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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 23
增持 44
减持 61
清仓 22
方向
标的
Δ市值
现股数(环比)
增持
VGT
VANGUARD WORLD FDS
+$57.0M
180,382
+9682%
增持
VTI
VANGUARD INDEX FDS
+$47.1M
251,791
+4320%
减持
TSLA
TESLA INC
-$35.9M
169,119
-21%
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
MUNI
PIMCO ETF TR
+$18.8M
372,855
+4517%
减持
GOVT
ISHARES TR
-$14.8M
638,183
-50%
减持
VOO
VANGUARD INDEX FDS
-$11.6M
10,836
-77%
增持
AMZN
AMAZON COM INC
-$10.9M
440,767
+4%
增持
NFLX
NETFLIX INC
+$9.6M
46,270
+170%
减持
INTC
INTEL CORP
-$9.4M
393,514
-49%
减持
JNJ
JOHNSON & JOHNSON
-$9.0M
24,176
-70%
增持
HON
HONEYWELL INTL INC
+$8.9M
63,929
+124%
减持
KO
COCA COLA CO
-$8.8M
56,185
-74%
增持
CAT
CATERPILLAR INC
+$8.8M
46,430
+223%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$8.5M
20,140
-66%
增持
AGG
ISHARES TR
+$8.3M
99,139
+618%
增持
AVGO
BROADCOM INC
+$8.2M
29,559
+58%
增持
MBB
ISHARES TR
+$7.8M
143,875
+139%
减持
PEP
PEPSICO INC
-$7.8M
7,247
-87%
减持
MSFT
MICROSOFT CORP
-$7.6M
121,372
-23%
减持
CMCSA
COMCAST CORP NEW
-$7.5M
139,300
-67%
增持
CSCO
CISCO SYS INC
+$7.1M
519,799
+18%
减持
PG
PROCTER AND GAMBLE CO
-$6.9M
26,838
-69%
减持
TMUS
T-MOBILE US INC
-$6.5M
31,724
-61%
增持
PYPL
PAYPAL HLDGS INC
+$6.3M
138,948
+229%
减持
IUSB
ISHARES TR
-$5.9M
665,052
-17%
增持
MRK
MERCK & CO INC
+$5.8M
132,094
+29%
减持
GOOGL
ALPHABET INC
-$5.8M
286,475
-12%
增持
SHYG
ISHARES TR
+$5.6M
162,219
+541%
清仓
ADI
ANALOG DEVICES INC
-$5.6M
0
-100%
增持
JPM
JPMORGAN CHASE & CO
+$5.6M
141,559
+10%
减持
QCOM
QUALCOMM INC
-$5.5M
95,229
-33%
建仓
REGN
REGENERON PHARMACEUTICALS
+$5.4M
7,546
减持
MDLZ
MONDELEZ INTL INC
-$5.3M
3,216
-97%
增持
QQQ
INVESCO QQQ TR
+$4.8M
73,515
+33%
清仓
CHTR
CHARTER COMMUNICATIONS INC N
-$4.4M
0
-100%
减持
VZ
VERIZON COMMUNICATIONS INC
-$4.4M
211,405
-37%
减持
SBUX
STARBUCKS CORP
-$4.4M
97,885
-42%
减持
TIP
ISHARES TR
-$4.3M
31,489
-57%
减持
META
META PLATFORMS INC
-$4.1M
78,090
-22%
增持
WMT
WALMART INC
+$4.0M
49,095
+112%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$3.9M
14,222
+1678%
减持
AMGN
AMGEN INC
-$3.8M
73,317
-28%
建仓
VT
VANGUARD INTL EQUITY INDEX F
+$3.7M
43,450
建仓
MTUM
ISHARES TR
+$3.7M
25,384
减持
IYW
ISHARES TR
-$3.5M
54,548
-47%
建仓
SPYM
SPDR SER TR
+$3.4M
75,128
减持
HDV
ISHARES TR
-$3.4M
5,956
