PeakShares LLC 13F 持仓 · 2026年Q2
PeakShares 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 122 只证券，申报市值合计 1.34 亿美元。前几大持仓：XLF（4.38%）、VGT（4.08%）、XLK（3.77%）。本季前 25 大持仓中：增持 21 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | XLF | State Street Financial Select Sector SPDR ETF USD Class | $5.9M | 4.38% | 109,815 | 增持 |
| 2 | VGT | Vanguard Information Technology ETF | $5.5M | 4.08% | 45,916 | 增持 |
| 3 | XLK | State Street Technology Select Sector SPDR ETF USD Class | $5.1M | 3.77% | 26,581 | 减持 |
| 4 | MU | Micron Technology Inc. | $4.8M | 3.54% | 4,116 | 减持 |
| 5 | XLV | State Street Health Care Select Sector SPDR ETF USD Class | $4.5M | 3.36% | 28,491 | 增持 |
| 6 | AMD | Advanced Micro Devices Inc. | $4.0M | 2.97% | 6,864 | 减持 |
| 7 | XLC | State Street Communication Services Select Sector SPDR ETF | $3.1M | 2.31% | 29,024 | 增持 |
| 8 | XLP | State Street Consumer Staples Select Sector SPDR ETF | $3.1M | 2.31% | 37,444 | 增持 |
| 9 | PANW | Palo Alto Networks Inc. | $2.7M | 2.04% | 8,051 | 增持 |
| 10 | XLI | State Street Industrial Select Sector SPDR ETF USD Class | $2.7M | 2.00% | 14,537 | 减持 |
| 11 | MSFT | Microsoft Corporation | $2.6M | 1.94% | 7,000 | 增持 |
| 12 | GOOG | Alphabet Inc. | $2.5M | 1.84% | 6,985 | 增持 |
| 13 | KLAC | KLA Corporation | $2.4M | 1.82% | 8,097 | 增持 |
| 14 | GLW | Corning Inc. | $2.4M | 1.81% | 9,497 | 增持 |
| 15 | NVDA | NVIDIA Corporation | $2.4M | 1.81% | 12,128 | 增持 |
| 16 | AMAT | Applied Materials Inc. | $2.4M | 1.80% | 3,340 | 增持 |
| 17 | META | Meta Platforms Inc. | $2.4M | 1.79% | 4,270 | 增持 |
| 18 | AMZN | Amazon.com Inc. | $2.4M | 1.75% | 9,863 | 增持 |
| 19 | CRWD | Crowdstrike Holdings Inc. | $2.3M | 1.72% | 3,034 | 增持 |
| 20 | XLY | State Street Consumer Discretionary Select Sector SPDR ETF | $2.0M | 1.47% | 16,820 | 增持 |
| 21 | AAPL | Apple Inc. | $1.7M | 1.29% | 6,003 | 增持 |
| 22 | ORCL | Oracle Corporation | $1.7M | 1.26% | 11,591 | 增持 |
| 23 | XLU | State Street Utilities Select Sector SPDR ETF USD Class | $1.7M | 1.25% | 37,138 | 增持 |
| 24 | IBM | International Business Machines Corporation | $1.7M | 1.23% | 5,897 | 增持 |
| 25 | WDC | Western Digital Corporation | $1.6M | 1.20% | 2,535 | 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