SteelPeak Wealth, LLC — Q2 2021 13F 持股

Name: SteelPeak Wealth, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001801868

申报总市值

US$38.6亿

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本季完整持股清单

仅显示前 200 大持股（共 403 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	AAPL	Apple INC	股票-科技	7.53%	-0.69%	-0.94%
2	STMP	Stamps.com INC	股票-其他	4.25%	—	—
3	AMZN	Amazon.com INC	股票-周期性消费	3.93%	—	-9.33%
4	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	3.37%	+0.99%	+8.99%
5	TSLA	Tesla INC	股票-周期性消费	3.01%	-0.80%	-4.54%
6	MSFT	Microsoft CORP	股票-科技	2.57%	—	+19.94%
7	GOVT	Ishares US Treasury Bond ETF	ETF-政府公债	2.14%	—	+4.49%
8	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-其他	1.99%	+0.10%	+34.21%
9	ESGU	Ishares Esg Aware Msci USA	ETF-其他	1.98%	—	-4.46%
10	META	Meta Platforms Inc-class A	股票-通信服务	1.96%	—	+37.27%
11	GOOGL	Alphabet Inc-cl A	股票-通信服务	1.91%	-0.15%	+18.32%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.89%	—	-4.80%
13	INTC	Intel CORP	股票-科技	1.70%	+1.12%	+93.43%
14	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	1.45%	+0.16%	-16.57%
15	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	1.42%	—	+42.73%
16	EFV	Ishares Msci Eafe Value ETF	ETF-其他	1.36%	-0.49%	+53.95%
17	CSCO	Cisco Systems INC	股票-科技	1.33%	-0.85%	+4.44%
18	NVDA	Nvidia CORP	股票-科技	1.30%	+0.03%	-18.53%
19	QCOM	Qualcomm INC	股票-科技	1.26%	—	+2.75%
20	AMAT	Applied Materials INC	股票-科技	1.00%	+0.54%	+2.99%
21	AVGO	Broadcom INC	股票-科技	0.99%	+0.42%	+2.14%
22	NFLX	Netflix INC	股票-通信服务	0.99%	+0.24%	-2.03%
23	TXN	Texas Instruments INC	股票-科技	0.95%	+0.39%	+6.31%
24	AMGN	Amgen INC	股票-医疗保健	0.94%	+0.31%	+19.07%
25	AMD	Advanced Micro Devices	股票-科技	0.91%	+0.56%	+21.66%
26	MU	Micron Technology INC	股票-科技	0.90%	+0.61%	+17.73%
27	ESGE	Ishares INC Ishares Esg Awar	ETF-其他	0.88%	—	+1.67%
28	JPM	Jpmorgan Chase & Co	股票-金融	0.85%	—	-9.46%
29	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.83%	—	+9.83%
30	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	0.83%	—	-24.34%
31	MRVL	Marvell Technology INC	股票-科技	0.81%	+0.36%	—
32	XYZ	Block INC	股票-金融	0.81%	—	+3.25%
33	PYPL	Paypal Holdings INC	股票-金融	0.80%	—	-40.28%
34	SHOP	Shopify INC - Class A	股票-科技	0.76%	-0.33%	-0.27%
35	HD	Home Depot INC	股票-周期性消费	0.76%	—	+237.59%
36	CVX	Chevron CORP	股票-能源	0.75%	—	+0.98%
37	INTU	Intuit INC	股票-科技	0.75%	+0.20%	+67.58%
38	VLUE	Ishares Msci USA Value Facto	ETF-其他	0.69%	—	+1.29%
39	DIS	Walt Disney Co/the	股票-通信服务	0.66%	—	-3.15%
40	VZ	Verizon Communications INC	股票-通信服务	0.61%	—	+7.33%
41	MRK	Merck & Co. INC.	股票-医疗保健	0.59%	—	+37.95%
42	KO	Coca-cola Co/the	股票-非周期性消费	0.58%	—	+7.02%
43	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.58%	—	-5.49%
44	CAT	Caterpillar INC	股票-工业	0.58%	—	+2.71%
45	IBM	Intl Business Machines CORP	股票-科技	0.57%	—	-6.71%
46	GS	Goldman Sachs Group INC	股票-金融	0.56%	—	+10.35%
47	MMM	3m Co	股票-工业	0.56%	—	+34.08%
48	FALN	Ishares Fallen Angels ETF	ETF-其他	0.55%	—	+53.76%
49	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.55%	—	+32.23%
50	DOW	Dow INC	股票-原材料	0.54%	—	+7.63%

