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Steel Peak Wealth Management LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Steel Peak Wealth Management LLC
报告期 2026-03-31 · CIK 0001801868
持仓数
575
前50大市值合计
$2.11B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 22
增持 67
减持 48
清仓 13
方向
标的
Δ市值
现股数(环比)
清仓
—
STAMPS COM INC
-$100.2M
0
-100%
增持
QQQ
INVESCO QQQ TR
+$75.8M
244,510
+307%
增持
AAPL
APPLE INC
+$73.5M
1,223,165
+20%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
TSLA
TESLA INC
+$48.6M
87,295
+38%
增持
DIA
SPDR DOW JONES INDL AVERAGE
+$30.4M
95,032
+678%
增持
SPY
SPDR S&P 500 ETF TR
+$16.5M
95,286
+42%
增持
IVV
ISHARES TR
+$16.4M
119,980
+27%
增持
MSFT
MICROSOFT CORP
+$12.5M
128,927
+18%
建仓
ACWI
ISHARES TR
+$11.9M
112,701
增持
VOO
VANGUARD INDEX FDS
+$11.5M
27,748
+1596%
增持
AVGO
BROADCOM INC
+$11.3M
31,935
+56%
增持
COST
COSTCO WHSL CORP NEW
+$9.4M
27,414
+101%
减持
IGSB
ISHARES TR
-$7.7M
60,813
-70%
减持
AMGN
AMGEN INC
-$7.4M
41,709
-47%
增持
CSCO
CISCO SYS INC
+$7.3M
404,257
+20%
增持
ESGU
ISHARES TR
+$7.1M
402,423
+9%
增持
NFLX
NETFLIX INC
+$6.6M
34,352
+49%
增持
MRVL
MARVELL TECHNOLOGY INC
+$6.6M
234,443
+1%
增持
AMD
ADVANCED MICRO DEVICES INC
+$6.1M
129,954
+6%
建仓
ASTH
APOLLO MED HLDGS INC
+$6.1M
82,500
减持
QCOM
QUALCOMM INC
-$5.7M
86,534
-48%
增持
FALN
ISHARES TR
+$5.4M
461,192
+65%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$5.2M
16,072
-35%
增持
PEP
PEPSICO INC
+$5.1M
52,592
+94%
增持
GOOGL
ALPHABET INC
+$5.0M
12,567
+7%
减持
MDLZ
MONDELEZ INTL INC
-$4.9M
4,227
-95%
增持
TRV
TRAVELERS COMPANIES INC
+$4.8M
46,875
+177%
减持
INTC
INTEL CORP
-$4.7M
247,679
-24%
减持
NVDA
NVIDIA CORPORATION
+$4.5M
103,092
-17%
增持
MCD
MCDONALDS CORP
+$4.4M
21,308
+280%
减持
—
LAM RESEARCH CORP
-$4.3M
13,684
-45%
减持
TMUS
T-MOBILE US INC
-$4.1M
45,924
-37%
增持
PYPL
PAYPAL HLDGS INC
-$3.6M
52,888
+1%
建仓
USMV
ISHARES TR
+$3.5M
43,143
减持
EEM
ISHARES TR
-$3.4M
107,269
-37%
减持
MRK
MERCK & CO INC
-$3.3M
73,143
-39%
减持
JPM
JPMORGAN CHASE & CO
-$2.8M
71,032
-17%
增持
MU
MICRON TECHNOLOGY INC
+$2.7M
91,968
+11%
减持
MMM
3M CO
-$2.5M
30,371
-33%
增持
EFG
ISHARES TR
+$2.4M
173,743
+10%
增持
GILD
GILEAD SCIENCES INC
+$2.4M
36,998
+675%
增持
V
VISA INC
+$2.3M
22,248
+94%
建仓
LPX
LOUISIANA PAC CORP
+$2.2M
28,247
减持
INTU
INTUIT
+$2.2M
24,944
-3%
建仓
KHC
KRAFT HEINZ CO
+$2.2M
60,229
增持
SQ
BLOCK INC
-$2.1M
49,856
