PEAK FINANCIAL ADVISORS LLC
DENVER CO · SEC CIK 0001843309
$2.42亿2026Q2 申报市值
78持仓数
55.0%前十大占比 · 第一大 14.4%
18 / 12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
MBB 新建仓+$1,974.00万
FLXR 加仓+$999.01万
LLY 新建仓+$388.86万
EW 新建仓+$363.02万
FLSP 加仓+$272.71万
2026Q2 卖出最多 按季末市值估算
MTBA 减仓-$1,651.42万
JBND 清仓-$1,394.82万
ICSH 减仓-$507.72万
TRGP 清仓-$351.98万
AXP 清仓-$298.30万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| JBND | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -259,406 | -100.0% | -$1,394.82万 | 清仓 |
| TRGP | TARGA RES CORP | $0 | 0.00% | 0 | -14,038 | -100.0% | -$351.98万 | 清仓 |
| AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | -9,862 | -100.0% | -$298.30万 | 清仓 |
| ROIV | ROIVANT SCIENCES LTD | $0 | 0.00% | 0 | -105,893 | -100.0% | -$293.32万 | 清仓 |
| TEL | TE CONNECTIVITY PLC | $0 | 0.00% | 0 | -10,433 | -100.0% | -$218.07万 | 清仓 |
| MTH | MERITAGE HOMES CORP | $0 | 0.00% | 0 | -33,060 | -100.0% | -$204.44万 | 清仓 |
| WMG | WARNER MUSIC GROUP CORP | $0 | 0.00% | 0 | -74,793 | -100.0% | -$191.02万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | -26,118 | -100.0% | -$181.00万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -24,675 | -100.0% | -$154.84万 | 清仓 |
| TWLO | TWILIO INC | $0 | 0.00% | 0 | -12,272 | -100.0% | -$154.41万 | 清仓 |
| XONE | BONDBLOXX ETF TRUST | $0 | 0.00% | 0 | -10,000 | -100.0% | -$49.52万 | 清仓 |
| SPAB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -9,443 | -100.0% | -$24.19万 | 清仓 |
| — | SONO TEK CORP | $8.89万 | 0.04% | 14,521 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $20.09万 | 0.08% | 269 | 269 | — | $20.09万 | 新建仓 |
| HEI/A | HEICO CORP NEW | $20.09万 | 0.08% | 779 | -133 | -14.6% | -$3.43万 | 重新持有 |
| MPWR | MONOLITHIC PWR SYS INC | $21.01万 | 0.09% | 152 | -637 | -80.7% | -$88.06万 | 重新持有 |
| JPM | JPMORGAN CHASE & CO | $22.75万 | 0.09% | 695 | 0 | 0.0% | — | 不变 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $31.92万 | 0.13% | 6,505 | -336,545 | -98.1% | -$1,651.42万 | 减仓 |
| SPHY | SPDR SERIES TRUST | $33.16万 | 0.14% | 14,145 | -358 | -2.5% | -$8,392 | 减仓 |
| VBIL | VANGUARD INSTL INDEX FD | $33.21万 | 0.14% | 4,389 | 4,389 | — | $33.21万 | 新建仓 |
| ICSH | ISHARES TR | $34.22万 | 0.14% | 6,766 | -100,376 | -93.7% | -$507.72万 | 减仓 |
| IWF | ISHARES TR | $36.51万 | 0.15% | 2,940 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $36.95万 | 0.15% | 511 | 511 | — | $36.95万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $39.82万 | 0.16% | 2,434 | -4 | -0.2% | -$654 | 减仓 |
| MRP | MILLROSE PPTYS INC | $44.03万 | 0.18% | 14,653 | 310 | 2.2% | $9,316 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $44.77万 | 0.19% | 27,329 | 1,665 | 6.5% | $2.73万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $45.00万 | 0.19% | 8,823 | 4,298 | 95.0% | $21.92万 | 加仓 |
| VICI | VICI PPTYS INC | $45.10万 | 0.19% | 16,986 | 879 | 5.5% | $2.33万 | 加仓 |
