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 |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC 看涨期权 | $57.71万 | 0.01% | 500 | -500 | -50.0% | -$57.71万 | 减仓 |
| RCAT | RED CAT HLDGS INC | $57.44万 | 0.01% | 53,935 | 53,935 | — | $57.44万 | 新建仓 |
| SPYX | SPDR SERIES TRUST | $56.70万 | 0.01% | 9,280 | 0 | 0.0% | — | 不变 |
| MOD | MODINE MFG CO | $56.69万 | 0.01% | 2,123 | 2,123 | — | $56.69万 | 新建仓 |
| IJR | ISHARES TR | $56.47万 | 0.01% | 3,807 | -1 | -0.0% | -$148 | 减仓 |
| PSN | PARSONS CORP DEL | $56.35万 | 0.01% | 10,755 | -4,160 | -27.9% | -$21.79万 | 减仓 |
| LRCX | LAM RESEARCH CORP 看涨期权 | $56.33万 | 0.01% | 1,300 | 200 | 18.2% | $8.67万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $56.10万 | 0.01% | 1,916 | 1,916 | — | $56.10万 | 新建仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $55.89万 | 0.01% | 10,993 | 2,278 | 26.1% | $11.58万 | 加仓 |
| IFRA | ISHARES TR | $55.76万 | 0.01% | 8,845 | 1 | 0.0% | $63 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $55.37万 | 0.01% | 10,564 | -1,336 | -11.2% | -$7.00万 | 减仓 |
| VNO | VORNADO RLTY TR | $53.73万 | 0.01% | 13,671 | 3,366 | 32.7% | $13.23万 | 加仓 |
| VRSN | VERISIGN INC | $53.41万 | 0.01% | 2,123 | -6,262 | -74.7% | -$157.53万 | 重新持有 |
| FISV | FISERV INC | $53.27万 | 0.01% | 10,860 | -3,604 | -24.9% | -$17.68万 | 减仓 |
| ONDS | ONDAS INC | $53.24万 | 0.01% | 64,607 | -21,868 | -25.3% | -$18.02万 | 减仓 |
| DAL | DELTA AIR LINES INC | $52.98万 | 0.01% | 5,657 | 298 | 5.6% | $2.79万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $52.93万 | 0.01% | 5,737 | 2,813 | 96.2% | $25.95万 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $52.60万 | 0.01% | 13,257 | 13,257 | — | $52.60万 | 新建仓 |
| OSIS | OSI SYSTEMS INC | $52.12万 | 0.01% | 2,383 | -508 | -17.6% | -$11.11万 | 减仓 |
| SLG | SL GREEN RLTY CORP 看涨期权 | $51.77万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC 看涨期权 | $50.61万 | 0.01% | 700 | 100 | 16.7% | $7.23万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $50.48万 | 0.01% | 18,758 | 18,758 | — | $50.48万 | 新建仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $50.47万 | 0.01% | 3,949 | -2,648 | -40.1% | -$33.84万 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $50.13万 | 0.01% | 19,504 | 19,504 | — | $50.13万 | 新建仓 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | $49.73万 | 0.01% | 23,544 | 23,544 | — | $49.73万 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $49.69万 | 0.01% | 28,642 | -912 | -3.1% | -$1.58万 | 减仓 |
| BOXX | EA SERIES TRUST | $49.65万 | 0.01% | 4,240 | 343 | 8.8% | $4.02万 | 加仓 |
| ICLN | ISHARES TR | $49.53万 | 0.01% | 24,175 | 700 | 3.0% | $1.43万 | 加仓 |
| BRKR | BRUKER CORP | $49.45万 | 0.01% | 8,215 | -15,987 | -66.1% | -$96.23万 | 减仓 |
| FLEX | FLEX LTD | $49.40万 | 0.01% | 3,048 | 3,048 | — | $49.40万 | 新建仓 |
| IGF | ISHARES TR | $49.22万 | 0.01% | 7,390 | 1,000 | 15.6% | $6.66万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $49.01万 | 0.01% | 5,515 | 2,943 | 114.4% | $26.15万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $48.98万 | 0.01% | 6,197 | -3,586 | -36.7% | -$28.34万 | 减仓 |
