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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 22
增持 59
减持 47
清仓 22
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
+$52.8M
874,927
+1330%
减持
VGT
VANGUARD WORLD FD
-$24.4M
2,871
-94%
减持
AAPL
APPLE INC
+$20.2M
817,585
-8%
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
GOOGL
ALPHABET INC
+$18.8M
318,614
+22%
建仓
—
LINDE PLC
+$16.0M
36,533
增持
MU
MICRON TECHNOLOGY INC
+$15.0M
115,929
+4927%
增持
IVW
ISHARES TR
+$13.9M
324,159
+71%
建仓
IGM
ISHARES TR
+$13.4M
142,159
减持
AMD
ADVANCED MICRO DEVICES INC
-$13.1M
256,680
-15%
增持
CMCSA
COMCAST CORP NEW
+$12.7M
591,148
+146%
减持
AMGN
AMGEN INC
-$10.8M
30,746
-57%
增持
ADBE
ADOBE INC
+$9.4M
24,388
+194%
增持
META
META PLATFORMS INC
+$9.3M
101,843
+17%
增持
CSCO
CISCO SYS INC
+$9.1M
596,856
+55%
增持
PEP
PEPSICO INC
+$8.8M
63,356
+574%
减持
QQQ
INVESCO QQQ TR
-$8.8M
82,336
-24%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$8.7M
559
-97%
增持
EFG
ISHARES TR
+$8.7M
202,808
+75%
清仓
GILD
GILEAD SCIENCES INC
-$8.2M
0
-100%
减持
INTU
INTUIT
-$8.1M
22,976
-35%
增持
PSX
PHILLIPS 66
+$7.9M
59,510
+1745%
减持
ISRG
INTUITIVE SURGICAL INC
-$7.4M
7,610
-72%
增持
MO
ALTRIA GROUP INC
+$7.2M
189,857
+406%
增持
C
CITIGROUP INC
+$7.1M
122,417
+1101%
增持
AVGO
BROADCOM INC
+$7.0M
20,773
+5%
减持
MS
MORGAN STANLEY
-$6.9M
21,486
-78%
减持
VTI
VANGUARD INDEX FDS
-$6.9M
26,193
-51%
减持
UPS
UNITED PARCEL SERVICE INC
-$6.9M
3,236
-93%
增持
NFLX
NETFLIX INC
+$6.2M
34,528
+23%
增持
INTC
INTEL CORP
-$6.1M
553,676
+5%
减持
BKNG
BOOKING HOLDINGS INC
-$6.1M
177
-91%
增持
CVX
CHEVRON CORP NEW
+$5.8M
103,739
+56%
增持
XLU
SELECT SECTOR SPDR TR
+$5.5M
84,034
+2000%
减持
TXN
TEXAS INSTRS INC
-$5.4M
96,456
-30%
增持
T
AT&T INC
+$5.4M
458,539
+138%
减持
IVV
ISHARES TR
-$5.4M
139,088
-10%
增持
SCHW
SCHWAB CHARLES CORP
+$5.3M
75,759
+1599%
增持
TSLA
TESLA INC
+$5.1M
171,445
+5%
增持
VLO
VALERO ENERGY CORP
+$5.1M
51,706
+190%
增持
IEMG
ISHARES INC
+$5.0M
166,384
+122%
增持
UBER
UBER TECHNOLOGIES INC
+$4.7M
81,746
+397%
减持
EFV
ISHARES TR
-$4.7M
146,418
-36%
清仓
ACWI
ISHARES TR
-$4.7M
0
-100%
减持
TFC
TRUIST FINL CORP
-$4.5M
108,070
-52%
减持
AMZN
AMAZON COM INC
-$4.5M
372,378
-12%
增持
XLP
SELECT SECTOR SPDR TR
+$4.5M
78,694
+287%
减持
TGT
TARGET CORP
-$4.4M
3,366
