Peak Asset Management, LLC
CIK 1632512 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $680.2M
- 持仓
- 181
- 截至
- 2026年6月30日
按 13F 价值排名第 3132（共 9443） · 前 33.2%
投资组合价值同比（季度）：+20.0% 13F不披露现金
- 前十大持仓权重
- 37.60%
- 前二十五大持仓权重
- 68.23%
- 持仓高于 1%
- 27
- 有效持仓数量
- 44.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.93% 估计买入 $76107899 · 卖出 $12049919
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 86.6% 仍持有
- 新仓位
- 37
- 增加
- 65
- 减少
- 29
- 已结清
- 3
本页内容
行业细分
Technology
19.0%
Industrials
8.2%
Communication Services
7.0%
Financial Services
6.9%
Health Care
5.7%
Financials
4.7%
Communications
4.2%
Energy
3.2%
Consumer Discretionary
2.6%
Retail
2.3%
Consumer products
0.6%
Consumer Staples
0.5%
Materials
0.4%
Utilities
0.2%
Real Estate
0.1%
其他/未映射
34.4%
完整投资组合 181 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $34117380 | 5.02% | 117906 | $5153762 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $31726952 | 4.66% | 88779 | $5093719 | 下跌 ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $28294118 | 4.16% | 240883 | $9750263 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $27029930 | 3.97% | 82577 | $4329308 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $25011853 | 3.68% | 67052 | $3099237 | 上涨 ×2 | ||
| FTNT Fortinet, Inc. - Common Stock | $24433569 | 3.59% | 159052 | $11064503 | 下跌 ×1 | ||
| BILS | $22310711 | 3.28% | 224499 | $1398777 | 上涨 ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $22229578 | 3.27% | 381952 | $-323045 | 下跌 ×1 | ||
| AVUV | $20864051 | 3.07% | 167233 | $2825907 | 上涨 ×6 | ||
| RSP | $19729215 | 2.90% | 92726 | $2343543 | 上涨 ×3 | ||
| V Visa Inc. | $19011255 | 2.79% | 55412 | $2478769 | 上涨 ×4 | ||
| PCAR PACCAR Inc. - Common Stock | $17604758 | 2.59% | 146560 | $771816 | 上涨 ×1 | ||
| SPGI S&P Global Inc. Common Stock | $16551047 | 2.43% | 40640 | $-114625 | 上涨 ×4 | ||
| SYK Stryker Corporation Common Stock | $16476206 | 2.42% | 52332 | $154813 | 上涨 ×5 | ||
| EMR Emerson Electric Company Common Stock | $16439970 | 2.42% | 114844 | $1383498 | 下跌 ×4 | ||
| PJP | $16092316 | 2.37% | 135861 | $2090305 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $15299649 | 2.25% | 20776 | $3875944 | 上涨 ×5 | ||
| BKNG Booking Holdings Inc. - Common Stock | $14681095 | 2.16% | 82367 | $1641733 | 上涨 ×3 | ||
| SPY SPY | $12208943 | 1.79% | 16349 | $1604498 | 上涨 ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $11402873 | 1.68% | 120576 | $-459842 | 下跌 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $11099514 | 1.63% | 15352 | $7055788 | 上涨 ×1 | ||
| VOO | $10899883 | 1.60% | 15870 | $1779951 | 上涨 ×5 | ||
| AVNM | $10700314 | 1.57% | 129890 | $1182466 | 上涨 ×6 | ||
| ORCL Oracle Corporation Common Stock | $10228531 | 1.50% | 69796 | $-182959 | 下跌 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $9657004 | 1.42% | 100333 | $364188 | 上涨 ×1 | ||
| GBIL | $9308771 | 1.37% | 92939 | $7729375 | 上涨 ×4 | ||
| COP ConocoPhillips Common Stock | $7836609 | 1.15% | 75381 | $-2026035 | 上涨 ×1 | ||
