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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 24
增持 47
减持 50
清仓 29
方向
标的
Δ市值
现股数(环比)
建仓
QQQE
DIREXION SHS ETF TR
+$56.9M
556,321
增持
MGV
VANGUARD WORLD FD
+$42.7M
304,412
+16127%
增持
LRCX
LAM RESEARCH CORP
+$34.7M
216,827
+1056%
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
MU
MICRON TECHNOLOGY INC
+$27.4M
156,149
+52%
清仓
IGM
ISHARES TR
-$25.8M
0
-100%
增持
QQQ
INVESCO QQQ TR
+$24.6M
173,511
+27%
减持
MSFT
MICROSOFT CORP
-$23.6M
124,747
-23%
增持
FTEC
FIDELITY COVINGTON TRUST
+$23.6M
107,724
+3622%
减持
TXN
TEXAS INSTRS INC
-$23.5M
10,053
-93%
增持
GOOGL
ALPHABET INC
+$22.4M
312,950
+1%
增持
APP
APPLOVIN CORP
+$17.9M
27,037
+6262%
减持
AVGO
BROADCOM INC
-$16.5M
123,387
-31%
减持
META
META PLATFORMS INC
-$15.7M
91,902
-12%
减持
AMD
ADVANCED MICRO DEVICES INC
-$14.0M
188,302
-44%
增持
PEP
PEPSICO INC
+$13.8M
102,071
+1281%
增持
IVE
ISHARES TR
+$13.4M
205,014
+41%
减持
NVDA
NVIDIA CORPORATION
-$13.2M
745,523
-9%
减持
ISRG
INTUITIVE SURGICAL INC
-$13.0M
10,129
-76%
增持
SHOP
SHOPIFY INC
+$13.0M
122,595
+169%
增持
AMGN
AMGEN INC
+$12.4M
115,728
+28%
减持
QUAL
ISHARES TR
-$12.1M
104,802
-38%
减持
HON
HONEYWELL INTL INC
-$11.2M
2,646
-95%
减持
INTU
INTUIT
-$10.9M
24,987
-38%
建仓
HDV
ISHARES TR
+$10.6M
86,786
建仓
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$10.5M
20,884
减持
CSCO
CISCO SYS INC
-$10.4M
278,238
-40%
减持
—
CREDICORP LTD
-$8.9M
2,419
-93%
减持
CVS
CVS HEALTH CORP
-$8.9M
5,057
-96%
减持
ADBE
ADOBE INC
-$8.8M
4,174
-86%
清仓
TFC
TRUIST FINL CORP
-$8.7M
0
-100%
减持
KMI
KINDER MORGAN INC DEL
-$8.4M
13,209
-96%
清仓
CMCSA
COMCAST CORP NEW
-$8.2M
0
-100%
减持
JPM
JPMORGAN CHASE & CO.
-$8.2M
50,174
-35%
建仓
SCHV
SCHWAB STRATEGIC TR
+$8.2M
275,642
增持
MTUM
ISHARES TR
+$8.0M
80,579
+70%
减持
USB
US BANCORP DEL
-$7.9M
12,805
-93%
增持
MRK
MERCK & CO INC
+$7.8M
190,521
+30%
减持
MO
ALTRIA GROUP INC
-$7.5M
51,073
-67%
减持
BTC
GRAYSCALE BITCOIN MINI TR ET
-$7.3M
599,356
-0%
增持
IEMG
ISHARES INC
+$7.2M
503,129
+25%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$7.2M
6,104
-81%
增持
AMZN
AMAZON COM INC
+$7.2M
451,537
+2%
增持
COP
CONOCOPHILLIPS
+$7.0M
79,180
+1922%
增持
INTC
INTEL CORP
+$6.8M
535,929
+39%
增持
SPY
SPDR S&P 500 ETF TR
+$6.6M
126,438
+6%
减持
T
AT&T INC
-$6.5M
214,215
-49%
减持
PG
PROCTER AND GAMBLE CO
-$6.5M
37,069
-52%
建仓
KLAC
KLA CORP
+$6.4M
5,266
减持
AXP
AMERICAN EXPRESS CO
-$6.3M
