 107,414 | $2,611 萬 | 4.6% | −2,546−2.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 79,880 | $2,520 萬 | 4.4% | −633−0.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 364,778 | $2,147 萬 | 3.7% | +17,749+5.1% | 加碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 206,707 | $2,057 萬 | 3.6% | +7,764+3.9% | 加碼 | – |
| ORCLOracle Corp | Stock | 71,919 | $2,023 萬 | 3.5% | −5,073−6.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 53,994 | $1,843 萬 | 3.2% | +305+0.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 37,818 | $1,841 萬 | 3.2% | +375+1.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 48,874 | $1,807 萬 | 3.2% | +298+0.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 90,294 | $1,713 萬 | 3.0% | −1,584−1.7% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 246,377 | $1,686 萬 | 2.9% | +446+0.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 117,526 | $1,542 萬 | 2.7% | −743−0.6% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 152,375 | $1,517 萬 | 2.6% | +4,510+3.1% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 2,791 | $1,507 萬 | 2.6% | −4−0.1% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 147,558 | $1,451 萬 | 2.5% | +2,630+1.8% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 156,920 | $1,319 萬 | 2.3% | +23,827+17.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 137,131 | $1,268 萬 | 2.2% | +975+0.7% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 206,095 | $1,172 萬 | 2.0% | +2,025+1.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,220 | $1,154 萬 | 2.0% | +367+1.9% | 加碼 | – |
| DISWalt Disney Co | Stock | 96,553 | $1,106 萬 | 1.9% | +773+0.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,645 | $1,042 萬 | 1.8% | −153−1.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 14,800 | $906.3 萬 | 1.6% | +504+3.5% | 加碼 | – |
| American Centy ETF Tr025072174 | AVANTIS ALL INT | 116,474 | $822.3 萬 | 1.4% | +6,525+5.9% | 加碼 | – |
| COPConocoPhillips | Stock | 74,300 | $702.8 萬 | 1.2% | +2,121+2.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,541 | $571.7 萬 | 1.0% | −384−4.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 25,338 | $556.3 萬 | 1.0% | +100+0.4% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 9,112 | $543.1 萬 | 0.9% | −290−3.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 31,145 | $483.7 萬 | 0.8% | −159−0.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 7,706 | $438.3 萬 | 0.8% | −8−0.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 56,518 | $424.5 萬 | 0.7% | +118+0.2% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 16,705 | $404.2 萬 | 0.7% | −208−1.2% | 減碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 79,700 | $392.8 萬 | 0.7% | +8,769+12.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,913 | $362.2 萬 | 0.6% | +14+0.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 23,332 | $358.5 萬 | 0.6% | −1,000−4.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 35,410 | $337.2 萬 | 0.6% | −1,025−2.8% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 118,383 | $335.1 萬 | 0.6% | −5,149−4.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 14,121 | $333.8 萬 | 0.6% | −230−1.6% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 28,885 | $311.4 萬 | 0.5% | −20−0.1% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 10,958 | $300.1 萬 | 0.5% | −150−1.4% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 35,846 | $297.4 萬 | 0.5% | +2,050+6.1% | 加碼 | – |
| APHAmphenol Corp | CL A | 23,670 | $292.9 萬 | 0.5% | −350−1.5% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 27,801 | $272.4 萬 | 0.5% | +2,493+9.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 13,008 | $266.3 萬 | 0.5% | +1,988+18.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,646 | $252.2 萬 | 0.4% | −550−6.7% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 10,987 | $252.1 萬 | 0.4% | −100−0.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 27,491 | $230.4 萬 | 0.4% | −418−1.5% | 減碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 56,350 | $227.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $226.3 萬 | 0.4% | −2−40.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,621 | $224.1 萬 | 0.4% | −85−1.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,998 | $222.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 14,787 | $207.1 萬 | 0.4% | −175−1.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 8,378 | $204.0 萬 | 0.4% | −281−3.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,657 | $195.5 萬 | 0.3% | −105−1.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,649 | $194.5 萬 | 0.3% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 17,214 | $194.1 萬 | 0.3% | −240−1.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 13,917 | $186.4 萬 | 0.3% | −275−1.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,699 | $181.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 22,733 | $169.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 44,039 | $166.0 萬 | 0.3% | +44,039 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,640 | $162.1 萬 | 0.3% | −300−2.2% | 減碼 | – |
| INTUIntuit Inc. | Stock | 2,345 | $160.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 18,245 | $153.1 萬 | 0.3% | −825−4.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 32,897 | $148.4 萬 | 0.3% | −4,608−12.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,050 | $141.1 萬 | 0.2% | −170−1.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 5,404 | $133.3 萬 | 0.2% | −3,435−38.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,764 | $132.8 萬 | 0.2% | −724−16.1% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 37,776 | $129.8 萬 | 0.2% | −1,380−3.5% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 11,898 | $119.3 萬 | 0.2% | +9,390+374.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,563 | $116.9 萬 | 0.2% | −57−1.6% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 6,538 | $108.8 萬 | 0.2% | −27−0.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,323 | $93.8 萬 | 0.2% | −175−5.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V159 | S&P SPIN OFF | 9,931 | $92.5 萬 | 0.2% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 13,917 | $92.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,202 | $88.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,441 | $86.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 2,454 | $80.1 萬 | 0.1% | +20+0.8% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,865 | $80.0 萬 | 0.1% | −85−2.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 8,405 | $78.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6,322 | $75.6 萬 | 0.1% | −67−1.0% | 減碼 | – |
| PGRProgressive Corp | Stock | 2,962 | $73.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,860 | $69.1 萬 | 0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 1,942 | $67.1 萬 | 0.1% | −3,152−61.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 26,311 | $67.0 萬 | 0.1% | −2,457−8.5% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,900 | $65.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 2,085 | $62.7 萬 | 0.1% | −25−1.2% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,475 | $59.4 萬 | 0.1% | +3,532+120.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,731 | $58.3 萬 | 0.1% | −173−1.7% | 減碼 | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 16,054 | $58.1 萬 | 0.1% | +16,054 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,688 | $57.9 萬 | 0.1% | −245−2.2% | 減碼 | – |
| AMTMAmentum Holdings, Inc. | COM | 24,000 | $57.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 6,775 | $55.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 1,917 | $55.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,869 | $52.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,110 | $50.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,531 | $49.4 萬 | 0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 3,101 | $48.1 萬 | 0.1% | −60−1.9% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 6,178 | $48.0 萬 | 0.1% | −165−2.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,640 | $47.8 萬 | 0.1% | −820−15.0% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 5,436 | $47.6 萬 | 0.1% | −50−0.9% | 減碼 | 歷史 |
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 2 季之後清倉（6 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BDXBecton Dickinson & Co | Stock | 3,955 | $68.1 萬 | 0.1% | 歷史 |
| ETF Opportunities Trust26923N512 | SMI 3FOURTEEN FU | 19,328 | $51.4 萬 | 0.1% | – |
| SOSouthern Co | Stock | 3,060 | $28.1 萬 | 0.1% | 歷史 |
| TGNATegna Inc | COM | 15,000 | $25.1 萬 | <0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 700 | $25.0 萬 | <0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 2,581 | $23.7 萬 | <0.1% | 歷史 |