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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 21
增持 46
减持 57
清仓 26
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
-$20.7M
797,426
-17%
增持
TSLA
TESLA INC
+$18.7M
213,729
+278%
增持
VOO
VANGUARD INDEX FDS
+$12.0M
46,859
+373%
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
SBUX
STARBUCKS CORP
+$11.3M
167,366
+358%
建仓
—
HERBALIFE NUTRITION LTD
+$9.9M
500,000
减持
TRV
TRAVELERS COMPANIES INC
-$8.6M
7,863
-86%
增持
HD
HOME DEPOT INC
+$8.5M
41,390
+285%
增持
GILD
GILEAD SCIENCES INC
+$8.3M
142,805
+1797%
增持
PG
PROCTER AND GAMBLE CO
+$7.7M
87,045
+283%
减持
CSCO
CISCO SYS INC
-$7.4M
440,716
-25%
增持
IYW
ISHARES TR
+$7.4M
103,583
+3896%
减持
CAT
CATERPILLAR INC
-$7.1M
14,391
-73%
增持
GOOGL
ALPHABET INC
-$6.9M
324,864
+1763%
减持
AMAT
APPLIED MATLS INC
-$6.7M
38,663
-64%
减持
AMZN
AMAZON COM INC
-$6.5M
423,923
-17%
减持
SPY
SPDR S&P 500 ETF TR
-$6.3M
73,843
-15%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$6.0M
58,990
+68%
减持
AVGO
BROADCOM INC
-$5.9M
18,765
-36%
减持
COST
COSTCO WHSL CORP NEW
-$5.9M
12,766
-49%
增持
INTC
INTEL CORP
-$5.8M
769,074
+12%
增持
GOVT
ISHARES TR
+$5.8M
1,289,251
+31%
增持
ACWI
ISHARES TR
+$5.6M
93,146
+375%
建仓
ADI
ANALOG DEVICES INC
+$5.6M
40,121
增持
CMCSA
COMCAST CORP NEW
+$5.6M
420,942
+144%
减持
ISRG
INTUITIVE SURGICAL INC
-$5.3M
6,991
-79%
清仓
BKNG
BOOKING HOLDINGS INC
-$5.3M
0
-100%
增持
MSFT
MICROSOFT CORP
+$4.5M
157,447
+26%
建仓
CHTR
CHARTER COMMUNICATIONS INC N
+$4.4M
14,662
清仓
IJS
ISHARES TR
-$4.1M
0
-100%
减持
NFLX
NETFLIX INC
-$4.1M
17,123
-63%
减持
INTU
INTUIT
-$3.9M
17,130
-37%
减持
MDLZ
MONDELEZ INTL INC
-$3.6M
99,430
-31%
减持
EFV
ISHARES TR
-$3.5M
323,706
-12%
增持
NVDA
NVIDIA CORPORATION
-$3.3M
111,031
+0%
增持
IJR
ISHARES TR
+$3.3M
41,748
+951%
增持
QCOM
QUALCOMM INC
+$3.3M
141,330
+42%
减持
TIP
ISHARES TR
-$3.1M
73,107
-23%
减持
AMGN
AMGEN INC
-$3.0M
102,122
-5%
减持
MMM
3M CO
-$2.9M
61,446
-18%
减持
PYPL
PAYPAL HLDGS INC
-$2.9M
42,285
-55%
清仓
NUE
NUCOR CORP
-$2.8M
0
-100%
增持
EFG
ISHARES TR
+$2.8M
154,480
+48%
建仓
XLC
SELECT SECTOR SPDR TR
+$2.8M
58,206
减持
F
FORD MTR CO DEL
-$2.8M
102,546
-71%
减持
FALN
ISHARES TR
-$2.7M
162,316
-39%
减持
IWM
ISHARES TR
-$2.4M
45,239
-23%
增持
CRM
SALESFORCE INC
-$2.4M
125,691
+1%
增持
XLV
SELECT SECTOR SPDR TR
+$2.3M
