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 |
|---|---|---|---|---|---|---|---|---|
| GS | GOLDMAN SACHS GROUP INC | $1,336.45万 | 0.41% | 15,797 | 1,283 | 8.8% | $108.54万 | 加仓 |
| ASTH | ASTRANA HEALTH INC | $1,372.97万 | 0.42% | 559,937 | -20,000 | -3.4% | -$49.04万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $1,389.12万 | 0.42% | 421,583 | -16,710 | -3.8% | -$55.06万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,399.25万 | 0.43% | 29,200 | 8,316 | 39.8% | $398.50万 | 加仓 |
| KO | COCA COLA CO | $1,400.30万 | 0.43% | 182,944 | 93,132 | 103.7% | $712.86万 | 加仓 |
| TXN | TEXAS INSTRS INC | $1,439.25万 | 0.44% | 74,135 | 64,082 | 637.4% | $1,244.08万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $1,473.54万 | 0.45% | 45,932 | 17,708 | 62.7% | $568.09万 | 加仓 |
| — | NIAGEN BIOSCIENCE INC | $1,487.49万 | 0.45% | 3,373,000 | 3,373,000 | — | $1,487.49万 | 新建仓 |
| QCOM | QUALCOMM INC | $1,488.33万 | 0.45% | 115,572 | -53,782 | -31.8% | -$692.60万 | 减仓 |
| SHOP | SHOPIFY INC | $1,502.71万 | 0.46% | 126,682 | 6,587 | 5.5% | $78.14万 | 加仓 |
| EEM | ISHARES TR | $1,524.27万 | 0.47% | 268,404 | 46,479 | 20.9% | $263.95万 | 加仓 |
| EFG | ISHARES TR | $1,528.16万 | 0.47% | 137,214 | 135,111 | 6,424.7% | $1,504.74万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,538.48万 | 0.47% | 15,440 | 1,554 | 11.2% | $154.84万 | 加仓 |
| PEP | PEPSICO INC | $1,557.40万 | 0.48% | 100,290 | -1,781 | -1.7% | -$27.66万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1,560.39万 | 0.48% | 157,536 | -2,072 | -1.3% | -$20.52万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $1,588.17万 | 0.48% | 305,829 | -50,817 | -14.2% | -$263.89万 | 减仓 |
| TLH | ISHARES TR | $1,618.77万 | 0.49% | 160,719 | 8,977 | 5.9% | $90.42万 | 加仓 |
| MRK | MERCK & CO INC | $1,646.77万 | 0.50% | 135,983 | -54,538 | -28.6% | -$660.46万 | 减仓 |
| TSLA | TESLA INC 看跌期权 | $1,684.03万 | 0.51% | 45,300 | 45,300 | — | $1,684.03万 | 新建仓 |
| CAT | CATERPILLAR INC | $1,693.40万 | 0.52% | 23,903 | 447 | 1.9% | $31.67万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $1,744.95万 | 0.53% | 125,203 | 120,045 | 2,327.4% | $1,673.07万 | 重新持有 |
| XLK | SELECT SECTOR SPDR TR | $1,793.24万 | 0.55% | 134,931 | 57,040 | 73.2% | $758.06万 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $1,797.99万 | 0.55% | 599,531 | 175 | 0.0% | $5,248 | 加仓 |
| MBB | ISHARES TR | $1,809.31万 | 0.55% | 190,554 | 14,833 | 8.4% | $140.84万 | 加仓 |
| EFA | ISHARES TR | $1,823.91万 | 0.56% | 187,780 | 45,009 | 31.5% | $437.17万 | 加仓 |
| RIO | RIO TINTO PLC | $1,832.22万 | 0.56% | 191,195 | -6,595 | -3.3% | -$63.20万 | 减仓 |
| MTUM | ISHARES TR | $1,859.55万 | 0.57% | 77,484 | -3,095 | -3.8% | -$74.28万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1,912.81万 | 0.58% | 78,253 | -5,818 | -6.9% | -$142.21万 | 减仓 |
| QUAL | ISHARES TR | $1,954.24万 | 0.60% | 101,884 | -2,918 | -2.8% | -$55.97万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $2,076.36万 | 0.63% | 70,586 | 20,412 | 40.7% | $600.44万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $2,213.00万 | 0.68% | 440,837 | 14,017 | 3.3% | $70.37万 | 加仓 |
