Peak Financial Management, Inc.
CIK 1669662 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $435.5M
- 持仓
- 114
- 截至
- 2026年6月30日
按 13F 价值排名第 4148（共 9443） · 前 43.9%
投资组合价值同比（季度）：+10.6% 13F不披露现金
- 前十大持仓权重
- 52.45%
- 前二十五大持仓权重
- 85.37%
- 持仓高于 1%
- 25
- 有效持仓数量
- 23.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.75% 估计买入 $14742045 · 卖出 $3097799
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 80.3% 仍持有
- 新仓位
- 20
- 增加
- 45
- 减少
- 29
- 已结清
- 6
本页内容
行业细分
Technology
4.3%
Industrials
0.7%
Communication Services
0.5%
Retail
0.4%
Healthcare
0.3%
Energy
0.2%
Telecommunication
0.1%
Consumer products
0.1%
Financial Services
0.1%
Communications
0.1%
Materials
0.1%
Utilities
0.0%
其他/未映射
93.2%
完整投资组合 114 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VXUS Vanguard Total International Stock ETF | $51319845 | 11.78% | 600302 | $5574116 | 上涨 ×1 | ||
| VTI | $33951516 | 7.80% | 91750 | $4267849 | 下跌 ×6 | ||
| SPGM | $31277880 | 7.18% | 365097 | $3687059 | 上涨 ×1 | ||
| RSP | $21094552 | 4.84% | 99142 | $2842935 | 上涨 ×6 | ||
| JPIB | $17289837 | 3.97% | 357597 | $835770 | 上涨 ×5 | ||
| VOO | $16937893 | 3.89% | 24661 | $1837633 | 下跌 ×6 | ||
| SCHM | $14521969 | 3.33% | 393869 | $2381470 | 上涨 ×1 | ||
| SCHB | $14268108 | 3.28% | 492683 | $2507528 | 上涨 ×6 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $14078180 | 3.23% | 170334 | $365827 | 上涨 ×6 | ||
| SPEM | $13681219 | 3.14% | 264218 | $1425660 | 上涨 ×6 | ||
| NFLT | $13532307 | 3.11% | 589643 | $739251 | 上涨 ×4 | ||
| AGG | $12387297 | 2.84% | 125149 | $33703 | 上涨 ×6 | ||
| RPV | $12086649 | 2.78% | 106190 | $761519 | 上涨 ×4 | ||
| FLXR TCW Flexible Income ETF | $11885448 | 2.73% | 303122 | $903332 | 上涨 ×4 | ||
| SHYG | $11513882 | 2.64% | 271489 | $492608 | 上涨 ×6 | ||
| GLTR | $11372878 | 2.61% | 62781 | $-2156485 | 上涨 ×1 | ||
| IJR | $10417165 | 2.39% | 70239 | $1736223 | 上涨 ×1 | ||
| SDCI | $10073146 | 2.31% | 380981 | $-207843 | 上涨 ×4 | ||
| SCHZ | $9799396 | 2.25% | 423666 | $665112 | 上涨 ×6 | ||
| SCHP | $9742879 | 2.24% | 367655 | $388765 | 上涨 ×3 | ||
| AAPL Apple Inc. - Common Stock | $7486360 | 1.72% | 25872 | $1417258 | 上涨 ×2 | ||
| USRT | $6960034 | 1.60% | 104740 | $888942 | 上涨 ×6 | ||
| ACWI iShares MSCI ACWI ETF | $6635978 | 1.52% | 42275 | $782112 | 下跌 ×5 | ||
| SCHX | $4968914 | 1.14% | 168838 | $633752 | 下跌 ×6 | ||
| SCHF | $4538174 | 1.04% | 163833 | $466428 | 下跌 ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $4146525 | 0.95% | 20723 | $229742 | 下跌 ×1 | ||
| IEFA | $3136706 | 0.72% | 32477 | $185587 | 下跌 ×1 | ||
| CEF | $3010451 | 0.69% | 74831 | $-569456 | 下跌 ×3 | ||
| ITOT | $2695278 | 0.62% | 16407 | $403343 | 上涨 ×1 | ||
| IVV | $2520744 | 0.58% | 3365 | $300752 | 下跌 ×5 | ||
| TIP | $2342909 | 0.54% | 21410 | $24839 | 上涨 ×1 | ||