33,445
+148%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$2.3M
86,818
-3%
减持
TXN
TEXAS INSTRS INC
-$2.3M
81,822
-16%
减持
ESGU
ISHARES TR
-$2.2M
397,517
-1%
清仓
XLRE
SELECT SECTOR SPDR TR
-$2.2M
0
-100%
建仓
TQQQ
PROSHARES TR
+$2.2M
112,534
减持
MRK
MERCK & CO INC
-$2.2M
102,576
-15%
增持
AMD
ADVANCED MICRO DEVICES INC
-$2.2M
177,368
+1%
增持
XLP
SELECT SECTOR SPDR TR
+$2.2M
48,915
+219%
增持
BX
BLACKSTONE INC
+$2.1M
37,834
+238%
减持
IYE
ISHARES TR
-$2.1M
10,156
-85%
增持
VZ
VERIZON COMMUNICATIONS INC
-$2.1M
335,715
+15%
增持
ASTH
APOLLO MED HLDGS INC
+$2.0M
272,500
+22%
清仓
STLD
STEEL DYNAMICS INC
-$2.0M
0
-100%
减持
MRNA
MODERNA INC
-$1.9M
11,900
-49%
减持
HON
HONEYWELL INTL INC
-$1.9M
28,480
-25%
建仓
OXY
OCCIDENTAL PETE CORP
+$1.8M
29,903
建仓
GIS
GENERAL MLS INC
+$1.8M
23,749
建仓
SJM
SMUCKER J M CO
+$1.8M
13,239
减持
QQQ
INVESCO QQQ TR
-$1.8M
55,078
-6%
增持
LOW
LOWES COS INC
+$1.8M
15,081
+149%
增持
IVV
ISHARES TR
-$1.7M
149,519
+2%
减持
HDV
ISHARES TR
-$1.7M
43,514
-23%
建仓
CTRA
COTERRA ENERGY INC
+$1.7M
64,247
减持
XLU
SELECT SECTOR SPDR TR
-$1.7M
6,537
-78%
增持
EEM
ISHARES TR
+$1.6M
180,416
+56%
建仓
PGR
PROGRESSIVE CORP
+$1.6M
13,618
增持
META
META PLATFORMS INC
-$1.6M
99,545
+6%
清仓
CNP
CENTERPOINT ENERGY INC
-$1.6M
0
-100%
清仓
EOG
EOG RES INC
-$1.5M
0
-100%
清仓
CINF
CINCINNATI FINL CORP
-$1.5M
0
-100%
建仓
ROP
ROPER TECHNOLOGIES INC
+$1.5M
4,173
增持
LQD
ISHARES TR
+$1.5M
27,102
+134%
增持
XLY
SELECT SECTOR SPDR TR
+$1.5M
17,165
+146%
建仓
CHRW
C H ROBINSON WORLDWIDE INC
+$1.5M
15,280
清仓
—
MARATHON OIL CORP
-$1.5M
0
-100%
清仓
REGN
REGENERON PHARMACEUTICALS
-$1.4M
0
-100%
清仓
GEN
NORTONLIFELOCK INC
-$1.4M
0
-100%
清仓
FOXA
FOX CORP
-$1.4M
0
-100%
建仓
—
DUKE REALTY CORP
+$1.4M
29,339
增持
TMUS
T-MOBILE US INC
+$1.4M
81,194
+15%
清仓
EXR
EXTRA SPACE STORAGE INC
-$1.4M
0
-100%
建仓
BALL
BALL CORP
+$1.4M
28,410
减持
CHD
CHURCH & DWIGHT CO INC
-$1.4M
4,798
-74%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$1.4M
2,192
-71%
减持
DIA
SPDR DOW JONES INDL AVERAGE
-$1.3M
22,755
-11%
增持
T
AT&T INC
+$1.3M
151,646
+214%
增持
MCD
MCDONALDS CORP
+$1.3M
11,074
+119%
减持
AFL
AFLAC INC
-$1.2M
21,733
-51%
减持
XLE
SELECT SECTOR SPDR TR
-$1.2M
10,174
-62%
增持
XLK
SELECT SECTOR SPDR TR
+$1.2M
49,965
+34%
增持
PFE
PFIZER INC
+$1.1M
91,709
+65%
增持
PEP
PEPSICO INC
+$1.1M