| T | AT&T INC | $49.33万 | 0.20% | 23,832 | -322 | -1.3% | -$6,665 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $51.24万 | 0.21% | 13,464 | 135 | 1.0% | $5,138 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $51.45万 | 0.21% | 23,011 | 541 | 2.4% | $1.21万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $51.55万 | 0.21% | 4,073 | 20 | 0.5% | $2,532 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $52.70万 | 0.22% | 11,850 | -2,695 | -18.5% | -$11.98万 | 减仓 |
| NNN | NNN REIT INC | $54.41万 | 0.23% | 11,694 | 101 | 0.9% | $4,700 | 加仓 |
| MC | MOELIS & CO | $55.11万 | 0.23% | 8,423 | 2 | 0.0% | $131 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $56.00万 | 0.23% | 9,185 | 104 | 1.1% | $6,341 | 加仓 |
| SPYM | SPDR SERIES TRUST | $57.54万 | 0.24% | 6,547 | 238 | 3.8% | $2.09万 | 加仓 |
| BRW | SABA CAPITAL INCOME & OPRNT | $59.13万 | 0.24% | 89,996 | 2,058 | 2.3% | $1.35万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $64.98万 | 0.27% | 12,459 | 60 | 0.5% | $3,129 | 加仓 |
| ENB | ENBRIDGE INC | $65.02万 | 0.27% | 11,994 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $69.21万 | 0.29% | 9,619 | -182 | -1.9% | -$1.31万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $69.63万 | 0.29% | 688 | -12 | -1.7% | -$1.21万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $72.28万 | 0.30% | 22,610 | -771 | -3.3% | -$2.46万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $73.71万 | 0.31% | 1,435 | -3,276 | -69.5% | -$168.27万 | 减仓 |
| BOXX | EA SERIES TRUST | $76.64万 | 0.32% | 6,545 | 0 | 0.0% | — | 不变 |
| FDXF | FEDEX FGHT HLDG CO INC | $78.50万 | 0.33% | 5,199 | 5,199 | — | $78.50万 | 新建仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $88.66万 | 0.37% | 2,926 | -633 | -17.8% | -$19.18万 | 减仓 |
| MOAT | VANECK ETF TRUST | $90.86万 | 0.38% | 8,740 | -800 | -8.4% | -$8.32万 | 减仓 |
| AAPL | APPLE INC | $132.24万 | 0.55% | 4,570 | 0 | 0.0% | — | 不变 |
| ONC | BEONE MEDICINES LTD | $137.81万 | 0.57% | 4,836 | 4,836 | — | $137.81万 | 新建仓 |
| MDB | MONGODB INC | $156.43万 | 0.65% | 4,657 | 4,657 | — | $156.43万 | 新建仓 |
| URA | GLOBAL X FDS | $160.56万 | 0.66% | 36,741 | 1,138 | 3.2% | $4.97万 | 加仓 |
| ADSK | AUTODESK INC | $179.08万 | 0.74% | 9,211 | 3,980 | 76.1% | $77.38万 | 加仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $191.93万 | 0.79% | 19,689 | 19,689 | — | $191.93万 | 新建仓 |
| JHX | JAMES HARDIE INDS PLC | $207.96万 | 0.86% | 79,434 | 79,434 | — | $207.96万 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $210.30万 | 0.87% | 11,485 | 11,485 | — | $210.30万 | 新建仓 |
| MS | MORGAN STANLEY | $215.63万 | 0.89% | 10,315 | 10,315 | — | $215.63万 | 新建仓 |
| COWZ | PACER FDS TR | $224.25万 | 0.93% | 36,053 | 1,105 | 3.2% | $6.87万 | 加仓 |
| UNM | UNUM GROUP | $243.59万 | 1.01% | 27,247 | 27,247 | — | $243.59万 | 新建仓 |
