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 |
|---|---|---|---|---|---|---|---|---|
| SSO | PROSHARES TR | $92.14万 | 0.03% | 17,760 | 0 | 0.0% | — | 不变 |
| ONEQ | FIDELITY COMWLTH TR | $91.50万 | 0.03% | 10,776 | -70 | -0.6% | -$5,944 | 减仓 |
| RDDT | REDDIT INC | $90.77万 | 0.03% | 6,741 | 5,008 | 289.0% | $67.44万 | 加仓 |
| IEF | ISHARES TR | $90.67万 | 0.03% | 9,500 | 32 | 0.3% | $3,054 | 加仓 |
| AAPL | APPLE INC 看跌期权 | $88.83万 | 0.03% | 3,500 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $87.80万 | 0.03% | 26,186 | 12,977 | 98.2% | $43.51万 | 加仓 |
| ARKK | ARK ETF TR | $87.64万 | 0.03% | 12,967 | 7,108 | 121.3% | $48.04万 | 加仓 |
| BRKR | BRUKER CORP | $87.54万 | 0.03% | 24,202 | -533 | -2.2% | -$1.93万 | 重新持有 |
| HST | HOST HOTELS & RESORTS INC | $86.38万 | 0.03% | 45,079 | -19,912 | -30.6% | -$38.16万 | 减仓 |
| AMCR | AMCOR PLC | $86.31万 | 0.03% | 21,712 | 21,712 | — | $86.31万 | 新建仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $85.82万 | 0.03% | 15,458 | 3,256 | 26.7% | $18.08万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $82.77万 | 0.03% | 25,000 | 25,000 | — | $82.77万 | 新建仓 |
| KHC | KRAFT HEINZ CO | $82.50万 | 0.03% | 36,685 | 7,843 | 27.2% | $17.64万 | 重新持有 |
| MPLX | MPLX LP | $82.10万 | 0.03% | 14,385 | 396 | 2.8% | $2.26万 | 加仓 |
| BAP | CREDICORP LTD | $82.05万 | 0.03% | 2,419 | 0 | 0.0% | — | 不变 |
| BIL | SPDR SERIES TRUST | $81.61万 | 0.02% | 8,906 | -8,033 | -47.4% | -$73.61万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $81.19万 | 0.02% | 49,415 | 3,880 | 8.5% | $6.37万 | 加仓 |
| PSN | PARSONS CORP DEL | $80.79万 | 0.02% | 14,915 | 2,023 | 15.7% | $10.96万 | 加仓 |
| FISV | FISERV INC | $80.71万 | 0.02% | 14,464 | 14,464 | — | $80.71万 | 新建仓 |
| PRU | PRUDENTIAL FINL INC | $78.65万 | 0.02% | 8,051 | -290 | -3.5% | -$2.83万 | 重新持有 |
| IGEB | ISHARES TR | $78.52万 | 0.02% | 17,426 | 1,869 | 12.0% | $8.42万 | 加仓 |
| ONDS | ONDAS INC | $78.17万 | 0.02% | 86,475 | 86,475 | — | $78.17万 | 新建仓 |
| TDG | TRANSDIGM GROUP INC | $78.08万 | 0.02% | 674 | 131 | 24.1% | $15.17万 | 加仓 |
| SLG | SL GREEN RLTY CORP | $77.57万 | 0.02% | 21,000 | 21,000 | — | $77.57万 | 新建仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $77.55万 | 0.02% | 9,783 | -567 | -5.5% | -$4.49万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $77.49万 | 0.02% | 16,708 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $76.93万 | 0.02% | 800 | 95 | 13.5% | $9.14万 | 加仓 |
| OSIS | OSI SYSTEMS INC | $76.76万 | 0.02% | 2,891 | -329 | -10.2% | -$8.74万 | 重新持有 |
| ORA | ORMAT TECHNOLOGIES INC | $76.75万 | 0.02% | 6,858 | 6,858 | — | $76.75万 | 新建仓 |
| CAG | CONAGRA BRANDS INC | $76.69万 | 0.02% | 48,787 | 48,787 | — | $76.69万 | 新建仓 |
| ETN | EATON CORP PLC | $76.51万 | 0.02% | 2,139 | -1,027 | -32.4% | -$36.74万 | 减仓 |
| MSTR | STRATEGY INC | $76.08万 | 0.02% | 6,096 | 6,096 | — | $76.08万 | 新建仓 |
| AMRC | AMERESCO INC | $76.03万 | 0.02% | 29,816 | 19,243 | 182.0% | $49.07万 | 加仓 |
| AMBA | AMBARELLA INC | $75.62万 | 0.02% | 14,691 | 10,497 | 250.3% | $54.03万 | 加仓 |
