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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 26
增持 65
减持 39
清仓 20
方向
标的
Δ市值
现股数(环比)
减持
QQQE
DIREXION SHARES ETF TRUST
-$56.6M
3,536
-99%
增持
TSLA
TESLA INC
+$53.6M
316,142
+122%
清仓
MGV
VANGUARD WORLD FD
-$43.0M
0
-100%
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
AAPL
APPLE INC
+$29.6M
1,017,062
+21%
减持
OEF
ISHARES TR
-$28.1M
1,510
-98%
减持
FTEC
FIDELITY COVINGTON TRUST
-$23.5M
3,485
-97%
增持
NVDA
NVIDIA CORPORATION
+$23.4M
931,337
+25%
减持
QQQ
INVESCO QQQ TR
-$22.0M
146,600
-16%
增持
IVV
ISHARES TR
+$21.0M
96,096
+58%
增持
ISRG
INTUITIVE SURGICAL INC
+$20.0M
55,906
+452%
增持
AMAT
APPLIED MATLS INC
+$18.7M
100,842
+64%
增持
CSCO
CISCO SYS INC
+$18.3M
512,137
+84%
增持
GOVT
ISHARES TR
+$17.7M
998,208
+348%
建仓
GILD
GILEAD SCIENCES INC
+$17.6M
126,303
增持
EFG
ISHARES TR
+$15.0M
137,214
+6425%
建仓
NAGE
NIAGEN BIOSCIENCE INC
+$14.9M
3,373,000
减持
QCOM
QUALCOMM INC
-$14.1M
115,572
-32%
增持
TXN
TEXAS INSTRS INC
+$12.6M
74,135
+637%
增持
INTC
INTEL CORP
+$12.4M
730,224
+36%
增持
MSFT
MICROSOFT CORP
+$12.3M
196,174
+57%
减持
MU
MICRON TECHNOLOGY INC
-$11.6M
97,640
-37%
建仓
XLU
SELECT SECTOR SPDR TR
+$11.6M
252,056
减持
INTU
INTUIT
-$11.5M
11,587
-54%
增持
SPY
STATE STR SPDR S&P 500 ETF T
+$11.5M
150,301
+19%
减持
DYNF
BLACKROCK ETF TRUST
-$11.5M
503,502
-25%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$10.8M
189,932
-12%
清仓
HDV
ISHARES TR
-$10.6M
0
-100%
建仓
IDEF
BLACKROCK ETF TRUST
+$10.3M
315,470
增持
AMGN
AMGEN INC
+$9.9M
135,846
+17%
建仓
BLCR
BLACKROCK ETF TRUST
+$9.5M
230,649
增持
VGT
VANGUARD WORLD FD
+$9.2M
16,085
+510%
增持
XLC
SELECT SECTOR SPDR TR
+$8.9M
99,347
+445%
增持
HON
HONEYWELL INTL INC
+$8.7M
40,925
+1447%
减持
IVE
ISHARES TR
-$8.5M
165,861
-19%
清仓
SCHV
SCHWAB STRATEGIC TR
-$8.2M
0
-100%
增持
AMD
ADVANCED MICRO DEVICES INC
+$8.1M
237,842
+26%
增持
AMZN
AMAZON COM INC
+$8.1M
539,106
+19%
增持
KO
COCA COLA CO
+$7.7M
182,944
+104%
增持
NEE
NEXTERA ENERGY INC
+$7.2M
80,238
+2741%
减持
COP
CONOCOPHILLIPS
-$7.2M
1,837
-98%
清仓
ITA
ISHARES TR
-$7.1M
0
-100%
增持
XLI
SELECT SECTOR SPDR TR
+$6.8M
67,832
+153%
增持
XLK
SELECT SECTOR SPDR TR
+$6.7M
134,931
+73%
增持
APP
APPLOVIN CORP
-$6.6M
29,186
+8%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$6.5M
34,167
+460%
减持
TRV
TRAVELERS COMPANIES INC
-$6.4M
4,252
-84%
建仓
SPYI
NEOS ETF TRUST
+$6.3M
127,593
减持
SPHD
INVESCO EXCH TRADED FD TR II
-$6.3M
8,715
-94%
减持
IAU
ISHARES GOLD TR
-$6.3M
49,904
-62%
增持
C
CITIGROUP INC
+$6.3M
81,175
+224%
增持
NFLX
NETFLIX INC.
