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 |
|---|---|---|---|---|---|---|---|---|
| AXON | AXON ENTERPRISE INC | $28.62万 | 0.01% | 674 | 674 | — | $28.62万 | 新建仓 |
| TJX | TJX COS INC NEW | $28.70万 | 0.01% | 1,797 | -18 | -1.0% | -$2,874 | 减仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $28.86万 | 0.01% | 500 | -12,400 | -96.1% | -$715.70万 | 减仓 |
| RKT | ROCKET COS INC | $29.16万 | 0.01% | 20,461 | -20,000 | -49.4% | -$28.50万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $29.34万 | 0.01% | 1,039 | 1,039 | — | $29.34万 | 新建仓 |
| PR | PERMIAN RESOURCES CORP | $29.54万 | 0.01% | 13,854 | 13,854 | — | $29.54万 | 新建仓 |
| SHOP | SHOPIFY INC 看跌期权 | $29.66万 | 0.01% | 2,500 | 0 | 0.0% | — | 不变 |
| MAC | MACERICH CO | $29.75万 | 0.01% | 15,740 | 15,740 | — | $29.75万 | 新建仓 |
| KKR | KKR & CO INC | $30.12万 | 0.01% | 3,256 | 707 | 27.7% | $6.54万 | 加仓 |
| BLSH | BULLISH | $30.65万 | 0.01% | 8,577 | 1,019 | 13.5% | $3.64万 | 加仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $30.84万 | 0.01% | 12,449 | 988 | 8.6% | $2.45万 | 加仓 |
| VLO | VALERO ENERGY CORP | $31.31万 | 0.01% | 1,267 | -20,656 | -94.2% | -$510.37万 | 重新持有 |
| STK | COLUMBIA SELIGM PREM TECH GR | $31.31万 | 0.01% | 8,255 | 119 | 1.5% | $4,514 | 加仓 |
| PSX | PHILLIPS 66 | $31.50万 | 0.01% | 1,729 | -21,300 | -92.5% | -$388.04万 | 重新持有 |
| DIVO | AMPLIFY ETF TR | $31.69万 | 0.01% | 7,065 | -7,801 | -52.5% | -$34.99万 | 减仓 |
| ALL | ALLSTATE CORP | $31.78万 | 0.01% | 1,525 | 88 | 6.1% | $1.83万 | 重新持有 |
| ARM | ARM HOLDINGS PLC | $31.95万 | 0.01% | 2,112 | 2,112 | — | $31.95万 | 新建仓 |
| EFAX | SPDR INDEX SHS FDS | $32.47万 | 0.01% | 6,524 | 0 | 0.0% | — | 不变 |
| GKOS | GLAUKOS CORP | $32.72万 | 0.01% | 3,039 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES TR | $32.77万 | 0.01% | 1,806 | 40 | 2.3% | $7,258 | 加仓 |
| IGV | ISHARES TR | $33.07万 | 0.01% | 4,131 | 4,131 | — | $33.07万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $33.07万 | 0.01% | 3,221 | -12,659 | -79.7% | -$129.97万 | 减仓 |
| EFAV | ISHARES TR | $33.33万 | 0.01% | 3,648 | 245 | 7.2% | $2.24万 | 加仓 |
| BP | BP PLC | $33.50万 | 0.01% | 7,127 | 7,127 | — | $33.50万 | 新建仓 |
| ET | ENERGY TRANSFER L P | $33.58万 | 0.01% | 17,398 | 17,398 | — | $33.58万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $33.78万 | 0.01% | 1,000 | -300 | -23.1% | -$10.14万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $34.03万 | 0.01% | 6,762 | 6,762 | — | $34.03万 | 新建仓 |
| EELV | INVESCO EXCH TRADED FD TR II | $34.20万 | 0.01% | 12,180 | -642 | -5.0% | -$1.80万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $34.31万 | 0.01% | 4,146 | 1,140 | 37.9% | $9.43万 | 加仓 |
| AFL | AFLAC INC | $34.32万 | 0.01% | 3,128 | -349 | -10.0% | -$3.83万 | 减仓 |
| EAGG | ISHARES TR | $34.34万 | 0.01% | 7,222 | 35 | 0.5% | $1,664 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $34.37万 | 0.01% | 4,667 | -1,145 | -19.7% | -$8.43万 | 减仓 |
| QQQE | DIREXION SHARES ETF TRUST | $34.84万 | 0.01% | 3,536 | -552,785 | -99.4% | -$5,446.60万 | 减仓 |