| TER | TERADYNE INC | $74.12万 | 0.02% | 2,500 | 1,091 | 77.4% | $32.34万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $74.06万 | 0.02% | 33,254 | 6,460 | 24.1% | $14.39万 | 加仓 |
| TFC | TRUIST FINL CORP | $74.04万 | 0.02% | 16,106 | -174,812 | -91.6% | -$803.61万 | 重新持有 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $72.96万 | 0.02% | 36,886 | 17,647 | 91.7% | $34.91万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $72.51万 | 0.02% | 3,485 | -104,239 | -96.8% | -$2,168.94万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $72.36万 | 0.02% | 6,597 | -43 | -0.6% | -$4,716 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $71.92万 | 0.02% | 14,211 | 2,825 | 24.8% | $14.30万 | 加仓 |
| EH | EHANG HLDGS LTD | $71.70万 | 0.02% | 73,838 | 60,476 | 452.6% | $58.72万 | 加仓 |
| BEAM | BEAM THERAPEUTICS INC | $70.78万 | 0.02% | 29,704 | 13,417 | 82.4% | $31.97万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $70.09万 | 0.02% | 9,157 | -20 | -0.2% | -$1,531 | 减仓 |
| BYD | BOYD GAMING CORP | $68.38万 | 0.02% | 8,300 | 0 | 0.0% | — | 不变 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $65.96万 | 0.02% | 6,657 | -8,010 | -54.6% | -$79.36万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $65.48万 | 0.02% | 2,357 | 12 | 0.5% | $3,334 | 加仓 |
| MDB | MONGODB INC | $65.27万 | 0.02% | 2,667 | 2,667 | — | $65.27万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $65.14万 | 0.02% | 9,400 | 6,800 | 261.5% | $47.12万 | 加仓 |
| PULS | PGIM ETF TR | $65.01万 | 0.02% | 13,086 | -7,494 | -36.4% | -$37.23万 | 减仓 |
| ILMN | ILLUMINA INC | $64.43万 | 0.02% | 5,227 | 5,227 | — | $64.43万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $63.94万 | 0.02% | 4,239 | -3,513 | -45.3% | -$52.99万 | 减仓 |
| ROKU | ROKU INC | $62.46万 | 0.02% | 6,601 | 385 | 6.2% | $3.64万 | 加仓 |
| ACLC | AMERICAN CENTY ETF TR | $62.29万 | 0.02% | 8,450 | -21 | -0.2% | -$1,548 | 减仓 |
| AOM | ISHARES TR | $61.36万 | 0.02% | 12,953 | -1,438 | -10.0% | -$6.81万 | 减仓 |
| MMM | 3M CO | $60.92万 | 0.02% | 4,195 | -37,148 | -89.9% | -$539.46万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $60.75万 | 0.02% | 679 | 10 | 1.5% | $8,947 | 加仓 |
| USB | US BANCORP | $58.86万 | 0.02% | 11,204 | -1,601 | -12.5% | -$8.41万 | 减仓 |
| ACHR | ARCHER AVIATION INC | $58.68万 | 0.02% | 113,502 | 67,950 | 149.2% | $35.13万 | 加仓 |
| — | TIDAL TRUST II | $58.07万 | 0.02% | 26,106 | 26,106 | — | $58.07万 | 新建仓 |
| BNL | BROADSTONE NET LEASE INC | $57.68万 | 0.02% | 31,072 | 0 | 0.0% | — | 不变 |
| SPDW | SPDR INDEX SHS FDS | $57.45万 | 0.02% | 12,585 | 835 | 7.1% | $3.81万 | 加仓 |
| IREN | IREN LIMITED | $57.40万 | 0.02% | 16,744 | 5,222 | 45.3% | $17.90万 | 加仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $57.29万 | 0.02% | 41,908 | -147 | -0.3% | -$2,010 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $57.02万 | 0.02% | 5,495 | 1,200 | 27.9% | $12.45万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $56.92万 | 0.02% | 5,814 | 438 | 8.1% | $4.29万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $56.16万 | 0.02% | 11,900 | -147 | -1.2% | -$6,938 | 减仓 |
