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 |
|---|---|---|---|---|---|---|---|---|
| PANW | PALO ALTO NETWORKS INC | $724.85万 | 0.19% | 21,255 | 774 | 3.8% | $26.40万 | 加仓 |
| WFC | WELLS FARGO & CO | $708.83万 | 0.18% | 85,773 | 34,445 | 67.1% | $284.65万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $704.75万 | 0.18% | 80,295 | 3,057 | 4.0% | $26.83万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $702.32万 | 0.18% | 35,100 | 20,300 | 137.2% | $406.18万 | 加仓 |
| SPYI | NEOS ETF TRUST | $697.91万 | 0.18% | 131,458 | 3,865 | 3.0% | $20.52万 | 加仓 |
| PFE | PFIZER INC | $696.35万 | 0.18% | 289,182 | -10,761 | -3.6% | -$25.91万 | 减仓 |
| BAC | BANK OF AMER CORP | $687.33万 | 0.18% | 120,627 | 13,387 | 12.5% | $76.28万 | 加仓 |
| GEV | GE VERNOVA INC | $658.94万 | 0.17% | 5,606 | 1,396 | 33.2% | $164.09万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $652.77万 | 0.17% | 10,220 | -3,556 | -25.8% | -$227.13万 | 减仓 |
| T | AT&T INC | $646.46万 | 0.17% | 312,302 | 68,751 | 28.2% | $142.31万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $639.60万 | 0.17% | 85,394 | 10,719 | 14.4% | $80.29万 | 加仓 |
| WMT | WALMART INC | $639.33万 | 0.17% | 56,448 | 12,999 | 29.9% | $147.23万 | 加仓 |
| GOOGL | ALPHABET INC 看涨期权 | $636.12万 | 0.16% | 17,800 | 12,000 | 206.9% | $428.84万 | 加仓 |
| LLY | ELI LILLY & CO | $625.98万 | 0.16% | 5,219 | 874 | 20.1% | $104.83万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $599.86万 | 0.16% | 37,134 | 7 | 0.0% | $1,131 | 加仓 |
| PEP | PEPSICO INC | $578.64万 | 0.15% | 42,736 | -57,554 | -57.4% | -$779.28万 | 减仓 |
| TQQQ | PROSHARES TR | $571.45万 | 0.15% | 70,549 | -1,026 | -1.4% | -$8.31万 | 减仓 |
| TFLO | ISHARES TR | $571.21万 | 0.15% | 112,820 | -4,577 | -3.9% | -$23.17万 | 减仓 |
| FSLR | FIRST SOLAR INC | $554.10万 | 0.14% | 23,483 | 11,235 | 91.7% | $265.10万 | 加仓 |
| AGG | ISHARES TR | $546.63万 | 0.14% | 55,226 | 13,471 | 32.3% | $133.34万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $545.91万 | 0.14% | 63,375 | 159 | 0.3% | $1.37万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $540.35万 | 0.14% | 75,839 | 3,576 | 4.9% | $25.48万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $532.65万 | 0.14% | 11,131 | 1,430 | 14.7% | $68.43万 | 加仓 |
| SHOP | SHOPIFY INC | $527.08万 | 0.14% | 46,162 | -80,520 | -63.6% | -$919.38万 | 减仓 |
| AFL | AFLAC INC | $523.11万 | 0.14% | 44,615 | 41,487 | 1,326.3% | $486.44万 | 加仓 |
| SYSB | ISHARES TR | $501.99万 | 0.13% | 56,584 | -201 | -0.4% | -$1.78万 | 减仓 |
| PBT | PERMIAN BASIN RTY TR | $499.91万 | 0.13% | 199,449 | 8,346 | 4.4% | $20.92万 | 加仓 |
| IEFA | ISHARES TR | $497.95万 | 0.13% | 51,558 | 895 | 1.8% | $8.64万 | 加仓 |
| MTB | M & T BK CORP | $487.03万 | 0.13% | 20,463 | 20,463 | — | $487.03万 | 新建仓 |
| QLD | PROSHARES TR | $474.32万 | 0.12% | 49,020 | 0 | 0.0% | — | 不变 |
| GRNY | TIDAL TRUST I | $468.47万 | 0.12% | 169,427 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC | $466.65万 | 0.12% | 62,613 | 26,934 | 75.5% | $200.74万 | 加仓 |
| GLW | CORNING INC | $462.28万 | 0.12% | 18,098 | 18,098 | — | $462.28万 | 新建仓 |
