Peak Asset Management, LLC
LOUISVILLE CO · SEC CIK 0001632512
$6.80亿2026Q2 申报市值
181持仓数
37.6%前十大占比 · 第一大 5.0%
33 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
GBIL 加仓+$772.98万
MSFT 加仓+$293.05万
GOOG 加仓+$261.64万
AMAT 加仓+$254.57万
MCK 新建仓+$211.95万
2026Q2 卖出最多 按季末市值估算
VNLA 清仓-$701.09万
GOOGL 减仓-$137.19万
FTNT 减仓-$69.80万
INTC 减仓-$42.11万
IEF 减仓-$35.17万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VNLA | JANUS DETROIT STR TR | $0 | 0.00% | 0 | -143,489 | -100.0% | -$701.09万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -2,132 | -100.0% | -$25.20万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$2.71万 | 清仓 |
| SNAP | SNAP INC | $17.76万 | 0.03% | 40,000 | 40,000 | — | $17.76万 | 新建仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $19.19万 | 0.03% | 16,250 | 16,250 | — | $19.19万 | 新建仓 |
| IWD | ISHARES TR | $20.32万 | 0.03% | 838 | 838 | — | $20.32万 | 新建仓 |
| KRE | SPDR SERIES TRUST | $20.36万 | 0.03% | 2,720 | 2,720 | — | $20.36万 | 新建仓 |
| XLY | SELECT SECTOR SPDR TR | $20.64万 | 0.03% | 1,760 | 0 | 0.0% | — | 重新持有 |
| ES | EVERSOURCE ENERGY | $20.71万 | 0.03% | 2,866 | 2,866 | — | $20.71万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR | $21.14万 | 0.03% | 3,943 | 1 | 0.0% | $54 | 重新持有 |
| VFC | V F CORP | $22.08万 | 0.03% | 13,235 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC | $22.64万 | 0.03% | 1,024 | 1,024 | — | $22.64万 | 新建仓 |
| HON | HONEYWELL INTL INC | $22.98万 | 0.03% | 1,027 | -1,026 | -50.0% | -$22.96万 | 减仓 |
| VV | VANGUARD INDEX FDS | $23.15万 | 0.03% | 673 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $24.91万 | 0.04% | 688 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $25.00万 | 0.04% | 1,029 | 1 | 0.1% | $243 | 加仓 |
| VTV | VANGUARD INDEX FDS | $25.17万 | 0.04% | 1,155 | 1,155 | — | $25.17万 | 新建仓 |
| SSB | SOUTHSTATE BK CORP | $25.24万 | 0.04% | 2,527 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $25.39万 | 0.04% | 685 | 0 | 0.0% | — | 不变 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $25.47万 | 0.04% | 7,000 | 7,000 | — | $25.47万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $26.43万 | 0.04% | 1,461 | 0 | 0.0% | — | 不变 |
| SCHM | SCHWAB STRATEGIC TR | $26.59万 | 0.04% | 7,212 | 7,212 | — | $26.59万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $26.70万 | 0.04% | 2,169 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $26.92万 | 0.04% | 2,307 | -501 | -17.8% | -$5.85万 | 减仓 |
| WY | WEYERHAEUSER CO | $26.96万 | 0.04% | 11,260 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $28.60万 | 0.04% | 5,020 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $29.79万 | 0.04% | 1,000 | 1,000 | — | $29.79万 | 新建仓 |
| IJS | ISHARES TR | $30.07万 | 0.04% | 2,200 | 0 | 0.0% | — | 不变 |
| VUSB | VANGUARD BD INDEX FDS | $30.18万 | 0.04% | 6,062 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $30.75万 | 0.05% | 6,270 | 6,270 | — | $30.75万 | 新建仓 |
| GLD | SPDR GOLD TR | $31.31万 | 0.05% | 850 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $31.34万 | 0.05% | 2,000 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $31.64万 | 0.05% | 2,868 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $32.25万 | 0.05% | 4,016 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $32.54万 | 0.05% | 2,010 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $33.22万 | 0.05% | 312 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC | $33.85万 | 0.05% | 1,380 | -120 | -8.0% | -$2.94万 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC | $34.19万 | 0.05% | 8,214 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $34.52万 | 0.05% | 7,200 | 7,200 | — | $34.52万 | 新建仓 |
| DEO | DIAGEO PLC | $35.57万 | 0.05% | 4,425 | 4,425 | — | $35.57万 | 新建仓 |
| BLK | BLACKROCK INC | $35.58万 | 0.05% | 370 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $35.63万 | 0.05% | 2,352 | 0 | 0.0% | — | 不变 |
| FLXR | TCW ETF TRUST | $36.11万 | 0.05% | 9,210 | 120 | 1.3% | $4,705 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $36.27万 | 0.05% | 712 | 712 | — | $36.27万 | 新建仓 |
| SPYG | SPDR SERIES TRUST | $36.76万 | 0.05% | 3,090 | 150 | 5.1% | $1.78万 | 加仓 |