| VSGX | VANGUARD WORLD FD | $34.99万 | 0.01% | 4,878 | 26 | 0.5% | $1,865 | 加仓 |
| ADBE | ADOBE INC | $35.05万 | 0.01% | 1,442 | -2,732 | -65.5% | -$66.41万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $35.17万 | 0.01% | 2,803 | 2,803 | — | $35.17万 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO | $35.22万 | 0.01% | 1,626 | 12 | 0.7% | $2,599 | 加仓 |
| — | ISHARES TR | $35.59万 | 0.01% | 14,096 | 14,096 | — | $35.59万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $35.63万 | 0.01% | 5,359 | 1,373 | 34.4% | $9.13万 | 重新持有 |
| FIS | FIDELITY NATL INFORMATION SV | $35.73万 | 0.01% | 7,616 | -26,825 | -77.9% | -$125.84万 | 减仓 |
| CRWV | COREWEAVE INC | $36.11万 | 0.01% | 4,661 | -10,969 | -70.2% | -$84.98万 | 重新持有 |
| FPE | FIRST TR EXCH TRADED FD III | $36.19万 | 0.01% | 20,387 | -7,372 | -26.6% | -$13.09万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $36.46万 | 0.01% | 6,203 | -944 | -13.2% | -$5.55万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $36.61万 | 0.01% | 1,290 | 1,290 | — | $36.61万 | 新建仓 |
| VNQ | VANGUARD INDEX FDS | $36.69万 | 0.01% | 4,136 | 41 | 1.0% | $3,637 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $36.84万 | 0.01% | 748 | -155 | -17.2% | -$7.63万 | 减仓 |
| SLG | SL GREEN RLTY CORP 看涨期权 | $36.94万 | 0.01% | 10,000 | 10,000 | — | $36.94万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $37.39万 | 0.01% | 532 | -6,653 | -92.6% | -$467.55万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $38.39万 | 0.01% | 4,794 | -2,293 | -32.4% | -$18.36万 | 减仓 |
| MUNI | PIMCO ETF TR | $38.62万 | 0.01% | 7,400 | -1,306 | -15.0% | -$6.82万 | 减仓 |
| VST | VISTRA CORP | $38.85万 | 0.01% | 2,584 | -10,664 | -80.5% | -$160.31万 | 重新持有 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $39.02万 | 0.01% | 600 | -800 | -57.1% | -$52.03万 | 减仓 |
| TGT | TARGET CORP | $39.10万 | 0.01% | 3,226 | -2,394 | -42.6% | -$29.01万 | 重新持有 |
| VBK | VANGUARD INDEX FDS | $39.87万 | 0.01% | 1,319 | 58 | 4.6% | $1.75万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $39.94万 | 0.01% | 3,050 | -320 | -9.5% | -$4.19万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $40.01万 | 0.01% | 4,967 | -14,043 | -73.9% | -$113.13万 | 重新持有 |
| ROST | ROSS STORES INC | $40.02万 | 0.01% | 1,848 | 7 | 0.4% | $1,516 | 加仓 |
| IWD | ISHARES TR | $40.03万 | 0.01% | 1,874 | 811 | 76.3% | $17.32万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $40.49万 | 0.01% | 3,413 | -35 | -1.0% | -$4,152 | 减仓 |
| OKTA | OKTA INC | $40.66万 | 0.01% | 5,166 | 140 | 2.8% | $1.10万 | 加仓 |
| IDLV | INVESCO EXCH TRADED FD TR II | $40.95万 | 0.01% | 11,885 | 0 | 0.0% | — | 不变 |
| TEM | TEMPUS AI INC | $41.81万 | 0.01% | 9,245 | 1,138 | 14.0% | $5.15万 | 加仓 |
| PWR | QUANTA SVCS INC | $41.96万 | 0.01% | 764 | -151 | -16.5% | -$8.29万 | 减仓 |
| IGF | ISHARES TR | $42.81万 | 0.01% | 6,390 | 0 | 0.0% | — | 不变 |
| ICLN | ISHARES TR | $42.94万 | 0.01% | 23,475 | 0 | 0.0% | — | 不变 |