+17%
增持
IUSB
ISHARES TR
+$2.1M
591,173
+8%
增持
AMZN
AMAZON COM INC
+$2.0M
17,913
+2%
增持
TXN
TEXAS INSTRS INC
+$2.0M
44,886
+33%
增持
SNAP
SNAP INC
-$1.9M
242,781
+35%
增持
EFV
ISHARES TR
+$1.8M
392,402
+11%
增持
KO
COCA COLA CO
+$1.7M
167,377
+7%
清仓
—
SANTANDER CONSUMER USA HLDGS
-$1.6M
0
-100%
清仓
SLM
SLM CORP
-$1.6M
0
-100%
建仓
LYV
LIVE NATION ENTERTAINMENT IN
+$1.6M
13,385
减持
—
FIVERR INTL LTD
-$1.6M
8,717
-38%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$1.6M
27,566
-6%
建仓
ATO
ATMOS ENERGY CORP
+$1.6M
14,820
减持
COMT
ISHARES U S ETF TR
-$1.6M
178,149
-9%
减持
AXP
AMERICAN EXPRESS CO
-$1.5M
12,734
-41%
建仓
CVS
CVS HEALTH CORP
+$1.5M
14,465
建仓
TSN
TYSON FOODS INC
+$1.5M
17,076
减持
SSO
PROSHARES TR
-$1.5M
4,533
-75%
增持
JNJ
JOHNSON & JOHNSON
+$1.5M
65,621
+9%
增持
PG
PROCTER AND GAMBLE CO
+$1.4M
48,726
+4%
清仓
BIIB
BIOGEN INC
-$1.4M
0
-100%
减持
IXN
ISHARES TR
-$1.4M
100,241
-27%
建仓
BKNG
BOOKING HOLDINGS INC
+$1.3M
553
建仓
EXPE
EXPEDIA GROUP INC
+$1.3M
7,240
建仓
BPOP
POPULAR INC
+$1.3M
15,846
增持
XLK
SELECT SECTOR SPDR TR
+$1.3M
31,417
+13%
增持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$1.3M
16,262
+137%
减持
CMCSA
COMCAST CORP NEW
-$1.2M
106,595
-10%
增持
HPQ
HP INC
+$1.2M
77,130
+26%
减持
HD
HOME DEPOT INC
+$1.2M
27,458
-12%
增持
KR
KROGER CO
+$1.2M
36,046
+228%
减持
CVX
CHEVRON CORP NEW
+$1.2M
107,516
-5%
减持
ESGE
ISHARES INC
-$1.2M
163,650
-12%
减持
QLD
PROSHARES TR
-$1.2M
26,400
-45%
减持
AMAT
APPLIED MATLS INC
+$1.1M
78,416
-10%
增持
NIO
NIO INC
+$1.0M
63,576
+127%
增持
MUB
ISHARES TR
+$997.0K
37,474
+30%
减持
—
ACTIVISION BLIZZARD INC
-$991.0K
13,301
-45%
增持
LUMN
LUMEN TECHNOLOGIES INC
+$989.0K
116,489
+205%
增持
PFE
PFIZER INC
+$988.0K
46,852
+13%
增持
EXPD
EXPEDITORS INTL WASH INC
+$967.0K
10,201
+201%
增持
—
WALGREENS BOOTS ALLIANCE INC
+$957.0K
147,530
+3%
减持
GS
GOLDMAN SACHS GROUP INC
-$954.0K
17,722
-13%
减持
DOCU
DOCUSIGN INC
-$948.0K
2,789
-48%
减持
IJR
ISHARES TR
-$930.0K
78,851
-14%
增持
MMIN
INDEXIQ ACTIVE ETF TR
+$906.0K
116,072
+39%
减持
CRM
SALESFORCE COM INC
-$894.0K
20,151
-9%
增持
VTEB
VANGUARD MUN BD FDS
+$882.0K
72,935
+28%
增持
EXR
EXTRA SPACE STORAGE INC
+$876.0K
5,429
+157%
减持
BA
BOEING CO
-$864.0K
33,088
-3%
增持
PZA
INVESCO EXCH TRADED FD TR II
+$862.0K
144,677
+27%
增持
F
FORD MTR CO DEL
+$858.0K
49,005
+335%
增持
CMF
ISHARES TR
+$814.0K
66,011
+24%
增持
TFI
SPDR SER TR
