Peak Asset Management, LLC 13F 持仓 · 2026年Q2
Peak Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 181 只证券，申报市值合计 6.80 亿美元。前几大持仓：AAPL（5.02%）、GOOGL（4.66%）、CSCO（4.16%）。本季前 25 大持仓中：增持 19 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $34.1M | 5.02% | 117,906 | 增持 |
| 2 | GOOGL | ALPHABET INC | $31.7M | 4.66% | 88,779 | 减持 |
| 3 | CSCO | CISCO SYS INC | $28.3M | 4.16% | 240,883 | 增持 |
| 4 | JPM | JPMORGAN CHASE & CO | $27.0M | 3.97% | 82,577 | 增持 |
| 5 | MSFT | MICROSOFT CORP | $25.0M | 3.68% | 67,052 | 增持 |
| 6 | FTNT | FORTINET INC | $24.4M | 3.59% | 159,052 | 减持 |
| 7 | BILS | SPDR SERIES TRUST | $22.3M | 3.28% | 224,499 | 增持 |
| 8 | VGSH | VANGUARD SCOTTSDALE FDS | $22.2M | 3.27% | 381,952 | 减持 |
| 9 | AVUV | AMERICAN CENTY ETF TR | $20.9M | 3.07% | 167,233 | 增持 |
| 10 | RSP | INVESCO EXCHANGE TRADED FD T | $19.7M | 2.90% | 92,726 | 增持 |
| 11 | V | VISA INC | $19.0M | 2.79% | 55,412 | 增持 |
| 12 | PCAR | PACCAR INC | $17.6M | 2.59% | 146,560 | 增持 |
| 13 | SPGI | S&P GLOBAL INC | $16.6M | 2.43% | 40,640 | 增持 |
| 14 | EMR | EMERSON ELEC CO | $16.4M | 2.42% | 114,844 | 减持 |
| 15 | SYK | STRYKER CORPORATION | $16.5M | 2.42% | 52,332 | 增持 |
| 16 | PJP | INVESCO EXCHANGE TRADED FD T | $16.1M | 2.37% | 135,861 | 增持 |
| 17 | QQQ | INVESCO QQQ TR | $15.3M | 2.25% | 20,776 | 增持 |
| 18 | BKNG | BOOKING HOLDINGS INC | $14.7M | 2.16% | 82,367 | 增持 |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | $12.2M | 1.79% | 16,349 | 增持 |
| 20 | IEF | ISHARES TR | $11.4M | 1.68% | 120,576 | 减持 |
| 21 | AMAT | APPLIED MATLS INC | $11.1M | 1.63% | 15,352 | 增持 |
| 22 | VOO | VANGUARD INDEX FDS | $10.9M | 1.60% | 15,870 | 增持 |
| 23 | AVNM | AMERICAN CENTY ETF TR | $10.7M | 1.57% | 129,890 | 增持 |
| 24 | ORCL | ORACLE CORP | $10.2M | 1.50% | 69,796 | 减持 |
| 25 | DIS | DISNEY WALT CO | $9.7M | 1.42% | 100,333 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR