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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $2.76亿 | 7.14% | 952,871 | -55,291 | -5.5% | -$1,599.90万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1.86亿 | 4.80% | 927,363 | 30,826 | 3.4% | $616.80万 | 加仓 |
| AMZN | AMAZON COM INC | $1.17亿 | 3.03% | 490,421 | -43,985 | -8.2% | -$1,048.34万 | 减仓 |
| IVV | ISHARES TR | $1.12亿 | 2.91% | 150,012 | 53,916 | 56.1% | $4,037.72万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1.05亿 | 2.73% | 143,087 | -3,013 | -2.1% | -$222.11万 | 减仓 |
| GOOGL | ALPHABET INC | $1.01亿 | 2.61% | 281,646 | -45,331 | -13.9% | -$1,619.99万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $9,528.38万 | 2.47% | 127,281 | -22,420 | -15.0% | -$1,678.38万 | 减仓 |
| TSLA | TESLA INC | $8,580.07万 | 2.22% | 203,996 | 16,554 | 8.8% | $696.26万 | 加仓 |
| INTC | INTEL CORP | $8,099.35万 | 2.10% | 580,058 | -150,166 | -20.6% | -$2,096.77万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $7,882.28万 | 2.04% | 135,689 | -101,953 | -42.9% | -$5,922.53万 | 减仓 |
| MSFT | MICROSOFT CORP | $7,275.54万 | 1.88% | 195,044 | 17,270 | 9.7% | $644.21万 | 加仓 |
| AMGN | AMGEN INC | $6,836.48万 | 1.77% | 188,790 | 52,944 | 39.0% | $1,917.21万 | 加仓 |
| META | META PLATFORMS INC | $6,737.16万 | 1.74% | 119,604 | 11,993 | 11.1% | $675.55万 | 加仓 |
| IUSB | ISHARES TR | $6,354.12万 | 1.64% | 1,376,841 | 285,882 | 26.2% | $1,319.35万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $6,213.91万 | 1.61% | 53,833 | -42,807 | -44.3% | -$4,941.19万 | 减仓 |
| AVGO | BROADCOM INC | $6,151.15万 | 1.59% | 162,837 | 38,726 | 31.2% | $1,462.87万 | 加仓 |
| AMAT | APPLIED MATLS INC | $6,097.66万 | 1.58% | 84,338 | -15,904 | -15.9% | -$1,149.86万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $5,989.73万 | 1.55% | 138,129 | -5,877 | -4.1% | -$254.85万 | 减仓 |
| NFLX | NETFLIX INC. | $5,254.31万 | 1.36% | 735,898 | 352,471 | 91.9% | $2,516.64万 | 加仓 |
| IVW | ISHARES TR | $3,542.77万 | 0.92% | 257,599 | -8,069 | -3.0% | -$110.97万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $3,453.38万 | 0.89% | 507,775 | 4,273 | 0.8% | $29.06万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $3,263.17万 | 0.84% | 109,543 | -47,993 | -30.5% | -$1,429.66万 | 减仓 |
| TXN | TEXAS INSTRS INC | $3,212.05万 | 0.83% | 107,762 | 33,627 | 45.4% | $1,002.32万 | 加仓 |
| IVE | ISHARES TR | $2,989.44万 | 0.77% | 131,659 | -34,202 | -20.6% | -$776.59万 | 减仓 |
| IWM | ISHARES TR | $2,907.13万 | 0.75% | 96,759 | -2,047 | -2.1% | -$61.50万 | 减仓 |
| GOOG | ALPHABET INC | $2,900.94万 | 0.75% | 82,103 | -738 | -0.9% | -$26.08万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $2,888.82万 | 0.75% | 55,198 | -8,671 | -13.6% | -$453.80万 | 减仓 |
| TMUS | T-MOBILE US INC | $2,882.79万 | 0.75% | 171,871 | 112,954 | 191.7% | $1,894.58万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $2,785.36万 | 0.72% | 29,775 | 14,335 | 92.8% | $1,341.00万 | 加仓 |
| MTUM | ISHARES TR | $2,441.20万 | 0.63% | 71,207 | -6,277 | -8.1% | -$215.20万 | 减仓 |
| GOVT | ISHARES TR | $2,392.88万 | 0.62% | 1,050,429 | 52,221 | 5.2% | $118.96万 | 加仓 |
| IEMG | ISHARES INC | $2,379.77万 | 0.62% | 287,273 | -132,707 | -31.6% | -$1,099.35万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $2,303.53万 | 0.60% | 90,701 | 12,448 | 15.9% | $316.14万 | 加仓 |
| KLAC | KLA CORP | $2,251.55万 | 0.58% | 74,626 | 9,086 | 13.9% | $274.13万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $2,236.85万 | 0.58% | 60,449 | 14,517 | 31.6% | $537.18万 | 加仓 |
| QCOM | QUALCOMM INC | $2,221.57万 | 0.58% | 120,222 | 4,650 | 4.0% | $85.93万 | 加仓 |
| MRK | MERCK & CO INC | $2,202.12万 | 0.57% | 170,247 | 34,264 | 25.2% | $443.20万 | 加仓 |
| TSLA | TESLA INC 看涨期权 | $2,195.53万 | 0.57% | 52,200 | -31,200 | -37.4% | -$1,312.27万 | 减仓 |
| ASTH | ASTRANA HEALTH INC | $2,157.77万 | 0.56% | 464,937 | -95,000 | -17.0% | -$440.90万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $2,062.66万 | 0.53% | 108,265 | -26,666 | -19.8% | -$508.04万 | 减仓 |
| CVX | CHEVRON CORPORATION | $1,971.21万 | 0.51% | 118,919 | 3,583 | 3.1% | $59.39万 | 加仓 |
| MBB | ISHARES TR | $1,959.72万 | 0.51% | 207,334 | 16,780 | 8.8% | $158.60万 | 加仓 |
| RIO | RIO TINTO PLC | $1,815.41万 | 0.47% | 191,237 | 42 | 0.0% | $3,987 | 加仓 |
| EFG | ISHARES TR | $1,804.88万 | 0.47% | 145,063 | 7,849 | 5.7% | $97.66万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,797.38万 | 0.47% | 424,511 | -16,326 | -3.7% | -$69.12万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $1,768.23万 | 0.46% | 335,401 | -86,182 | -20.4% | -$454.35万 | 减仓 |
| EFA | ISHARES TR | $1,752.38万 | 0.45% | 168,692 | -19,088 | -10.2% | -$198.29万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $1,558.12万 | 0.40% | 39,180 | -16,726 | -29.9% | -$665.16万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $1,534.77万 | 0.40% | 86,107 | 84,507 | 5,281.7% | $1,506.25万 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $1,520.14万 | 0.39% | 585,796 | -13,735 | -2.3% | -$35.64万 | 减仓 |
| ADI | ANALOG DEVICES INC | $1,495.93万 | 0.39% | 37,665 | 37,665 | — | $1,495.93万 | 新建仓 |
| CAT | CATERPILLAR INC | $1,469.55万 | 0.38% | 13,800 | -10,103 | -42.3% | -$1,075.86万 | 减仓 |
| EEM | ISHARES TR | $1,444.35万 | 0.37% | 211,132 | -57,272 | -21.3% | -$391.80万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1,437.66万 | 0.37% | 43,921 | -26,665 | -37.8% | -$872.82万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $1,426.98万 | 0.37% | 43,226 | 38,974 | 916.6% | $1,286.62万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,422.91万 | 0.37% | 28,436 | -764 | -2.6% | -$38.23万 | 减仓 |
| CSCO | CISCO SYS INC | $1,378.16万 | 0.36% | 117,330 | -394,707 | -77.1% | -$4,636.23万 | 减仓 |
| TLH | ISHARES TR | $1,376.23万 | 0.36% | 137,143 | -23,576 | -14.7% | -$236.58万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $1,372.28万 | 0.36% | 93,581 | 26,458 | 39.4% | $387.98万 | 加仓 |
| SOXX | ISHARES TR | $1,368.92万 | 0.35% | 21,364 | 1,944 | 10.0% | $124.56万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $1,367.98万 | 0.35% | 21,939 | 21,939 | — | $1,367.98万 | 新建仓 |
| HON | HONEYWELL INTL INC | $1,345.19万 | 0.35% | 60,080 | 19,155 | 46.8% | $428.88万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,342.55万 | 0.35% | 32,301 | -11,937 | -27.0% | -$496.15万 | 减仓 |
| INTU | INTUIT | $1,342.11万 | 0.35% | 51,422 | 39,835 | 343.8% | $1,039.69万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $1,326.52万 | 0.34% | 60,002 | 60,002 | — | $1,326.52万 | 新建仓 |
| BLCR | BLACKROCK ETF TRUST | $1,324.40万 | 0.34% | 262,934 | 32,285 | 14.0% | $162.62万 | 加仓 |
