PEAK FINANCIAL ADVISORS LLC
DENVER CO · SEC CIK 0001843309
$2.26亿2026Q1 申报市值
70持仓数
56.8%前十大占比 · 第一大 11.0%
13 / 28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
FLSP 新建仓+$1,818.27万
ICSH 新建仓+$542.35万
CNP 新建仓+$301.86万
ROIV 新建仓+$293.32万
BRK/B 新建仓+$293.08万
2026Q1 卖出最多 按季末市值估算
CTA 减仓-$461.82万
IGV 清仓-$343.04万
GLDM 减仓-$327.76万
MU 清仓-$290.26万
MDGL 清仓-$260.07万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| FLXR | TCW ETF TRUST | $2,493.69万 | 11.04% | 635,012 | -7,262 | -1.1% | -$28.52万 | 减仓 |
| FLSP | FRANKLIN TEMPLETON ETF TR | $1,818.27万 | 8.05% | 668,482 | 668,482 | — | $1,818.27万 | 新建仓 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $1,696.72万 | 7.51% | 343,050 | -31,526 | -8.4% | -$155.93万 | 减仓 |
| GLDM | WORLD GOLD TR | $1,533.34万 | 6.79% | 165,427 | -35,361 | -17.6% | -$327.76万 | 减仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $1,394.82万 | 6.18% | 259,406 | -18,870 | -6.8% | -$101.46万 | 减仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $1,300.55万 | 5.76% | 430,361 | -152,820 | -26.2% | -$461.82万 | 减仓 |
| EMB | ISHARES TR | $1,099.46万 | 4.87% | 117,052 | -1,531 | -1.3% | -$14.38万 | 减仓 |
| ICSH | ISHARES TR | $542.35万 | 2.40% | 107,142 | 107,142 | — | $542.35万 | 新建仓 |
| AMZN | AMAZON COM INC | $499.33万 | 2.21% | 23,975 | 3,023 | 14.4% | $62.96万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $457.28万 | 2.02% | 93,840 | 290 | 0.3% | $1.41万 | 加仓 |
| CIEN | CIENA CORP | $440.87万 | 1.95% | 11,356 | -240 | -2.1% | -$9.32万 | 减仓 |
| APA | APA CORPORATION | $436.17万 | 1.93% | 102,774 | -476 | -0.5% | -$2.02万 | 减仓 |
| INDA | ISHARES TR | $401.50万 | 1.78% | 85,717 | -28,937 | -25.2% | -$135.54万 | 减仓 |
| TRGP | TARGA RES CORP | $351.98万 | 1.56% | 14,038 | -63 | -0.4% | -$1.58万 | 减仓 |
| NFLX | NETFLIX INC. | $342.75万 | 1.52% | 35,647 | 5,440 | 18.0% | $52.31万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $334.26万 | 1.48% | 29,815 | -7,165 | -19.4% | -$80.33万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $325.90万 | 1.44% | 3,271 | -2 | -0.1% | -$1,993 | 减仓 |
| NVDA | NVIDIA CORPORATION | $324.70万 | 1.44% | 18,618 | 12,186 | 189.5% | $212.52万 | 加仓 |
| FDX | FEDEX CORP | $320.53万 | 1.42% | 8,999 | -135 | -1.5% | -$4.81万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $305.00万 | 1.35% | 12,478 | 521 | 4.4% | $12.73万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $301.86万 | 1.34% | 69,940 | 69,940 | — | $301.86万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $298.30万 | 1.32% | 9,862 | 319 | 3.3% | $9.65万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $293.32万 | 1.30% | 105,893 | 105,893 | — | $293.32万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $293.08万 | 1.30% | 6,116 | 6,116 | — | $293.08万 | 新建仓 |
| WMT | WALMART INC | $278.69万 | 1.23% | 22,424 | -10 | -0.0% | -$1,243 | 减仓 |
| CW | CURTISS WRIGHT CORP | $272.72万 | 1.21% | 4,004 | -7 | -0.2% | -$4,768 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $272.72万 | 1.21% | 79,883 | 86 | 0.1% | $2,936 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $257.67万 | 1.14% | 89,470 | 3,918 | 4.6% | $11.28万 | 加仓 |
