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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 28
增持 49
减持 51
清仓 22
方向
标的
Δ市值
现股数(环比)
减持
VGT
VANGUARD WORLD FD
-$37.4M
3,466
-95%
增持
AMGN
AMGEN INC
+$30.5M
143,292
+368%
减持
IVV
ISHARES TR
-$29.8M
57,789
-51%
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。
减持
NVDA
NVIDIA CORPORATION
+$24.0M
685,858
-12%
减持
AAPL
APPLE INC
-$21.6M
806,806
-4%
增持
QQQ
INVESCO QQQ TR
+$21.6M
132,676
+21%
减持
SPYV
SPDR SERIES TRUST
-$19.9M
321,207
-55%
增持
TXN
TEXAS INSTRS INC
+$14.4M
115,008
+119%
建仓
FTEC
FIDELITY COVINGTON TRUST
+$14.2M
71,864
建仓
THRO
BLACKROCK ETF TRUST
+$13.5M
378,627
增持
—
LINDE PLC
+$13.4M
45,655
+167%
增持
PEP
PEPSICO INC
+$13.0M
109,718
+1030%
增持
EFV
ISHARES TR
+$13.0M
518,416
+54%
减持
META
META PLATFORMS INC
+$13.0M
92,778
-4%
增持
AMD
ADVANCED MICRO DEVICES INC
+$11.6M
272,673
+3%
增持
IEMG
ISHARES INC
+$11.4M
376,279
+82%
建仓
VRTX
VERTEX PHARMACEUTICALS INC
+$10.1M
22,594
建仓
IAGG
ISHARES TR
+$9.9M
194,590
清仓
EMXC
ISHARES INC
-$9.8M
0
-100%
增持
COST
COSTCO WHSL CORP NEW
+$9.6M
17,395
+117%
减持
BKNG
BOOKING HOLDINGS INC
-$9.2M
366
-85%
减持
AMZN
AMAZON COM INC
+$8.8M
392,312
-3%
建仓
CVS
CVS HEALTH CORP
+$8.6M
124,263
增持
VZ
VERIZON COMMUNICATIONS INC
+$7.7M
589,462
+50%
建仓
AEP
AMERICAN ELEC PWR CO INC
+$7.7M
74,422
减持
USB
US BANCORP DEL
-$7.5M
20,575
-90%
减持
HON
HONEYWELL INTL INC
-$7.5M
50,366
-44%
增持
MO
ALTRIA GROUP INC
+$7.2M
171,471
+249%
减持
CSCO
CISCO SYS INC
-$7.2M
482,835
-27%
减持
VTI
VANGUARD INDEX FDS
-$7.0M
10,304
-72%
增持
QCOM
QUALCOMM INC
+$6.6M
179,479
+25%
清仓
EOG
EOG RES INC
-$6.5M
0
-100%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$6.4M
91,754
-48%
减持
AVGO
BROADCOM INC
+$6.2M
135,578
-27%
减持
PFM
INVESCO EXCHANGE TRADED FD T
-$6.1M
17,283
-89%
减持
IUSB
ISHARES TR
-$6.1M
1,200,349
-10%
减持
NFLX
NETFLIX INC
+$6.0M
26,796
-16%
减持
MSFT
MICROSOFT CORP
+$5.9M
140,691
-18%
增持
OEF
ISHARES TR
+$5.8M
43,506
+59%
减持
SCHW
SCHWAB CHARLES CORP
-$5.7M
2,769
-96%
清仓
ACWI
ISHARES TR
-$5.6M
0
-100%
增持
NKE
NIKE INC
+$5.6M
101,731
+296%
增持
DIA
SPDR DOW JONES INDL AVERAGE
+$5.4M
62,127
+19%
增持
CMCSA
COMCAST CORP NEW
+$5.3M
501,536
+47%
建仓
HDV
ISHARES TR
+$5.3M
45,119
减持
XLC
SELECT SECTOR SPDR TR
-$5.2M
17,676
-76%
减持
KMI
KINDER MORGAN INC DEL
-$5.1M
176,279
-51%
建仓
SCHV
SCHWAB STRATEGIC TR
+$5.0M
182,496
建仓
BAI
BLACKROCK ETF TRUST
+$5.0M
173,657
增持
EBAY
EBAY INC.
