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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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 29
增持 63
减持 44
清仓 14
方向
标的
Δ市值
现股数(环比)
减持
QQQ
INVESCO QQQ TR
-$74.8M
61,947
-75%
减持
DIA
SPDR DOW JONES INDL AVERAGE
-$27.3M
20,792
-78%
增持
IVV
ISHARES TR
+$19.2M
168,388
+40%
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。
建仓
IYW
ISHARES TR
+$18.8M
181,977
增持
AMGN
AMGEN INC
+$15.7M
103,527
+148%
增持
INTC
INTEL CORP
+$13.7M
533,889
+116%
减持
SPY
SPDR S&P 500 ETF TR
-$11.8M
74,166
-22%
增持
AMZN
AMAZON COM INC
+$9.4M
21,214
+18%
减持
EFG
ISHARES TR
-$9.3M
102,646
-41%
增持
GOOGL
ALPHABET INC
+$9.2M
16,383
+30%
增持
AAPL
APPLE INC
+$9.1M
1,296,166
+6%
减持
NFLX
NETFLIX INC
-$8.6M
32,361
-6%
减持
TIP
ISHARES TR
-$8.5M
64,097
-50%
减持
INTU
INTUIT
-$8.0M
16,785
-33%
减持
ACWI
ISHARES TR
-$7.7M
42,505
-62%
增持
QCOM
QUALCOMM INC
+$7.5M
152,917
+77%
增持
MU
MICRON TECHNOLOGY INC
+$6.6M
194,848
+112%
增持
DIS
DISNEY WALT CO
+$6.4M
99,658
+113%
增持
CAT
CATERPILLAR INC
+$6.0M
36,467
+262%
增持
IUSB
ISHARES TR
+$5.9M
748,901
+27%
减持
JPM
JPMORGAN CHASE & CO
-$5.4M
43,130
-39%
清仓
IXG
ISHARES TR
-$5.2M
0
-100%
减持
FALN
ISHARES TR
-$5.0M
318,009
-31%
增持
MMM
3M CO
+$4.9M
69,361
+128%
增持
MRK
MERCK & CO INC
+$4.9M
127,700
+75%
减持
CMCSA
COMCAST CORP NEW
-$4.8M
11,154
-90%
增持
CSCO
CISCO SYS INC
+$4.7M
544,106
+35%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$4.6M
23,504
+709%
增持
META
META PLATFORMS INC
-$4.5M
112,242
+28%
减持
GS
GOLDMAN SACHS GROUP INC
-$4.5M
6,846
-61%
增持
AMD
ADVANCED MICRO DEVICES INC
+$4.5M
211,743
+63%
减持
MRNA
MODERNA INC
-$4.4M
21,328
-33%
增持
DOW
DOW INC
+$4.3M
186,925
+40%
减持
MCD
MCDONALDS CORP
-$4.1M
6,436
-70%
增持
NVDA
NVIDIA CORPORATION
+$4.0M
125,744
+22%
减持
VLUE
ISHARES TR
-$3.9M
39,193
-46%
增持
SQ
BLOCK INC
+$3.9M
88,278
+77%
增持
SHOP
SHOPIFY INC
-$3.9M
9,985
+29%
增持
VZ
VERIZON COMMUNICATIONS INC
+$3.8M
266,928
+41%
增持
ASTH
APOLLO MED HLDGS INC
+$3.8M
202,500
+145%
增持
PG
PROCTER AND GAMBLE CO
+$3.6M
75,874
+56%
增持
MRVL
MARVELL TECHNOLOGY INC
-$3.5M
237,538
+1%
减持
V
VISA INC
-$3.4M
6,565
-70%
减持
COST
COSTCO WHSL CORP NEW
-$3.3M
21,318
-22%
清仓
MMIN
INDEXIQ ACTIVE ETF TR
-$3.2M
0
-100%
增持
AVGO
BROADCOM INC
+$3.1M
38,671
+21%
增持
TRV
TRAVELERS COMPANIES INC
+$3.0M
56,503