| STIP | $2242333 | 0.51% | 21949 | $-53938 | 下跌 ×1 | ||
| DJP | $1993001 | 0.46% | 45596 | $-212822 | 下跌 ×4 | ||
| FMAT | $1928899 | 0.44% | 32967 | $-39833 | 下跌 ×6 | ||
| RSPH | $1854888 | 0.43% | 55886 | $146796 | 下跌 ×6 | ||
| VEA | $1635259 | 0.38% | 22951 | $154947 | 下跌 ×1 | ||
| TOTL | $1281406 | 0.29% | 32465 | $-30879 | 下跌 ×6 | ||
| RTX RTX Corporation Common Stock | $1243898 | 0.29% | 6556 | $25640 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1122880 | 0.26% | 3010 | $8845 | 上涨 ×1 | ||
| VTV | $1105059 | 0.25% | 5070 | $72596 | 下跌 ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1070293 | 0.25% | 3029 | $186764 | 下跌 ×3 | ||
| VWO | $1047114 | 0.24% | 17542 | $65868 | 下跌 ×1 | ||
| RSPM | $950752 | 0.22% | 24604 | $-3523 | 下跌 ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $925221 | 0.21% | 801 | $722517 | 上涨 ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $909492 | 0.21% | 400 | 上涨 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $904818 | 0.21% | 2531 | $175520 | 下跌 ×1 | ||
| DSI | $881536 | 0.20% | 6191 | $131976 | 上涨 ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $852903 | 0.20% | 8295 | $59648 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $783514 | 0.18% | 1348 | $573574 | 上涨 ×1 | ||
| SUSA | $765328 | 0.18% | 4960 | $149742 | 上涨 ×1 | ||
| SCHC | $732891 | 0.17% | 15230 | $26880 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $724956 | 0.17% | 3041 | $11423 | 下跌 ×6 | ||
| PHYS | $663740 | 0.15% | 22000 | $-115940 | |||
| QQQ Invesco QQQ Trust, Series 1 | $629622 | 0.14% | 855 | $136133 | |||
| GE GE Aerospace Common Stock | $626409 | 0.14% | 1676 | $128033 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $622406 | 0.14% | 665 | $-40559 | |||
| ESGU iShares ESG Aware MSCI USA ETF | $605906 | 0.14% | 3702 | $89440 | 上涨 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $602114 | 0.14% | 512 | $124390 | 下跌 ×2 | ||
| LMAT LeMaitre Vascular, Inc. - Common Stock | $514825 | 0.12% | 5365 | $-70872 | |||
| SUSC iShares ESG Aware USD Corporate Bond ETF | $512691 | 0.12% | 22145 | $14186 | 上涨 ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $488845 | 0.11% | 1023 | $99865 | 下跌 ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $466680 | 0.11% | 11022 | $-81615 | 上涨 ×2 | ||
| XLV XLV | $437299 | 0.10% | 2756 | $33213 | |||
| INTC Intel Corporation - Common Stock | $420211 | 0.10% | 3009 | 上涨 ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $418348 | 0.10% | 3059 | $-78158 | 上涨 ×2 | ||
| SCHA | $416687 | 0.10% | 11533 | $81307 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $388191 | 0.09% | 689 | $-173069 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $383818 | 0.09% | 320 | ||||
| WDC Western Digital Corporation - Common Stock | $383232 | 0.09% | 600 | 上涨 ×1 | |||