-86%
建仓
SPYV
SPDR SER TR
+$3.1M
79,933
建仓
XLB
SELECT SECTOR SPDR TR
+$3.0M
39,172
增持
TLT
ISHARES TR
+$2.9M
32,103
+875%
增持
AAPL
APPLE INC
-$2.8M
826,712
+4%
清仓
XLC
SELECT SECTOR SPDR TR
-$2.8M
0
-100%
增持
HD
HOME DEPOT INC
+$2.5M
44,096
+7%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$2.3M
56,560
-35%
增持
XLE
SELECT SECTOR SPDR TR
+$2.3M
35,046
+244%
减持
CVX
CHEVRON CORP NEW
+$2.3M
76,751
-4%
减持
TXN
TEXAS INSTRS INC
-$2.1M
63,663
-22%
减持
ESGU
ISHARES TR
-$2.0M
348,624
-12%
建仓
STLD
STEEL DYNAMICS INC
+$2.0M
20,587
清仓
—
ASML HOLDING N V
-$2.0M
0
-100%
减持
EFV
ISHARES TR
+$1.9M
314,002
-3%
减持
AMD
ADVANCED MICRO DEVICES INC
-$1.9M
143,649
-19%
建仓
CNP
CENTERPOINT ENERGY INC
+$1.9M
63,441
增持
—
ACTIVISION BLIZZARD INC
+$1.9M
40,887
+141%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$1.8M
21,029
-15%
清仓
DGX
QUEST DIAGNOSTICS INC
-$1.8M
0
-100%
减持
MRVL
MARVELL TECHNOLOGY INC
-$1.8M
224,420
-4%
减持
FALN
ISHARES TR
-$1.7M
86,573
-47%
建仓
AMP
AMERIPRISE FINL INC
+$1.7M
5,466
清仓
CTRA
COTERRA ENERGY INC
-$1.7M
0
-100%
减持
COST
COSTCO WHSL CORP NEW
-$1.7M
9,553
-25%
增持
XLY
SELECT SECTOR SPDR TR
+$1.6M
31,525
+84%
减持
RBLX
ROBLOX CORP
-$1.6M
17,047
-71%
减持
XLP
SELECT SECTOR SPDR TR
-$1.6M
22,338
-54%
清仓
EBAY
EBAY INC.
-$1.5M
0
-100%
减持
CRM
SALESFORCE INC
-$1.5M
124,733
-1%
减持
CI
CIGNA CORP NEW
-$1.5M
2,244
-72%
建仓
NUE
NUCOR CORP
+$1.4M
10,813
清仓
CMS
CMS ENERGY CORP
-$1.4M
0
-100%
减持
GS
GOLDMAN SACHS GROUP INC
+$1.4M
36,494
-4%
清仓
—
DUKE REALTY CORP
-$1.4M
0
-100%
增持
ED
CONSOLIDATED EDISON INC
+$1.4M
20,019
+244%
增持
LLY
LILLY ELI & CO
+$1.4M
6,649
+109%
清仓
BALL
BALL CORP
-$1.4M
0
-100%
增持
EEMV
ISHARES INC
+$1.3M
169,390
+12%
增持
MMM
3M CO
+$1.3M
67,562
+10%
减持
LQD
ISHARES TR
-$1.3M
14,199
-48%
增持
DIA
SPDR DOW JONES INDL AVERAGE
+$1.3M
23,567
+4%
减持
MCD
MCDONALDS CORP
-$1.3M
4,887
-56%
增持
TLH
ISHARES TR
+$1.2M
42,951
+36%
建仓
GPC
GENUINE PARTS CO
+$1.1M
6,491
增持
SPHD
INVESCO EXCH TRADED FD TR II
+$1.1M
34,730
+250%
增持
NKE
NIKE INC
+$1.1M
31,819
+3%
减持
VTEB
VANGUARD MUN BD FDS
-$1.1M
33,091
-42%
增持
PFM
INVESCO EXCHANGE TRADED FD T
+$1.1M
46,071
+162%
建仓
VMBS
VANGUARD SCOTTSDALE FDS
+$1.1M
24,455
增持
HIG
HARTFORD FINL SVCS GROUP INC
+$1.1M
31,326
+50%
建仓
SCHF
SCHWAB STRATEGIC TR
+$1.1M
33,706
增持
ALL