| IXUS | ISHARES TR | $462.10万 | 0.12% | 48,418 | 5,786 | 13.6% | $55.22万 | 加仓 |
| AOA | ISHARES TR | $453.82万 | 0.12% | 46,498 | 1,560 | 3.5% | $15.23万 | 加仓 |
| ACWI | ISHARES TR | $450.76万 | 0.12% | 28,716 | -19,881 | -40.9% | -$312.07万 | 减仓 |
| BE | BLOOM ENERGY CORP | $449.15万 | 0.12% | 14,838 | -1,844 | -11.1% | -$55.82万 | 减仓 |
| MS | MORGAN STANLEY | $447.65万 | 0.12% | 21,415 | 1,343 | 6.7% | $28.07万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $442.14万 | 0.11% | 53,225 | 53,225 | — | $442.14万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $440.61万 | 0.11% | 10,819 | 1,037 | 10.6% | $42.23万 | 加仓 |
| IAU | ISHARES GOLD TR | $440.16万 | 0.11% | 58,292 | 8,388 | 16.8% | $63.34万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $436.20万 | 0.11% | 27,492 | 13,967 | 103.3% | $221.60万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $421.16万 | 0.11% | 30,784 | 1,463 | 5.0% | $20.02万 | 加仓 |
| AGX | ARGAN INC | $415.98万 | 0.11% | 5,209 | -1,507 | -22.4% | -$120.35万 | 减仓 |
| PYLD | PIMCO ETF TR | $414.43万 | 0.11% | 156,272 | 27,861 | 21.7% | $73.89万 | 加仓 |
| FIX | COMFORT SYS USA INC | $408.70万 | 0.11% | 2,062 | -150 | -6.8% | -$29.73万 | 减仓 |
| WELL | WELLTOWER INC | $401.67万 | 0.10% | 17,697 | -3,418 | -16.2% | -$77.58万 | 重新持有 |
| CRS | CARPENTER TECHNOLOGY CORP | $397.99万 | 0.10% | 6,452 | -127 | -1.9% | -$7.83万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $394.44万 | 0.10% | 77,600 | 77,600 | — | $394.44万 | 新建仓 |
| SBUX | STARBUCKS CORP | $387.12万 | 0.10% | 37,882 | 4,694 | 14.1% | $47.97万 | 加仓 |
| DG | DOLLAR GEN CORP | $386.75万 | 0.10% | 33,598 | 7,330 | 27.9% | $84.38万 | 加仓 |
| APA | APA CORPORATION | $382.98万 | 0.10% | 117,588 | 117,588 | — | $382.98万 | 新建仓 |
| PWR | QUANTA SVCS INC | $382.52万 | 0.10% | 5,312 | 4,548 | 595.3% | $327.50万 | 加仓 |
| AMLP | ALPS ETF TR | $381.71万 | 0.10% | 73,619 | -1,262 | -1.7% | -$6.54万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $375.21万 | 0.10% | 51,154 | 51,154 | — | $375.21万 | 新建仓 |
| FOXA | FOX CORP | $373.38万 | 0.10% | 71,583 | 8,629 | 13.7% | $45.01万 | 加仓 |
| GL | GLOBE LIFE INC | $367.58万 | 0.10% | 20,572 | -5,497 | -21.1% | -$98.22万 | 减仓 |
| GLD | SPDR GOLD TR | $365.84万 | 0.09% | 9,931 | 3,293 | 49.6% | $121.31万 | 加仓 |
| AEE | AMEREN CORP | $365.40万 | 0.09% | 32,325 | 32,325 | — | $365.40万 | 新建仓 |
| STRL | STERLING INFRASTRUCTURE INC | $364.70万 | 0.09% | 4,345 | 4,345 | — | $364.70万 | 新建仓 |
| — | ELECTRONIC ARTS INC | $361.51万 | 0.09% | 17,631 | -2,756 | -13.5% | -$56.51万 | 重新持有 |
| TXT | TEXTRON INC | $357.59万 | 0.09% | 38,974 | 38,974 | — | $357.59万 | 新建仓 |
| GOOG | ALPHABET INC 看涨期权 | $356.86万 | 0.09% | 10,100 | 0 | 0.0% | — | 不变 |
| DY | DYCOM INDS INC | $354.62万 | 0.09% | 7,014 | 512 | 7.9% | $25.89万 | 加仓 |
| TPR | TAPESTRY INC | $352.22万 | 0.09% | 24,062 | 3,357 | 16.2% | $49.14万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $349.58万 | 0.09% | 23,980 | 4,544 | 23.4% | $66.24万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $348.94万 | 0.09% | 16,938 | 5,704 | 50.8% | $117.51万 | 重新持有 |
