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 |
|---|---|---|---|---|---|---|---|---|
| LNG | CHENIERE ENERGY INC | $20.39万 | 0.01% | 853 | -437 | -33.9% | -$10.44万 | 减仓 |
| CLSK | CLEANSPARK INC | $20.28万 | 0.01% | 13,936 | 13,936 | — | $20.28万 | 新建仓 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | $20.12万 | 0.01% | 6,335 | -2,750 | -30.3% | -$8.73万 | 减仓 |
| SHEL | SHELL PLC | $20.05万 | 0.01% | 2,586 | 352 | 15.8% | $2.73万 | 加仓 |
| AIS | TIDAL TRUST III | $20.05万 | 0.01% | 2,350 | -12,954 | -84.6% | -$110.51万 | 重新持有 |
| FLO | FLOWERS FOODS INC | $19.82万 | 0.01% | 25,092 | 7,189 | 40.2% | $5.68万 | 加仓 |
| PRGO | PERRIGO CO PLC | $19.24万 | 0.00% | 18,516 | 18,516 | — | $19.24万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION 看涨期权 | $18.71万 | 0.00% | 200 | 200 | — | $18.71万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $18.10万 | 0.00% | 16,275 | 3,905 | 31.6% | $4.34万 | 加仓 |
| LITE | LUMENTUM HLDGS INC 看涨期权 | $17.16万 | 0.00% | 200 | 200 | — | $17.16万 | 新建仓 |
| — | INVESCO CALIF VALUE MUN INCO | $17.05万 | 0.00% | 15,800 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $15.17万 | 0.00% | 1,300 | -100 | -7.1% | -$1.17万 | 减仓 |
| SHOP | SHOPIFY INC 看跌期权 | $14.84万 | 0.00% | 1,300 | -1,200 | -48.0% | -$13.70万 | 减仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $13.74万 | 0.00% | 13,741 | 51 | 0.4% | $510 | 加仓 |
| — | STARFIGHTERS SPACE INC | $12.95万 | 0.00% | 24,344 | 24,344 | — | $12.95万 | 新建仓 |
| TSLA | TESLA INC 看跌期权 | $12.62万 | 0.00% | 300 | -45,000 | -99.3% | -$1,892.70万 | 减仓 |
| NIO | NIO INC | $12.50万 | 0.00% | 24,704 | -1,175 | -4.5% | -$5,946 | 减仓 |
| ABR | ARBOR REALTY TRUST INC | $12.41万 | 0.00% | 22,897 | 1,145 | 5.3% | $6,206 | 加仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $12.11万 | 0.00% | 11,341 | 11,341 | — | $12.11万 | 新建仓 |
| AVGO | BROADCOM INC 看涨期权 | $11.33万 | 0.00% | 300 | -100 | -25.0% | -$3.78万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $10.99万 | 0.00% | 18,859 | 443 | 2.4% | $2,583 | 加仓 |
| NOW | SERVICENOW INC 看涨期权 | $9.93万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | COHERUS ONCOLOGY INC | $9.66万 | 0.00% | 69,000 | 0 | 0.0% | — | 不变 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $9.34万 | 0.00% | 16,657 | 16,657 | — | $9.34万 | 新建仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $8.60万 | 0.00% | 11,037 | 11,037 | — | $8.60万 | 新建仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $8.54万 | 0.00% | 10,237 | 10,237 | — | $8.54万 | 新建仓 |
| — | PLATINUM GROUP METALS LTD | $6.08万 | 0.00% | 45,000 | 0 | 0.0% | — | 不变 |
| SNAP | SNAP INC | $5.86万 | 0.00% | 13,188 | 627 | 5.0% | $2,784 | 加仓 |
| EEM | ISHARES TR 看涨期权 | $5.47万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| — | REIN THERAPEUTICS INC | $3.43万 | 0.00% | 33,000 | 20,000 | 153.8% | $2.08万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP 看涨期权 | $3.42万 | 0.00% | 200 | 200 | — | $3.42万 | 新建仓 |