| EIX | EDISON INTL | $48.90万 | 0.01% | 6,568 | 2,812 | 74.9% | $20.93万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $48.59万 | 0.01% | 3,360 | -53 | -1.6% | -$7,664 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $48.51万 | 0.01% | 5,320 | 1,154 | 27.7% | $10.52万 | 加仓 |
| JNJ | JOHNSON & JOHNSON 看涨期权 | $48.25万 | 0.01% | 1,900 | 800 | 72.7% | $20.32万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $47.56万 | 0.01% | 5,563 | 5,563 | — | $47.56万 | 新建仓 |
| SO | SOUTHERN CO | $47.32万 | 0.01% | 4,944 | -83 | -1.7% | -$7,944 | 减仓 |
| PL | PLANET LABS PBC | $47.21万 | 0.01% | 14,251 | 14,251 | — | $47.21万 | 新建仓 |
| PTC | PTC INC | $46.88万 | 0.01% | 4,126 | -2,427 | -37.0% | -$27.57万 | 减仓 |
| MGK | VANGUARD WORLD FD | $45.73万 | 0.01% | 5,202 | 5,202 | — | $45.73万 | 新建仓 |
| TLN | TALEN ENERGY CORP | $45.69万 | 0.01% | 1,189 | 1,189 | — | $45.69万 | 新建仓 |
| STLD | STEEL DYNAMICS INC | $45.61万 | 0.01% | 1,983 | -14,546 | -88.0% | -$334.54万 | 减仓 |
| IWD | ISHARES TR | $45.42万 | 0.01% | 1,874 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $45.18万 | 0.01% | 2,439 | -65,393 | -96.4% | -$1,211.27万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $45.06万 | 0.01% | 4,138 | -2,720 | -39.7% | -$29.62万 | 减仓 |
| STK | COLUMBIA SELIGM PREM TECH GR | $44.86万 | 0.01% | 8,328 | 73 | 0.9% | $3,933 | 加仓 |
| IYW | ISHARES TR | $44.81万 | 0.01% | 1,776 | -30 | -1.7% | -$7,568 | 减仓 |
| GM | GENERAL MTRS CO | $44.76万 | 0.01% | 5,807 | -33,747 | -85.3% | -$260.14万 | 减仓 |
| VV | VANGUARD INDEX FDS | $44.46万 | 0.01% | 1,293 | 1,293 | — | $44.46万 | 新建仓 |
| VBR | VANGUARD INDEX FDS | $44.32万 | 0.01% | 1,824 | 887 | 94.7% | $21.55万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $43.76万 | 0.01% | 2,339 | 9 | 0.4% | $1,684 | 加仓 |
| GKOS | GLAUKOS CORP | $43.58万 | 0.01% | 3,118 | 79 | 2.6% | $1.10万 | 加仓 |
| TGT | TARGET CORP | $43.51万 | 0.01% | 3,331 | 105 | 3.3% | $1.37万 | 加仓 |
| ROST | ROSS STORES INC | $43.24万 | 0.01% | 2,032 | 184 | 10.0% | $3.92万 | 加仓 |
| RKLB | ROCKET LAB CORP | $43.06万 | 0.01% | 4,236 | -4,398 | -50.9% | -$44.71万 | 减仓 |
| BILS | SPDR SERIES TRUST | $42.96万 | 0.01% | 4,323 | -4,787 | -52.5% | -$47.57万 | 重新持有 |
| MAR | MARRIOTT INTL INC NEW | $42.72万 | 0.01% | 1,153 | 1,153 | — | $42.72万 | 新建仓 |
| DE | DEERE & CO | $41.68万 | 0.01% | 655 | -1,996 | -75.3% | -$127.02万 | 减仓 |
| ALAB | ASTERA LABS INC | $41.64万 | 0.01% | 862 | -3,421 | -79.9% | -$165.24万 | 减仓 |
| RBLX | ROBLOX CORP | $41.57万 | 0.01% | 7,645 | -10,631 | -58.2% | -$57.81万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $41.49万 | 0.01% | 5,652 | 985 | 21.1% | $7.23万 | 加仓 |
| IDV | ISHARES TR | $41.45万 | 0.01% | 10,004 | -1,517 | -13.2% | -$6.28万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $41.33万 | 0.01% | 823 | 75 | 10.0% | $3.77万 | 加仓 |
| NEE | NEXTERA ENERGY INC 看涨期权 | $41.25万 | 0.01% | 4,700 | 1,700 | 56.7% | $14.92万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $40.60万 | 0.01% | 4,210 | 74 | 1.8% | $7,136 | 加仓 |
