13FBOX
Peak Asset Management, LLC · 13F 持仓分析
期权收益计算器 机构排行

Peak Asset Management, LLC

No.3527 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$6.80亿
环比变动 Q1 2026
+$1.13亿+20.0%
持仓股票数
181
新买入
36
加仓
65
减仓
31
清仓
2
持股不变
49
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
苹果AAPL
5.02%5.11%$3,411.7万11.8万股$2,896.4万11.4万股+3,782股+3.31%加仓
谷歌AGOOGL
4.66%4.7%$3,172.7万8.9万股$2,663.3万9.3万股-3,839股-4.14%减仓
思科CSCO
4.16%3.27%$2,829.4万24.1万股$1,854.4万23.9万股+1,885股+0.79%加仓
摩根大通JPM
3.97%4%$2,703.0万8.3万股$2,270.1万7.7万股+5,406股+7.01%加仓
微软MSFT
3.68%3.87%$2,501.2万6.7万股$2,191.3万5.9万股+7,856股+13.27%加仓
飞塔FTNT
3.59%2.36%$2,443.4万15.9万股$1,336.9万16.4万股-4,544股-2.78%减仓
SSPDR道富系列信托BILS
3.28%3.69%$2,231.1万22.4万股$2,091.2万21.0万股+1.4万股+6.75%加仓
V先锋领航斯科茨代尔基金VGSH
3.27%3.98%$2,223.0万38.2万股$2,255.3万38.5万股-3,300股-0.86%减仓
AAvantis·U SAVUV
3.07%3.18%$2,086.4万16.7万股$1,803.8万16.3万股+3,948股+2.42%加仓
I景顺交易所交易基金信托RSP
2.9%3.07%$1,972.9万9.3万股$1,738.6万9.1万股+2,138股+2.36%加仓
VisaV
2.79%2.92%$1,901.1万5.5万股$1,653.2万5.5万股+712股+1.30%加仓
帕卡PCAR
2.59%2.97%$1,760.5万14.7万股$1,683.3万14.6万股+820股+0.56%加仓
标普全球SPGI
2.43%2.94%$1,655.1万4.1万股$1,666.6万3.9万股+1,458股+3.72%加仓
史赛克SYK
2.42%2.88%$1,647.6万5.2万股$1,632.1万5.0万股+2,661股+5.36%加仓
艾默生电气EMR
2.42%2.66%$1,644.0万11.5万股$1,505.6万11.5万股-73股-0.06%减仓
IINVESCO PHARMACEUTICALS ETFPJP
2.37%2.47%$1,609.2万13.6万股$1,400.2万13.5万股+915股+0.68%加仓
I景顺QQQ信托VOO
2.25%2.02%$1,530.0万2.1万股$1,142.4万2.0万股+984股+4.97%加仓
BOOKING COMBKNG
2.16%2.3%$1,468.1万8.2万股$1,303.9万3,097股+7.9万股+2,559.57%加仓
SSPDR标普500 ETFSPY
1.79%1.87%$1,220.9万1.6万股$1,060.4万1.6万股+43股+0.26%加仓
IiShares安硕·7-10YRIEF
1.68%2.09%$1,140.3万12.1万股$1,186.3万12.4万股-3,719股-2.99%减仓
应用材料AMAT
1.63%0.71%$1,110.0万1.5万股$404.4万1.2万股+3,521股+29.76%加仓
V先锋领航指数基金VOO
1.6%1.61%$1,090.0万1.6万股$912.0万1.5万股+608股+3.98%加仓
AMER STATES WTRAWR
1.57%1.68%$1,070.0万13.0万股$951.8万12.5万股+4,935股+3.95%加仓
甲骨文ORCL
1.5%1.84%$1,022.9万7.0万股$1,041.1万7.1万股-978股-1.38%减仓
迪士尼DIS
1.42%1.64%$965.7万10.0万股$929.3万9.6万股+3,914股+4.06%加仓
G高盛ETF信托GBIL
1.37%0.28%$930.9万9.3万股$157.9万1.6万股+7.7万股+489.56%加仓
康菲石油COP
1.15%1.74%$783.7万7.5万股$986.3万7.5万股+664股+0.89%加仓
IiShares安硕信托IVV
0.9%0.97%$615.1万8,213股$547.6万8,384股-171股-2.04%减仓
亚马逊AMZN
0.9%0.93%$609.6万2.6万股$524.4万2.5万股+394股+1.56%加仓
赛富时CRM
0.85%1.06%$578.5万3.7万股$602.8万3.2万股+4,636股+14.36%加仓
雪佛龙CVX
0.83%1.07%$562.6万3.4万股$608.6万2.9万股+4,526股+15.39%加仓
A美国世纪ETF信托AVEM
0.82%0.83%$559.4万5.8万股$468.0万5.8万股-95股-0.16%减仓
S道富·EET SPDR S&P MIDCAP 400 ETF TRUSTMDY
0.8%0.84%$541.5万7,699股$477.2万7,737股-38股-0.49%减仓
AAlphabet Inc Class CGOOG
0.78%0.39%$530.6万1.5万股$218.3万7,611股+7,405股+97.29%加仓
IiShares安硕·RUSSELLIWM
0.73%0.72%$493.6万1.6万股$407.4万1.6万股00.00%持仓不变
强生JNJ
0.63%0.51%$430.7万1.7万股$288.9万1.2万股+5,139股+43.48%加仓
万事达MA
0.59%0.69%$399.0万7,769股$389.4万7,794股-25股-0.32%减仓
安费诺APH
0.57%0.49%$388.1万2.2万股$276.3万2.2万股+142股+0.65%加仓
联合太平洋铁路UNP
0.56%0.6%$379.0万1.4万股$338.1万1.4万股00.00%持仓不变
好市多COST
0.55%0.64%$374.8万4,007股$363.5万3,648股+359股+9.84%加仓
宝洁PG
0.54%0.63%$365.6万2.5万股$359.3万2.5万股+58股+0.23%加仓
埃克森美孚XOM
0.53%0.46%$362.0万2.6万股$259.2万1.5万股+1.1万股+73.29%加仓
艺康ECL
0.43%0.49%$294.6万1.1万股$279.7万1.1万股+60股+0.57%加仓
优步UBER
0.43%0.48%$289.9万4.0万股$274.9万3.8万股+1,958股+5.12%加仓
ADOBE COMADBE
0.42%0.5%$282.9万1.4万股$284.1万1.2万股+2,112股+18.07%加仓
博通AVGO
0.41%0.4%$281.1万7,442股$227.9万7,364股+78股+1.06%加仓
默沙东MRK
0.41%0.36%$276.7万2.2万股$204.9万1.7万股+4,500股+26.42%加仓
IiShares安硕·1-3 YEAR TREASURY BOND ETFSHY
0.4%0.49%$274.5万3.3万股$278.4万3.4万股-293股-0.87%减仓
OOREILLY AUTOMOTIVE COMORLY
0.39%0.47%$265.5万2.9万股$266.2万2.9万股00.00%持仓不变
TT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFTCAF
0.38%0.39%$259.3万6.3万股$220.2万6.2万股+1,193股+1.93%加仓

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