| IVV | $6150646 | 0.90% | 8213 | $674230 | 下跌 ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6095546 | 0.90% | 25575 | $851099 | 上涨 ×1 | ||
| CRM Salesforce, Inc. Common Stock | $5785141 | 0.85% | 36928 | $-242807 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $5626392 | 0.83% | 33943 | $-459986 | 上涨 ×1 | ||
| AVEM | $5594394 | 0.82% | 57979 | $914791 | 下跌 ×1 | ||
| MDY | $5415015 | 0.80% | 7699 | $643142 | 下跌 ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5305604 | 0.78% | 15016 | $3122312 | 上涨 ×1 | ||
| IWM | $4936094 | 0.73% | 16429 | $861702 | |||
| JNJ Johnson & Johnson Common Stock | $4306570 | 0.63% | 16957 | $1417778 | 上涨 ×1 | ||
| MA Mastercard Incorporated Common Stock | $3989973 | 0.59% | 7769 | $95803 | 下跌 ×1 | ||
| APH Amphenol Corporation Common Stock | $3880804 | 0.57% | 22010 | $1117782 | 上涨 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $3790103 | 0.56% | 13934 | $409387 | |||
| COST Costco Wholesale Corporation - Common Stock | $3748234 | 0.55% | 4007 | $113464 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $3655882 | 0.54% | 24931 | $63218 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $3620251 | 0.53% | 26479 | $1027794 | 上涨 ×1 | ||
| ECL Ecolab Inc. Common Stock | $2946219 | 0.43% | 10575 | $149097 | 上涨 ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $2898596 | 0.43% | 40169 | $150078 | 上涨 ×5 | ||
| ADBE Adobe Inc. - Common Stock | $2828866 | 0.42% | 13798 | $-11767 | 上涨 ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $2811079 | 0.41% | 7442 | $531847 | 上涨 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2767248 | 0.41% | 21535 | $718107 | 上涨 ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $2744733 | 0.40% | 33428 | $-39569 | 下跌 ×3 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $2655416 | 0.39% | 28835 | $-6343 | |||
| TCAF | $2592506 | 0.38% | 63078 | $390018 | 上涨 ×3 | ||
| ZM Zoom Communications, Inc. - Class A Common Stock | $2538378 | 0.37% | 29410 | $187050 | 上涨 ×2 | ||
| WFC Wells Fargo & Company Common Stock | $2411270 | 0.35% | 29178 | $1229379 | 上涨 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $2383741 | 0.35% | 4755 | $12822 | 下跌 ×1 | ||
| GLNG Golar LNG Limited - Common Shares | $2342231 | 0.34% | 46995 | $-311594 | 下跌 ×2 | ||
| RSG Republic Services, Inc. Common Stock | $2332587 | 0.34% | 10947 | $-65025 | |||
| VB | $2308467 | 0.34% | 7616 | $384532 | 上涨 ×1 | ||
| SLB SLB Limited Common Shares | $2300372 | 0.34% | 49481 | $388355 | 上涨 ×1 | ||
| SDY | $2234612 | 0.33% | 14684 | $87834 | 下跌 ×4 | ||
| QLTY | $2233330 | 0.33% | 53660 | $408012 | 上涨 ×1 | ||
| SWK Stanley Black & Decker, Inc. Common Stock | $2139630 | 0.31% | 22733 | $524223 | |||
| MCK McKesson Corporation Common Stock | $2119458 | 0.31% | 2805 | 上涨 ×1 | |||
| IJR | $2045970 | 0.30% | 13795 | $336060 | 上涨 ×2 | ||
| VO | $2020535 | 0.30% | 25078 | $205270 | 上涨 ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $1957941 | 0.29% | 25028 | $-444431 | 下跌 ×4 | ||