| EBAY | EBAY INC. 看涨期权 | $3.35万 | 0.00% | 300 | 300 | — | $3.35万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO 看涨期权 | $3.35万 | 0.00% | 100 | 100 | — | $3.35万 | 新建仓 |
| CF | CF INDUSTRIES HOLD 看涨期权 | $3.25万 | 0.00% | 300 | 300 | — | $3.25万 | 新建仓 |
| — | STREAMEX CORP | $2.97万 | 0.00% | 34,900 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP 看涨期权 | $2.56万 | 0.00% | 100 | -4,900 | -98.0% | -$125.28万 | 减仓 |
| MTB | M & T BK CORP 看涨期权 | $2.38万 | 0.00% | 100 | 100 | — | $2.38万 | 新建仓 |
| SNAP | SNAP INC 看涨期权 | $1.33万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF 看涨期权 | $1.33万 | 0.00% | 400 | -200 | -33.3% | -$6,658 | 减仓 |
| OII | OCEANEERING INTL INC 看涨期权 | $1.22万 | 0.00% | 300 | 300 | — | $1.22万 | 新建仓 |
| CSCO | CISCO SYS INC 看涨期权 | $1.17万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | KANDI TECHNOLOGIES GROUP INC | $7,140 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| GPN | GLOBAL PMTS INC | $2,685 | 0.00% | 37 | 37 | — | $2,685 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -252,056 | -100.0% | -$1,156.68万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -67,740 | -100.0% | -$1,149.27万 | 清仓 |
| XLC | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -99,347 | -100.0% | -$1,101.36万 | 清仓 |
| IAGG | ISHARES TR | $0 | 0.00% | 0 | -211,579 | -100.0% | -$1,058.74万 | 清仓 |
| CTVA | CORTEVA INC | $0 | 0.00% | 0 | -54,431 | -100.0% | -$455.64万 | 清仓 |
| EQT | EQT CORP | $0 | 0.00% | 0 | -61,254 | -100.0% | -$389.82万 | 清仓 |
| ED | CONSOLIDATED EDISON INC | $0 | 0.00% | 0 | -33,146 | -100.0% | -$375.15万 | 清仓 |
| DDOG | DATADOG INC | $0 | 0.00% | 0 | -30,705 | -100.0% | -$362.47万 | 清仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$348.80万 | 清仓 |
| WRB | BERKLEY W R CORP | $0 | 0.00% | 0 | -52,609 | -100.0% | -$348.69万 | 清仓 |
| AMT | AMERICAN TOWER CORP | $0 | 0.00% | 0 | -18,992 | -100.0% | -$327.76万 | 清仓 |
| GPC | GENUINE PARTS CO | $0 | 0.00% | 0 | -26,671 | -100.0% | -$284.85万 | 清仓 |
| AEM | AGNICO EAGLE MINES LTD | $0 | 0.00% | 0 | -13,724 | -100.0% | -$278.57万 | 清仓 |
| PFM | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -53,914 | -100.0% | -$275.46万 | 清仓 |
| CRH | CRH PLC | $0 | 0.00% | 0 | -25,250 | -100.0% | -$266.30万 | 清仓 |
| PRIM | PRIMORIS SVCS CORP | $0 | 0.00% | 0 | -17,818 | -100.0% | -$255.01万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $0 | 0.00% | 0 | -9,000 | -100.0% | -$243.53万 | 清仓 |
| AU | ANGLOGOLD ASHANTI PLC | $0 | 0.00% | 0 | -24,999 | -100.0% | -$243.39万 | 清仓 |
| VLO | VALERO ENERGY CORP 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$123.54万 | 清仓 |
| SHY | ISHARES TR | $0 | 0.00% | 0 | -13,624 | -100.0% | -$112.50万 | 清仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $0 | 0.00% | 0 | -15,173 | -100.0% | -$106.98万 | 清仓 |
| TSCO | TRACTOR SUPPLY CO | $0 | 0.00% | 0 | -20,769 | -100.0% | -$94.08万 | 清仓 |