| BRKB | $380797 | 0.09% | 761 | $76505 | 上涨 ×1 | ||
| EPI | $369961 | 0.08% | 8648 | $8963 | 下跌 ×1 | ||
| JNK | $364953 | 0.08% | 3787 | $7247 | 上涨 ×1 | ||
| IYW | $354635 | 0.08% | 1406 | $99558 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $351808 | 0.08% | 461 | 上涨 ×1 | |||
| LQD | $351396 | 0.08% | 3221 | $10611 | 上涨 ×1 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $350672 | 0.08% | 6412 | $55253 | 下跌 ×1 | ||
| DE Deere & Company Common Stock | $345076 | 0.08% | 544 | $66806 | 上涨 ×1 | ||
| ESML | $331889 | 0.08% | 5934 | $52872 | |||
| PG Procter & Gamble Company (The) Common Stock | $325834 | 0.07% | 2222 | $18758 | 上涨 ×1 | ||
| GLD | $315333 | 0.07% | 856 | $43820 | 上涨 ×1 | ||
| VNQ | $314169 | 0.07% | 3258 | $26071 | 上涨 ×1 | ||
| IWS | $312740 | 0.07% | 1900 | $35834 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $303909 | 0.07% | 2006 | $-16449 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $299049 | 0.07% | 1003 | 上涨 ×1 | |||
| XLI XLI | $293590 | 0.07% | 1585 | $37248 | |||
| EFAV | $292748 | 0.07% | 3337 | $25028 | 上涨 ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $289500 | 0.07% | 300 | 上涨 ×1 | |||
| JNJ Johnson & Johnson Common Stock | $288629 | 0.07% | 1136 | $11131 | 上涨 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $275901 | 0.06% | 272 | 上涨 ×1 | |||
| IBM International Business Machines Corporation Common Stock | $274742 | 0.06% | 977 | $68468 | 上涨 ×1 | ||
| SPY SPY | $273142 | 0.06% | 365 | $24551 | 下跌 ×2 | ||
| FVD | $271253 | 0.06% | 5630 | $6474 | |||
| VTWG Vanguard Russell 2000 Growth ETF | $254350 | 0.06% | 884 | $51864 | |||
| KLAC KLA Corporation - Common Stock | $251234 | 0.06% | 832 | 上涨 ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $247484 | 0.06% | 2106 | 上涨 ×1 | |||
| SCHD | $247401 | 0.06% | 7802 | $8036 | |||
| ABBV AbbVie Inc. Common Stock | $246929 | 0.06% | 981 | $44434 | 上涨 ×1 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $237956 | 0.05% | 875 | 上涨 ×1 | |||
| TPL Texas Pacific Land Corporation Common Stock | $232387 | 0.05% | 531 | $-19604 | |||
| EWY | $232185 | 0.05% | 1150 | 上涨 ×1 | |||
| 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 |
|---|---|---|---|
| RSP | $21094552 | 4.84% | 上涨 ×6 |
| JPIB | $17289837 | 3.97% | 上涨 ×5 |
| SCHB | $14268108 | 3.28% | 上涨 ×6 |
| VCIT | $14078180 | 3.23% | 上涨 ×6 |
| SPEM | $13681219 | 3.14% | 上涨 ×6 |
| NFLT | $13532307 | 3.11% | 上涨 ×4 |
| AGG | $12387297 | 2.84% | 上涨 ×6 |
| RPV | $12086649 | 2.78% | 上涨 ×4 |
| FLXR | $11885448 | 2.73% | 上涨 ×4 |
| SHYG | $11513882 | 2.64% | 上涨 ×6 |
| SDCI | $10073146 | 2.31% | 上涨 ×4 |
| SCHZ | $9799396 | 2.25% | 上涨 ×6 |
| SCHP | $9742879 | 2.24% | 上涨 ×3 |
| USRT | $6960034 | 1.60% | 上涨 ×6 |
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 |