55,554
+16%
建仓
ATO
ATMOS ENERGY CORP
+$1.1M
10,372
增持
GOOG
ALPHABET INC
-$1.1M
64,868
+1846%
增持
MRVL
MARVELL TECHNOLOGY INC
+$985.0K
234,620
+12%
清仓
IBB
ISHARES TR
-$973.0K
0
-100%
清仓
LBRDK
LIBERTY BROADBAND CORP
-$933.0K
0
-100%
减持
IFRA
ISHARES TR
-$897.0K
46,963
-34%
减持
PZA
INVESCO EXCH TRADED FD TR II
-$895.0K
115,714
-21%
减持
PWZ
INVESCO EXCH TRADED FD TR II
-$893.0K
114,087
-22%
减持
CMF
ISHARES TR
-$890.0K
50,297
-21%
减持
ZM
ZOOM VIDEO COMMUNICATIONS IN
-$888.0K
9,703
-35%
减持
ITM
VANECK ETF TRUST
-$880.0K
51,408
-25%
减持
MUB
ISHARES TR
-$877.0K
27,863
-21%
减持
ICVT
ISHARES TR
-$876.0K
31,076
-29%
减持
SUB
ISHARES TR
-$867.0K
25,118
-24%
减持
VTEB
VANGUARD MUN BD FDS
-$864.0K
57,336
-21%
减持
SHM
SPDR SER TR
-$860.0K
50,641
-25%
减持
TFI
SPDR SER TR
-$855.0K
54,865
-23%
清仓
PSX
PHILLIPS 66
-$854.0K
0
-100%
建仓
PFIX
SIMPLIFY EXCHANGE TRADED FUN
+$852.0K
12,498
增持
USMV
ISHARES TR
+$849.0K
48,516
+44%
建仓
TBT
PROSHARES TR
+$835.0K
26,244
减持
FMB
FIRST TR EXCH TRADED FD III
-$824.0K
50,480
-22%
清仓
—
SEAGATE TECHNOLOGY HLDNGS PL
-$767.0K
0
-100%
减持
MBB
ISHARES TR
-$747.0K
60,275
-6%
增持
TWLO
TWILIO INC
+$732.0K
15,627
+276%
增持
JPM
JPMORGAN CHASE & CO
-$721.0K
128,310
+2%
清仓
VC
VISTEON CORP
-$701.0K
0
-100%
清仓
TM
TOYOTA MOTOR CORP
-$687.0K
0
-100%
建仓
NEE
NEXTERA ENERGY INC
+$686.0K
8,755
建仓
INCY
INCYTE CORP
+$676.0K
10,151
建仓
LI
LI AUTO INC
+$659.0K
28,627
减持
CVX
CHEVRON CORP NEW
-$653.0K
80,006
-5%
增持
EEMV
ISHARES INC
-$640.0K
150,982
+1%
减持
MET
METLIFE INC
-$635.0K
31,535
-22%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$629.0K
24,662
-11%
清仓
EXPE
EXPEDIA GROUP INC
-$623.0K
0
-100%
增持
JBHT
HUNT J B TRANS SVCS INC
+$619.0K
5,824
+214%
清仓
BOX
BOX INC
-$607.0K
0
-100%
减持
HIG
HARTFORD FINL SVCS GROUP INC
-$602.0K
20,851
-28%
增持
FDX
FEDEX CORP
-$598.0K
9,516
+7%
减持
GTM
ZOOMINFO TECHNOLOGIES INC
-$598.0K
5,409
-78%
减持
ALL
ALLSTATE CORP
-$594.0K
12,487
-26%
清仓
IRTC
IRHYTHM TECHNOLOGIES INC
-$592.0K
0
-100%
减持
MU
MICRON TECHNOLOGY INC
-$589.0K
83,299
-3%
清仓
ABBNY
ABB LTD
-$587.0K
0
-100%
清仓
—
ALLIED ESPORTS ENTMT INC
-$581.0K
0
-100%
清仓
—
JACOBS ENGR GROUP INC
-$577.0K
0
-100%
清仓
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
-$563.0K
0
-100%
增持
NKE
NIKE INC
-$560.0K
31,041
+1%
建仓
KOMP
SPDR SER TR
+$558.0K
14,466