| BWA | BORGWARNER INC | $248.37万 | 1.03% | 37,405 | 37,405 | — | $248.37万 | 新建仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $267.73万 | 1.11% | 56,915 | 56,915 | — | $267.73万 | 新建仓 |
| V | VISA INC | $269.46万 | 1.12% | 7,854 | 7,854 | — | $269.46万 | 新建仓 |
| NFLX | NETFLIX INC. | $269.54万 | 1.12% | 37,751 | 2,104 | 5.9% | $15.02万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $270.34万 | 1.12% | 11,311 | 11,311 | — | $270.34万 | 新建仓 |
| WMT | WALMART INC | $292.24万 | 1.21% | 25,803 | 3,379 | 15.1% | $38.27万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $317.77万 | 1.32% | 3,397 | 126 | 3.9% | $11.79万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $327.94万 | 1.36% | 16,390 | -2,228 | -12.0% | -$44.58万 | 减仓 |
| FDX | FEDEX CORP | $328.39万 | 1.36% | 10,487 | 1,488 | 16.5% | $46.60万 | 加仓 |
| APA | APA CORPORATION | $333.66万 | 1.38% | 102,443 | -331 | -0.3% | -$1.08万 | 减仓 |
| ETN | EATON CORP PLC | $339.53万 | 1.41% | 7,968 | 1,124 | 16.4% | $47.90万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $341.23万 | 1.41% | 4,503 | 499 | 12.5% | $37.81万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $345.57万 | 1.43% | 109,600 | 20,130 | 22.5% | $63.47万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $352.04万 | 1.46% | 89,125 | -4,715 | -5.0% | -$18.62万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $363.02万 | 1.50% | 40,131 | 40,131 | — | $363.02万 | 新建仓 |
| INDA | ISHARES TR | $375.71万 | 1.56% | 76,069 | -9,648 | -11.3% | -$47.65万 | 减仓 |
| CVS | CVS HEALTH CORP | $379.31万 | 1.57% | 36,666 | 6,259 | 20.6% | $64.75万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $386.44万 | 1.60% | 80,930 | 1,047 | 1.3% | $5.00万 | 加仓 |
| LLY | ELI LILLY & CO | $388.86万 | 1.61% | 3,242 | 3,242 | — | $388.86万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $401.81万 | 1.66% | 8,030 | 1,914 | 31.3% | $95.77万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $401.93万 | 1.66% | 91,264 | 21,324 | 30.5% | $93.91万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $458.19万 | 1.90% | 18,041 | 5,563 | 44.6% | $141.28万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $474.98万 | 1.97% | 29,403 | -412 | -1.4% | -$6.66万 | 减仓 |
| CIEN | CIENA CORP | $518.52万 | 2.15% | 10,570 | -786 | -6.9% | -$38.56万 | 减仓 |
| AMZN | AMAZON COM INC | $618.64万 | 2.56% | 25,956 | 1,981 | 8.3% | $47.22万 | 加仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $1,109.14万 | 4.59% | 427,579 | -2,782 | -0.6% | -$7.22万 | 减仓 |
| EMB | ISHARES TR | $1,136.94万 | 4.71% | 117,891 | 839 | 0.7% | $8.09万 | 加仓 |
| GLDM | WORLD GOLD TR | $1,381.49万 | 5.72% | 173,948 | 8,521 | 5.2% | $67.67万 | 加仓 |
| MBB | ISHARES TR | $1,974.00万 | 8.17% | 208,845 | 208,845 | — | $1,974.00万 | 新建仓 |
| FLSP | FRANKLIN TEMPLETON ETF TR | $2,123.73万 | 8.79% | 766,968 | 98,486 | 14.7% | $272.71万 | 加仓 |
| FLXR | TCW ETF TRUST | $3,488.89万 | 14.45% | 889,796 | 254,784 | 40.1% | $999.01万 | 加仓 |