Peak Wealth Management LLC
- SEC CIK
- 0002094948
- 最新申報
- 2026/7/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 59
- 較 2026 年第 1 季 +5
- 總值
- $1.43 億
- 較 2026 年第 1 季 +$2,065 萬 (+16.9%)
| 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 | 466,587 | $1,624 萬 | 11.4% | +75,922+19.4% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 440,546 | $1,491 萬 | 10.5% | +57,591+15.0% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 170,930 | $1,162 萬 | 8.2% | +6,964+4.2% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 314,392 | $870.9 萬 | 6.1% | −63,187−16.7% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 111,436 | $818.1 萬 | 5.7% | +9,332+9.1% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 356,494 | $812.1 萬 | 5.7% | +36,407+11.4% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 21,161 | $725.5 萬 | 5.1% | −80.0% | 減碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 126,148 | $665.1 萬 | 4.7% | −16,828−11.8% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 66,707 | $552.6 萬 | 3.9% | −33,010−33.1% | 減碼 | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 83,436 | $420.3 萬 | 2.9% | +83,436 | 新進 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 75,705 | $396.2 萬 | 2.8% | −13,408−15.0% | 減碼 | – |
| John Hancock Mortgage-Backed Securities ETF47804J792 | ETF | 178,328 | $391.3 萬 | 2.7% | +13,046+7.9% | 加碼 | – |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 131,773 | $369.6 萬 | 2.6% | +131,773 | 新進 | – |
| BlackRock ETF Trust II092528835 | ISHA GLO USD ETF | 68,867 | $346.3 萬 | 2.4% | +68,867 | 新進 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,992 | $311.3 萬 | 2.2% | −219−4.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 9,779 | $283.0 萬 | 2.0% | +7+0.1% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 23,962 | $257.9 萬 | 1.8% | +7,638+46.8% | 加碼 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 41,050 | $245.1 萬 | 1.7% | +7,487+22.3% | 加碼 | – |
| Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244 | ETF | 81,328 | $243.3 萬 | 1.7% | +44+0.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,369 | $231.4 萬 | 1.6% | +74+2.2% | 加碼 | – |
| Innovator ETFs Trust45784N775 | EQUITY DEF PROTN | 60,330 | $156.8 萬 | 1.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 3,905 | $143.9 萬 | 1.0% | +349+9.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,633 | $121.9 萬 | 0.9% | +110+7.2% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,138 | $107.9 萬 | 0.8% | −2,033−16.7% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,187 | $91.9 萬 | 0.6% | −22,038−84.0% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,445 | $88.7 萬 | 0.6% | −787−5.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,241 | $85.3 萬 | 0.6% | −760−10.9% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,182 | $76.8 萬 | 0.5% | +3,968+35.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,323 | $71.7 萬 | 0.5% | +751+9.9% | 加碼依 6 比 1 拆股換算 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,950 | $71.5 萬 | 0.5% | +113+4.0% | 加碼 | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 2,500 | $66.7 萬 | 0.5% | +2,500 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 5,585 | $65.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 10,376 | $63.1 萬 | 0.4% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 2,500 | $62.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45783Y335 | EQUITY DEFINED | 20,651 | $60.9 萬 | 0.4% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 2,331 | $55.6 萬 | 0.4% | −220−8.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 687 | $50.6 萬 | 0.4% | +96+16.2% | 加碼 | – |
| GLWCorning Inc | COM | 1,715 | $43.8 萬 | 0.3% | +100+6.2% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,331 | $42.9 萬 | 0.3% | +188+4.5% | 加碼 | – |
| BACBank of America Corp | Stock | 6,997 | $39.9 萬 | 0.3% | +34+0.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 957 | $33.8 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 420 | $31.5 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 6,126 | $30.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 785 | $29.0 萬 | 0.2% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 552 | $28.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 763 | $28.5 萬 | 0.2% | +5+0.7% | 加碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 2,891 | $28.2 萬 | 0.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 780 | $25.5 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,237 | $25.3 萬 | 0.2% | +9+0.4% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,073 | $24.3 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,253 | $23.9 萬 | 0.2% | +1,253 | 新進 | – |
| VZVerizon Communications Inc | Stock | 5,360 | $22.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45784N858 | EQUITY DEFINED P | 8,320 | $22.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,000 | $21.8 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 998 | $21.7 萬 | 0.2% | −35−3.4% | 減碼 | – |
| DTEDte Energy Co | COM | 1,350 | $20.6 萬 | 0.1% | +1,350 | 新進 | 歷史 |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 4,510 | $20.4 萬 | 0.1% | +4,510 | 新進 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 6,652 | $20.3 萬 | 0.1% | 00.0% | 不變 | – |
| WUWestern Union CO | Stock | 10,500 | $8.09 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（2 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46435G672 | CORE INTL AGGR | 58,345 | $292.0 萬 | 2.4% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,501 | $21.5 萬 | 0.2% | – |