Peak Financial Management, Inc. — Q2 2021 13F 持股

Name: Peak Financial Management, Inc. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001669662

申报总市值

US$4.4亿

← 返回最新季度

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	9.31%	+0.26%	-1.28%
2	SPGM	State Street Spdr Portfolio	ETF-其他	6.88%	+0.18%	+0.82%
3	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	6.35%	+0.06%	-0.73%
4	SCHF	Schwab Intl Equity ETF	ETF-其他	6.25%	+0.01%	+0.47%
5	SCHP	Schwab U.s. Tips ETF	ETF-其他	4.08%	-0.13%	+5.91%
6	AGG	Ishares Core U.s. Aggregate	ETF-其他	3.92%	—	+7.55%
7	RSPH	Invesco S&p 500 Equal Weight	ETF-大型股与成长	3.71%	—	-0.51%
8	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	3.56%	—	+0.24%
9	SCHM	Schwab US Mid Cap ETF	ETF-其他	3.39%	+0.25%	-1.83%
10	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	3.28%	—	-0.23%
11	VCIT	Vanguard Int-term Corporate	ETF-投资级公司债	2.85%	-0.25%	+6.92%
12	IHY	Vaneck Int High Yield Bond	ETF-非投资级债	2.85%	—	+6.65%
13	SCHC	Schwab Intl Small-cap Equity	ETF-其他	2.83%	—	-1.14%
14	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-投资级公司债	2.65%	-0.16%	+5.95%
15	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	2.62%	—	+5.17%
16	FMAT	Fidelity Msci Materials Indx	ETF-其他	2.56%	—	-3.07%
17	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	2.35%	—	+2.02%
18	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	2.32%	+0.19%	-4.55%
19	AAPL	Apple INC	股票-科技	2.26%	+0.18%	-1.53%
20	BWX	State Street Spdr Bloomberg	ETF-其他	2.19%	—	+4.60%
21	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	2.12%	—	-0.72%
22	GLTR	Abrdn Precious Metals Basket	ETF-其他	2.10%	-0.82%	+4.84%
23	COMT	Ishares Gsci Commodity Dynam	ETF-避险与商品	2.02%	—	+4.76%
24	SCHB	Schwab US Broad Market ETF	ETF-其他	1.93%	+0.29%	-0.47%
25	ACWI	Ishares Msci Acwi ETF	ETF-其他	1.92%	+0.03%	-0.64%
26	VNQ	Vanguard Real Estate ETF	ETF-其他	1.67%	—	-0.28%
27	SCHX	Schwab US Large-cap ETF	ETF-其他	1.47%	+0.04%	-4.46%
28	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	1.40%	-0.07%	+5.91%
29	TIP	Ishares Tips Bond ETF	ETF-其他	1.37%	—	+7.10%
30	CEF	Sprott Physical Gold And Sil	股票-其他	0.50%	-0.22%	-1.25%
31	RSPM	Invesco S&p 500 Equal Weight	ETF-大型股与成长	0.49%	—	+0.89%
32	TOTL	Ss Doubleline Tr Tact ETF	ETF-其他	0.46%	—	+0.06%
33	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	0.45%	+0.05%	NEW
34	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.42%	+0.02%	-4.85%
35	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.42%	+0.04%	-12.12%
36	GOOG	Alphabet Inc-cl C	股票-通信服务	0.31%	—	-4.70%
37	MSFT	Microsoft CORP	股票-科技	0.31%	—	+11.19%
38	BOND	Pimco Active Bond Exchange-t	ETF-其他	0.29%	—	-0.15%
39	AMZN	Amazon.com INC	股票-周期性消费	0.28%	—	+5.24%
40	DJP	Ipath Bloomberg Commodity In	ETF-避险与商品	0.28%	—	—
41	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.24%	—	+7.38%
42	SCHH	Schwab US Reit ETF	ETF-其他	0.19%	—	-0.86%
43	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	0.18%	—	+1.24%
44	RTX	Rtx CORP	股票-工业	0.17%	—	+0.15%
45	NVDA	Nvidia CORP	股票-科技	0.15%	-0.04%	—
46	XLV	Ss Health Care Select Sector	ETF-其他	0.15%	—	—
47	MRNA	Moderna INC	股票-医疗保健	0.15%	—	—
48	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.14%	—	-5.99%
49	VGT	Vanguard Info Tech ETF	ETF-科技型	0.13%	—	—
50	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	0.13%	—	-4.99%

