PeakShares LLC
- SEC CIK
- 0002113507
- 最新申報
- 2026/8/11
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/3/10 申報。只含多頭部位。
- 持股檔數
- 107
- 2025 年第 3 季沒有申報
- 總值
- $1.02 億
- 2025 年第 3 季沒有申報
PeakShares LLC 沒有申報 2025 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Information Technology ETF92204A702 | ETF | 7,500 | $565.3 萬 | 5.5% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 38,082 | $548.3 萬 | 5.4% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 90,604 | $496.2 萬 | 4.8% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 25,171 | $389.6 萬 | 3.8% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 26,486 | $311.8 萬 | 3.0% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 35,232 | $273.7 萬 | 2.7% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 16,295 | $252.8 萬 | 2.5% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 2,632 | $173.7 萬 | 1.7% | – | – | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 14,494 | $173.1 萬 | 1.7% | – | – | – |
| NVDANVIDIA Corp | Stock | 8,808 | $164.3 萬 | 1.6% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,037 | $158.1 萬 | 1.5% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 7,092 | $151.9 萬 | 1.5% | – | – | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 34,760 | $148.4 萬 | 1.4% | – | – | – |
| CRMSalesforce, Inc. | Stock | 5,536 | $146.7 萬 | 1.4% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,789 | $134.9 萬 | 1.3% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 6,492 | $126.5 萬 | 1.2% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,423 | $125.2 萬 | 1.2% | – | – | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 7,012 | $124.6 萬 | 1.2% | – | – | 歷史 |
| CVXChevron Corp | Stock | 8,105 | $123.5 萬 | 1.2% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 2,690 | $121.0 萬 | 1.2% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 28,374 | $115.6 萬 | 1.1% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 4,172 | $113.4 萬 | 1.1% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 11,792 | $110.6 萬 | 1.1% | – | – | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,428 | $110.2 萬 | 1.1% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 3,599 | $110.0 萬 | 1.1% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 1,020 | $109.6 萬 | 1.1% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,068 | $109.1 萬 | 1.1% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 1,632 | $108.1 萬 | 1.1% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,224 | $107.6 萬 | 1.1% | – | – | 歷史 |
| VVisa Inc. | Stock | 3,060 | $107.3 萬 | 1.0% | – | – | 歷史 |
| GEGeneral Electric Co | Stock | 3,468 | $106.8 萬 | 1.0% | – | – | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 23,812 | $106.5 萬 | 1.0% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,836 | $106.4 萬 | 1.0% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,224 | $105.6 萬 | 1.0% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,264 | $105.2 萬 | 1.0% | – | – | 歷史 |
| LINLinde PLC | Stock | 2,448 | $104.4 萬 | 1.0% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,836 | $104.0 萬 | 1.0% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 4,692 | $103.1 萬 | 1.0% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,040 | $102.5 萬 | 1.0% | – | – | 歷史 |
| PGRProgressive Corp | Stock | 4,488 | $102.2 萬 | 1.0% | – | – | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,244 | $101.7 萬 | 1.0% | – | – | 歷史 |
| ANETArista Networks, Inc. | Stock | 7,752 | $101.6 萬 | 1.0% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 6,528 | $100.6 萬 | 1.0% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 8,568 | $100.4 萬 | 1.0% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,712 | $100.3 萬 | 1.0% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 6,528 | $100.3 萬 | 1.0% | – | – | 歷史 |
| GLWCorning Inc | COM | 11,424 | $100.0 萬 | 1.0% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 8,972 | $100.0 萬 | 1.0% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 6,936 | $99.4 萬 | 1.0% | – | – | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 24,570 | $99.1 萬 | 1.0% | – | – | – |
| HDHome Depot, Inc. | Stock | 2,856 | $98.3 萬 | 1.0% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 2,652 | $98.1 萬 | 1.0% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 5,712 | $97.7 萬 | 1.0% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,264 | $96.7 萬 | 0.9% | – | – | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,040 | $95.6 萬 | 0.9% | – | – | 歷史 |
| MMM3M Co | Stock | 5,916 | $94.7 萬 | 0.9% | – | – | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,100 | $93.9 萬 | 0.9% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 6,120 | $93.8 萬 | 0.9% | – | – | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,652 | $93.7 萬 | 0.9% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,652 | $91.8 萬 | 0.9% | – | – | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 20,214 | $91.7 萬 | 0.9% | – | – | – |
| UBERUber Technologies, Inc | Stock | 11,016 | $90.0 萬 | 0.9% | – | – | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 15,849 | $88.4 萬 | 0.9% | – | – | – |
| MUMicron Technology Inc | Stock | 2,500 | $71.4 萬 | 0.7% | – | – | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 12,561 | $63.2 萬 | 0.6% | – | – | – |
| iShares Tr46434V860 | TRS FLT RT BD | 12,522 | $63.2 萬 | 0.6% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,910 | $63.1 萬 | 0.6% | – | – | – |
| ONONOn Holding AG | Stock | 12,143 | $56.4 萬 | 0.6% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,018 | $52.8 萬 | 0.5% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 20,307 | $50.6 萬 | 0.5% | – | – | 歷史 |
| NVONovo Nordisk A S | ADR | 9,642 | $49.1 萬 | 0.5% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,299 | $42.9 萬 | 0.4% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 600 | $37.6 萬 | 0.4% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 538 | $36.7 萬 | 0.4% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 1,006 | $35.2 萬 | 0.3% | – | – | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 1,639 | $32.6 萬 | 0.3% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,117 | $30.9 萬 | 0.3% | – | – | 歷史 |
| CCitigroup Inc | Stock | 2,600 | $30.3 萬 | 0.3% | – | – | 歷史 |
| TAT&T Inc. | Stock | 10,872 | $27.0 萬 | 0.3% | – | – | 歷史 |
| GMGeneral Motors Co | COM | 3,064 | $24.9 萬 | 0.2% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 500 | $24.2 萬 | 0.2% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 1,860 | $23.3 萬 | 0.2% | – | – | 歷史 |
| GENGen Digital Inc. | Stock | 8,402 | $22.8 萬 | 0.2% | – | – | 歷史 |
| DPZDominos Pizza Inc | COM | 542 | $22.6 萬 | 0.2% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,500 | $22.0 萬 | 0.2% | – | – | 歷史 |
| SLBSLB Limited | Stock | 5,597 | $21.5 萬 | 0.2% | – | – | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,600 | $19.5 萬 | 0.2% | – | – | – |
| DALDelta Air Lines, Inc. | COM NEW | 2,615 | $18.1 萬 | 0.2% | – | – | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 4,332 | $17.8 萬 | 0.2% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 1,401 | $17.6 萬 | 0.2% | – | – | 歷史 |
| KHCKraft Heinz Co | Stock | 7,174 | $17.4 萬 | 0.2% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 2,402 | $16.8 萬 | 0.2% | – | – | 歷史 |
| INTCIntel Corp | Stock | 4,500 | $16.6 萬 | 0.2% | – | – | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 261 | $15.8 萬 | 0.2% | – | – | 歷史 |
| BABoeing Co | Stock | 700 | $15.2 萬 | 0.1% | – | – | 歷史 |
| TGTTarget Corp | Stock | 1,438 | $14.1 萬 | 0.1% | – | – | 歷史 |
| BACBank of America Corp | Stock | 2,538 | $14.0 萬 | 0.1% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 2,131 | $13.6 萬 | 0.1% | – | – | 歷史 |
| LULUlululemon athletica inc. | Stock | 600 | $12.5 萬 | 0.1% | – | – | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 3,500 | $10.0 萬 | 0.1% | – | – | 歷史 |