+21%
建仓
ITM
VANECK ETF TRUST
+$3.0M
62,613
减持
—
LAM RESEARCH CORP
-$2.9M
12,949
-5%
减持
IGSB
ISHARES TR
-$2.8M
9,006
-85%
增持
GOVT
ISHARES TR
+$2.7M
1,006,293
+20%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$2.7M
80,308
+39%
增持
TLH
ISHARES TR
+$2.5M
21,754
+658%
增持
IWM
ISHARES TR
+$2.4M
53,765
+39%
减持
GILD
GILEAD SCIENCES INC
-$2.4M
5,174
-86%
建仓
TOL
TOLL BROTHERS INC
+$2.3M
49,462
减持
ISRG
INTUITIVE SURGICAL INC
-$2.3M
28,664
-6%
建仓
NUE
NUCOR CORP
+$2.0M
13,752
增持
COP
CONOCOPHILLIPS
+$2.0M
23,195
+477%
增持
KO
COCA COLA CO
+$2.0M
191,971
+15%
增持
—
WALGREENS BOOTS ALLIANCE INC
+$2.0M
216,075
+46%
增持
ESGU
ISHARES TR
-$2.0M
408,960
+2%
清仓
CACC
CREDIT ACCEP CORP MICH
-$1.9M
0
-100%
减持
IXN
ISHARES TR
-$1.9M
78,145
-22%
增持
EBAY
EBAY INC.
+$1.9M
62,827
+149%
减持
IJR
ISHARES TR
-$1.9M
66,178
-16%
减持
TSLA
TESLA INC
+$1.8M
87,286
-0%
减持
EFV
ISHARES TR
-$1.7M
359,176
-8%
增持
NOC
NORTHROP GRUMMAN CORP
+$1.7M
5,463
+188%
建仓
PSA
PUBLIC STORAGE
+$1.7M
4,371
增持
EEM
ISHARES TR
+$1.6M
151,930
+42%
清仓
LYV
LIVE NATION ENTERTAINMENT IN
-$1.6M
0
-100%
建仓
BRO
BROWN & BROWN INC
+$1.6M
22,037
减持
COMT
ISHARES U S ETF TR
+$1.6M
176,491
-1%
增持
SNAP
SNAP INC
-$1.5M
275,251
+13%
清仓
RVTY
PERKINELMER INC
-$1.5M
0
-100%
建仓
FOXA
FOX CORP
+$1.5M
37,943
减持
IYE
ISHARES TR
+$1.5M
142,654
-2%
建仓
VTIP
VANGUARD MALVERN FDS
+$1.4M
27,962
减持
ROKU
ROKU INC
-$1.4M
9,643
-16%
增持
CAR
AVIS BUDGET GROUP
+$1.4M
8,327
+119%
增持
PYPL
PAYPAL HLDGS INC
-$1.4M
74,244
+40%
减持
AXP
AMERICAN EXPRESS CO
-$1.4M
3,742
-71%
建仓
SBNY
SIGNATURE BK NEW YORK N Y
+$1.4M
4,654
减持
AGG
ISHARES TR
-$1.3M
16,180
-40%
清仓
BPOP
POPULAR INC
-$1.3M
0
-100%
减持
LUMN
LUMEN TECHNOLOGIES INC
-$1.3M
14,894
-87%
建仓
ON
ON SEMICONDUCTOR CORP
+$1.3M
20,613
增持
MAS
MASCO CORP
+$1.3M
34,363
+417%
建仓
AZO
AUTOZONE INC
+$1.3M
613
增持
EOG
EOG RES INC
+$1.2M
14,384
+163%
增持
EFA
ISHARES TR
+$1.2M
112,681
+25%
减持
ARKK
ARK ETF TR
-$1.2M
15,545
-34%
建仓
QQQM
INVESCO EXCH TRADED FD TR II
+$1.2M
7,903
建仓
XLE
SELECT SECTOR SPDR TR
+$1.2M
15,364
建仓
TQQQ
PROSHARES TR
+$1.1M
19,324
增持
COIN
COINBASE GLOBAL INC
+$1.1M
9,845
+229%
建仓
PSX
PHILLIPS 66
+$1.1M
12,813
增持
HD
HOME DEPOT INC
-$1.1M
34,380
+25%
增持
JEF
JEFFERIES FINL GROUP INC
+$1.1M
78,452
+104%
减持
BKNG
BOOKING HOLDINGS INC
-$1.0M
121
-78%
增持
VOO
VANGUARD INDEX FDS