2,909
-87%
减持
BKNG
BOOKING HOLDINGS INC
-$6.2M
1,067
-52%
增持
SPHD
INVESCO EXCH TRADED FD TR II
+$6.2M
140,236
+1125%
增持
WDC
WESTERN DIGITAL CORP
+$6.2M
37,065
+1866%
增持
MMM
3M CO
+$6.0M
41,343
+928%
增持
CVX
CHEVRON CORP NEW
+$6.0M
123,783
+49%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$5.9M
216,884
-11%
增持
TSLA
TESLA INC
+$5.8M
142,218
+9%
减持
NKE
NIKE INC
-$5.8M
14,511
-85%
减持
AAPL
APPLE INC
+$5.7M
840,417
-4%
减持
KO
COCA COLA CO
-$5.3M
89,812
-48%
增持
TRV
TRAVELERS COMPANIES INC
+$5.3M
26,445
+214%
减持
GOOG
ALPHABET INC
+$5.1M
78,928
-2%
减持
MS
MORGAN STANLEY
-$4.7M
20,840
-61%
减持
VTI
VANGUARD INDEX FDS
-$4.7M
28,224
-34%
增持
NFLX
NETFLIX INC
-$4.7M
327,716
+1010%
清仓
HPQ
HP INC
-$4.7M
0
-100%
清仓
VT
VANGUARD INTL EQUITY INDEX F
-$4.4M
0
-100%
清仓
ADM
ARCHER DANIELS MIDLAND CO
-$4.4M
0
-100%
清仓
DLR
DIGITAL RLTY TR INC
-$4.3M
0
-100%
减持
PM
PHILIP MORRIS INTL INC
-$4.2M
8,246
-76%
清仓
PNC
PNC FINL SVCS GROUP INC
-$4.2M
0
-100%
减持
DUK
DUKE ENERGY CORP NEW
-$4.2M
3,370
-91%
建仓
EA
ELECTRONIC ARTS INC
+$4.2M
20,387
建仓
AEP
AMERICAN ELEC PWR CO INC
+$4.1M
35,473
建仓
VTR
VENTAS INC
+$4.1M
52,298
建仓
ACWI
ISHARES TR
+$4.0M
27,978
清仓
STIP
ISHARES TR
-$4.0M
0
-100%
建仓
SYSB
ISHARES TR
+$3.9M
43,912
建仓
CTVA
CORTEVA INC
+$3.9M
58,055
清仓
VLO
VALERO ENERGY CORP
-$3.7M
0
-100%
建仓
—
MEDTRONIC PLC
+$3.7M
38,277
减持
VUG
VANGUARD INDEX FDS
-$3.7M
11,056
-41%
增持
FBTC
FIDELITY WISE ORIGIN BITCOIN
+$3.6M
60,357
+509%
增持
SOXX
ISHARES TR
+$3.5M
13,327
+643%
减持
IVV
ISHARES TR
-$3.5M
60,965
-10%
建仓
IDEV
ISHARES TR
+$3.5M
42,067
减持
VOO
VANGUARD INDEX FDS
-$3.4M
12,240
-32%
增持
ABBV
ABBVIE INC
+$3.4M
40,949
+59%
增持
—
EXXON MOBIL CORP
+$3.4M
61,533
+72%
建仓
EQT
EQT CORP
+$3.2M
60,630
增持
CAT
CATERPILLAR INC
+$3.2M
23,456
+10%
清仓
—
KELLANOVA
-$3.2M
0
-100%
增持
QCOM
QUALCOMM INC
+$3.2M
169,354
+9%
增持
BAC
BANK AMERICA CORP
+$3.2M
112,549
+93%
增持
STLD
STEEL DYNAMICS INC
+$3.2M
19,912
+1119%
清仓
PSX
PHILLIPS 66
-$3.1M
0
-100%
清仓
AEE
AMEREN CORP
-$3.1M
0
-100%
增持
JNJ
JOHNSON & JOHNSON
+$3.1M
84,071
+9%
增持
GLD
SPDR GOLD TR
+$3.0M
10,982
+199%
清仓
HAS
HASBRO INC
-$3.0M
0
-100%
清仓
WEC
WEC ENERGY GROUP INC
-$3.0M
0
-100%
清仓
TKO
TKO GROUP HOLDINGS INC
-$3.0M
0
-100%
清仓
CF
CF INDS HLDGS INC
-$3.0M
0
-100%
增持
GRNY
TIDAL TRUST I
+$2.9M
164,463
+243%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$2.9M
937
-93%
清仓
MCHP
MICROCHIP TECHNOLOGY INC.
