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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 31
增持 58
减持 45
清仓 16
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE INC
+$57.2M
874,733
+8%
增持
NVDA
NVIDIA CORPORATION
+$43.9M
815,956
+19%
建仓
BTC
GRAYSCALE BITCOIN MINI TR ET
+$30.5M
601,963
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
IGM
ISHARES TR
+$25.5M
204,668
+7007%
增持
AVGO
BROADCOM INC
+$21.9M
179,554
+32%
增持
GOOGL
ALPHABET INC
+$21.4M
310,910
+1%
增持
SPY
SPDR S&P 500 ETF TR
+$18.9M
119,735
+22%
增持
MU
MICRON TECHNOLOGY INC
+$16.7M
102,501
+2515%
减持
TSLA
TESLA INC
+$16.4M
130,711
-1%
增持
AMD
ADVANCED MICRO DEVICES INC
+$15.7M
336,077
+23%
减持
SPYV
SPDR SERIES TRUST
-$15.1M
30,329
-91%
增持
OEF
ISHARES TR
+$14.6M
83,561
+92%
减持
AMGN
AMGEN INC
-$14.5M
90,339
-37%
增持
MSFT
MICROSOFT CORP
+$13.9M
162,012
+15%
减持
FTEC
FIDELITY COVINGTON TRUST
-$13.5M
2,894
-96%
减持
PEP
PEPSICO INC
-$13.4M
7,392
-93%
增持
INTU
INTUIT
+$13.3M
40,207
+124%
减持
EFG
ISHARES TR
-$12.2M
15,697
-87%
增持
VTI
VANGUARD INDEX FDS
+$11.0M
42,967
+317%
增持
AMZN
AMAZON COM INC
+$11.0M
442,039
+13%
减持
TMUS
T-MOBILE US INC
-$11.0M
56,108
-45%
减持
GILD
GILEAD SCIENCES INC
-$10.5M
5,158
-95%
增持
BAI
BLACKROCK ETF TRUST
+$10.4M
451,033
+160%
清仓
VRTX
VERTEX PHARMACEUTICALS INC
-$10.1M
0
-100%
减持
XLP
SELECT SECTOR SPDR TR
-$10.0M
4,264
-97%
减持
IYW
ISHARES TR
-$9.9M
2,997
-95%
增持
BKNG
BOOKING HOLDINGS INC
+$9.8M
2,208
+503%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$9.7M
1,506
-95%
减持
CMCSA
COMCAST CORP NEW
-$9.7M
262,183
-48%
建仓
—
CREDICORP LTD
+$9.6M
36,000
增持
IVV
ISHARES TR
+$9.4M
67,589
+17%
减持
—
LINDE PLC
-$9.0M
26,244
-43%
增持
DYNF
BLACKROCK ETF TRUST
+$8.9M
670,881
+19%
减持
PLTR
PALANTIR TECHNOLOGIES INC
+$8.9M
243,607
-7%
增持
QQQ
INVESCO QQQ TR
+$8.7M
136,396
+3%
增持
UNH
UNITEDHEALTH GROUP INC
+$8.3M
33,151
+229%
增持
META
META PLATFORMS INC
+$7.9M
103,965
+12%
清仓
AEP
AMERICAN ELEC PWR CO INC
-$7.7M
0
-100%
减持
CVX
CHEVRON CORP NEW
-$7.7M
83,028
-42%
增持
USB
US BANCORP DEL
+$7.7M
176,500
+758%
增持
VOO
VANGUARD INDEX FDS
+$7.6M
18,028
+192%
增持
VUG
VANGUARD INDEX FDS
+$7.5M
18,874
+448%
增持
AMAT
APPLIED MATLS INC
+$7.1M
64,758
+93%
建仓
ITA
ISHARES TR
+$7.0M
33,534
减持
VZ
VERIZON COMMUNICATIONS INC
-$6.4M
434,516
-26%
增持
AXP
AMERICAN EXPRESS CO
+$6.4M
22,215
+626%
减持
XLU
SELECT SECTOR SPDR TR
-$6.3M
3,751
-95%
减持
—
ASML HOLDING N V
-$5.9M
871
-90%
增持
CAT
CATERPILLAR INC
+$5.8M
21,373
+88%
减持
MMM
3M CO
-$5.7M
4,020
-90%
减持
COST
COSTCO WHSL CORP NEW
-$5.5M
12,640
-27%
减持
IUSB
ISHARES TR
-$5.4M
1,073,085
-11%
增持
JPM
JPMORGAN CHASE & CO.