+$6.3M
384,727
+17%
减持
LRCX
LAM RESEARCH CORP
-$6.1M
145,106
-33%
减持
MMM
3M CO
-$6.0M
4,195
-90%
减持
BKNG
BOOKING HOLDINGS INC
-$5.4M
64
-94%
增持
VTI
VANGUARD INDEX FDS
+$5.3M
45,932
+63%
减持
CVX
CHEVRON CORPORATION
+$5.3M
116,636
-6%
增持
BTC
GRAYSCALE BITCOIN MINI TR ET
-$5.2M
599,531
+0%
增持
LOW
LOWES COS INC
+$5.2M
30,099
+273%
建仓
PBT
PERMIAN BASIN RTY TR
+$5.1M
235,103
增持
IWM
ISHARES TR
+$4.9M
98,806
+24%
增持
XLF
SELECT SECTOR SPDR TR
+$4.8M
182,342
+136%
增持
VZ
VERIZON COMMUNICATIONS INC
+$4.7M
440,837
+3%
增持
JPM
JPMORGAN CHASE & CO
+$4.6M
70,586
+41%
增持
EFA
ISHARES TR
+$4.5M
187,780
+32%
减持
IVW
ISHARES TR
-$4.5M
265,668
-5%
减持
IEMG
ISHARES INC
-$4.5M
419,980
-17%
增持
SHOP
SHOPIFY INC
-$4.4M
129,182
+5%
增持
PG
PROCTER & GAMBLE CO
+$4.4M
67,123
+81%
增持
SPYV
SPDR SERIES TRUST
+$4.3M
105,113
+271%
增持
AVGO
BROADCOM INC
-$4.2M
124,511
+1%
清仓
EA
ELECTRONIC ARTS INC
-$4.2M
0
-100%
减持
EMB
ISHARES TR
-$4.1M
12,977
-77%
增持
—
EXXON MOBIL CORP
+$4.1M
67,740
+10%
清仓
VTR
VENTAS INC
-$4.1M
0
-100%
清仓
WELL
WELLTOWER INC
-$3.9M
0
-100%
建仓
ED
CONSOLIDATED EDISON INC
+$3.8M
33,146
建仓
IXUS
ISHARES TR
+$3.7M
42,632
建仓
FOXA
FOX CORP
+$3.7M
62,954
建仓
DDOG
DATADOG INC
+$3.6M
30,705
增持
IEFA
ISHARES TR
+$3.6M
50,663
+352%
增持
MCD
MCDONALDS CORP
+$3.6M
36,064
+44%
建仓
F
FORD MTR CO
+$3.6M
308,943
减持
TMUS
T-MOBILE US INC
-$3.5M
58,917
-25%
增持
CAT
CATERPILLAR INC
+$3.5M
23,903
+2%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$3.5M
29,200
+40%
清仓
IDEV
ISHARES TR
-$3.5M
0
-100%
减持
—
MEDTRONIC PLC
-$3.5M
2,812
-93%
增持
COST
COSTCO WHOLESALE CORPORATION
+$3.4M
15,440
+11%
建仓
AMT
AMERICAN TOWER CORP
+$3.3M
18,992
减持
FBTC
FIDELITY WISE ORIGIN BITCOIN
-$3.3M
22,524
-63%
增持
KLAC
KLA CORP
+$3.3M
6,554
+24%
增持
META
META PLATFORMS INC
+$3.2M
111,711
+22%
减持
MRK
MERCK & CO INC
-$3.2M
140,283
-26%
增持
KR
KROGER CO
+$3.2M
103,286
+51%
清仓
COR
CENCORA INC
-$3.1M
0
-100%
清仓
LVS
LAS VEGAS SANDS CORP
-$3.1M
0
-100%
增持
EEM
ISHARES TR
+$3.0M
269,204
+20%
增持
GOOG
ALPHABET INC
+$3.0M
96,941
+23%
增持
GEV
GE VERNOVA INC
+$3.0M
4,210
+304%
减持
BINC
BLACKROCK ETF TRUST II
-$2.9M
305,829
-14%
建仓
SBAC
SBA COMMUNICATIONS CORP
+$2.9M
16,777