+$1.0M
31,683
+14%
建仓
XLP
SELECT SECTOR SPDR TR
+$1.0M
13,684
减持
CVS
CVS HEALTH CORP
-$1.0M
4,763
-67%
建仓
MSI
MOTOROLA SOLUTIONS INC
+$969.0K
4,002
建仓
—
COCA-COLA EUROPACIFIC PARTNE
+$968.0K
19,910
减持
USMV
ISHARES TR
-$965.0K
32,559
-25%
建仓
ICVT
ISHARES TR
+$956.0K
11,476
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$952.0K
22,090
+37%
增持
AMAT
APPLIED MATLS INC
+$938.0K
100,739
+28%
增持
ESGE
ISHARES INC
+$932.0K
202,478
+24%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$887.0K
28,759
+4%
增持
EQH
EQUITABLE HLDGS INC
+$883.0K
60,121
+102%
减持
PEP
PEPSICO INC
-$867.0K
49,408
-6%
增持
ALL
ALLSTATE CORP
+$846.0K
18,697
+26%
增持
VOYA
VOYA FINANCIAL INC
+$834.0K
28,913
+77%
减持
CVX
CHEVRON CORP NEW
+$820.0K
82,523
-23%
减持
NIO
NIO INC
-$810.0K
57,193
-10%
建仓
HGV
HILTON GRAND VACATIONS INC
+$804.0K
15,461
减持
XLY
SELECT SECTOR SPDR TR
-$794.0K
7,058
-31%
减持
TXN
TEXAS INSTRS INC
-$794.0K
41,781
-7%
增持
ENPH
ENPHASE ENERGY INC
+$789.0K
6,681
+118%
增持
—
ASML HOLDING N V
+$787.0K
2,553
+121%
增持
XLF
SELECT SECTOR SPDR TR
+$763.0K
78,874
+36%
增持
UNP
UNION PAC CORP
+$762.0K
6,398
+63%
建仓
LNT
ALLIANT ENERGY CORP
+$758.0K
12,138
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$752.0K
9,107
+11%
清仓
ABBNY
ABB LTD
-$746.0K
0
-100%
减持
FTNT
FORTINET INC
-$742.0K
675
-75%
建仓
—
ICON PLC
+$724.0K
2,978
建仓
—
HORIZON THERAPEUTICS PUB L
+$721.0K
6,849
减持
ATO
ATMOS ENERGY CORP
-$717.0K
7,000
-53%
建仓
GTM
ZOOMINFO TECHNOLOGIES INC
+$715.0K
11,971
增持
ZM
ZOOM VIDEO COMMUNICATIONS IN
+$706.0K
15,654
+155%
清仓
VT
VANGUARD INTL EQUITY INDEX F
-$701.0K
0
-100%
建仓
U
UNITY SOFTWARE INC
+$698.0K
7,033
清仓
—
YANDEX N V
-$686.0K
0
-100%
增持
UBER
UBER TECHNOLOGIES INC
+$678.0K
54,671
+80%
清仓
NRG
NRG ENERGY INC
-$677.0K
0
-100%
建仓
TXG
10X GENOMICS INC
+$671.0K
8,809
增持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$664.0K
27,815
+71%
建仓
TM
TOYOTA MOTOR CORP
+$663.0K
3,680
建仓
MPWR
MONOLITHIC PWR SYS INC
+$651.0K
1,341
减持
SCI
SERVICE CORP INTL
-$646.0K
18,937
-29%
清仓
DDOG
DATADOG INC
-$632.0K
0
-100%
清仓
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-$631.0K
0
-100%
减持
EXPD
EXPEDITORS INTL WASH INC
-$627.0K
7,198
-29%
清仓
MOS
MOSAIC CO NEW
-$619.0K
0
-100%
清仓
XLC
SELECT SECTOR SPDR TR
-$616.0K
0
-100%
建仓
TSCO
TRACTOR SUPPLY CO
+$614.0K
2,632
