Peak Asset Management, LLC
- SEC CIK
- 0001632512
- 最新申報
- 2026/8/13
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/5 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 152
- 較 2025 年第 3 季 +4
- 總值
- $5.87 億
- 較 2025 年第 3 季 +$1,460 萬 (+2.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 101,606 | $3,180 萬 | 5.4% | −5,808−5.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 115,878 | $3,150 萬 | 5.4% | −1,731−1.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 58,352 | $2,822 萬 | 4.8% | −516−0.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 79,111 | $2,549 萬 | 4.3% | −769−1.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 382,255 | $2,245 萬 | 3.8% | +17,477+4.8% | 加碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 206,703 | $2,051 萬 | 3.5% | −40.0% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 38,101 | $1,991 萬 | 3.4% | +283+0.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 54,014 | $1,894 萬 | 3.2% | +200.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 244,477 | $1,883 萬 | 3.2% | −1,900−0.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 90,487 | $1,733 萬 | 3.0% | +193+0.2% | 加碼 | – |
| SYKStryker Corp | Stock | 49,224 | $1,730 萬 | 2.9% | +350+0.7% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 147,732 | $1,618 萬 | 2.8% | +174+0.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 155,150 | $1,582 萬 | 2.7% | +2,775+1.8% | 加碼 | – |
| EMREmerson Electric Co | Stock | 117,384 | $1,558 萬 | 2.7% | −142−0.1% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,808 | $1,504 萬 | 2.6% | +17+0.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 136,885 | $1,431 萬 | 2.4% | −246−0.2% | 減碼 | – |
| ORCLOracle Corp | Stock | 69,933 | $1,363 萬 | 2.3% | −1,986−2.8% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 158,102 | $1,255 萬 | 2.1% | +1,182+0.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,279 | $1,184 萬 | 2.0% | +59+0.3% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 206,083 | $1,150 萬 | 2.0% | −120.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,537 | $1,128 萬 | 1.9% | +892+5.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 97,327 | $1,107 萬 | 1.9% | +774+0.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 14,826 | $929.8 萬 | 1.6% | +26+0.2% | 加碼 | – |
| American Centy ETF Tr025072174 | AVANTIS ALL INT | 118,758 | $873.1 萬 | 1.5% | +2,284+2.0% | 加碼 | – |
| COPConocoPhillips | Stock | 75,589 | $707.6 萬 | 1.2% | +1,289+1.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 25,322 | $584.5 萬 | 1.0% | −16−0.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,422 | $576.8 萬 | 1.0% | −119−1.4% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,832 | $532.8 萬 | 0.9% | −280−3.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 29,734 | $453.2 萬 | 0.8% | −1,411−4.5% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 57,144 | $440.1 萬 | 0.7% | +626+1.1% | 加碼 | – |
| MAMastercard Inc | Stock | 7,696 | $439.3 萬 | 0.7% | −10−0.1% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 88,814 | $436.4 萬 | 0.7% | +9,114+11.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 16,692 | $410.9 萬 | 0.7% | −13−0.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 25,365 | $363.5 萬 | 0.6% | +2,033+8.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,915 | $337.6 萬 | 0.6% | +2+0.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 35,095 | $337.1 萬 | 0.6% | −315−0.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 12,912 | $331.8 萬 | 0.6% | −96−0.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 14,096 | $326.1 萬 | 0.6% | −25−0.2% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 22,050 | $298.0 萬 | 0.5% | −1,620−6.8% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 35,511 | $294.1 萬 | 0.5% | −335−0.9% | 減碼 | – |
| ECLEcolab Inc. | Stock | 10,958 | $287.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,690 | $271.7 萬 | 0.5% | +69+1.5% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 28,885 | $263.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,355 | $262.2 萬 | 0.4% | −23−0.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,456 | $258.1 萬 | 0.4% | −190−2.5% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 31,307 | $255.8 萬 | 0.4% | +3,506+12.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 26,718 | $249.0 萬 | 0.4% | −773−2.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,998 | $248.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 27,108 | $233.9 萬 | 0.4% | +27,108 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 10,947 | $232.0 萬 | 0.4% | −40−0.4% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $226.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 59,246 | $226.4 萬 | 0.4% | +15,207+34.5% | 加碼 | – |
| GLNGGolar LNG Ltd | SHS | 56,350 | $209.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 53,957 | $207.5 萬 | 0.4% | +37,903+236.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 17,114 | $206.0 萬 | 0.4% | −100−0.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 14,762 | $205.4 萬 | 0.3% | −25−0.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,624 | $196.7 萬 | 0.3% | −25−0.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,540 | $189.8 萬 | 0.3% | −117−1.8% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 17,873 | $188.1 萬 | 0.3% | −372−2.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 33,397 | $180.1 萬 | 0.3% | +500+1.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,396 | $175.2 萬 | 0.3% | −303−3.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 13,917 | $174.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 22,733 | $168.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,640 | $163.9 萬 | 0.3% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 2,345 | $155.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 5,447 | $146.1 萬 | 0.2% | +43+0.8% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 37,926 | $145.6 萬 | 0.2% | +150+0.4% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 14,114 | $141.1 萬 | 0.2% | +2,216+18.6% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 3,920 | $137.2 萬 | 0.2% | +156+4.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,205 | $132.1 萬 | 0.2% | −845−8.4% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 45,897 | $126.2 萬 | 0.2% | −72,486−61.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,517 | $117.9 萬 | 0.2% | −46−1.3% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 6,515 | $111.4 萬 | 0.2% | −23−0.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V159 | S&P SPIN OFF | 9,931 | $99.0 萬 | 0.2% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 3,142 | $93.1 萬 | 0.2% | −181−5.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,865 | $87.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 2,396 | $86.3 萬 | 0.1% | −58−2.4% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 3,441 | $83.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 11,568 | $80.9 萬 | 0.1% | −2,349−16.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 8,405 | $80.7 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 1,207 | $79.7 萬 | 0.1% | +5+0.4% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6,494 | $77.5 萬 | 0.1% | +172+2.7% | 加碼 | – |
| AMTMAmentum Holdings, Inc. | COM | 24,000 | $69.6 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% | 00.0% | 不變 | – |
| PGRProgressive Corp | Stock | 2,962 | $67.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 26,311 | $65.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 2,085 | $64.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,912 | $63.1 萬 | 0.1% | −30−1.5% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,731 | $60.8 萬 | 0.1% | 00.0% | 不變 | – |
| SNOWSnowflake Inc. | Stock | 2,716 | $59.6 萬 | 0.1% | −184−6.3% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 6,775 | $59.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,688 | $57.5 萬 | 0.1% | 00.0% | 不變 | – |
| TRVTravelers Companies, Inc. | Stock | 1,869 | $54.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,775 | $52.8 萬 | 0.1% | −700−10.8% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 6,178 | $52.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 4,640 | $51.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,110 | $51.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 6,864 | $50.7 萬 | 0.1% | +2,968+76.2% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,062 | $49.5 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,275 | $48.0 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 3 季之後清倉（5 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VZVerizon Communications Inc | Stock | 5,420 | $23.8 萬 | <0.1% | 歷史 |
| ARWArrow Electronics, Inc. | COM | 1,745 | $21.1 萬 | <0.1% | 歷史 |
| ESEversource Energy | Stock | 2,866 | $20.4 萬 | <0.1% | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 10,000 | $15.3 萬 | <0.1% | 歷史 |
| TGBTrekor Metals Ltd | COM | 10,000 | $4.23 萬 | <0.1% | 歷史 |