PeakShares LLC
- SEC CIK
- 0002113507
- 最新申報
- 2026/8/11
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/11 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 122
- 較 2026 年第 1 季 +6
- 總值
- $1.34 億
- 較 2026 年第 1 季 +$2,544 萬 (+23.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 109,815 | $588.7 萬 | 4.4% | +16,151+17.2% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 45,916 | $548.8 萬 | 4.1% | −11,860−20.5% | 減碼依 8 比 1 拆股換算 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 26,581 | $506.4 萬 | 3.8% | −14,400−35.1% | 減碼 | – |
| MUMicron Technology Inc | Stock | 4,116 | $475.1 萬 | 3.5% | −1,375−25.0% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 28,491 | $452.0 萬 | 3.4% | +2,480+9.5% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,864 | $398.7 萬 | 3.0% | −1,338−16.3% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 37,444 | $311.0 萬 | 2.3% | +1,240+3.4% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 29,024 | $310.9 萬 | 2.3% | +2,000+7.4% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 8,051 | $274.6 萬 | 2.0% | +549+7.3% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 14,537 | $269.3 萬 | 2.0% | −2,490−14.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 7,000 | $261.1 萬 | 1.9% | +2,588+58.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,985 | $246.8 萬 | 1.8% | +1,362+24.2% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 8,097 | $244.3 萬 | 1.8% | +507+6.7% | 加碼依 10 比 1 拆股換算 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,128 | $242.7 萬 | 1.8% | +690+6.0% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 9,497 | $242.6 萬 | 1.8% | +651+7.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,340 | $241.5 萬 | 1.8% | +257+8.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,270 | $240.5 萬 | 1.8% | +1,127+35.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,863 | $235.1 萬 | 1.7% | +1,920+24.2% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,034 | $231.5 萬 | 1.7% | +201+7.1% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 16,820 | $197.3 萬 | 1.5% | +1,570+10.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 6,003 | $173.7 萬 | 1.3% | +118+2.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 11,591 | $169.9 萬 | 1.3% | +558+5.1% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 37,138 | $168.4 萬 | 1.3% | +1,370+3.8% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 5,897 | $165.8 萬 | 1.2% | +1,381+30.6% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 2,535 | $161.9 萬 | 1.2% | +2,035+407.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,200 | $158.7 萬 | 1.2% | +764+22.2% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 9,262 | $157.3 萬 | 1.2% | +877+10.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,967 | $148.3 萬 | 1.1% | +467+13.3% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 20,458 | $147.6 萬 | 1.1% | +1,242+6.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,217 | $146.0 萬 | 1.1% | +87+7.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,365 | $145.4 萬 | 1.1% | +1,365 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,349 | $136.4 萬 | 1.0% | +90+7.1% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 6,007 | $136.3 萬 | 1.0% | +6,007 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 6,101 | $133.3 萬 | 1.0% | +450+8.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 7,974 | $132.2 萬 | 1.0% | +62+0.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,006 | $131.1 萬 | 1.0% | +285+7.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,102 | $130.5 萬 | 1.0% | +316+11.3% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,975 | $128.4 萬 | 1.0% | +2,975 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 17,780 | $127.9 萬 | 1.0% | +1,338+8.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,738 | $126.4 萬 | 0.9% | +255+7.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,917 | $124.9 萬 | 0.9% | +363+8.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,485 | $124.3 萬 | 0.9% | +180+7.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,585 | $123.9 萬 | 0.9% | +717+18.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 7,581 | $122.7 萬 | 0.9% | +593+8.5% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 10,407 | $121.4 萬 | 0.9% | +669+6.9% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 9,467 | $119.8 萬 | 0.9% | +263+2.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 7,894 | $119.6 萬 | 0.9% | +570+7.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 28,242 | $119.6 萬 | 0.9% | +27+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,703 | $119.0 萬 | 0.9% | −91−1.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,346 | $118.0 萬 | 0.9% | +340+11.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,252 | $117.1 萬 | 0.9% | +90+7.7% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 23,250 | $117.1 萬 | 0.9% | +23,250 | 新進 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 26,542 | $116.9 萬 | 0.9% | +1,180+4.7% | 加碼 | – |