| ETN | EATON CORP PLC | $244.79万 | 1.08% | 6,844 | 6,844 | — | $244.79万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $235.37万 | 1.04% | 4,711 | -144 | -3.0% | -$7.19万 | 减仓 |
| COWZ | PACER FDS TR | $218.63万 | 0.97% | 34,948 | 34,948 | — | $218.63万 | 新建仓 |
| CVS | CVS HEALTH CORP | $218.38万 | 0.97% | 30,407 | -7,113 | -19.0% | -$51.09万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $218.07万 | 0.97% | 10,433 | 94 | 0.9% | $1.96万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $204.44万 | 0.91% | 33,060 | -30 | -0.1% | -$1,855 | 减仓 |
| WMG | WARNER MUSIC GROUP CORP | $191.02万 | 0.85% | 74,793 | -712 | -0.9% | -$1.82万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $181.00万 | 0.80% | 26,118 | 26,118 | — | $181.00万 | 新建仓 |
| URA | GLOBAL X FDS | $172.42万 | 0.76% | 35,603 | -14 | -0.0% | -$678 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $154.84万 | 0.69% | 24,675 | 5,205 | 26.7% | $32.66万 | 加仓 |
| TWLO | TWILIO INC | $154.41万 | 0.68% | 12,272 | 12,272 | — | $154.41万 | 新建仓 |
| ADSK | AUTODESK INC | $125.23万 | 0.55% | 5,231 | 1,764 | 50.9% | $42.23万 | 加仓 |
| AAPL | APPLE INC | $115.98万 | 0.51% | 4,570 | 2 | 0.0% | $508 | 加仓 |
| MOAT | VANECK ETF TRUST | $92.25万 | 0.41% | 9,540 | -1,887 | -16.5% | -$18.25万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $84.58万 | 0.37% | 3,559 | 1,094 | 44.4% | $26.00万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $78.40万 | 0.35% | 23,381 | 157 | 0.7% | $5,264 | 加仓 |
| BOXX | EA SERIES TRUST | $76.11万 | 0.34% | 6,545 | 6,545 | — | $76.11万 | 新建仓 |
| T | AT&T INC | $70.02万 | 0.31% | 24,154 | 257 | 1.1% | $7,450 | 加仓 |
| ENB | ENBRIDGE INC | $64.94万 | 0.29% | 11,994 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $64.68万 | 0.29% | 9,801 | -29 | -0.3% | -$1,914 | 减仓 |
| BRW | SABA CAPITAL INCOME & OPRNT | $59.27万 | 0.26% | 87,938 | 3,255 | 3.8% | $2.19万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $59.21万 | 0.26% | 700 | 3 | 0.4% | $2,537 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $58.48万 | 0.26% | 12,399 | -271 | -2.1% | -$1.28万 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES | $54.89万 | 0.24% | 14,545 | 222 | 1.5% | $8,378 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $53.07万 | 0.23% | 4,053 | 32 | 0.8% | $4,190 | 加仓 |
| XONE | BONDBLOXX ETF TRUST | $49.52万 | 0.22% | 10,000 | 10,000 | — | $49.52万 | 新建仓 |
| NNN | NNN REIT INC | $48.72万 | 0.22% | 11,593 | 160 | 1.4% | $6,725 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $48.58万 | 0.22% | 9,081 | 97 | 1.1% | $5,189 | 加仓 |
| SPYM | SPDR SERIES TRUST | $48.29万 | 0.21% | 6,309 | -19,964 | -76.0% | -$152.79万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $48.07万 | 0.21% | 13,329 | 0 | 0.0% | — | 不变 |
| MC | MOELIS & CO | $48.00万 | 0.21% | 8,421 | -86 | -1.0% | -$4,902 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $47.52万 | 0.21% | 22,470 | 22,470 | — | $47.52万 | 新建仓 |
| STWD | STARWOOD PPTY TR INC | $44.19万 | 0.20% | 25,664 | 559 | 2.2% | $9,626 | 加仓 |
| VICI | VICI PPTYS INC | $44.00万 | 0.19% | 16,107 | 128 | 0.8% | $3,497 | 加仓 |
| AMT | AMERICAN TOWER CORP | $42.07万 | 0.19% | 2,438 | 33 | 1.4% | $5,694 | 加仓 |