ALLSTATE CORP
+$1.1M
19,373
+55%
增持
EFAV
ISHARES TR
+$1.1M
22,122
+279%
减持
—
SEALED AIR CORP NEW
-$1.1M
7,300
-77%
清仓
DHI
D R HORTON INC
-$1.0M
0
-100%
增持
IWM
ISHARES TR
+$1.0M
48,670
+8%
建仓
UPRO
PROSHARES TR
+$983.1K
30,000
减持
ACWI
ISHARES TR
-$979.9K
73,870
-21%
增持
GOOG
ALPHABET INC
+$945.1K
80,944
+25%
增持
AFL
AFLAC INC
+$942.7K
30,077
+38%
清仓
JEF
JEFFERIES FINL GROUP INC
-$922.0K
0
-100%
清仓
ESGE
ISHARES INC
-$919.0K
0
-100%
减持
TFI
SPDR SER TR
-$915.9K
32,816
-40%
增持
XLK
SELECT SECTOR SPDR TR
+$913.0K
55,031
+10%
增持
TQQQ
PROSHARES TR
+$887.5K
176,967
+57%
减持
IVV
ISHARES TR
-$864.8K
137,321
-8%
建仓
CTVA
CORTEVA INC
+$861.5K
14,657
减持
ATO
ATMOS ENERGY CORP
-$854.3K
1,800
-83%
清仓
PFIX
SIMPLIFY EXCHANGE TRADED FUN
-$852.0K
0
-100%
减持
FMB
FIRST TR EXCH TRADED FD III
-$851.6K
32,077
-36%
建仓
—
MARATHON OIL CORP
+$837.0K
30,919
清仓
TBT
PROSHARES TR
-$835.0K
0
-100%
减持
PFE
PFIZER INC
-$829.7K
62,124
-32%
减持
ITM
VANECK ETF TRUST
-$825.9K
30,960
-40%
减持
BA
BOEING CO
+$824.0K
26,185
-24%
建仓
EXR
EXTRA SPACE STORAGE INC
+$783.7K
5,325
减持
PWZ
INVESCO EXCH TRADED FD TR II
-$781.1K
77,131
-32%
建仓
DRS
LEONARDO DRS INC
+$778.8K
60,942
减持
PZA
INVESCO EXCH TRADED FD TR II
-$770.4K
77,793
-33%
清仓
—
HORIZON THERAPEUTICS PUB L
-$761.0K
0
-100%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$756.2K
24,728
-25%
清仓
PHM
PULTE GROUP INC
-$754.0K
0
-100%
建仓
HYLS
FIRST TR EXCHANGE-TRADED FD
+$731.8K
18,793
减持
JKHY
HENRY JACK & ASSOC INC
-$705.0K
4,671
-44%
减持
SHM
SPDR SER TR
-$704.8K
34,678
-32%
清仓
—
COCA-COLA EUROPACIFIC PARTNE
-$694.0K
0
-100%
清仓
NVS
NOVARTIS AG
-$690.0K
0
-100%
减持
CHRW
C H ROBINSON WORLDWIDE INC
-$682.4K
8,612
-44%
建仓
SUSL
ISHARES TR
+$672.2K
10,137
建仓
CF
CF INDS HLDGS INC
+$670.2K
7,866
减持
OXY
OCCIDENTAL PETE CORP
-$665.7K
18,624
-38%
清仓
LI
LI AUTO INC
-$659.0K
0
-100%
增持
LMT
LOCKHEED MARTIN CORP
+$654.1K
2,167
+109%
清仓
BRKR
BRUKER CORP
-$645.0K
0
-100%
增持
SJM
SMUCKER J M CO
+$629.8K
15,454
+17%
建仓
EXPE
EXPEDIA GROUP INC
+$608.7K
6,949
减持
HPQ
HP INC
-$602.7K
55,378
-34%
减持
—
LAM RESEARCH CORP
+$601.7K
11,165
-0%
建仓
PODD
INSULET CORP
+$599.4K
2,036
减持
INTU
INTUIT
-$592.3K
15,525
-9%
清仓
MDB
MONGODB INC
-$581.0K
0
-100%
增持
PM
PHILIP MORRIS INTL INC
+$579.2K
9,408
+106%
减持
SQ
BLOCK INC
-$577.0K
30,379
-33%