| VSGX | VANGUARD WORLD FD | $40.45万 | 0.01% | 4,913 | 35 | 0.7% | $2,882 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $40.30万 | 0.01% | 2,669 | 2,669 | — | $40.30万 | 新建仓 |
| CB | CHUBB LIMITED | $39.84万 | 0.01% | 1,167 | 545 | 87.6% | $18.60万 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $39.79万 | 0.01% | 16,241 | 5,159 | 46.6% | $12.64万 | 加仓 |
| BOTZ | GLOBAL X FDS | $39.59万 | 0.01% | 10,430 | 2,792 | 36.6% | $10.60万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $39.50万 | 0.01% | 8,088 | 767 | 10.5% | $3.75万 | 加仓 |
| OKLO | OKLO INC | $39.33万 | 0.01% | 7,516 | 7,516 | — | $39.33万 | 新建仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $39.19万 | 0.01% | 19,981 | 19,981 | — | $39.19万 | 新建仓 |
| MUNI | PIMCO ETF TR | $38.92万 | 0.01% | 7,400 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $38.12万 | 0.01% | 3,011 | -39 | -1.3% | -$4,937 | 减仓 |
| BMNR | BITMINE IMMERSION TECHS INC | $38.06万 | 0.01% | 28,593 | -8,293 | -22.5% | -$11.04万 | 减仓 |
| DHR | DANAHER CORP DEL | $37.72万 | 0.01% | 1,976 | -770 | -28.0% | -$14.70万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $37.39万 | 0.01% | 667 | -7 | -1.0% | -$3,924 | 减仓 |
| IDLV | INVESCO EXCH TRADED FD TR II | $37.15万 | 0.01% | 10,770 | -1,115 | -9.4% | -$3.85万 | 减仓 |
| ROKU | ROKU INC | $37.05万 | 0.01% | 2,682 | -3,919 | -59.4% | -$54.14万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $36.86万 | 0.01% | 7,457 | -2,744 | -26.9% | -$13.56万 | 减仓 |
| ALL | ALLSTATE CORP | $36.83万 | 0.01% | 1,541 | 16 | 1.0% | $3,824 | 加仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $36.82万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| GPN | GLOBAL PMTS INC 看涨期权 | $36.28万 | 0.01% | 5,000 | 5,000 | — | $36.28万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $36.23万 | 0.01% | 1,035 | -4 | -0.4% | -$1,400 | 减仓 |
| NUE | NUCOR CORP | $36.05万 | 0.01% | 1,614 | -1,358 | -45.7% | -$30.33万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $35.93万 | 0.01% | 5,713 | -490 | -7.9% | -$3.08万 | 减仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $35.41万 | 0.01% | 12,684 | 1,882 | 17.4% | $5.25万 | 加仓 |
| EFAX | SPDR INDEX SHS FDS | $35.31万 | 0.01% | 6,524 | 0 | 0.0% | — | 不变 |
| PBT | PERMIAN BASIN RTY TR 看涨期权 | $35.06万 | 0.01% | 14,000 | -30,000 | -68.2% | -$75.12万 | 减仓 |
| VLO | VALERO ENERGY CORP | $35.03万 | 0.01% | 1,345 | 78 | 6.2% | $2.03万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $34.94万 | 0.01% | 2,569 | -10,268 | -80.0% | -$139.63万 | 减仓 |
| FPE | FIRST TR EXCH TRADED FD III | $34.78万 | 0.01% | 19,454 | -933 | -4.6% | -$1.67万 | 减仓 |
| EAGG | ISHARES TR | $34.50万 | 0.01% | 7,276 | 54 | 0.7% | $2,560 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $34.44万 | 0.01% | 6,314 | -14,165 | -69.2% | -$77.26万 | 减仓 |
| EFAV | ISHARES TR | $33.65万 | 0.01% | 3,836 | 188 | 5.2% | $1.65万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $33.55万 | 0.01% | 1,240 | 1,240 | — | $33.55万 | 新建仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $33.24万 | 0.01% | 6,511 | -16,013 | -71.1% | -$81.75万 | 减仓 |