| VEA | $1948413 | 0.29% | 27346 | $1321582 | 上涨 ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1853924 | 0.27% | 32175 | $-114897 | 下跌 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1814217 | 0.27% | 9067 | $332340 | 上涨 ×1 | ||
| AXP American Express Company Common Stock | $1808285 | 0.27% | 5346 | 上涨 ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $1661900 | 0.24% | 12274 | $387434 | 上涨 ×1 | ||
| SMH SMH | $1595854 | 0.23% | 2433 | $686386 | 上涨 ×1 | ||
| GLW Corning Incorporated Common Stock | $1559401 | 0.23% | 6105 | $706189 | 下跌 ×2 | ||
| MHD Blackrock MuniHoldings Fund, Inc. Common Stock | $1514406 | 0.22% | 127261 | 上涨 ×1 | |||
| BRKA | $1497700 | 0.22% | 2 | $61420 | |||
| CSD | $1487180 | 0.22% | 9931 | $368293 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1479635 | 0.22% | 1463 | 上涨 ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1346270 | 0.20% | 2819 | $433129 | 上涨 ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1343729 | 0.20% | 14563 | 上涨 ×1 | |||
| ABT Abbott Laboratories Common Stock | $1337236 | 0.20% | 14737 | $-86489 | 上涨 ×1 | ||
| VTI | $1237305 | 0.18% | 3344 | $155328 | 下跌 ×4 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $1196648 | 0.18% | 8275 | 上涨 ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $1140568 | 0.17% | 3234 | $803784 | 上涨 ×1 | ||
| CGUS | $1093096 | 0.16% | 24575 | 上涨 ×1 | |||
| ELV Elevance Health, Inc. Common Stock | $1001631 | 0.15% | 2590 | 上涨 ×1 | |||
| NAD Nuveen Quality Municipal Income Fund Common Stock | $999076 | 0.15% | 82432 | 上涨 ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $981051 | 0.14% | 5309 | $151707 | 下跌 ×4 | ||
| INTC Intel Corporation - Common Stock | $953813 | 0.14% | 6831 | $519264 | 下跌 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $938961 | 0.14% | 3339 | $177371 | 上涨 ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $935266 | 0.14% | 4242 | $122226 | 上涨 ×1 | ||
| STEW SRH Total Return Fund, Inc. Common Stock | $918002 | 0.13% | 51285 | 上涨 ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $911444 | 0.13% | 11215 | $30252 | 下跌 ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $899550 | 0.13% | 7659 | $-13315 | 下跌 ×1 | ||
| EFA | $873112 | 0.13% | 8405 | $56734 | |||
| COF Capital One Financial Corporation Common Stock | $848422 | 0.12% | 4229 | 上涨 ×1 | |||
| ADX Adams Diversified Equity Fund Inc. | $822710 | 0.12% | 32200 | 上涨 ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $813955 | 0.12% | 1445 | $-97449 | 下跌 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $794685 | 0.12% | 1912 | $277316 | |||
| GE GE Aerospace Common Stock | $768763 | 0.11% | 2057 | $181075 | 下跌 ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $754397 | 0.11% | 2531 | $295838 | 上涨 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $715273 | 0.11% | 29704 | $246702 | 上涨 ×1 | ||
| DE Deere & Company Common Stock | $709826 | 0.10% | 1119 | $79486 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| AVUV | $20864051 | 3.07% | 上涨 ×6 |
| RSP | $19729215 | 2.90% | 上涨 ×3 |
