Peak Wealth Management LLC
- SEC CIK
- 0002094948
- 最新申報
- 2026/7/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/14 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 54
- 較 2025 年第 4 季 +3
- 總值
- $1.22 億
- 較 2025 年第 4 季 +$224.4 萬 (+1.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 390,665 | $1,192 萬 | 9.8% | −36,991−8.6% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 382,955 | $1,116 萬 | 9.2% | −22,358−5.5% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 163,966 | $954.0 萬 | 7.8% | −24,995−13.2% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 377,579 | $934.5 萬 | 7.7% | +90,351+31.5% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 102,104 | $751.9 萬 | 6.2% | +2,754+2.8% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 320,087 | $733.3 萬 | 6.0% | +148,427+86.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 99,717 | $695.5 萬 | 5.7% | +4,924+5.2% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 21,169 | $508.0 萬 | 4.2% | +1,683+8.6% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 26,225 | $503.0 萬 | 4.1% | −1,043−3.8% | 減碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 142,976 | $471.1 萬 | 3.9% | +15,560+12.2% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 89,113 | $462.8 萬 | 3.8% | −30,924−25.8% | 減碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,211 | $402.6 萬 | 3.3% | +7+0.1% | 加碼 | 歷史 |
| John Hancock Mortgage-Backed Securities ETF47804J792 | ETF | 165,282 | $363.8 萬 | 3.0% | +6,079+3.8% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 58,345 | $292.0 萬 | 2.4% | +4,223+7.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 9,772 | $248.0 萬 | 2.0% | +8+0.1% | 加碼 | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 33,563 | $237.8 萬 | 2.0% | +33,563 | 新進 | – |
| Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244 | ETF | 81,284 | $236.3 萬 | 1.9% | −2,770−3.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,295 | $196.9 萬 | 1.6% | +52+1.6% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,324 | $173.3 萬 | 1.4% | +2,798+20.7% | 加碼 | – |
| Innovator ETFs Trust45784N775 | EQUITY DEF PROTN | 60,330 | $153.2 萬 | 1.3% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 3,556 | $153.0 萬 | 1.3% | −4,034−53.1% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 12,171 | $129.6 萬 | 1.1% | +2,061+20.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 7,001 | $118.8 萬 | 1.0% | −4−0.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,523 | $99.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,232 | $84.8 萬 | 0.7% | +1,143+9.5% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,837 | $60.6 萬 | 0.5% | −2−0.1% | 減碼 | – |
| Innovator ETFs Trust45783Y335 | EQUITY DEFINED | 20,651 | $59.5 萬 | 0.5% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 10,376 | $58.7 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11,214 | $55.9 萬 | 0.5% | +137+1.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,262 | $55.1 萬 | 0.5% | −35−2.7% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 2,500 | $54.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,551 | $53.1 萬 | 0.4% | +489+23.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,585 | $43.3 萬 | 0.4% | −65−1.2% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,143 | $41.1 萬 | 0.3% | −37−0.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 591 | $34.1 萬 | 0.3% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 6,963 | $33.9 萬 | 0.3% | +40+0.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 956 | $31.4 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 6,126 | $28.3 萬 | 0.2% | +6,126 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 758 | $28.1 萬 | 0.2% | −6−0.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,228 | $27.7 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 420 | $27.5 萬 | 0.2% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 5,360 | $26.9 萬 | 0.2% | +100+1.9% | 加碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 2,891 | $25.6 萬 | 0.2% | +87+3.1% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 552 | $25.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 785 | $25.2 萬 | 0.2% | +89+12.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 779 | $22.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,073 | $22.0 萬 | 0.2% | +4,073 | 新進 | – |
| GLWCorning Inc | COM | 1,615 | $22.0 萬 | 0.2% | +1,615 | 新進 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,000 | $21.8 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,501 | $21.5 萬 | 0.2% | +133+3.0% | 加碼 | – |
| Innovator ETFs Trust45784N858 | EQUITY DEFINED P | 8,320 | $21.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,033 | $20.3 萬 | 0.2% | +1,033 | 新進 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 6,652 | $20.2 萬 | 0.2% | 00.0% | 不變 | – |
| WUWestern Union CO | Stock | 10,500 | $9.17 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（2 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,371 | $48.5 萬 | 0.4% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 4,865 | $22.1 萬 | 0.2% | – |