-$2.8M
0
-100%
增持
LVS
LAS VEGAS SANDS CORP
+$2.8M
47,765
+835%
减持
GEV
GE VERNOVA INC
-$2.8M
1,042
-82%
清仓
EOG
EOG RES INC
-$2.8M
0
-100%
减持
HD
HOME DEPOT INC
-$2.8M
29,399
-7%
建仓
XEL
XCEL ENERGY INC
+$2.8M
37,071
减持
AFL
AFLAC INC
-$2.7M
3,477
-88%
清仓
NRG
NRG ENERGY INC
-$2.7M
0
-100%
减持
RIO
RIO TINTO PLC
+$2.7M
197,790
-0%
减持
UPS
UNITED PARCEL SERVICE INC
-$2.7M
15,821
-69%
减持
DE
DEERE & CO
-$2.7M
2,105
-74%
清仓
—
AERCAP HOLDINGS NV
-$2.7M
0
-100%
减持
BNY
BANK NEW YORK MELLON CORP
-$2.7M
3,448
-88%
增持
UNH
UNITEDHEALTH GROUP INC
+$2.7M
42,727
+29%
建仓
DHI
D R HORTON INC
+$2.7M
18,439
建仓
LITE
LUMENTUM HLDGS INC
+$2.6M
7,185
清仓
SBAC
SBA COMMUNICATIONS CORP NEW
-$2.6M
0
-100%
清仓
VST
VISTRA CORP
-$2.6M
0
-100%
增持
—
LINDE PLC
+$2.6M
35,272
+34%
减持
TLH
ISHARES TR
-$2.6M
151,742
-13%
增持
GS
GOLDMAN SACHS GROUP INC
+$2.6M
14,514
+13%
减持
EFV
ISHARES TR
-$2.6M
364,453
-13%
减持
AMAT
APPLIED MATLS INC
+$2.5M
61,411
-5%
增持
TMUS
T-MOBILE US INC
+$2.5M
78,407
+40%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$2.5M
115,261
+46%
清仓
RDVY
FIRST TR EXCHANGE TRADED FD
-$2.4M
0
-100%
增持
DIA
SPDR DOW JONES INDL AVERAGE
+$2.4M
61,276
+5%
建仓
XME
SPDR SERIES TRUST
+$2.4M
22,856
减持
XLF
SELECT SECTOR SPDR TR
-$2.3M
77,391
-36%
增持
PFE
PFIZER INC
+$2.2M
344,066
+38%
建仓
DY
DYCOM INDS INC
+$2.2M
6,534
清仓
CRWV
COREWEAVE INC
-$2.2M
0
-100%
建仓
AEM
AGNICO EAGLE MINES LTD
+$2.2M
12,968
增持
BINC
BLACKROCK ETF TRUST II
+$2.1M
356,646
+14%
增持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$2.1M
11,625
+159%
增持
AGG
ISHARES TR
+$2.1M
50,752
+73%
清仓
CVSA
ADTALEM GLOBAL ED INC
-$2.1M
0
-100%
建仓
GPC
GENUINE PARTS CO
+$2.0M
16,530
建仓
VRSN
VERISIGN INC
+$2.0M
8,385
建仓
BMY
BRISTOL-MYERS SQUIBB CO
+$2.0M
36,357
减持
XLC
SELECT SECTOR SPDR TR
-$1.9M
18,243
-47%
减持
C
CITIGROUP INC
-$1.9M
25,064
-47%
建仓
TPR
TAPESTRY INC
+$1.9M
14,596
清仓
LRN
STRIDE INC
-$1.9M
0
-100%
清仓
SPSM
SPDR SERIES TRUST
-$1.9M
0
-100%
清仓
FUTU
FUTU HLDGS LTD
-$1.9M
0
-100%