+$4.8M
80,340
+370%
减持
PM
PHILIP MORRIS INTL INC
-$4.6M
32,528
-51%
增持
TLH
ISHARES TR
+$4.6M
152,147
+45%
增持
ABBV
ABBVIE INC
+$4.4M
49,098
+118%
增持
IVE
ISHARES TR
+$4.3M
141,750
+15%
减持
ASTH
ASTRANA HEALTH INC
-$4.2M
538,176
-5%
清仓
C
CITIGROUP INC
-$4.1M
0
-100%
增持
KO
COCA COLA CO
+$4.1M
154,895
+60%
减持
INTU
INTUIT
-$4.0M
17,945
-39%
增持
BNY
BANK NEW YORK MELLON CORP
+$4.0M
47,364
+1270%
减持
CRM
SALESFORCE INC
-$4.0M
6,640
-69%
减持
GOOGL
ALPHABET INC
-$3.9M
307,338
-18%
清仓
HEFA
ISHARES TR
-$3.9M
0
-100%
建仓
STIP
ISHARES TR
+$3.9M
37,928
建仓
ADM
ARCHER DANIELS MIDLAND CO
+$3.9M
73,861
增持
DYNF
BLACKROCK ETF TRUST
+$3.8M
565,738
+2%
增持
QUAL
ISHARES TR
+$3.8M
197,159
+4%
清仓
PNC
PNC FINL SVCS GROUP INC
-$3.7M
0
-100%
减持
UPS
UNITED PARCEL SERVICE INC
-$3.7M
12,701
-72%
减持
MS
MORGAN STANLEY
-$3.7M
24,667
-60%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$3.5M
45,375
+14%
减持
TSLA
TESLA INC
-$3.5M
131,512
-25%
减持
GILD
GILEAD SCIENCES INC
-$3.5M
99,437
-23%
清仓
—
DISCOVER FINL SVCS
-$3.4M
0
-100%
增持
EEM
ISHARES TR
+$3.4M
209,674
+36%
减持
PLTR
PALANTIR TECHNOLOGIES INC
+$3.3M
260,936
-32%
增持
—
EXXON MOBIL CORP
+$3.3M
73,603
+90%
减持
BA
BOEING CO
-$3.2M
17,527
-57%
增持
XLP
SELECT SECTOR SPDR TR
+$3.0M
127,642
+42%
增持
VST
VISTRA CORP
+$3.0M
24,450
+62%
清仓
BRO
BROWN & BROWN INC
-$2.9M
0
-100%
减持
XLK
SELECT SECTOR SPDR TR
-$2.9M
34,919
-38%
建仓
HAS
HASBRO INC
+$2.8M
38,226
建仓
CEG
CONSTELLATION ENERGY CORP
+$2.8M
8,587
建仓
DG
DOLLAR GEN CORP NEW
+$2.7M
23,987
建仓
BKR
BAKER HUGHES COMPANY
+$2.7M
71,437
建仓
GEN
GEN DIGITAL INC
+$2.7M
92,997
增持
RTX
RTX CORPORATION
+$2.7M
23,689
+330%
增持
ISRG
INTUITIVE SURGICAL INC
+$2.7M
32,629
+8%
减持
SPY
SPDR S&P 500 ETF TR
-$2.7M
98,332
-13%
建仓
LYV
LIVE NATION ENTERTAINMENT IN
+$2.7M
17,729
清仓
DRI
DARDEN RESTAURANTS INC
-$2.6M
0
-100%
建仓
NEM
NEWMONT CORP
+$2.6M
44,709
增持
CVX
CHEVRON CORP NEW
-$2.6M
143,748
+4%
清仓
EQR
EQUITY RESIDENTIAL
-$2.6M
0
-100%
减持
IVW
ISHARES TR
+$2.6M
292,831
-8%
增持
—
ASML HOLDING N V
+$2.6M
8,472
+33%
增持
WFC
WELLS FARGO CO NEW
+$2.6M
40,171
+334%
建仓
APD
AIR PRODS & CHEMS INC
+$2.6M
9,047
建仓
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$2.6M
