SteelPeak Wealth, LLC
WOODLAND HILLS CA · SEC CIK 0001801868
$38.63亿2026Q2 申报市值
643持仓数
32.0%前十大占比 · 第一大 7.1%
123 / 70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
IVV 加仓+$4,037.72万
NFLX 加仓+$2,516.64万
AMGN 加仓+$1,917.21万
TMUS 加仓+$1,894.58万
BKNG 加仓+$1,506.25万
2026Q2 卖出最多 按季末市值估算
AMD 减仓-$5,922.53万
MU 减仓-$4,941.19万
CSCO 减仓-$4,636.23万
INTC 减仓-$2,096.77万
SPY 减仓-$1,678.38万
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 |
|---|---|---|---|---|---|---|---|---|
| VRSN | VERISIGN INC | $53.41万 | 0.01% | 2,123 | -6,262 | -74.7% | -$157.53万 | 重新持有 |
| VNO | VORNADO RLTY TR | $53.73万 | 0.01% | 13,671 | 3,366 | 32.7% | $13.23万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $55.37万 | 0.01% | 10,564 | -1,336 | -11.2% | -$7.00万 | 减仓 |
| IFRA | ISHARES TR | $55.76万 | 0.01% | 8,845 | 1 | 0.0% | $63 | 加仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $55.89万 | 0.01% | 10,993 | 2,278 | 26.1% | $11.58万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $56.10万 | 0.01% | 1,916 | 1,916 | — | $56.10万 | 新建仓 |
| LRCX | LAM RESEARCH CORP 看涨期权 | $56.33万 | 0.01% | 1,300 | 200 | 18.2% | $8.67万 | 加仓 |
| PSN | PARSONS CORP DEL | $56.35万 | 0.01% | 10,755 | -4,160 | -27.9% | -$21.79万 | 减仓 |
| IJR | ISHARES TR | $56.47万 | 0.01% | 3,807 | -1 | -0.0% | -$148 | 减仓 |
| MOD | MODINE MFG CO | $56.69万 | 0.01% | 2,123 | 2,123 | — | $56.69万 | 新建仓 |
| SPYX | SPDR SERIES TRUST | $56.70万 | 0.01% | 9,280 | 0 | 0.0% | — | 不变 |
| RCAT | RED CAT HLDGS INC | $57.44万 | 0.01% | 53,935 | 53,935 | — | $57.44万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $57.71万 | 0.01% | 500 | -500 | -50.0% | -$57.71万 | 减仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $58.26万 | 0.02% | 16,000 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $58.26万 | 0.02% | 3,599 | -596 | -14.2% | -$9.65万 | 减仓 |
| TWST | TWIST BIOSCIENCE CORP | $58.41万 | 0.02% | 5,677 | -13,860 | -70.9% | -$142.59万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $59.09万 | 0.02% | 5,496 | -8,034 | -59.4% | -$86.37万 | 减仓 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $59.15万 | 0.02% | 12,054 | 12,054 | — | $59.15万 | 新建仓 |
| VMC | VULCAN MATLS CO | $60.07万 | 0.02% | 2,036 | 8 | 0.4% | $2,360 | 加仓 |
| ICVT | ISHARES TR | $60.54万 | 0.02% | 4,973 | -6,743 | -57.6% | -$82.09万 | 减仓 |
| BDC | BELDEN INC | $60.57万 | 0.02% | 5,049 | 5,049 | — | $60.57万 | 新建仓 |
| MRK | MERCK & CO INC 看涨期权 | $62.97万 | 0.02% | 4,900 | 600 | 14.0% | $7.71万 | 加仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $63.52万 | 0.02% | 42,685 | 777 | 1.9% | $1.16万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $63.86万 | 0.02% | 3,738 | 3,738 | — | $63.86万 | 新建仓 |
| SPDW | SPDR INDEX SHS FDS | $64.30万 | 0.02% | 12,760 | 175 | 1.4% | $8,818 | 加仓 |
| GSIE | GOLDMAN SACHS ETF TR | $64.37万 | 0.02% | 14,085 | 14,085 | — | $64.37万 | 新建仓 |
| VBK | VANGUARD INDEX FDS | $64.49万 | 0.02% | 1,763 | 444 | 33.7% | $16.24万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $64.99万 | 0.02% | 10,377 | 4,941 | 90.9% | $30.95万 | 加仓 |
| BIIB | BIOGEN INC | $65.06万 | 0.02% | 3,011 | 307 | 11.4% | $6.63万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $65.13万 | 0.02% | 31,072 | 0 | 0.0% | — | 不变 |