| RDDT | REDDIT INC | $0 | 0.00% | 0 | -6,741 | -100.0% | -$90.77万 | 清仓 |
| AAPL | APPLE INC 看跌期权 | $0 | 0.00% | 0 | -3,500 | -100.0% | -$88.83万 | 清仓 |
| HST | HOST HOTELS & RESORTS INC | $0 | 0.00% | 0 | -45,079 | -100.0% | -$86.38万 | 清仓 |
| AMRC | AMERESCO INC | $0 | 0.00% | 0 | -29,816 | -100.0% | -$76.03万 | 清仓 |
| AMBA | AMBARELLA INC | $0 | 0.00% | 0 | -14,691 | -100.0% | -$75.62万 | 清仓 |
| TFC | TRUIST FINL CORP | $0 | 0.00% | 0 | -16,106 | -100.0% | -$74.04万 | 清仓 |
| EH | EHANG HLDGS LTD | $0 | 0.00% | 0 | -73,838 | -100.0% | -$71.70万 | 清仓 |
| MDB | MONGODB INC | $0 | 0.00% | 0 | -2,667 | -100.0% | -$65.27万 | 清仓 |
| ILMN | ILLUMINA INC | $0 | 0.00% | 0 | -5,227 | -100.0% | -$64.43万 | 清仓 |
| ACHR | ARCHER AVIATION INC | $0 | 0.00% | 0 | -113,502 | -100.0% | -$58.68万 | 清仓 |
| USHY | ISHARES TR | $0 | 0.00% | 0 | -12,650 | -100.0% | -$46.60万 | 清仓 |
| DLTR | DOLLAR TREE INC | $0 | 0.00% | 0 | -4,229 | -100.0% | -$46.31万 | 清仓 |
| ULTA | ULTA BEAUTY INC | $0 | 0.00% | 0 | -852 | -100.0% | -$44.55万 | 清仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $0 | 0.00% | 0 | -4,967 | -100.0% | -$40.01万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -2,803 | -100.0% | -$35.17万 | 清仓 |
| QQQE | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -3,536 | -100.0% | -$34.84万 | 清仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -4,146 | -100.0% | -$34.31万 | 清仓 |
| MAC | MACERICH CO | $0 | 0.00% | 0 | -15,740 | -100.0% | -$29.75万 | 清仓 |
| PR | PERMIAN RESOURCES CORP | $0 | 0.00% | 0 | -13,854 | -100.0% | -$29.54万 | 清仓 |
| RKT | ROCKET COS INC | $0 | 0.00% | 0 | -20,461 | -100.0% | -$29.16万 | 清仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $0 | 0.00% | 0 | -3,303 | -100.0% | -$26.74万 | 清仓 |
| IGSB | ISHARES TR | $0 | 0.00% | 0 | -4,740 | -100.0% | -$24.91万 | 清仓 |
| SHYG | ISHARES TR | $0 | 0.00% | 0 | -5,854 | -100.0% | -$24.77万 | 清仓 |
| APLD | APPLIED DIGITAL CORP | $0 | 0.00% | 0 | -10,121 | -100.0% | -$24.03万 | 清仓 |
| CLOA | BLACKROCK ETF TRUST II | $0 | 0.00% | 0 | -4,465 | -100.0% | -$23.14万 | 清仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -2,998 | -100.0% | -$22.54万 | 清仓 |
| BBY | BEST BUY INC | $0 | 0.00% | 0 | -3,406 | -100.0% | -$22.18万 | 清仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $0 | 0.00% | 0 | -5,500 | -100.0% | -$22.10万 | 清仓 |
| ARCC | ARES CAPITAL CORP | $0 | 0.00% | 0 | -11,441 | -100.0% | -$20.62万 | 清仓 |
| NU | NU HLDGS LTD | $0 | 0.00% | 0 | -14,331 | -100.0% | -$20.59万 | 清仓 |
| ETSY | ETSY INC | $0 | 0.00% | 0 | -4,100 | -100.0% | -$20.49万 | 清仓 |
| MTDR | MATADOR RES CO | $0 | 0.00% | 0 | -3,177 | -100.0% | -$20.07万 | 清仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -1,208 | -100.0% | -$20.01万 | 清仓 |
| DIA | STATE STR SPDR DOW JONES IND 看跌期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$18.53万 | 清仓 |
| GS | GOLDMAN SACHS GROUP INC 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$16.92万 | 清仓 |