-88%
增持
MSFT
MICROSOFT CORP
+$4.3M
161,317
+0%
增持
AMAT
APPLIED MATLS INC
+$4.2M
127,057
+2%
增持
SPY
SPDR S&P 500 ETF TR
+$4.2M
89,649
+5%
减持
SBUX
STARBUCKS CORP
-$4.1M
20,782
-67%
增持
—
EXXON MOBIL CORP
+$4.1M
62,331
+135%
增持
TMUS
T-MOBILE US INC
+$4.1M
112,922
+17%
减持
—
WALGREENS BOOTS ALLIANCE INC
-$4.0M
290,546
-16%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$3.9M
100,083
+1897%
增持
ABBV
ABBVIE INC
+$3.8M
36,964
+163%
建仓
TFLR
T ROWE PRICE ETF INC
+$3.8M
73,259
减持
COF
CAPITAL ONE FINL CORP
-$3.7M
5,191
-83%
清仓
EMR
EMERSON ELEC CO
-$3.7M
0
-100%
减持
NUE
NUCOR CORP
-$3.4M
5,980
-73%
增持
ISD
PGIM HIGH YIELD BOND FUND IN
+$3.4M
487,696
+117%
建仓
IGEB
ISHARES TR
+$3.3M
75,313
增持
DIA
SPDR DOW JONES INDL AVERAGE
+$3.3M
41,472
+28%
增持
GOOG
ALPHABET INC
+$3.3M
93,246
+3%
减持
LQD
ISHARES TR
-$2.8M
12,052
-68%
减持
PM
PHILIP MORRIS INTL INC
-$2.7M
10,981
-74%
减持
HPQ
HP INC
-$2.6M
7,125
-92%
增持
VT
VANGUARD INTL EQUITY INDEX F
+$2.5M
25,132
+851%
增持
DYNF
BLACKROCK ETF TRUST
+$2.5M
511,584
+6%
建仓
DLR
DIGITAL RLTY TR INC
+$2.5M
16,175
减持
SPYV
SPDR SER TR
-$2.4M
307,153
-11%
增持
QUAL
ISHARES TR
+$2.4M
142,783
+7%
增持
JVAL
J P MORGAN EXCHANGE TRADED F
+$2.4M
78,099
+294%
清仓
IXC
ISHARES TR
-$2.4M
0
-100%
建仓
VST
VISTRA CORP
+$2.3M
26,959
清仓
ADM
ARCHER DANIELS MIDLAND CO
-$2.2M
0
-100%
增持
LLY
ELI LILLY & CO
+$2.2M
6,331
+41%
增持
VOO
VANGUARD INDEX FDS
+$2.2M
15,278
+35%
减持
QCOM
QUALCOMM INC
+$2.2M
135,629
-7%
增持
CAT
CATERPILLAR INC
+$2.2M
19,607
+66%
增持
EEM
ISHARES TR
+$2.2M
193,859
+31%
建仓
GEN
GEN DIGITAL INC
+$2.1M
85,706
增持
WMT
WALMART INC
+$2.1M
46,169
+183%
清仓
—
BUNGE GLOBAL SA
-$2.1M
0
-100%
清仓
ED
CONSOLIDATED EDISON INC
-$2.1M
0
-100%
减持
HD
HOME DEPOT INC
-$2.1M
20,494
-14%
减持
XLV
SELECT SECTOR SPDR TR
-$2.1M
15,948
-47%
清仓
KHC
KRAFT HEINZ CO
-$2.1M
0
-100%
减持
ALL
ALLSTATE CORP
-$2.0M
1,702
-87%
清仓
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-$2.0M
0
-100%
清仓
LEN
LENNAR CORP
-$2.0M
0
-100%
建仓
PHM
PULTE GROUP INC
+$2.0M
17,946
减持
GE
GE AEROSPACE
-$2.0M
1,991
-85%
建仓
WRB
BERKLEY W R CORP
+$2.0M
24,929
建仓
HCA
HCA HEALTHCARE INC
+$1.9M
5,893
增持
AIZ
ASSURANT INC
+$1.9M
13,051
+770%
增持
IYW
ISHARES TR
+$1.9M
86,776
+5%
增持
KR
KROGER CO
+$1.8M
43,137
+662%
增持
IWM
ISHARES TR
+$1.8M
78,544
