SteelPeak Wealth, LLC
WOODLAND HILLS CA · SEC CIK 0001801868
$32.75亿2026Q1 申报市值
575持仓数
32.3%前十大占比 · 第一大 7.8%
100 / 74新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AAPL 加仓+$4,434.85万
NVDA 加仓+$3,122.18万
IVV 加仓+$2,294.79万
ISRG 加仓+$2,110.29万
MSFT 加仓+$1,974.01万
2026Q1 卖出最多 按季末市值估算
QQQE 减仓-$5,446.60万
MGV 清仓-$4,297.08万
OEF 减仓-$2,598.97万
FTEC 减仓-$2,168.94万
MU 减仓-$1,967.40万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| MGV | VANGUARD WORLD FD | $0 | 0.00% | 0 | -304,412 | -100.0% | -$4,297.08万 | 清仓 |
| HDV | ISHARES TR | $0 | 0.00% | 0 | -86,786 | -100.0% | -$1,055.41万 | 清仓 |
| SCHV | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -275,642 | -100.0% | -$816.18万 | 清仓 |
| ITA | ISHARES TR | $0 | 0.00% | 0 | -33,050 | -100.0% | -$709.55万 | 清仓 |
| — | ELECTRONIC ARTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VTR | VENTAS INC | $0 | 0.00% | 0 | -52,298 | -100.0% | -$407.21万 | 清仓 |
| WELL | WELLTOWER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IDEV | ISHARES TR | $0 | 0.00% | 0 | -42,067 | -100.0% | -$346.97万 | 清仓 |
| COR | CENCORA INC | $0 | 0.00% | 0 | -9,210 | -100.0% | -$311.07万 | 清仓 |
| LVS | LAS VEGAS SANDS CORP | $0 | 0.00% | 0 | -47,765 | -100.0% | -$310.90万 | 清仓 |
| BKR | BAKER HUGHES COMPANY | $0 | 0.00% | 0 | -62,259 | -100.0% | -$283.53万 | 清仓 |
| XEL | XCEL ENERGY INC | $0 | 0.00% | 0 | -37,071 | -100.0% | -$275.93万 | 清仓 |
| RSG | REPUBLIC SVCS INC | $0 | 0.00% | 0 | -12,386 | -100.0% | -$262.50万 | 清仓 |
| EFX | EQUIFAX INC | $0 | 0.00% | 0 | -12,019 | -100.0% | -$260.79万 | 清仓 |
| XME | SPDR SERIES TRUST | $0 | 0.00% | 0 | -22,856 | -100.0% | -$236.81万 | 清仓 |
| ITM | VANECK ETF TRUST | $0 | 0.00% | 0 | -45,348 | -100.0% | -$213.86万 | 清仓 |
| TFI | SPDR SERIES TRUST | $0 | 0.00% | 0 | -45,336 | -100.0% | -$207.23万 | 清仓 |
| DRI | DARDEN RESTAURANTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VRSN | VERISIGN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FMB | FIRST TR EXCH TRADED FD III | $0 | 0.00% | 0 | -39,469 | -100.0% | -$201.82万 | 清仓 |
| EXPE | EXPEDIA GROUP INC | $0 | 0.00% | 0 | -5,381 | -100.0% | -$152.44万 | 清仓 |
| AIN | ALBANY INTL CORP | $0 | 0.00% | 0 | -19,910 | -100.0% | -$101.50万 | 清仓 |
| FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | -576 | -100.0% | -$97.38万 | 清仓 |
| MPWR | MONOLITHIC PWR SYS INC | $0 | 0.00% | 0 | -1,067 | -100.0% | -$96.88万 | 清仓 |
| IRTC | IRHYTHM TECHNOLOGIES INC | $0 | 0.00% | 0 | -5,224 | -100.0% | -$92.69万 | 清仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $0 | 0.00% | 0 | -18,935 | -100.0% | -$91.49万 | 清仓 |
| BILS | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPYD | SPDR SERIES TRUST | $0 | 0.00% | 0 | -20,487 | -100.0% | -$88.61万 | 清仓 |
| O | REALTY INCOME CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OMC | OMNICOM GROUP INC | $0 | 0.00% | 0 | -9,742 | -100.0% | -$79.45万 | 清仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -20,154 | -100.0% | -$69.05万 | 清仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -1,484 | -100.0% | -$59.00万 | 清仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -22,450 | -100.0% | -$58.91万 | 清仓 |
| AIS | TIDAL TRUST III | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PKW | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -4,101 | -100.0% | -$55.08万 | 清仓 |
| PVAL | PUTNAM ETF TRUST | $0 | 0.00% | 0 | -10,779 | -100.0% | -$49.12万 | 清仓 |
| INSM | INSMED INC | $0 | 0.00% | 0 | -2,732 | -100.0% | -$47.55万 | 清仓 |
| EWJV | ISHARES TR | $0 | 0.00% | 0 | -11,846 | -100.0% | -$47.05万 | 清仓 |
| GRID | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -2,979 | -100.0% | -$45.58万 | 清仓 |
| MDLN | MEDLINE INC | $0 | 0.00% | 0 | -10,500 | -100.0% | -$44.10万 | 清仓 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -17,500 | -100.0% | -$43.77万 | 清仓 |
| SMCI | SUPER MICRO COMPUTER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CVS | CVS HEALTH CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GRAB | GRAB HOLDINGS LIMITED | $0 | 0.00% | 0 | -79,334 | -100.0% | -$39.59万 | 清仓 |
| VDE | VANGUARD WORLD FD | $0 | 0.00% | 0 | -2,896 | -100.0% | -$36.47万 | 清仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SOFI | SOFI TECHNOLOGIES INC | $0 | 0.00% | 0 | -12,381 | -100.0% | -$32.41万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -717 | -100.0% | -$31.98万 | 清仓 |
