Peak Asset Management, LLC
- SEC CIK
- 0001632512
- 最新申報
- 2026/8/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 181
- 較 2026 年第 1 季 +34
- 總值
- $6.80 億
- 較 2026 年第 1 季 +$1.13 億 (+20.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 117,906 | $3,412 萬 | 5.0% | +3,782+3.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 88,779 | $3,173 萬 | 4.7% | −3,839−4.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 240,883 | $2,829 萬 | 4.2% | +1,885+0.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 82,577 | $2,703 萬 | 4.0% | +5,406+7.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 67,052 | $2,501 萬 | 3.7% | +7,856+13.3% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 159,052 | $2,443 萬 | 3.6% | −4,544−2.8% | 減碼 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 224,499 | $2,231 萬 | 3.3% | +14,202+6.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 381,952 | $2,223 萬 | 3.3% | −3,300−0.9% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 167,233 | $2,086 萬 | 3.1% | +3,948+2.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 92,726 | $1,973 萬 | 2.9% | +2,138+2.4% | 加碼 | – |
| VVisa Inc. | Stock | 55,412 | $1,901 萬 | 2.8% | +712+1.3% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 146,560 | $1,760 萬 | 2.6% | +820+0.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 40,640 | $1,655 萬 | 2.4% | +1,458+3.7% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 52,332 | $1,648 萬 | 2.4% | +2,661+5.4% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 114,844 | $1,644 萬 | 2.4% | −73−0.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 135,861 | $1,609 萬 | 2.4% | +915+0.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,776 | $1,530 萬 | 2.2% | +984+5.0% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 82,367 | $1,468 萬 | 2.2% | +4,942+6.4% | 加碼依 25 比 1 拆股換算 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,349 | $1,221 萬 | 1.8% | +43+0.3% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 120,576 | $1,140 萬 | 1.7% | −3,719−3.0% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 15,352 | $1,110 萬 | 1.6% | +3,521+29.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 15,870 | $1,090 萬 | 1.6% | +608+4.0% | 加碼 | – |
| American Centy ETF Tr025072174 | AVANTIS ALL INT | 129,890 | $1,070 萬 | 1.6% | +4,935+3.9% | 加碼 | – |
| ORCLOracle Corp | Stock | 69,796 | $1,023 萬 | 1.5% | −978−1.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 100,333 | $965.7 萬 | 1.4% | +3,914+4.1% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 92,939 | $930.9 萬 | 1.4% | +77,175+489.6% | 加碼 | – |
| COPConocoPhillips | Stock | 75,381 | $783.7 萬 | 1.2% | +664+0.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,213 | $615.1 萬 | 0.9% | −171−2.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 25,575 | $609.6 萬 | 0.9% | +394+1.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 36,928 | $578.5 萬 | 0.9% | +4,636+14.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 33,943 | $562.6 萬 | 0.8% | +4,526+15.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 57,979 | $559.4 萬 | 0.8% | −95−0.2% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,699 | $541.5 萬 | 0.8% | −38−0.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 15,016 | $530.6 萬 | 0.8% | +7,405+97.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 16,429 | $493.6 萬 | 0.7% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 16,957 | $430.7 萬 | 0.6% | +5,139+43.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 7,769 | $399.0 萬 | 0.6% | −25−0.3% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 22,010 | $388.1 萬 | 0.6% | +142+0.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 13,934 | $379.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,007 | $374.8 萬 | 0.6% | +359+9.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 24,931 | $365.6 萬 | 0.5% | +58+0.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 26,479 | $362.0 萬 | 0.5% | +11,199+73.3% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 10,575 | $294.6 萬 | 0.4% | +60+0.6% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 40,169 | $289.9 萬 | 0.4% | +1,958+5.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 13,798 | $282.9 萬 | 0.4% | +2,112+18.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,442 | $281.1 萬 | 0.4% | +78+1.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 21,535 | $276.7 萬 | 0.4% | +4,500+26.4% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 33,428 | $274.5 萬 | 0.4% | −293−0.9% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 28,835 | $265.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 63,078 | $259.3 萬 | 0.4% | +1,193+1.9% | 加碼 | – |