32,686
建仓
TQQQ
PROSHARES TR
+$2.5M
30,368
增持
NOC
NORTHROP GRUMMAN CORP
+$2.5M
7,825
+185%
建仓
WRB
BERKLEY W R CORP
+$2.5M
34,064
增持
HD
HOME DEPOT INC
+$2.5M
28,065
+32%
建仓
YUMC
YUM CHINA HLDGS INC
+$2.4M
54,462
增持
COP
CONOCOPHILLIPS
+$2.4M
31,941
+666%
减持
HIG
HARTFORD INSURANCE GROUP INC
-$2.4M
2,358
-89%
清仓
CMS
CMS ENERGY CORP
-$2.4M
0
-100%
建仓
—
AERCAP HOLDINGS NV
+$2.4M
20,628
减持
MMM
3M CO
-$2.4M
41,622
-30%
清仓
EQT
EQT CORP
-$2.4M
0
-100%
清仓
NTAP
NETAPP INC
-$2.4M
0
-100%
清仓
GDDY
GODADDY INC
-$2.4M
0
-100%
建仓
HCA
HCA HEALTHCARE INC
+$2.3M
6,086
清仓
ATO
ATMOS ENERGY CORP
-$2.3M
0
-100%
增持
VRT
VERTIV HOLDINGS CO
+$2.3M
35,468
+14%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$2.3M
50,266
+359%
清仓
REGN
REGENERON PHARMACEUTICALS
-$2.3M
0
-100%
减持
GS
GOLDMAN SACHS GROUP INC
+$2.3M
14,642
-1%
减持
DE
DEERE & CO
-$2.3M
3,358
-60%
清仓
BALL
BALL CORP
-$2.3M
0
-100%
减持
CAH
CARDINAL HEALTH INC
-$2.3M
1,678
-91%
增持
HPQ
HP INC
+$2.3M
101,467
+1117%
增持
MPC
MARATHON PETE CORP
+$2.2M
24,639
+94%
建仓
ESS
ESSEX PPTY TR INC
+$2.2M
7,804
减持
MRVL
MARVELL TECHNOLOGY INC
+$2.2M
168,684
-4%
清仓
TPR
TAPESTRY INC
-$2.2M
0
-100%
清仓
PKG
PACKAGING CORP AMER
-$2.2M
0
-100%
清仓
STT
STATE STR CORP
-$2.1M
0
-100%
增持
GEV
GE VERNOVA INC
+$2.1M
4,936
+197%
增持
EFA
ISHARES TR
+$2.0M
129,501
+10%
增持
SPYD
SPDR SERIES TRUST
+$2.0M
51,325
+958%
减持
LMT
LOCKHEED MARTIN CORP
-$1.9M
3,812
-54%
减持
IAU
ISHARES GOLD TR
-$1.8M
76,911
-32%
减持
TGT
TARGET CORP
-$1.8M
6,973
-71%
减持
MAR
MARRIOTT INTL INC NEW
-$1.8M
5,116
-62%
增持
HOOD
ROBINHOOD MKTS INC
+$1.8M
32,666
+8%
建仓
MNST
MONSTER BEVERAGE CORP NEW
+$1.8M
28,472
减持
JPM
JPMORGAN CHASE & CO.
+$1.7M
65,660
-7%
减持
MCD
MCDONALDS CORP
-$1.7M
25,163
-13%
增持
GE
GE AEROSPACE
+$1.7M
8,735
+202%
清仓
ALB
ALBEMARLE CORP
-$1.6M
0
-100%
增持
MTUM
ISHARES TR
+$1.6M
39,725
+1%
增持
ANET
ARISTA NETWORKS INC
+$1.6M
40,404
+24%
减持
GOOG
ALPHABET INC
-$1.5M
86,250
-20%
增持
CLS
CELESTICA INC
+$1.5M
17,731
+11%
减持
PG
PROCTER AND GAMBLE CO
-$1.5M
72,624
-5%
建仓
LRN
STRIDE INC
+$1.5M
10,085
减持
V
VISA INC
-$1.4M
20,111
-18%
清仓
EA
ELECTRONIC ARTS INC
-$1.4M
0
-100%
减持
EFG
ISHARES TR
+$1.4M
124,761
-1%