| CEGConstellation Energy Corp | Stock | 4,697 | $116.7 萬 | 0.9% | +812+20.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 16,243 | $116.0 萬 | 0.9% | −395−2.4% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 3,017 | $113.2 萬 | 0.8% | +3,017 | 新進 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 21,956 | $111.6 萬 | 0.8% | +1,070+5.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 9,812 | $111.1 萬 | 0.8% | +711+7.8% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 19,340 | $102.7 萬 | 0.8% | +940+5.1% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 7,920 | $100.1 萬 | 0.7% | +7,920 | 新進 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 20,000 | $99.7 萬 | 0.7% | +20,000 | 新進 | – |
| NEMNEWMONT Corp | Stock | 10,470 | $97.8 萬 | 0.7% | +1,438+15.9% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,564 | $97.5 萬 | 0.7% | +114+7.9% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 3,707 | $81.9 萬 | 0.6% | +3,707 | 新進 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 8,000 | $72.5 萬 | 0.5% | +3,000+60.0% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 12,642 | $60.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 5,582 | $53.6 萬 | 0.4% | +4,022+257.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,018 | $51.6 萬 | 0.4% | −390−8.8% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 2,753 | $51.5 萬 | 0.4% | +1,060+62.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 19,551 | $47.1 萬 | 0.4% | +450+2.4% | 加碼 | 歷史 |
| ONONOn Holding AG | Stock | 12,617 | $44.7 萬 | 0.3% | +330+2.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 3,010 | $42.1 萬 | 0.3% | +230+8.3% | 加碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 10,700 | $33.8 萬 | 0.3% | +3,000+39.0% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 793 | $33.0 萬 | 0.2% | −1,030−56.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,040 | $32.0 萬 | 0.2% | −6,030−74.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,400 | $30.3 萬 | 0.2% | +700+100.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,424 | $29.2 萬 | 0.2% | +50+3.6% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 6,057 | $28.2 萬 | 0.2% | +280+4.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,500 | $27.7 萬 | 0.2% | +1,500 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 2,875 | $26.9 萬 | 0.2% | +200+7.5% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 1,100 | $26.7 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 930 | $26.4 萬 | 0.2% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 500 | $25.5 萬 | 0.2% | +500 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 500 | $25.5 萬 | 0.2% | +500 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,205 | $25.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,313 | $24.9 萬 | 0.2% | +130+6.0% | 加碼 | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 3,973 | $23.7 萬 | 0.2% | +2,000+101.4% | 加碼 | – |
| TAT&T Inc. | Stock | 11,246 | $23.3 萬 | 0.2% | +230+2.1% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 9,272 | $23.1 萬 | 0.2% | +600+6.9% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 4,698 | $22.8 萬 | 0.2% | +210+4.7% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 2,716 | $20.9 萬 | 0.2% | −660−19.5% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,284 | $20.3 萬 | 0.2% | −400−23.8% | 減碼 | – |
| TGTTarget Corp | Stock | 1,518 | $19.8 萬 | 0.1% | +50+3.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 3,396 | $19.4 萬 | 0.1% | +540+18.9% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 7,992 | $18.9 萬 | 0.1% | +560+7.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,030 | $18.4 萬 | 0.1% | +110+5.7% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 590 | $17.5 萬 | 0.1% | +30+5.4% | 加碼 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 1,000 | $17.1 萬 | 0.1% | +1,000 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,764 | $15.6 萬 | 0.1% | 00.0% | 不變 | – |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 3,243 | $13.7 萬 | 0.1% | 00.0% | 不變 | – |
2026 年第 1 季之後清倉（11 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 |
|---|---|---|---|---|---|
| WMWaste Management Inc | Stock | 4,919 | $113.0 萬 | 1.0% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,241 | $110.2 萬 | 1.0% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,458 | $109.8 萬 | 1.0% | 歷史 |
| VVisa Inc. | Stock | 3,597 | $108.7 萬 | 1.0% | 歷史 |
| BXBlackstone Inc. | COM | 9,277 | $106.7 萬 | 1.0% | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,179 | $106.6 萬 | 1.0% | 歷史 |
| SNDKSandisk Corp | COM | 700 | $44.5 萬 | 0.4% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 600 | $35.9 萬 | 0.3% | – |
| ZTSZoetis Inc. | Stock | 1,449 | $17.1 萬 | 0.2% | 歷史 |
| INTCIntel Corp | Stock | 3,500 | $15.4 萬 | 0.1% | 歷史 |
| RKLBRocket Lab Corp | COM | 1,000 | $6.42 萬 | 0.1% | 歷史 |