| ZMZoom Communications, Inc. | Stock | 29,410 | $253.8 萬 | 0.4% | +161+0.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 29,178 | $241.1 萬 | 0.4% | +14,332+96.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,755 | $238.4 萬 | 0.4% | −69−1.4% | 減碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 46,995 | $234.2 萬 | 0.3% | −2,050−4.2% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 10,947 | $233.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,616 | $230.8 萬 | 0.3% | +270+3.7% | 加碼 | – |
| SLBSLB Limited | Stock | 49,481 | $230.0 萬 | 0.3% | +12,275+33.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 14,684 | $223.5 萬 | 0.3% | −26−0.2% | 減碼 | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 53,660 | $223.3 萬 | 0.3% | +3,209+6.4% | 加碼 | – |
| SWKStanley Black & Decker, Inc. | COM | 22,733 | $214.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 2,805 | $211.9 萬 | 0.3% | +2,805 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,795 | $204.6 萬 | 0.3% | +40+0.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 25,078 | $202.1 萬 | 0.3% | −206−0.8% | 減碼依 4 比 1 拆股換算 | – |
| MDTMedtronic plc | Stock | 25,028 | $195.8 萬 | 0.3% | −2,697−9.7% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 27,346 | $194.8 萬 | 0.3% | +17,564+179.6% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 32,175 | $185.4 萬 | 0.3% | −287−0.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,067 | $181.4 萬 | 0.3% | +570+6.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,346 | $180.8 萬 | 0.3% | +5,346 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,274 | $166.2 萬 | 0.2% | +4,067+49.6% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 2,433 | $159.6 萬 | 0.2% | +61+2.6% | 加碼 | – |
| GLWCorning Inc | COM | 6,105 | $155.9 萬 | 0.2% | −170−2.7% | 減碼 | 歷史 |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 127,261 | $151.4 萬 | 0.2% | +127,261 | 新進 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $149.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V159 | S&P SPIN OFF | 9,931 | $148.7 萬 | 0.2% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 1,463 | $148.0 萬 | 0.2% | +1,463 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,819 | $134.6 萬 | 0.2% | +117+4.3% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 14,563 | $134.4 萬 | 0.2% | +14,563 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 14,737 | $133.7 萬 | 0.2% | +870+6.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,344 | $123.7 萬 | 0.2% | −29−0.9% | 減碼 | – |
| BNYBank of New York Mellon Corp | Stock | 8,275 | $119.7 萬 | 0.2% | +8,275 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,234 | $114.1 萬 | 0.2% | +2,210+215.8% | 加碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 24,575 | $109.3 萬 | 0.2% | +24,575 | 新進 | – |
| ELVElevance Health, Inc. | Stock | 2,590 | $100.2 萬 | 0.1% | +2,590 | 新進 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 82,432 | $99.9 萬 | 0.1% | +82,432 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,309 | $98.1 萬 | 0.1% | −1,131−17.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 6,831 | $95.4 萬 | 0.1% | −3,016−30.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,339 | $93.9 萬 | 0.1% | +197+6.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,242 | $93.5 萬 | 0.1% | +801+23.3% | 加碼 | 歷史 |
| STEWSRH Total Return Fund, Inc. | COM | 51,285 | $91.8 萬 | 0.1% | +51,285 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 11,215 | $91.1 萬 | 0.1% | −372−3.2% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 7,659 | $90.0 萬 | 0.1% | −38−0.5% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,405 | $87.3 萬 | 0.1% | 00.0% | 不變 | – |
| COFCapital One Financial Corp | Stock | 4,229 | $84.8 萬 | 0.1% | +4,229 | 新進 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 32,200 | $82.3 萬 | 0.1% | +32,200 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,445 | $81.4 萬 | 0.1% | −148−9.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,912 | $79.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 2,057 | $76.9 萬 | 0.1% | −14−0.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,531 | $75.4 萬 | 0.1% | +169+7.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 29,704 | $71.5 萬 | 0.1% | +13,017+78.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,119 | $71.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（3 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。