| PDD | PDD HOLDINGS INC | $1,300.60万 | 0.34% | 170,504 | 170,504 | — | $1,300.60万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,256.93万 | 0.33% | 12,428 | -3,369 | -21.3% | -$340.73万 | 减仓 |
| HD | HOME DEPOT INC | $1,251.89万 | 0.32% | 35,496 | 629 | 1.8% | $22.18万 | 加仓 |
| CORO | BLACKROCK ETF TRUST | $1,219.27万 | 0.32% | 333,133 | 333,133 | — | $1,219.27万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $1,214.97万 | 0.31% | 17,690 | 4,878 | 38.1% | $335.03万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $1,206.07万 | 0.31% | 230,430 | -75,399 | -24.7% | -$394.64万 | 减仓 |
| IDEF | BLACKROCK ETF TRUST | $1,198.47万 | 0.31% | 377,114 | 61,644 | 19.5% | $195.90万 | 加仓 |
| V | VISA INC | $1,179.15万 | 0.31% | 34,369 | 2,604 | 8.2% | $89.34万 | 加仓 |
| KO | COCA COLA CO | $1,171.68万 | 0.30% | 143,425 | -39,519 | -21.6% | -$322.84万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1,164.11万 | 0.30% | 99,778 | -88,754 | -47.1% | -$1,035.49万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $1,161.16万 | 0.30% | 99,008 | 96,877 | 4,546.1% | $1,136.17万 | 加仓 |
| — | NIAGEN BIOSCIENCE INC | $1,116.54万 | 0.29% | 3,500,129 | 127,129 | 3.8% | $40.55万 | 加仓 |
| IALT | BLACKROCK ETF TRUST | $1,092.99万 | 0.28% | 389,659 | 389,659 | — | $1,092.99万 | 新建仓 |
| — | PGIM HIGH YIELD BOND FUND IN | $1,050.31万 | 0.27% | 804,218 | 9,432 | 1.2% | $12.32万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $1,022.74万 | 0.26% | 19,913 | 5,910 | 42.2% | $303.54万 | 加仓 |
| MPC | MARATHON PETE CORP | $988.16万 | 0.26% | 38,650 | 23,385 | 153.2% | $597.88万 | 加仓 |
| C | CITIGROUP INC | $974.18万 | 0.25% | 69,604 | -10,571 | -13.2% | -$147.95万 | 减仓 |
| EFV | ISHARES TR | $966.89万 | 0.25% | 126,309 | -201,265 | -61.4% | -$1,540.68万 | 减仓 |
| THRO | BLACKROCK ETF TRUST | $965.92万 | 0.25% | 224,059 | -139,479 | -38.4% | -$601.29万 | 减仓 |
| ABBV | ABBVIE INC | $931.30万 | 0.24% | 37,009 | 372 | 1.0% | $9.36万 | 加仓 |
| EBAY | EBAY INC. | $918.34万 | 0.24% | 82,178 | 41,207 | 100.6% | $460.49万 | 加仓 |
| GGOV | BLACKROCK ETF TRUST II | $901.54万 | 0.23% | 179,269 | 179,269 | — | $901.54万 | 新建仓 |
| QUAL | ISHARES TR | $898.37万 | 0.23% | 40,941 | -60,943 | -59.8% | -$1,337.27万 | 减仓 |
| TFLR | T ROWE PRICE EXCHANGE-TRADED | $888.63万 | 0.23% | 176,281 | -16,337 | -8.5% | -$82.35万 | 减仓 |
| MCD | MCDONALDS CORP | $876.85万 | 0.23% | 32,439 | -3,625 | -10.1% | -$97.99万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $857.39万 | 0.22% | 11,235 | -6,450 | -36.5% | -$492.23万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $851.94万 | 0.22% | 78,694 | 78,694 | — | $851.94万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $810.82万 | 0.21% | 28,833 | -5,334 | -15.6% | -$150.00万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $806.13万 | 0.21% | 111,714 | 18,958 | 20.4% | $136.80万 | 加仓 |
| NKE | NIKE INC | $802.81万 | 0.21% | 193,772 | 175,899 | 984.2% | $728.76万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $799.58万 | 0.21% | 23,881 | 4,835 | 25.4% | $161.88万 | 加仓 |
| KR | KROGER CO | $793.84万 | 0.21% | 142,958 | 39,672 | 38.4% | $220.30万 | 加仓 |
| SOXL | DIREXION SHARES ETF TRUST | $743.00万 | 0.19% | 27,858 | 5,101 | 22.4% | $136.05万 | 加仓 |
| LOW | LOWES COS INC | $727.18万 | 0.19% | 32,980 | 2,881 | 9.6% | $63.52万 | 加仓 |