| SPHD | INVESCO EXCH TRADED FD TR II | $43.24万 | 0.01% | 8,715 | -131,521 | -93.8% | -$652.48万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $43.51万 | 0.01% | 10,201 | -21,094 | -67.4% | -$89.97万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $43.97万 | 0.01% | 2,330 | 2,330 | — | $43.97万 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $44.48万 | 0.01% | 29,554 | 5,005 | 20.4% | $7.53万 | 加仓 |
| DOW | DOW HLDGS INC | $44.51万 | 0.01% | 10,686 | -29,424 | -73.4% | -$122.55万 | 重新持有 |
| ULTA | ULTA BEAUTY INC | $44.55万 | 0.01% | 852 | 472 | 124.2% | $24.68万 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $44.82万 | 0.01% | 16,000 | 16,000 | — | $44.82万 | 新建仓 |
| BOXX | EA SERIES TRUST | $45.32万 | 0.01% | 3,897 | 0 | 0.0% | — | 不变 |
| EXE | EXPAND ENERGY CORPORATION | $45.73万 | 0.01% | 4,166 | -25 | -0.6% | -$2,745 | 减仓 |
| DLTR | DOLLAR TREE INC | $46.31万 | 0.01% | 4,229 | -22 | -0.5% | -$2,409 | 重新持有 |
| USHY | ISHARES TR | $46.60万 | 0.01% | 12,650 | -989 | -7.3% | -$3.64万 | 减仓 |
| ALAB | ASTERA LABS INC | $46.94万 | 0.01% | 4,283 | -639 | -13.0% | -$7.00万 | 减仓 |
| TLT | ISHARES TR | $47.25万 | 0.01% | 5,450 | -14,602 | -72.8% | -$126.58万 | 减仓 |
| IJR | ISHARES TR | $47.34万 | 0.01% | 3,808 | 1,659 | 77.2% | $20.62万 | 加仓 |
| NTRA | NATERA INC | $47.34万 | 0.01% | 2,367 | 700 | 42.0% | $14.00万 | 重新持有 |
| OXY | OCCIDENTAL PETE CORP | $47.76万 | 0.01% | 7,321 | -971 | -11.7% | -$6.34万 | 减仓 |
| OEF | ISHARES TR | $48.03万 | 0.01% | 1,510 | -81,703 | -98.2% | -$2,598.97万 | 减仓 |
| SO | SOUTHERN CO | $48.52万 | 0.01% | 5,027 | 145 | 3.0% | $1.40万 | 加仓 |
| IDV | ISHARES TR | $49.03万 | 0.01% | 11,521 | -18,218 | -61.3% | -$77.54万 | 减仓 |
| SPYX | SPDR SERIES TRUST | $49.21万 | 0.02% | 9,280 | 12 | 0.1% | $636 | 加仓 |
| BIIB | BIOGEN INC | $49.58万 | 0.02% | 2,704 | 2,704 | — | $49.58万 | 新建仓 |
| NUE | NUCOR CORP | $50.43万 | 0.02% | 2,972 | 543 | 22.4% | $9.21万 | 加仓 |
| IFRA | ISHARES TR | $50.59万 | 0.02% | 8,844 | 8,844 | — | $50.59万 | 新建仓 |
| MRK | MERCK & CO INC 看涨期权 | $51.72万 | 0.02% | 4,300 | 4,300 | — | $51.72万 | 新建仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $51.86万 | 0.02% | 5,436 | -6,068 | -52.7% | -$57.89万 | 重新持有 |
| DHR | DANAHER CORP DEL | $52.14万 | 0.02% | 2,746 | 480 | 21.2% | $9.11万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $52.27万 | 0.02% | 2,865 | -925 | -24.4% | -$16.88万 | 减仓 |
| WDC | WESTERN DIGITAL CORP 看涨期权 | $54.10万 | 0.02% | 2,000 | 0 | 0.0% | — | 不变 |
| PINS | PINTEREST INC | $54.95万 | 0.02% | 29,960 | -10,000 | -25.0% | -$18.34万 | 减仓 |
| VMC | VULCAN MATLS CO | $55.23万 | 0.02% | 2,028 | -190 | -8.6% | -$5.17万 | 减仓 |
| RKLB | ROCKET LAB CORP | $55.45万 | 0.02% | 8,634 | 4,094 | 90.2% | $26.29万 | 加仓 |
| RSST | TIDAL TRUST II | $56.10万 | 0.02% | 19,836 | 19,836 | — | $56.10万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $56.16万 | 0.02% | 11,900 | -147 | -1.2% | -$6,938 | 减仓 |
| SPYG | SPDR SERIES TRUST | $56.92万 | 0.02% | 5,814 | 438 | 8.1% | $4.29万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $57.02万 | 0.02% | 5,495 | 1,200 | 27.9% | $12.45万 | 加仓 |