| GOVT | ISHARES TR | $2,286.89万 | 0.70% | 998,208 | 775,299 | 347.8% | $1,776.21万 | 加仓 |
| GOOG | ALPHABET INC | $2,376.37万 | 0.73% | 82,841 | 14,013 | 20.4% | $401.98万 | 加仓 |
| CVX | CHEVRON CORPORATION | $2,386.30万 | 0.73% | 115,336 | -8,447 | -6.8% | -$174.77万 | 减仓 |
| EFV | ISHARES TR | $2,435.52万 | 0.74% | 327,574 | -36,879 | -10.1% | -$274.20万 | 减仓 |
| IWM | ISHARES TR | $2,450.40万 | 0.75% | 98,806 | 19,256 | 24.2% | $477.55万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $2,577.22万 | 0.79% | 55,906 | 45,777 | 451.9% | $2,110.29万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $2,757.85万 | 0.84% | 188,532 | -25,552 | -11.9% | -$373.78万 | 减仓 |
| IEMG | ISHARES INC | $2,929.36万 | 0.89% | 419,980 | -83,149 | -16.5% | -$579.96万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $2,929.37万 | 0.89% | 503,502 | -166,917 | -24.9% | -$971.12万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $2,964.50万 | 0.91% | 63,869 | 3,293 | 5.4% | $152.85万 | 加仓 |
| IVW | ISHARES TR | $3,004.97万 | 0.92% | 265,668 | -14,851 | -5.3% | -$167.98万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $3,080.50万 | 0.94% | 144,006 | -71,821 | -33.3% | -$1,536.36万 | 减仓 |
| TSLA | TESLA INC 看涨期权 | $3,100.39万 | 0.95% | 83,400 | 82,200 | 6,850.0% | $3,055.78万 | 加仓 |
| INTC | INTEL CORP | $3,222.48万 | 0.98% | 730,224 | 194,295 | 36.3% | $857.42万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $3,266.32万 | 1.00% | 96,640 | -58,209 | -37.6% | -$1,967.40万 | 减仓 |
| AMAT | APPLIED MATLS INC | $3,426.19万 | 1.05% | 100,242 | 38,831 | 63.2% | $1,327.21万 | 加仓 |
| IVE | ISHARES TR | $3,502.16万 | 1.07% | 165,861 | -39,153 | -19.1% | -$826.72万 | 减仓 |
| NFLX | NETFLIX INC. | $3,686.65万 | 1.13% | 383,427 | 56,811 | 17.4% | $546.24万 | 加仓 |
| AVGO | BROADCOM INC | $3,841.35万 | 1.17% | 124,111 | 1,224 | 1.0% | $37.88万 | 加仓 |
| CSCO | CISCO SYS INC | $3,972.90万 | 1.21% | 512,037 | 233,799 | 84.0% | $1,814.05万 | 加仓 |
| AMGN | AMGEN INC | $4,779.72万 | 1.46% | 135,846 | 20,118 | 17.4% | $707.85万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $4,834.35万 | 1.48% | 237,642 | 49,840 | 26.5% | $1,013.90万 | 加仓 |
| IUSB | ISHARES TR | $5,039.14万 | 1.54% | 1,090,959 | -2,618 | -0.2% | -$12.09万 | 减仓 |
| META | META PLATFORMS INC | $6,156.76万 | 1.88% | 107,611 | 17,709 | 19.7% | $1,013.19万 | 加仓 |
| IVV | ISHARES TR | $6,277.07万 | 1.92% | 96,096 | 35,131 | 57.6% | $2,294.79万 | 加仓 |
| MSFT | MICROSOFT CORP | $6,580.66万 | 2.01% | 177,774 | 53,327 | 42.9% | $1,974.01万 | 加仓 |
| TSLA | TESLA INC | $6,968.15万 | 2.13% | 187,442 | 46,424 | 32.9% | $1,725.81万 | 加仓 |
| QQQ | INVESCO QQQ TR | $8,432.60万 | 2.58% | 146,100 | -14,511 | -9.0% | -$837.55万 | 减仓 |
| GOOGL | ALPHABET INC | $9,402.56万 | 2.87% | 326,977 | 17,927 | 5.8% | $515.51万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $9,758.74万 | 2.98% | 149,701 | 24,663 | 19.7% | $1,607.74万 | 加仓 |
| AMZN | AMAZON COM INC | $1.11亿 | 3.40% | 534,406 | 85,569 | 19.1% | $1,782.14万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1.56亿 | 4.78% | 896,537 | 179,014 | 24.9% | $3,122.18万 | 加仓 |
| AAPL | APPLE INC | $2.56亿 | 7.81% | 1,008,162 | 174,745 | 21.0% | $4,434.85万 | 加仓 |