减持
—
LINDE PLC
-$2.8M
24,589
-30%
清仓
BKR
BAKER HUGHES COMPANY
-$2.8M
0
-100%
增持
PYLD
PIMCO ETF TR
+$2.8M
128,411
+513%
增持
DG
DOLLAR GEN CORP
+$2.8M
26,268
+984%
增持
UNP
UNION PAC CORP
+$2.8M
12,982
+701%
增持
ACWI
ISHARES TR
+$2.8M
48,597
+74%
清仓
XEL
XCEL ENERGY INC
-$2.8M
0
-100%
减持
XLY
SELECT SECTOR SPDR TR
-$2.7M
2,131
-91%
建仓
—
AERCAP HOLDINGS NV
+$2.7M
19,436
建仓
—
CRH PLC
+$2.7M
25,250
增持
MPC
MARATHON PETE CORP
+$2.6M
20,265
+42%
清仓
RSG
REPUBLIC SVCS INC
-$2.6M
0
-100%
建仓
—
ACCENTURE PLC IRELAND
+$2.6M
13,230
清仓
EFX
EQUIFAX INC
-$2.6M
0
-100%
建仓
CRS
CARPENTER TECHNOLOGY CORP
+$2.6M
6,579
减持
VEA
VANGUARD TAX-MANAGED FDS
-$2.6M
72,263
-37%
减持
RIO
RIO TINTO PLC
+$2.5M
191,195
-3%
建仓
—
ANGLOGOLD ASHANTI PLC
+$2.4M
24,999
增持
SOXX
ISHARES TR
+$2.4M
19,420
+46%
清仓
XME
SPDR SERIES TRUST
-$2.4M
0
-100%
增持
CRM
SALESFORCE INC
+$2.3M
22,436
+216%
增持
PFM
INVESCO EXCHANGE TRADED FD T
+$2.3M
53,914
+497%
减持
LITE
LUMENTUM HLDGS INC
-$2.3M
532
-93%
建仓
KGC
KINROSS GOLD CORP
+$2.3M
74,145
建仓
BE
BLOOM ENERGY CORP
+$2.3M
16,682
增持
GOOGL
ALPHABET INC
-$2.3M
332,777
+6%
增持
NOC
NORTHROP GRUMMAN CORP
+$2.2M
7,075
+56%
增持
DIS
DISNEY WALT CO
+$2.2M
39,682
+182%
减持
BX
BLACKSTONE INC
-$2.2M
36,987
-12%
清仓
ITM
VANECK ETF TRUST
-$2.1M
0
-100%
减持
WDC
WESTERN DIGITAL CORP
-$2.1M
15,776
-57%
清仓
TFI
SPDR SERIES TRUST
-$2.1M
0
-100%
清仓
DRI
DARDEN RESTAURANTS INC
-$2.1M
0
-100%
减持
MRVL
MARVELL TECHNOLOGY INC
+$2.0M
157,536
-1%
清仓
VRSN
VERISIGN INC
-$2.0M
0
-100%
清仓
FMB
FIRST TR EXCH TRADED FD III
-$2.0M
0
-100%
减持
JNJ
JOHNSON & JOHNSON
+$2.0M
79,353
-6%
建仓
JMST
J P MORGAN EXCHANGE TRADED F
+$2.0M
39,004
建仓
JMUB
J P MORGAN EXCHANGE TRADED F
+$2.0M
39,375
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$2.0M
15,559
+190%
建仓
QQQI
NEOS ETF TRUST
+$1.9M
38,947
减持
FIS
FIDELITY NATL INFORMATION SV
-$1.9M
7,616
-78%
建仓
CGMU
CAPITAL GRP FIXED INCM ETF T
+$1.9M
70,445
减持
ANET
ARISTA NETWORKS INC
-$1.9M
16,380
-45%
减持
THRO
BLACKROCK ETF TRUST
-$1.9M
363,538
-7%
增持
T
AT&T INC
+$1.7M
243,551
+14%
建仓
SNDK
SANDISK CORP
+$1.7M
2,667
增持
MA
MASTERCARD INCORPORATED
+$1.7M
14,003
+50%
减持
EFV
ISHARES TR
-$1.7M
327,574
-10%