+17%
增持
VMC
VULCAN MATLS CO
+$1.8M
9,570
+365%
清仓
TQQQ
PROSHARES TR
-$1.8M
0
-100%
减持
—
BLACKROCK INC
-$1.8M
713
-75%
清仓
AVB
AVALONBAY CMNTYS INC
-$1.8M
0
-100%
建仓
HII
HUNTINGTON INGALLS INDS INC
+$1.8M
7,180
建仓
QQQJ
INVESCO EXCH TRADED FD TR II
+$1.8M
63,388
清仓
ROP
ROPER TECHNOLOGIES INC
-$1.8M
0
-100%
清仓
CBOE
CBOE GLOBAL MKTS INC
-$1.7M
0
-100%
减持
XLE
SELECT SECTOR SPDR TR
-$1.7M
16,786
-51%
减持
GS
GOLDMAN SACHS GROUP INC
-$1.7M
15,784
-25%
减持
PGR
PROGRESSIVE CORP
-$1.6M
1,035
-88%
增持
CRM
SALESFORCE INC
-$1.6M
100,825
+11%
减持
NKE
NIKE INC
-$1.6M
34,632
-22%
建仓
INCO
COLUMBIA ETF TR II
+$1.5M
22,125
增持
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$1.5M
27,620
+265%
建仓
BLDR
BUILDERS FIRSTSOURCE INC
+$1.5M
10,939
增持
CRWD
CROWDSTRIKE HLDGS INC
+$1.5M
12,545
+22%
增持
XLB
SELECT SECTOR SPDR TR
+$1.5M
31,645
+128%
清仓
FSLR
FIRST SOLAR INC
-$1.5M
0
-100%
清仓
CVS
CVS HEALTH CORP
-$1.5M
0
-100%
清仓
RIO
RIO TINTO PLC
-$1.5M
0
-100%
减持
F
FORD MTR CO DEL
-$1.4M
622,607
-10%
增持
—
LAM RESEARCH CORP
+$1.3M
11,271
+3%
建仓
ISPY
PROSHARES TR
+$1.3M
30,550
减持
EFA
ISHARES TR
-$1.3M
137,648
-9%
减持
JPM
JPMORGAN CHASE & CO.
-$1.2M
70,478
-9%
减持
HEFA
ISHARES TR
-$1.2M
133,738
-22%
减持
SHOP
SHOPIFY INC
-$1.2M
44,627
-17%
建仓
KOMP
SPDR SER TR
+$1.2M
25,571
建仓
CGDV
CAPITAL GROUP DIVIDEND VALUE
+$1.2M
35,538
增持
WM
WASTE MGMT INC DEL
+$1.2M
9,095
+149%
减持
EXR
EXTRA SPACE STORAGE INC
-$1.2M
4,201
-66%
增持
JNJ
JOHNSON & JOHNSON
+$1.1M
71,027
+22%
减持
KO
COCA COLA CO
-$1.1M
134,034
-15%
建仓
PULS
PGIM ETF TR
+$1.0M
20,614
清仓
ITB
ISHARES TR
-$996.0K
0
-100%
建仓
JAAA
JANUS DETROIT STR TR
+$981.8K
19,297
建仓
PINS
PINTEREST INC
+$976.5K
22,159
减持
BX
BLACKSTONE INC
-$955.1K
33,959
-14%
建仓
—
LYONDELLBASELL INDUSTRIES N
+$953.1K
9,963
增持
NOW
SERVICENOW INC
+$948.4K
1,822
+186%
建仓
BUFR
FIRST TR EXCHNG TRADED FD VI
+$918.2K
31,750
增持
SMH
VANECK ETF TRUST
+$904.3K
4,469
+286%
清仓
CMG
CHIPOTLE MEXICAN GRILL INC
-$872.0K
0
-100%
清仓
DOC
HEALTHPEAK PROPERTIES INC
-$867.6K
0
-100%
清仓
VTRS
VIATRIS INC
-$866.3K
0
-100%
减持
PAVE
GLOBAL X FDS
-$866.0K
5,574
-79%
清仓
KTOS
KRATOS DEFENSE & SEC SOLUTIO
-$852.8K
0
-100%
增持
MMM
3M CO
+$845.0K
81,208
+16%
减持
MPC
MARATHON PETE CORP
-$844.0K
18,811
-8%
减持
BA
BOEING CO
-$837.7K
14,309
-20%