1–50 of 71

本季持股变动

Peak Financial Management, Inc. 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清仓
2	SPGM	State Street Spdr Portfolio	—	EXIT	清仓
3	SCHF	Schwab Intl Equity ETF	—	EXIT	清仓
4	VOO	Vanguard S&p 500 ETF	—	EXIT	清仓
5	SCHP	Schwab U.s. Tips ETF	—	EXIT	清仓
6	AGG	Ishares Core U.s. Aggregate	—	EXIT	清仓
7	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	清仓
8	RSPH	Invesco S&p 500 Equal Weight	—	EXIT	清仓
9	SCHM	Schwab US Mid Cap ETF	—	EXIT	清仓
10	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清仓
11	SCHC	Schwab Intl Small-cap Equity	—	EXIT	清仓
12	IHY	Vaneck Int High Yield Bond	—	EXIT	清仓
13	VCIT	Vanguard Int-term Corporate	—	EXIT	清仓
14	FMAT	Fidelity Msci Materials Indx	—	EXIT	清仓
15	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	EXIT	清仓
16	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	清仓
17	IJR	Ishares Core S&p Small-cap E	—	EXIT	清仓
18	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清仓
19	BWX	State Street Spdr Bloomberg	—	EXIT	清仓
20	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清仓
21	AAPL	Apple INC	—	EXIT	清仓
22	GLTR	Abrdn Precious Metals Basket	—	EXIT	清仓
23	ACWI	Ishares Msci Acwi ETF	—	EXIT	清仓
24	SCHB	Schwab US Broad Market ETF	—	EXIT	清仓
25	COMT	Ishares Gsci Commodity Dynam	—	EXIT	清仓
26	VNQ	Vanguard Real Estate ETF	—	EXIT	清仓
27	SCHX	Schwab US Large-cap ETF	—	EXIT	清仓
28	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	清仓
29	TIP	Ishares Tips Bond ETF	—	EXIT	清仓
30	CEF	Sprott Physical Gold And Sil	—	EXIT	清仓
31	TOTL	Ss Doubleline Tr Tact ETF	—	EXIT	清仓
32	RSPM	Invesco S&p 500 Equal Weight	—	EXIT	清仓
33	ITOT	Ishares Core S&p Total U.s.	—	EXIT	清仓
34	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	清仓
35	IVV	Ishares Core S&p 500 ETF	—	EXIT	清仓
36	BOND	Pimco Active Bond Exchange-t	—	EXIT	清仓
37	GOOG	Alphabet Inc-cl C	—	EXIT	清仓
38	DJP	Ipath Bloomberg Commodity In	—	EXIT	清仓
39	AMZN	Amazon.com INC	—	EXIT	清仓
40	MSFT	Microsoft CORP	—	EXIT	清仓
41	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
42	SCHH	Schwab US Reit ETF	—	EXIT	清仓
43	IEMG	Ishares Core Msci Emerging	—	EXIT	清仓
44	RTX	Rtx CORP	—	EXIT	清仓
45	VEA	Vanguard Ftse Developed ETF	—	EXIT	清仓
46	XLV	Ss Health Care Select Sector	—	EXIT	清仓
47	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	清仓
48	BA	Boeing Co/the	—	EXIT	清仓
49	VGT	Vanguard Info Tech ETF	—	EXIT	清仓
50	PG	Procter & Gamble Co/the	—	EXIT	清仓