| KRMN | KARMAN HLDGS INC | $0 | 0.00% | 0 | -4,340 | -100.0% | -$31.76万 | 清仓 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | -8,361 | -100.0% | -$31.74万 | 清仓 |
| TRFK | PACER FDS TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -1,700 | -100.0% | -$30.22万 | 清仓 |
| AUSF | GLOBAL X FDS | $0 | 0.00% | 0 | -6,435 | -100.0% | -$29.92万 | 清仓 |
| CAVA | CAVA GROUP INC | $0 | 0.00% | 0 | -5,000 | -100.0% | -$29.34万 | 清仓 |
| HTGC | HERCULES CAPITAL INC | $0 | 0.00% | 0 | -15,574 | -100.0% | -$29.31万 | 清仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -14,100 | -100.0% | -$29.30万 | 清仓 |
| ORCL | ORACLE CORP 看跌期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$29.24万 | 清仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $0 | 0.00% | 0 | -11,002 | -100.0% | -$28.97万 | 清仓 |
| GPIX | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -5,400 | -100.0% | -$28.51万 | 清仓 |
| ELF | E L F BEAUTY INC | $0 | 0.00% | 0 | -3,522 | -100.0% | -$26.78万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $0 | 0.00% | 0 | -1,033 | -100.0% | -$26.71万 | 清仓 |
| HL | HECLA MNG CO | $0 | 0.00% | 0 | -13,608 | -100.0% | -$26.11万 | 清仓 |
| PAAS | PAN AMERN SILVER CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HYG | ISHARES TR | $0 | 0.00% | 0 | -2,998 | -100.0% | -$24.17万 | 清仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GD | GENERAL DYNAMICS CORP | $0 | 0.00% | 0 | -704 | -100.0% | -$23.70万 | 清仓 |
| ZS | ZSCALER INC | $0 | 0.00% | 0 | -1,039 | -100.0% | -$23.37万 | 清仓 |
| APPF | APPFOLIO INC | $0 | 0.00% | 0 | -1,000 | -100.0% | -$23.27万 | 清仓 |
| IHI | ISHARES TR | $0 | 0.00% | 0 | -3,741 | -100.0% | -$23.25万 | 清仓 |
| SGOV | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $0 | 0.00% | 0 | -3,210 | -100.0% | -$20.72万 | 清仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -2,231 | -100.0% | -$20.64万 | 清仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $0 | 0.00% | 0 | -937 | -100.0% | -$20.59万 | 清仓 |
| SPIB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -5,979 | -100.0% | -$20.21万 | 清仓 |
| APP | APPLOVIN CORP 看涨期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$20.21万 | 清仓 |
| LYFT | LYFT INC | $0 | 0.00% | 0 | -10,221 | -100.0% | -$19.80万 | 清仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALAB | ASTERA LABS INC 看涨期权 | $0 | 0.00% | 0 | -1,100 | -100.0% | -$18.30万 | 清仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看涨期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$16.52万 | 清仓 |
| NUE | NUCOR CORP 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$16.31万 | 清仓 |
| RDDT | REDDIT INC 看涨期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$16.09万 | 清仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $0 | 0.00% | 0 | -12,475 | -100.0% | -$15.97万 | 清仓 |
| ROKU | ROKU INC 看涨期权 | $0 | 0.00% | 0 | -1,200 | -100.0% | -$13.02万 | 清仓 |
| VZLA | VIZSLA SILVER CORP | $0 | 0.00% | 0 | -21,514 | -100.0% | -$11.77万 | 清仓 |
| RBLX | ROBLOX CORP 看涨期权 | $0 | 0.00% | 0 | -1,400 | -100.0% | -$11.34万 | 清仓 |
| NIO | NIO INC 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$10.20万 | 清仓 |
| — | NEW GOLD INC CDA | $0 | 0.00% | 0 | -10,000 | -100.0% | -$8.71万 | 清仓 |
| AMBA | AMBARELLA INC 看涨期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$5.67万 | 清仓 |
| TEM | TEMPUS AI INC 看涨期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$3.54万 | 清仓 |
| CSCO | CISCO SYS INC 看涨期权 | $7,759 | 0.00% | 100 | 100 | — | $7,759 | 新建仓 |
| — | KANDI TECHNOLOGIES GROUP INC | $8,356 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| SNAP | SNAP INC 看涨期权 | $1.38万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| — | REIN THERAPEUTICS INC | $1.69万 | 0.00% | 13,000 | 13,000 | — | $1.69万 | 新建仓 |
| COIN | COINBASE GLOBAL INC 看涨期权 | $1.75万 | 0.00% | 100 | -300 | -75.0% | -$5.24万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看涨期权 | $2.31万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| — | STREAMEX CORP | $3.94万 | 0.00% | 34,900 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $4.07万 | 0.00% | 200 | -300 | -60.0% | -$6.10万 | 减仓 |
| EEM | ISHARES TR 看涨期权 | $4.54万 | 0.00% | 800 | -1,000 | -55.6% | -$5.68万 | 减仓 |
| TE | T1 ENERGY INC | $4.58万 | 0.00% | 10,429 | 10,429 | — | $4.58万 | 新建仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO 看涨期权 | $4.94万 | 0.00% | 700 | -2,300 | -76.7% | -$16.22万 | 减仓 |