| HLF | HERBALIFE LTD | $65.75万 | 0.02% | 50,000 | -150,000 | -75.0% | -$197.25万 | 减仓 |
| AOM | ISHARES TR | $66.60万 | 0.02% | 13,349 | 396 | 3.1% | $1.98万 | 加仓 |
| OII | OCEANEERING INTL INC | $66.89万 | 0.02% | 16,508 | 16,508 | — | $66.89万 | 新建仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $66.97万 | 0.02% | 6,657 | 0 | 0.0% | — | 不变 |
| PINS | PINTEREST INC | $67.14万 | 0.02% | 31,927 | 1,967 | 6.6% | $4.14万 | 加仓 |
| USB | US BANCORP | $67.64万 | 0.02% | 11,103 | -101 | -0.9% | -$6,153 | 减仓 |
| MCK | MCKESSON CORP | $68.88万 | 0.02% | 911 | -2,607 | -74.1% | -$197.12万 | 减仓 |
| OKTA | OKTA INC | $69.04万 | 0.02% | 5,060 | -106 | -2.1% | -$1.45万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $69.55万 | 0.02% | 5,845 | 31 | 0.5% | $3,689 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $69.81万 | 0.02% | 2,064 | -1,166 | -36.1% | -$39.44万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $70.72万 | 0.02% | 723 | 44 | 6.5% | $4.30万 | 加仓 |
| RSST | TIDAL TRUST II | $70.80万 | 0.02% | 21,659 | 1,823 | 9.2% | $5.96万 | 加仓 |
| ES | EVERSOURCE ENERGY | $70.81万 | 0.02% | 9,798 | 9,798 | — | $70.81万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $71.09万 | 0.02% | 1,894 | -463 | -19.6% | -$17.38万 | 减仓 |
| NTRA | NATERA INC | $71.36万 | 0.02% | 2,629 | 262 | 11.1% | $7.11万 | 加仓 |
| — | VANGUARD MALVERN FDS | $71.91万 | 0.02% | 14,020 | 14,020 | — | $71.91万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $72.50万 | 0.02% | 2,919 | -485 | -14.2% | -$12.05万 | 减仓 |
| — | TIDAL TRUST II | $72.56万 | 0.02% | 28,425 | 2,319 | 8.9% | $5.92万 | 加仓 |
| BYD | BOYD GAMING CORP | $73.64万 | 0.02% | 8,318 | 18 | 0.2% | $1,594 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $73.66万 | 0.02% | 23,040 | -3,146 | -12.0% | -$10.06万 | 减仓 |
| IGHG | PROSHARES TR | $73.79万 | 0.02% | 9,420 | -8,482 | -47.4% | -$66.44万 | 减仓 |
| QCOM | QUALCOMM INC 看涨期权 | $73.92万 | 0.02% | 4,000 | 4,000 | — | $73.92万 | 新建仓 |
| O | REALTY INCOME CORP | $74.26万 | 0.02% | 11,933 | -2,646 | -18.1% | -$16.47万 | 重新持有 |
| ACLC | AMERICAN CENTY ETF TR | $74.71万 | 0.02% | 8,883 | 433 | 5.1% | $3.64万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $75.61万 | 0.02% | 7,998 | -8,323 | -51.0% | -$78.69万 | 减仓 |
| MPLX | MPLX LP | $76.58万 | 0.02% | 13,595 | -790 | -5.5% | -$4.45万 | 减仓 |
| SNOW | SNOWFLAKE INC | $78.84万 | 0.02% | 3,098 | -1,141 | -26.9% | -$29.04万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $79.12万 | 0.02% | 16,776 | 68 | 0.4% | $3,207 | 加仓 |
| SPYM | SPDR SERIES TRUST | $79.44万 | 0.02% | 9,040 | -117 | -1.3% | -$1.03万 | 减仓 |
| DRAM | ROUNDHILL ETF TRUST | $80.17万 | 0.02% | 10,856 | 10,856 | — | $80.17万 | 新建仓 |
| GIS | GENERAL MILLS INC | $80.19万 | 0.02% | 23,044 | 23,044 | — | $80.19万 | 新建仓 |
| CAG | CONAGRA BRANDS INC | $80.42万 | 0.02% | 59,750 | 10,963 | 22.5% | $14.76万 | 加仓 |
| CRM | SALESFORCE INC | $81.08万 | 0.02% | 5,161 | -17,275 | -77.0% | -$271.38万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $81.42万 | 0.02% | 20,273 | 20,273 | — | $81.42万 | 新建仓 |
| COHR | COHERENT CORP | $81.58万 | 0.02% | 2,068 | 2,068 | — | $81.58万 | 新建仓 |
| TEM | TEMPUS AI INC | $81.65万 | 0.02% | 14,094 | 4,849 | 52.4% | $28.09万 | 加仓 |
