SteelPeak Wealth, LLC 13F 持仓 · 2026年Q2
SteelPeak Wealth 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 596 只证券，申报市值合计 38.63 亿美元。前几大持仓：AAPL（7.19%）、NVDA（4.99%）、AMZN（3.06%）。本季前 25 大持仓中：增持 10 只、减持 15 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $277.6M | 7.19% | 952,871 | 减持 |
| 2 | NVDA | NVIDIA CORPORATION | $192.6M | 4.99% | 927,363 | 增持 |
| 3 | AMZN | AMAZON COM INC | $118.1M | 3.06% | 490,421 | 减持 |
| 4 | IVV | ISHARES TR | $112.3M | 2.91% | 150,012 | 增持 |
| 5 | TSLA | TESLA INC | $107.9M | 2.79% | 203,996 | 减持 |
| 6 | GOOGL | ALPHABET INC | $107.0M | 2.77% | 281,646 | 减持 |
| 7 | QQQ | INVESCO QQQ TR | $105.8M | 2.74% | 143,087 | 减持 |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | $96.6M | 2.50% | 127,281 | 减持 |
| 9 | INTC | INTEL CORP | $81.0M | 2.10% | 580,058 | 减持 |
| 10 | AMD | ADVANCED MICRO DEVICES INC | $78.8M | 2.04% | 135,689 | 减持 |
| 11 | MSFT | MICROSOFT CORP | $74.4M | 1.93% | 195,044 | 增持 |
| 12 | META | META PLATFORMS INC | $69.1M | 1.79% | 119,604 | 增持 |
| 13 | AMGN | AMGEN INC | $68.4M | 1.77% | 188,790 | 增持 |
| 14 | IUSB | ISHARES TR | $63.5M | 1.64% | 1.4M | 增持 |
| 15 | MU | MICRON TECHNOLOGY INC | $62.7M | 1.62% | 53,833 | 减持 |
| 16 | AVGO | BROADCOM INC | $61.6M | 1.60% | 162,837 | 增持 |
| 17 | AMAT | APPLIED MATLS INC | $61.5M | 1.59% | 84,338 | 减持 |
| 18 | LRCX | LAM RESEARCH CORP | $60.5M | 1.57% | 138,129 | 减持 |
| 19 | NFLX | NETFLIX INC. | $52.8M | 1.37% | 735,898 | 增持 |
| 20 | IVW | ISHARES TR | $35.4M | 0.92% | 257,599 | 减持 |
| 21 | DYNF | BLACKROCK ETF TRUST | $34.5M | 0.89% | 507,775 | 增持 |
| 22 | GOOG | ALPHABET INC | $34.0M | 0.88% | 82,103 | 减持 |
| 23 | MRVL | MARVELL TECHNOLOGY INC | $32.6M | 0.84% | 109,543 | 减持 |
| 24 | TXN | TEXAS INSTRS INC | $32.1M | 0.83% | 107,762 | 增持 |
| 25 | IVE | ISHARES TR | $29.9M | 0.77% | 131,659 | 减持 |
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