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 |
|---|---|---|---|---|---|---|---|
| TGBTrekor Metals Ltd | COM | 10,000 | $4.23 萬 | <0.1% | −2,000−16.7% | 減碼 | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 10,000 | $15.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VFCV F Corp | Stock | 13,235 | $19.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 2,866 | $20.4 萬 | <0.1% | +2,866 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 739 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 880 | $21.1 萬 | <0.1% | +880 | 新進 | – |
| ARWArrow Electronics, Inc. | COM | 1,745 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,941 | $21.2 萬 | <0.1% | 00.0% | 不變 | – |
| GEVGE Vernova Inc. | Stock | 351 | $21.6 萬 | <0.1% | +351 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 860 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 10,034 | $23.4 萬 | <0.1% | −2,620−20.7% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 803 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,461 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,420 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,188 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,200 | $24.3 萬 | <0.1% | 00.0% | 不變 | – |
| NVSNovartis AG | ADR | 2,000 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 5,080 | $26.2 萬 | <0.1% | −450−8.1% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 11,260 | $27.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 8,214 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 2,000 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,075 | $29.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 6,062 | $30.3 萬 | 0.1% | −6,600−52.1% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,077 | $30.4 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,940 | $30.7 萬 | 0.1% | +107+3.8% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,865 | $31.3 萬 | 0.1% | 00.0% | 不變 | – |
| XELXcel Energy Inc | Stock | 3,896 | $31.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 3,076 | $31.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,805 | $31.9 萬 | 0.1% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 4,284 | $32.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 915 | $32.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 4,752 | $33.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,277 | $33.3 萬 | 0.1% | −100−4.2% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 1,560 | $33.5 萬 | 0.1% | −360−18.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,370 | $34.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 10,795 | $36.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,160 | $36.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LIILennox International Inc | COM | 700 | $37.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SSBSouthState Bank Corp | COM | 3,777 | $37.3 萬 | 0.1% | +3,777 | 新進 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 808 | $37.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,269 | $38.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,903 | $40.1 萬 | 0.1% | −519−21.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,033 | $41.9 萬 | 0.1% | −60−5.5% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 8,893 | $43.0 萬 | 0.1% | −300−3.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,435 | $44.7 萬 | 0.1% | −215−8.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 17,480 | $46.0 萬 | 0.1% | +50+0.3% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 395 | $46.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,275 | $47.5 萬 | 0.1% | 00.0% | 不變 | – |
| CHDChurch & Dwight Co Inc | COM | 5,436 | $47.6 萬 | 0.1% | −50−0.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,640 | $47.8 萬 | 0.1% | −820−15.0% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 6,178 | $48.0 萬 | 0.1% | −165−2.6% | 減碼 | 歷史 |
| MMM3M Co | Stock | 3,101 | $48.1 萬 | 0.1% | −60−1.9% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,531 | $49.4 萬 | 0.1% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 1,110 | $50.8 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 |
| LHLabcorp Holdings Inc. | Stock | 1,917 | $55.0 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 |
| AMTMAmentum Holdings, Inc. | COM | 24,000 | $57.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,688 | $57.9 萬 | 0.1% | −245−2.2% | 減碼 | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 16,054 | $58.1 萬 | 0.1% | +16,054 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,731 | $58.3 萬 | 0.1% | −173−1.7% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,475 | $59.4 萬 | 0.1% | +3,532+120.0% | 加碼 | – |
| GEGeneral Electric Co | Stock | 2,085 | $62.7 萬 | 0.1% | −25−1.2% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,900 | $65.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 26,311 | $67.0 萬 | 0.1% | −2,457−8.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,942 | $67.1 萬 | 0.1% | −3,152−61.9% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,860 | $69.1 萬 | 0.1% | 00.0% | 不變 | – |
| PGRProgressive Corp | Stock | 2,962 | $73.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6,322 | $75.6 萬 | 0.1% | −67−1.0% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,405 | $78.5 萬 | 0.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,865 | $80.0 萬 | 0.1% | −85−2.9% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 2,454 | $80.1 萬 | 0.1% | +20+0.8% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 3,441 | $86.5 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 |
| KOCoca Cola Co | Stock | 13,917 | $92.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V159 | S&P SPIN OFF | 9,931 | $92.5 萬 | 0.2% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 3,323 | $93.8 萬 | 0.2% | −175−5.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,538 | $108.8 萬 | 0.2% | −27−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,563 | $116.9 萬 | 0.2% | −57−1.6% | 減碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 11,898 | $119.3 萬 | 0.2% | +9,390+374.4% | 加碼 | – |
| SLBSLB Limited | Stock | 37,776 | $129.8 萬 | 0.2% | −1,380−3.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,764 | $132.8 萬 | 0.2% | −724−16.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 5,404 | $133.3 萬 | 0.2% | −3,435−38.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,050 | $141.1 萬 | 0.2% | −170−1.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 32,897 | $148.4 萬 | 0.3% | −4,608−12.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 18,245 | $153.1 萬 | 0.3% | −825−4.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,345 | $160.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,640 | $162.1 萬 | 0.3% | −300−2.2% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 44,039 | $166.0 萬 | 0.3% | +44,039 | 新進 | – |
| SWKStanley Black & Decker, Inc. | COM | 22,733 | $169.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,699 | $181.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 13,917 | $186.4 萬 | 0.3% | −275−1.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17,214 | $194.1 萬 | 0.3% | −240−1.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,649 | $194.5 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,657 | $195.5 萬 | 0.3% | −105−1.6% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 8,378 | $204.0 萬 | 0.4% | −281−3.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 14,787 | $207.1 萬 | 0.4% | −175−1.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 11,998 | $222.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,621 | $224.1 萬 | 0.4% | −85−1.8% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $226.3 萬 | 0.4% | −2−40.0% | 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 |