| SLV | ISHARES SILVER TR | $82.13万 | 0.02% | 15,360 | 700 | 4.8% | $3.74万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $82.30万 | 0.02% | 16,236 | -7,452 | -31.5% | -$37.77万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $83.04万 | 0.02% | 4,139 | 1,274 | 44.5% | $25.56万 | 加仓 |
| UJUN | INNOVATOR ETFS TRUST | $83.12万 | 0.02% | 21,568 | 21,568 | — | $83.12万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $83.52万 | 0.02% | 21,978 | 21,978 | — | $83.52万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $83.88万 | 0.02% | 23,887 | 23,887 | — | $83.88万 | 新建仓 |
| UJAN | INNOVATOR ETFS TRUST | $83.99万 | 0.02% | 18,528 | 18,528 | — | $83.99万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $84.00万 | 0.02% | 20,604 | 20,604 | — | $84.00万 | 新建仓 |
| UFEB | INNOVATOR ETFS TRUST | $84.04万 | 0.02% | 21,745 | 21,745 | — | $84.04万 | 新建仓 |
| UMAR | INNOVATOR ETFS TRUST | $84.06万 | 0.02% | 19,899 | 19,899 | — | $84.06万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $84.10万 | 0.02% | 20,458 | 20,458 | — | $84.10万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $84.12万 | 0.02% | 20,354 | 20,354 | — | $84.12万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $84.16万 | 0.02% | 19,998 | 19,998 | — | $84.16万 | 新建仓 |
| UDEC | INNOVATOR ETFS TRUST | $84.22万 | 0.02% | 20,206 | 20,206 | — | $84.22万 | 新建仓 |
| APP | APPLOVIN CORP | $85.98万 | 0.02% | 1,669 | -27,517 | -94.3% | -$1,417.51万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $88.95万 | 0.02% | 6,084 | -1,787 | -22.7% | -$26.13万 | 减仓 |
| MINT | PIMCO ETF TR | $89.36万 | 0.02% | 8,864 | -462 | -5.0% | -$4.66万 | 减仓 |
| WDC | WESTERN DIGITAL CORP 看涨期权 | $89.42万 | 0.02% | 1,400 | -600 | -30.0% | -$38.32万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $90.18万 | 0.02% | 677 | 3 | 0.4% | $3,996 | 加仓 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $90.25万 | 0.02% | 9,000 | -400 | -4.3% | -$4.01万 | 减仓 |
| ALLW | SSGA ACTIVE TR | $92.20万 | 0.02% | 31,499 | 31,499 | — | $92.20万 | 新建仓 |
| — | KRANESHARES TRUST | $92.42万 | 0.02% | 33,581 | 33,581 | — | $92.42万 | 新建仓 |
| ARKK | ARK ETF TR | $92.57万 | 0.02% | 11,454 | -1,513 | -11.7% | -$12.23万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $92.74万 | 0.02% | 20,705 | 15,892 | 330.2% | $71.18万 | 重新持有 |
| CRWV | COREWEAVE INC | $93.42万 | 0.02% | 9,385 | 4,724 | 101.4% | $47.02万 | 加仓 |
| KHC | KRAFT HEINZ CO | $93.73万 | 0.02% | 39,682 | 2,997 | 8.2% | $7.08万 | 加仓 |
| UMAC | UNUSUAL MACHS INC | $94.04万 | 0.02% | 42,171 | 42,171 | — | $94.04万 | 新建仓 |
| BAP | CREDICORP LTD | $94.24万 | 0.02% | 2,419 | 0 | 0.0% | — | 不变 |
| DFAX | DIMENSIONAL ETF TRUST | $94.33万 | 0.02% | 25,604 | 25,604 | — | $94.33万 | 新建仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $94.98万 | 0.02% | 15,454 | -4 | -0.0% | -$246 | 减仓 |
| R | RYDER SYS INC | $95.14万 | 0.02% | 3,607 | 2,581 | 251.6% | $68.08万 | 加仓 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | $97.21万 | 0.03% | 37,971 | 37,971 | — | $97.21万 | 新建仓 |
| CPB | THE CAMPBELLS COMPANY | $97.90万 | 0.03% | 43,962 | 10,708 | 32.2% | $23.85万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $97.94万 | 0.03% | 21,516 | 1,660 | 8.4% | $7.56万 | 加仓 |