| V | $19011255 | 2.79% | 上涨 ×4 |
| SPGI | $16551047 | 2.43% | 上涨 ×4 |
| SYK | $16476206 | 2.42% | 上涨 ×5 |
| QQQ | $15299649 | 2.25% | 上涨 ×5 |
| BKNG | $14681095 | 2.16% | 上涨 ×3 |
| VOO | $10899883 | 1.60% | 上涨 ×5 |
| AVNM | $10700314 | 1.57% | 上涨 ×6 |
| GBIL | $9308771 | 1.37% | 上涨 ×4 |
| UBER | $2898596 | 0.43% | 上涨 ×5 |
| ADBE | $2828866 | 0.42% | 上涨 ×3 |
| TCAF | $2592506 | 0.38% | 上涨 ×3 |
| SCHF | $459725 | 0.07% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| MCK | $2119458 | 2805 | 0.31% |
| AXP | $1808285 | 5346 | 0.27% |
| MHD | $1514406 | 127261 | 0.22% |
| GS | $1479635 | 1463 | 0.22% |
| SCHW | $1343729 | 14563 | 0.20% |
| BK | $1196648 | 8275 | 0.18% |
| CGUS | $1093096 | 24575 | 0.16% |
| ELV | $1001631 | 2590 | 0.15% |
| NAD | $999076 | 82432 | 0.15% |
| STEW | $918002 | 51285 | 0.13% |
| COF | $848422 | 4229 | 0.12% |
| ADX | $822710 | 32200 | 0.12% |
| CI | $522414 | 1895 | 0.08% |
| IQV | $474162 | 2454 | 0.07% |
| BA | $463030 | 2139 | 0.07% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| FTNT | 削减 | -5K | +$11.1M |
| CSCO | 增持 | +2K | +$9.8M |
| AMAT | 增持 | +4K | +$7.1M |
| AAPL | 增持 | +4K | +$5.2M |
| GOOGL | 削减 | -4K | +$5.1M |
| JPM | 增持 | +5K | +$4.3M |
| QQQ | 增持 | +984 | +$3.9M |
| GOOG | 增持 | +7K | +$3.1M |
| MSFT | 增持 | +8K | +$3.1M |
| AVUV | 增持 | +4K | +$2.8M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| RTX | 2025年6月30日 | 126062 | $16698173 | 45.6% |
| VGLT | 2026年3月31日 | 206083 | $11499432 | |
| VNLA | 2026年6月30日 | 143489 | $7010873 | 不再跟踪 |
| J | 2025年3月31日 | 24000 | $3206880 | 24.1% |
| KMI | 2026年3月31日 | 45897 | $1261704 | -5.9% |
| XLF | 2025年3月31日 | 24398 | $1179176 | 不再跟踪 |
| MKSI | 2025年3月31日 | 9514 | $993167 | 253.3% |
| BDX | 2025年9月30日 | 3955 | $681249 | 28.3% |
| AMJB | 2025年6月30日 | 20138 | $654083 | 不再跟踪 |
| XLY | 2025年3月31日 | 2495 | $559761 | 不再跟踪 |
| FCTE | 2025年9月30日 | 19328 | $514125 | |
| HON | 2026年6月30日 | 2053 | $464040 | -1.9% |
| TGT | 2025年3月31日 | 2508 | $339032 | 55.6% |
| KTB | 2026年3月31日 | 5366 | $327809 | 14.5% |
| LLY | 2025年3月31日 | 383 | $295676 | 51.3% |
| SO | 2025年9月30日 | 3060 | $281000 | -3.9% |
| VCIT | 2026年3月31日 | 3211 | $268925 | |
| JPST | 2026年3月31日 | 5278 | $267021 | 不再跟踪 |
| ETN | 2025年3月31日 | 800 | $265496 | 54.8% |
| ZTS | 2026年6月30日 | 2132 | $252024 | 6.6% |
| TGNA | 2025年9月30日 | 15000 | $251400 | 不再跟踪 |
| ETN | 2025年9月30日 | 700 | $249893 | 12.4% |
| IEF | 2025年3月31日 | 2650 | $244993 | |
| VZ | 2025年12月31日 | 5420 | $238209 | 21.4% |
| SBUX | 2025年9月30日 | 2581 | $236513 | 22.5% |
| PANW | 2026年3月31日 | 1188 | $218830 | 114.6% |
| XLF | 2026年3月31日 | 3942 | $215887 | 不再跟踪 |
| BKIE | 2026年3月31日 | 2288 | $211765 | 不再跟踪 |
| ARW | 2025年12月31日 | 1745 | $211145 | 89.7% |
| XLY | 2026年3月31日 | 1760 | $210172 | 不再跟踪 |
| SCHD | 2025年6月30日 | 7500 | $209700 | 不再跟踪 |
| ADP | 2026年3月31日 | 803 | $206556 | 37.3% |
| ES | 2025年12月31日 | 2866 | $203888 | 6.8% |
| UUUU | 2025年12月31日 | 10000 | $153500 | 不再跟踪 |
| TGB | 2025年12月31日 | 10000 | $42300 | 不再跟踪 |