| NEM | NEWMONT CORP | $348.57万 | 0.09% | 37,320 | 1,373 | 3.8% | $12.82万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $345.68万 | 0.09% | 23,591 | 23,591 | — | $345.68万 | 新建仓 |
| LDOS | LEIDOS HOLDINGS INC | $342.07万 | 0.09% | 33,220 | 6,957 | 26.5% | $71.64万 | 加仓 |
| VLUE | ISHARES TR | $341.46万 | 0.09% | 17,089 | -467 | -2.7% | -$9.33万 | 减仓 |
| CLS | CELESTICA INC | $337.07万 | 0.09% | 9,240 | -208 | -2.2% | -$7.59万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $336.78万 | 0.09% | 12,526 | 1,067 | 9.3% | $28.69万 | 加仓 |
| WWD | WOODWARD INC | $334.95万 | 0.09% | 7,873 | 48 | 0.6% | $2.04万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $334.30万 | 0.09% | 15,712 | 153 | 1.0% | $3.26万 | 加仓 |
| DIS | DISNEY WALT CO | $334.03万 | 0.09% | 34,436 | -5,246 | -13.2% | -$50.89万 | 减仓 |
| FVAL | FIDELITY COVINGTON TRUST | $329.25万 | 0.09% | 42,247 | 42,247 | — | $329.25万 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $329.20万 | 0.09% | 23,149 | 23,149 | — | $329.20万 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL | $324.01万 | 0.08% | 42,605 | -11,669 | -21.5% | -$88.74万 | 减仓 |
| DHI | D R HORTON INC | $312.83万 | 0.08% | 19,206 | -7,809 | -28.9% | -$127.19万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $312.51万 | 0.08% | 7,243 | -3,757 | -34.2% | -$162.10万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $309.33万 | 0.08% | 99,464 | 99,464 | — | $309.33万 | 新建仓 |
| EME | EMCOR GROUP INC | $309.22万 | 0.08% | 3,726 | 128 | 3.6% | $10.62万 | 加仓 |
| ATI | ATI INC | $306.29万 | 0.08% | 15,540 | 15,540 | — | $306.29万 | 新建仓 |
| SNDK | SANDISK CORP | $298.77万 | 0.08% | 1,314 | -1,053 | -44.5% | -$239.42万 | 减仓 |
| MO | ALTRIA GROUP INC | $296.55万 | 0.08% | 40,601 | -1,318 | -3.1% | -$9.63万 | 减仓 |
| MUB | ISHARES TR | $291.89万 | 0.08% | 27,122 | 370 | 1.4% | $3.98万 | 加仓 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | $290.17万 | 0.08% | 123,900 | 70,616 | 132.5% | $165.38万 | 加仓 |
| POWL | POWELL INDS INC | $287.94万 | 0.07% | 10,055 | 10,055 | — | $287.94万 | 新建仓 |
| SBAC | SBA COMMUNICATIONS CORP | $287.88万 | 0.07% | 16,314 | -463 | -2.8% | -$8.17万 | 减仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $287.08万 | 0.07% | 40,156 | 40,156 | — | $287.08万 | 新建仓 |
| UNP | UNION PAC CORP | $281.55万 | 0.07% | 10,351 | -2,631 | -20.3% | -$71.56万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $279.43万 | 0.07% | 12,822 | 755 | 6.3% | $16.45万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $277.45万 | 0.07% | 48,151 | 21,442 | 80.3% | $123.55万 | 加仓 |
| IGM | ISHARES TR | $276.91万 | 0.07% | 16,928 | 16,928 | — | $276.91万 | 新建仓 |
| VICI | VICI PPTYS INC | $274.96万 | 0.07% | 101,837 | 1,136 | 1.1% | $3.07万 | 加仓 |
| SMH | VANECK ETF TRUST | $274.94万 | 0.07% | 4,192 | -1,734 | -29.3% | -$113.73万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $274.47万 | 0.07% | 28,555 | 277 | 1.0% | $2.66万 | 加仓 |
| BA | BOEING CO | $270.53万 | 0.07% | 12,497 | -15,708 | -55.7% | -$340.04万 | 减仓 |
| CCJ | CAMECO CORP | $268.40万 | 0.07% | 26,350 | -1,654 | -5.9% | -$16.85万 | 减仓 |