+$5.4M
77,342
+18%
清仓
HDV
ISHARES TR
-$5.3M
0
-100%
清仓
SCHV
SCHWAB STRATEGIC TR
-$5.0M
0
-100%
增持
MS
MORGAN STANLEY
+$5.0M
53,121
+115%
建仓
C
CITIGROUP INC
+$4.8M
47,637
减持
TRV
TRAVELERS COMPANIES INC
-$4.6M
8,417
-67%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$4.4M
31,849
-30%
减持
GOOG
ALPHABET INC
+$4.3M
80,626
-7%
减持
EFV
ISHARES TR
-$4.3M
421,286
-19%
清仓
BMY
BRISTOL-MYERS SQUIBB CO
-$4.2M
0
-100%
增持
IAU
ISHARES GOLD TR
+$4.2M
124,157
+61%
增持
TFC
TRUIST FINL CORP
+$4.2M
190,918
+81%
建仓
PNC
PNC FINL SVCS GROUP INC
+$4.2M
20,793
增持
VT
VANGUARD INTL EQUITY INDEX F
+$4.0M
32,244
+899%
增持
IEMG
ISHARES INC
+$4.0M
403,705
+7%
建仓
SYF
SYNCHRONY FINANCIAL
+$4.0M
56,511
增持
XLI
SELECT SECTOR SPDR TR
+$4.0M
29,579
+656%
减持
—
EXXON MOBIL CORP
-$3.9M
35,860
-51%
增持
MRK
MERCK & CO INC
+$3.8M
146,687
+35%
减持
INTC
INTEL CORP
+$3.7M
386,562
-6%
增持
BINC
BLACKROCK ETF TRUST II
+$3.7M
313,161
+28%
增持
DLR
DIGITAL RLTY TR INC
+$3.7M
25,083
+580%
增持
KMI
KINDER MORGAN INC DEL
+$3.6M
308,841
+75%
建仓
GM
GENERAL MTRS CO
+$3.4M
55,941
建仓
—
KELLANOVA
+$3.2M
39,289
建仓
DUOL
DUOLINGO INC
+$3.2M
10,005
减持
ABBV
ABBVIE INC
-$3.1M
25,814
-47%
增持
KR
KROGER CO
+$3.1M
52,448
+795%
减持
QUAL
ISHARES TR
-$3.1M
169,304
-14%
建仓
AEE
AMEREN CORP
+$3.1M
29,716
建仓
WELL
WELLTOWER INC
+$3.1M
17,330
增持
ASTH
ASTRANA HEALTH INC
+$3.1M
579,937
+8%
建仓
WEC
WEC ENERGY GROUP INC
+$3.0M
26,489
建仓
TKO
TKO GROUP HOLDINGS INC
+$3.0M
14,966
增持
UPS
UNITED PARCEL SERVICE INC
+$3.0M
51,288
+304%
建仓
GL
GLOBE LIFE INC
+$3.0M
20,880
建仓
CF
CF INDS HLDGS INC
+$3.0M
32,901
建仓
MCHP
MICROCHIP TECHNOLOGY INC.