| MRP | MILLROSE PPTYS INC | $40.16万 | 0.18% | 14,343 | 722 | 5.3% | $2.02万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $33.82万 | 0.15% | 14,503 | -2,606 | -15.2% | -$6.08万 | 减仓 |
| IWF | ISHARES TR | $31.34万 | 0.14% | 735 | -69 | -8.6% | -$2.94万 | 减仓 |
| SPAB | SPDR SERIES TRUST | $24.19万 | 0.11% | 9,443 | -7,277 | -43.5% | -$18.64万 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $23.07万 | 0.10% | 4,525 | 4,525 | — | $23.07万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $20.44万 | 0.09% | 695 | 0 | 0.0% | — | 不变 |
| — | SONO TEK CORP | $5.90万 | 0.03% | 14,521 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES TR | $0 | 0.00% | 0 | -32,457 | -100.0% | -$343.04万 | 清仓 |
| MU | MICRON TECHNOLOGY INC | $0 | 0.00% | 0 | -10,170 | -100.0% | -$290.26万 | 清仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $0 | 0.00% | 0 | -4,466 | -100.0% | -$260.07万 | 清仓 |
| DHR | DANAHER CORPORATION | $0 | 0.00% | 0 | -10,638 | -100.0% | -$243.53万 | 清仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $0 | 0.00% | 0 | -60,929 | -100.0% | -$235.98万 | 清仓 |
| SRE | SEMPRA | $0 | 0.00% | 0 | -26,552 | -100.0% | -$234.43万 | 清仓 |
| MTB | M & T BK CORP | $0 | 0.00% | 0 | -10,505 | -100.0% | -$211.65万 | 清仓 |
| XLF | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -35,038 | -100.0% | -$191.90万 | 清仓 |
| LPLA | LPL FINL HLDGS INC | $0 | 0.00% | 0 | -4,996 | -100.0% | -$178.44万 | 清仓 |
| HUBS | HUBSPOT INC | $0 | 0.00% | 0 | -4,080 | -100.0% | -$163.73万 | 清仓 |
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | -1,623 | -100.0% | -$78.49万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -3,897 | -100.0% | -$75.96万 | 清仓 |
| MPWR | MONOLITHIC PWR SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LRCX | LAM RESEARCH CORP | $0 | 0.00% | 0 | -3,996 | -100.0% | -$68.40万 | 清仓 |
| ANET | ARISTA NETWORKS INC | $0 | 0.00% | 0 | -4,863 | -100.0% | -$63.72万 | 清仓 |
| PM | PHILIP MORRIS INTL INC | $0 | 0.00% | 0 | -3,930 | -100.0% | -$63.04万 | 清仓 |
| GRMN | GARMIN LTD | $0 | 0.00% | 0 | -3,094 | -100.0% | -$62.76万 | 清仓 |
| FFIV | F5 INC | $0 | 0.00% | 0 | -2,421 | -100.0% | -$61.80万 | 清仓 |
| META | META PLATFORMS INC | $0 | 0.00% | 0 | -927 | -100.0% | -$61.19万 | 清仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $0 | 0.00% | 0 | -1,954 | -100.0% | -$61.08万 | 清仓 |
| KLAC | KLA CORP | $0 | 0.00% | 0 | -502 | -100.0% | -$61.00万 | 清仓 |
| ALLE | ALLEGION PLC | $0 | 0.00% | 0 | -3,795 | -100.0% | -$60.42万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $0 | 0.00% | 0 | -2,303 | -100.0% | -$59.24万 | 清仓 |
| RSG | REPUBLIC SVCS INC | $0 | 0.00% | 0 | -2,778 | -100.0% | -$58.87万 | 清仓 |
| FAST | FASTENAL CO | $0 | 0.00% | 0 | -14,606 | -100.0% | -$58.61万 | 清仓 |
| VRSN | VERISIGN INC | $0 | 0.00% | 0 | -2,385 | -100.0% | -$57.94万 | 清仓 |
| TSCO | TRACTOR SUPPLY CO | $0 | 0.00% | 0 | -11,338 | -100.0% | -$56.70万 | 清仓 |
| AZO | AUTOZONE INC | $0 | 0.00% | 0 | -160 | -100.0% | -$54.26万 | 清仓 |
| HEI/A | HEICO CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TMO | THERMO FISHER SCIENTIFIC INC | $0 | 0.00% | 0 | -369 | -100.0% | -$21.38万 | 清仓 |