+$814.0K
68,060
+30%
减持
MAS
MASCO CORP
-$810.0K
6,646
-71%
增持
FMB
FIRST TR EXCH TRADED FD III
+$806.0K
62,553
+29%
增持
FDX
FEDEX CORP
+$805.0K
10,093
+23%
清仓
AWK
AMERICAN WTR WKS CO INC NEW
-$798.0K
0
-100%
增持
—
SEALED AIR CORP NEW
+$796.0K
23,124
+66%
减持
VLUE
ISHARES TR
-$792.0K
73,238
-16%
清仓
PGR
PROGRESSIVE CORP
-$790.0K
0
-100%
清仓
PSA
PUBLIC STORAGE
-$789.0K
0
-100%
建仓
CAR
AVIS BUDGET GROUP
+$788.0K
3,798
增持
PWZ
INVESCO EXCH TRADED FD TR II
+$784.0K
143,540
+24%
减持
IXG
ISHARES TR
-$778.0K
64,730
-15%
减持
LMT
LOCKHEED MARTIN CORP
-$773.0K
2,824
-45%
增持
EFA
ISHARES TR
+$771.0K
89,787
+11%
增持
XLY
SELECT SECTOR SPDR TR
+$764.0K
10,272
+38%
增持
SCI
SERVICE CORP INTL
+$762.0K
26,659
+42%
增持
RVTY
PERKINELMER INC
+$756.0K
7,467
+74%
增持
ARKK
ARK ETF TR
+$746.0K
23,606
+75%
建仓
FTSM
FIRST TR EXCHANGE-TRADED FD
+$736.0K
12,312
减持
—
TWITTER INC
-$726.0K
9,607
-49%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$717.0K
57,905
-5%
建仓
ADP
AUTOMATIC DATA PROCESSING IN
+$717.0K
2,907
建仓
VT
VANGUARD INTL EQUITY INDEX F
+$701.0K
6,527
建仓
NRG
NRG ENERGY INC
+$677.0K
15,708
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$672.0K
9,509
-42%
减持
—
VIACOMCBS INC
-$664.0K
16,627
-44%
清仓
WST
WEST PHARMACEUTICAL SVSC INC
-$657.0K
0
-100%
减持
BABA
ALIBABA GROUP HLDG LTD
-$656.0K
6,929
-31%
增持
XLF
SELECT SECTOR SPDR TR
+$652.0K
57,850
+35%
清仓
—
ATLASSIAN CORP PLC
-$645.0K
0
-100%
增持
EQH
EQUITABLE HLDGS INC
+$626.0K
29,746
+153%
增持
CACC
CREDIT ACCEP CORP MICH
+$619.0K
2,803
+25%
建仓
ADSK
AUTODESK INC
+$619.0K
2,200
减持
T
AT&T INC
-$617.0K
49,059
-27%
建仓
XLC
SELECT SECTOR SPDR TR
+$616.0K
7,929
清仓
BIDU
BAIDU INC
-$607.0K
0
-100%
增持
UNH
UNITEDHEALTH GROUP INC
+$603.0K
3,506
+18%
减持
GOOG
ALPHABET INC
+$602.0K
2,955
-1%
减持
ABBV
ABBVIE INC
-$598.0K
16,444
-37%
减持
TER
TERADYNE INC
-$578.0K
4,146
-64%
增持
PATH
UIPATH INC
+$557.0K
19,001
+280%
清仓
ARRY
ARRAY TECHNOLOGIES INC
-$556.0K
0
-100%
建仓
—
MERITOR INC
+$543.0K
21,914
建仓
COF
CAPITAL ONE FINL CORP
+$530.0K
3,655
增持
MRNA
MODERNA INC
-$530.0K
31,730
+42%
减持
—
COUPA SOFTWARE INC
-$525.0K
2,281
-44%
增持
ABBNY
ABB LTD
+$522.0K
19,550
+192%
减持
—
DRAFTKINGS INC
-$520.0K
24,076
-2%
减持
DOW
DOW INC
-$518.0K
133,924
-5%
清仓
CHD
CHURCH & DWIGHT INC
-$494.0K
0
-100%
清仓
—
MARATHON OIL CORP
-$490.0K
0
-100%
建仓
ZION
ZIONS BANCORPORATION N A
+$488.0K
7,732