|---|---|---|---|
| SNDK | $909492 | 400 | 0.21% |
| INTC | $420211 | 3009 | 0.10% |
| LLY | $383818 | 320 | 0.09% |
| WDC | $383232 | 600 | 0.09% |
| CRWD | $351808 | 461 | 0.08% |
| MRVL | $299049 | 1003 | 0.07% |
| STX | $289500 | 300 | 0.07% |
| GS | $275901 | 272 | 0.06% |
| KLAC | $251234 | 832 | 0.06% |
| CSCO | $247484 | 2106 | 0.06% |
| CRDO | $237956 | 875 | 0.05% |
| EWY | $232185 | 1150 | 0.05% |
| EES | $230486 | 3400 | 0.05% |
| FTEC | $222175 | 777 | 0.05% |
| SIVR | $222125 | 3951 | 0.05% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| VXUS | 增持 | +7K | +$5.6M |
| VTI | 削减 | -777 | +$4.3M |
| SPGM | 增持 | +670 | +$3.7M |
| RSP | 增持 | +4K | +$2.8M |
| SCHB | 增持 | +24K | +$2.5M |
| SCHM | 增持 | +2K | +$2.4M |
| GLTR | 增持 | +924 | -$2.2M |
| VOO | 削减 | -609 | +$1.8M |
| IJR | 增持 | +406 | +$1.7M |
| SPEM | 增持 | +3K | +$1.4M |
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 |
|---|---|---|---|---|
| PICB | 2025年3月31日 | 345464 | $7455125 | 不再跟踪 |
| BWX | 2025年3月31日 | 235931 | $5046582 | 不再跟踪 |
| ILTB | 2025年9月30日 | 52564 | $2597759 | 不再跟踪 |
| COMT | 2025年9月30日 | 65102 | $1682906 | |
| TLH | 2025年9月30日 | 6836 | $694573 | 不再跟踪 |
| IAGG | 2025年3月31日 | 10170 | $507686 | 不再跟踪 |
| NOW | 2025年3月31日 | 320 | $339238 | -18.6% |
| TSLA | 2025年3月31日 | 794 | $320653 | 34.6% |
| LLY | 2026年3月31日 | 291 | $312732 | 35.9% |
| BSX | 2025年12月31日 | 3145 | $307046 | -48.2% |
| ISRG | 2025年6月30日 | 613 | $303601 | -31.2% |
| AVGO | 2025年3月31日 | 1283 | $297454 | 122.6% |
| VRTX | 2025年6月30日 | 585 | $283620 | 22.8% |
| IHY | 2025年3月31日 | 13692 | $280426 | 不再跟踪 |
| PLTR | 2026年6月30日 | 1759 | $257307 | 48.3% |
| PH | 2026年6月30日 | 284 | $254248 | 3.4% |
| CVX | 2026年6月30日 | 1134 | $234793 | 24.6% |
| TPL | 2025年6月30日 | 177 | $234523 | 6.8% |
| PLTR | 2025年3月31日 | 3090 | $233697 | 105.0% |
| ORCL | 2025年12月31日 | 828 | $232867 | -24.9% |
| HUBS | 2026年3月31日 | 580 | $232754 | -4.3% |
| HD | 2025年3月31日 | 591 | $229893 | -8.4% |
| JPM | 2026年6月30日 | 778 | $229077 | 8.6% |
| BABA | 2025年12月31日 | 1280 | $228774 | -16.7% |
| GDX | 2026年6月30日 | 2429 | $222937 | 不再跟踪 |
| XLY | 2025年3月31日 | 981 | $220087 | 不再跟踪 |
| XLE | 2025年6月30日 | 2340 | $218673 | 不再跟踪 |
| TSLA | 2025年9月30日 | 679 | $215695 | -21.6% |
| JPM | 2025年6月30日 | 872 | $213902 | 22.6% |
| JNJ | 2025年6月30日 | 1271 | $210874 | 74.9% |
| ABBV | 2025年6月30日 | 1004 | $210537 | 42.1% |
| XLY | 2026年3月31日 | 1762 | $210400 | 不再跟踪 |
| SCHD | 2025年9月30日 | 7905 | $209483 | 不再跟踪 |
| AON | 2025年6月30日 | 521 | $208047 | -1.0% |
| BND | 2025年12月31日 | 2790 | $207492 | |
| EME | 2025年3月31日 | 450 | $204255 | 113.7% |
| CVX | 2025年6月30日 | 1217 | $203592 | 44.3% |
| ED | 2025年6月30日 | 1810 | $200219 | 7.6% |
| DVS | 2025年12月31日 | 10000 | $50100 | 不再跟踪 |
| AUST | 2026年6月30日 | 28000 | $40600 | 不再跟踪 |