| ARW | ARROW ELECTRS INC | $37.24万 | 0.05% | 1,745 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $37.74万 | 0.06% | 4,300 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $38.36万 | 0.06% | 1,083 | 1,083 | — | $38.36万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $38.71万 | 0.06% | 2,032 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $38.83万 | 0.06% | 900 | 900 | — | $38.83万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $39.80万 | 0.06% | 1,167 | -21 | -1.8% | -$7,161 | 重新持有 |
| IWN | ISHARES TR | $39.93万 | 0.06% | 1,805 | 0 | 0.0% | — | 不变 |
| LII | LENNOX INTL INC | $40.11万 | 0.06% | 700 | 0 | 0.0% | — | 不变 |
| QDPL | PACER FDS TR | $40.12万 | 0.06% | 8,901 | 8,901 | — | $40.12万 | 新建仓 |
| EEM | ISHARES TR | $40.12万 | 0.06% | 5,865 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $41.24万 | 0.06% | 351 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BK CDA | $41.39万 | 0.06% | 2,000 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $42.65万 | 0.06% | 1,676 | -210 | -11.1% | -$5.34万 | 减仓 |
| MCD | MCDONALDS CORP | $44.25万 | 0.07% | 1,637 | 400 | 32.3% | $10.81万 | 加仓 |
| IXN | ISHARES TR | $44.44万 | 0.07% | 3,076 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $44.70万 | 0.07% | 5,192 | 5,192 | — | $44.70万 | 新建仓 |
| BIL | SPDR SERIES TRUST | $45.65万 | 0.07% | 4,981 | -303 | -5.7% | -$2.78万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $45.97万 | 0.07% | 16,597 | 69 | 0.4% | $1,911 | 加仓 |
| LH | LABCORP HOLDINGS INC | $46.20万 | 0.07% | 1,650 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $46.30万 | 0.07% | 2,139 | 2,139 | — | $46.30万 | 新建仓 |
| CHD | CHURCH & DWIGHT CO INC | $46.39万 | 0.07% | 4,788 | -100 | -2.0% | -$9,688 | 减仓 |
| IQV | IQVIA HLDGS INC | $47.42万 | 0.07% | 2,454 | 2,454 | — | $47.42万 | 新建仓 |
| NKE | NIKE INC | $48.38万 | 0.07% | 11,785 | 7,380 | 167.5% | $30.29万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $49.61万 | 0.07% | 24,000 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $51.25万 | 0.08% | 981 | 183 | 22.9% | $9.56万 | 加仓 |
| IJH | ISHARES TR | $51.47万 | 0.08% | 6,675 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $52.24万 | 0.08% | 1,895 | 1,895 | — | $52.24万 | 新建仓 |
| USB | US BANCORP | $52.47万 | 0.08% | 8,687 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $52.97万 | 0.08% | 4,677 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $55.89万 | 0.08% | 6,178 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $59.45万 | 0.09% | 11,194 | 132 | 1.2% | $7,011 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $60.19万 | 0.09% | 20,453 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $61.36万 | 0.09% | 2,351 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $61.70万 | 0.09% | 1,869 | 0 | 0.0% | — | 不变 |
| PYLD | PIMCO ETF TR | $61.72万 | 0.09% | 23,272 | 1,359 | 6.2% | $3.60万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $63.22万 | 0.09% | 10,591 | 6 | 0.1% | $358 | 加仓 |
| PGR | PROGRESSIVE CORP | $64.70万 | 0.10% | 2,962 | 0 | 0.0% | — | 不变 |
| MINT | PIMCO ETF TR | $69.16万 | 0.10% | 6,860 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $70.21万 | 0.10% | 5,642 | 2,531 | 81.4% | $31.50万 | 加仓 |
| DE | DEERE & CO | $70.98万 | 0.10% | 1,119 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $71.53万 | 0.11% | 29,704 | 13,017 | 78.0% | $31.34万 | 加仓 |
| TXN | TEXAS INSTRS INC | $75.44万 | 0.11% | 2,531 | 169 | 7.2% | $5.04万 | 加仓 |
| GE | GE AEROSPACE | $76.88万 | 0.11% | 2,057 | -14 | -0.7% | -$5,232 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $79.47万 | 0.12% | 1,912 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $81.40万 | 0.12% | 1,445 | -148 | -9.3% | -$8.34万 | 减仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $82.27万 | 0.12% | 32,200 | 32,200 | — | $82.27万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $84.84万 | 0.12% | 4,229 | 4,229 | — | $84.84万 | 新建仓 |
| EFA | ISHARES TR | $87.31万 | 0.13% | 8,405 | 0 | 0.0% | — | 不变 |
| IEI | ISHARES TR | $89.95万 | 0.13% | 7,659 | -38 | -0.5% | -$4,463 | 减仓 |
| KO | COCA COLA CO | $91.14万 | 0.13% | 11,215 | -372 | -3.2% | -$3.02万 | 减仓 |
| STEW | SRH TOTAL RETURN FUND INC | $91.80万 | 0.13% | 51,285 | 51,285 | — | $91.80万 | 新建仓 |
| LOW | LOWES COS INC | $93.53万 | 0.14% | 4,242 | 801 | 23.3% | $17.66万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $93.90万 | 0.14% | 3,339 | 197 | 6.3% | $5.54万 | 加仓 |
| INTC | INTEL CORP | $95.38万 | 0.14% | 6,831 | -3,016 | -30.6% | -$42.11万 | 减仓 |
| QCOM | QUALCOMM INC | $98.11万 | 0.14% | 5,309 | -1,131 | -17.6% | -$20.90万 | 减仓 |