| RSST | TIDAL TRUST II | $56.10万 | 0.02% | 19,836 | 19,836 | — | $56.10万 | 新建仓 |
| RKLB | ROCKET LAB CORP | $55.45万 | 0.02% | 8,634 | 4,094 | 90.2% | $26.29万 | 加仓 |
| VMC | VULCAN MATLS CO | $55.23万 | 0.02% | 2,028 | -190 | -8.6% | -$5.17万 | 减仓 |
| PINS | PINTEREST INC | $54.95万 | 0.02% | 29,960 | -10,000 | -25.0% | -$18.34万 | 减仓 |
| WDC | WESTERN DIGITAL CORP 看涨期权 | $54.10万 | 0.02% | 2,000 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $52.27万 | 0.02% | 2,865 | -925 | -24.4% | -$16.88万 | 减仓 |
| DHR | DANAHER CORP DEL | $52.14万 | 0.02% | 2,746 | 480 | 21.2% | $9.11万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $51.86万 | 0.02% | 5,436 | -6,068 | -52.7% | -$57.89万 | 重新持有 |
| MRK | MERCK & CO INC 看涨期权 | $51.72万 | 0.02% | 4,300 | 4,300 | — | $51.72万 | 新建仓 |
| IFRA | ISHARES TR | $50.59万 | 0.02% | 8,844 | 8,844 | — | $50.59万 | 新建仓 |
| NUE | NUCOR CORP | $50.43万 | 0.02% | 2,972 | 543 | 22.4% | $9.21万 | 加仓 |
| BIIB | BIOGEN INC | $49.58万 | 0.02% | 2,704 | 2,704 | — | $49.58万 | 新建仓 |
| SPYX | SPDR SERIES TRUST | $49.21万 | 0.02% | 9,280 | 12 | 0.1% | $636 | 加仓 |
| IDV | ISHARES TR | $49.03万 | 0.01% | 11,521 | -18,218 | -61.3% | -$77.54万 | 减仓 |
| SO | SOUTHERN CO | $48.52万 | 0.01% | 5,027 | 145 | 3.0% | $1.40万 | 加仓 |
| OEF | ISHARES TR | $48.03万 | 0.01% | 1,510 | -81,703 | -98.2% | -$2,598.97万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $47.76万 | 0.01% | 7,321 | -971 | -11.7% | -$6.34万 | 减仓 |
| NTRA | NATERA INC | $47.34万 | 0.01% | 2,367 | 700 | 42.0% | $14.00万 | 重新持有 |
| IJR | ISHARES TR | $47.34万 | 0.01% | 3,808 | 1,659 | 77.2% | $20.62万 | 加仓 |
| TLT | ISHARES TR | $47.25万 | 0.01% | 5,450 | -14,602 | -72.8% | -$126.58万 | 减仓 |
| ALAB | ASTERA LABS INC | $46.94万 | 0.01% | 4,283 | -639 | -13.0% | -$7.00万 | 减仓 |
| USHY | ISHARES TR | $46.60万 | 0.01% | 12,650 | -989 | -7.3% | -$3.64万 | 减仓 |
| DLTR | DOLLAR TREE INC | $46.31万 | 0.01% | 4,229 | -22 | -0.5% | -$2,409 | 重新持有 |
| EXE | EXPAND ENERGY CORPORATION | $45.73万 | 0.01% | 4,166 | -25 | -0.6% | -$2,745 | 减仓 |
| BOXX | EA SERIES TRUST | $45.32万 | 0.01% | 3,897 | 0 | 0.0% | — | 不变 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $44.82万 | 0.01% | 16,000 | 16,000 | — | $44.82万 | 新建仓 |
| ULTA | ULTA BEAUTY INC | $44.55万 | 0.01% | 852 | 472 | 124.2% | $24.68万 | 加仓 |
| DOW | DOW HLDGS INC | $44.51万 | 0.01% | 10,686 | -29,424 | -73.4% | -$122.55万 | 重新持有 |
| RIVN | RIVIAN AUTOMOTIVE INC | $44.48万 | 0.01% | 29,554 | 5,005 | 20.4% | $7.53万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $43.97万 | 0.01% | 2,330 | 2,330 | — | $43.97万 | 新建仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $43.51万 | 0.01% | 10,201 | -21,094 | -67.4% | -$89.97万 | 减仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $43.24万 | 0.01% | 8,715 | -131,521 | -93.8% | -$652.48万 | 减仓 |
| ICLN | ISHARES TR | $42.94万 | 0.01% | 23,475 | 0 | 0.0% | — | 不变 |