1–50 of 200

本季持股变动

SteelPeak Wealth, LLC 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	AAPL	Apple INC	—	EXIT	清仓
2	STMP	Stamps.com INC	—	EXIT	清仓
3	AMZN	Amazon.com INC	—	EXIT	清仓
4	TSLA	Tesla INC	—	EXIT	清仓
5	IVV	Ishares Core S&p 500 ETF	—	EXIT	清仓
6	GOVT	Ishares US Treasury Bond ETF	—	EXIT	清仓
7	ESGU	Ishares Esg Aware Msci USA	—	EXIT	清仓
8	MSFT	Microsoft CORP	—	EXIT	清仓
9	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
10	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清仓
11	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	清仓
12	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	EXIT	清仓
13	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
14	CSCO	Cisco Systems INC	—	EXIT	清仓
15	META	Meta Platforms Inc-class A	—	EXIT	清仓
16	QCOM	Qualcomm INC	—	EXIT	清仓
17	PYPL	Paypal Holdings INC	—	EXIT	清仓
18	NVDA	Nvidia CORP	—	EXIT	清仓
19	EFG	Ishares Msci Eafe Growth ETF	—	EXIT	清仓
20	INTC	Intel CORP	—	EXIT	清仓
21	NFLX	Netflix INC	—	EXIT	清仓
22	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	清仓
23	AVGO	Broadcom INC	—	EXIT	清仓
24	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
25	AMAT	Applied Materials INC	—	EXIT	清仓
26	TXN	Texas Instruments INC	—	EXIT	清仓
27	EFV	Ishares Msci Eafe Value ETF	—	EXIT	清仓
28	ESGE	Ishares INC Ishares Esg Awar	—	EXIT	清仓
29	AMGN	Amgen INC	—	EXIT	清仓
30	MU	Micron Technology INC	—	EXIT	清仓
31	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	清仓
32	CVX	Chevron CORP	—	EXIT	清仓
33	XYZ	Block INC	—	EXIT	清仓
34	IJR	Ishares Core S&p Small-cap E	—	EXIT	清仓
35	DIS	Walt Disney Co/the	—	EXIT	清仓
36	MRVL	Marvell Technology, Inc.	—	EXIT	清仓
37	VLUE	Ishares Msci USA Value Facto	—	EXIT	清仓
38	AMD	Advanced Micro Devices	—	EXIT	清仓
39	ADBE	Adobe INC	—	EXIT	清仓
40	JNJ	Johnson & Johnson	—	EXIT	清仓
41	WBA	Walgreens Boots Alliance INC	—	EXIT	清仓
42	CAT	Caterpillar INC	—	EXIT	清仓
43	MBB	Ishares Mbs ETF	—	EXIT	清仓
44	IWM	Ishares Russell 2000 ETF	—	EXIT	清仓
45	VZ	Verizon Communications INC	—	EXIT	清仓
46	SHOP	Shopify INC - Class A	—	EXIT	清仓
47	IBM	Intl Business Machines CORP	—	EXIT	清仓
48	KO	Coca-cola Co/the	—	EXIT	清仓
49	DOW	Dow INC	—	EXIT	清仓
50	BA	Boeing Co/the	—	EXIT	清仓