+$2.8M
44,302
减持
QCOM
QUALCOMM INC
-$2.8M
154,791
-14%
减持
AIG
AMERICAN INTL GROUP INC
-$2.8M
15,944
-67%
增持
V
VISA INC
+$2.8M
29,167
+45%
建仓
DRI
DARDEN RESTAURANTS INC
+$2.8M
14,792
建仓
COR
CENCORA INC
+$2.8M
8,971
建仓
EOG
EOG RES INC
+$2.8M
24,954
建仓
NRG
NRG ENERGY INC
+$2.7M
16,938
清仓
GEN
GEN DIGITAL INC
-$2.7M
0
-100%
清仓
LYV
LIVE NATION ENTERTAINMENT IN
-$2.7M
0
-100%
清仓
QQQJ
INVESCO EXCH TRADED FD TR II
-$2.7M
0
-100%
建仓
SBAC
SBA COMMUNICATIONS CORP NEW
+$2.6M
13,540
增持
MTUM
ISHARES TR
+$2.6M
47,340
+19%
增持
HD
HOME DEPOT INC
+$2.6M
31,782
+13%
清仓
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$2.6M
0
-100%
增持
TLH
ISHARES TR
+$2.5M
174,751
+15%
减持
RTX
RTX CORPORATION
-$2.5M
5,535
-77%
增持
AGG
ISHARES TR
+$2.5M
29,394
+599%
减持
DG
DOLLAR GEN CORP NEW
-$2.5M
2,340
-90%
减持
COP
CONOCOPHILLIPS
-$2.5M
3,916
-88%
建仓
PRIM
PRIMORIS SVCS CORP
+$2.5M
17,961
减持
DGX
QUEST DIAGNOSTICS INC
-$2.4M
1,252
-92%
清仓
YUMC
YUM CHINA HLDGS INC
-$2.4M
0
-100%
清仓
AVB
AVALONBAY CMNTYS INC
-$2.4M
0
-100%
减持
CEG
CONSTELLATION ENERGY CORP
-$2.4M
1,085
-87%
减持
DLTR
DOLLAR TREE INC
-$2.4M
4,251
-85%
增持
IVE
ISHARES TR
+$2.4M
145,582
+3%
清仓
HCA
HCA HEALTHCARE INC
-$2.3M
0
-100%
建仓
IAUM
ISHARES GOLD TR
+$2.3M
59,475
减持
APD
AIR PRODS & CHEMS INC
-$2.3M
1,008
-89%
增持
VTV
VANGUARD INDEX FDS
+$2.3M
18,500
+175%
建仓
APH
AMPHENOL CORP NEW
+$2.3M
18,255
建仓
CCJ
CAMECO CORP
+$2.2M
26,650
清仓
ESS
ESSEX PPTY TR INC
-$2.2M
0
-100%
增持
XLY
SELECT SECTOR SPDR TR
+$2.2M
11,234
+415%
建仓
OMFL
INVESCO EXCH TRD SLF IDX FD
+$2.2M
36,640
减持
NOC
NORTHROP GRUMMAN CORP
-$2.2M
2,840
-64%
清仓
SPYD
SPDR SERIES TRUST
-$2.2M
0
-100%
增持
HOOD
ROBINHOOD MKTS INC
+$2.2M
36,571
+12%
增持
XLC
SELECT SECTOR SPDR TR
+$2.2M
34,445
+95%
增持
HPQ
HP INC
+$2.2M
169,301
+67%
减持
VST
VISTRA CORP
-$2.1M
13,248
-46%
减持
JNJ
JOHNSON & JOHNSON
-$2.1M
77,261
-28%
清仓
CRS
CARPENTER TECHNOLOGY CORP
-$2.1M
0
-100%
减持
EBAY
EBAY INC.
-$2.1M
42,714
-47%
建仓
WWD
WOODWARD INC
+$2.1M
8,216
建仓
CVSA
ADTALEM GLOBAL ED INC
+$2.1M
13,305
增持
BA
BOEING CO
+$2.0M
26,360
+50%
减持
PGR
PROGRESSIVE CORP
-$2.0M
1,556
-83%
增持
DE
DEERE & CO
+$2.0M
8,053
+140%
减持
IVW
ISHARES TR
+$2.0M
283,423
-3%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$1.9M
78,997
+57%
增持
SPGI
S&P GLOBAL INC
+$1.9M
6,084
+192%
建仓
SPSM
SPDR SERIES TRUST
+$1.9M
40,025
建仓
FUTU
FUTU HLDGS LTD
+$1.9M
10,644
清仓
IBKR
INTERACTIVE BROKERS GROUP IN
-$1.8M
0
-100%
增持
AVAV
AEROVIRONMENT INC
+$1.7M
13,792
+49%
增持
MA
MASTERCARD INCORPORATED
+$1.7M
7,243
+68%
建仓
IGHG
PROSHARES TR
+$1.7M
20,958
减持
CSCO
CISCO SYS INC
-$1.6M
465,592
-4%
增持
SPMO
INVESCO EXCH TRADED FD TR II
+$1.6M
24,255
+107%
