CIK: 0001632512
申报总市值
US$5.7亿
申报季度: 2026-03-31 · 持股只数: 148
Peak Asset Management, LLC在最新一期 13F 报告中披露了 148 项持股，申报期为 2026-03-31，总持股市值约为 US$5.7亿，季度换手率为 16.9%。
Peak Asset Management, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.024——换算下来相当于约 42 个等权重仓位，明显低于其实际披露的 148 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 1.59），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 64%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
减仓 MSFT
+1.4% -US$630.8万
减仓 GOOGL
-8.8% -US$516.9万
加仓 COP
-1.2% US$278.7万
加仓 VNLA
+61.6% US$264.7万
加仓 AVUV
+5.2% US$221.6万
减仓 ORCL
+1.2% -US$321.9万
仅显示前 147 大持股（共 148 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 股票-科技 | 5.11% | -0.25% | -1.51% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.70% | -0.71% | -8.85% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.00% | -0.34% | -2.45% | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 3.98% | — | +0.78% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.87% | -0.93% | +1.45% | |
| 6 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-其他 | 3.69% | +0.20% | +1.74% | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 3.27% | +0.06% | -2.24% | |
| 8 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 3.18% | +0.49% | +5.24% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 3.07% | — | +0.11% | |
| 10 | PCAR | Paccar INC | 股票-工业 | 2.97% | +0.22% | -1.35% | |
| 11 | SPGI | S&p Global INC | 股票-金融 | 2.94% | -0.45% | +2.84% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 2.92% | -0.30% | +1.27% | |
| 13 | SYK | Stryker CORP | 股票-医疗保健 | 2.88% | -0.06% | +0.91% | |
| 14 | EMR | Emerson Electric Co | 股票-工业 | 2.66% | +0.01% | -2.10% | |
| 15 | PJP | Invesco Pharmaceuticals ETF | ETF-其他 | 2.47% | +0.03% | -1.42% | |
| 16 | FTNT | Fortinet INC | 股票-科技 | 2.36% | +0.22% | +3.48% | |
| 17 | BKNG | Booking Holdings INC | 股票-周期性消费 | 2.30% | -0.26% | +10.29% | |
| 18 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 2.09% | +2.09% | NEW | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.02% | — | +2.66% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.87% | -0.05% | -1.40% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 1.84% | -0.48% | +1.20% | |
| 22 | COP | Conocophillips | 股票-能源 | 1.74% | +0.54% | -1.15% | |
| 23 | AVNM | Avantis All Intl Mkts Eq ETF | ETF-其他 | 1.68% | +0.19% | +5.22% | |
| 24 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.64% | -0.24% | -0.93% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.61% | — | +2.94% | |
| 26 | VNLA | Janus Henderson Short Durati | ETF-其他 | 1.24% | +0.50% | +61.56% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 1.07% | +0.30% | -1.07% | |
| 28 | CRM | Salesforce INC | 股票-科技 | 1.06% | +1.06% | NEW | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.97% | -0.01% | -0.45% | |
| 30 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.93% | -0.06% | -0.56% | |
| 31 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.84% | -0.07% | -12.40% | |
| 32 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 0.83% | +0.08% | +1.63% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.72% | — | -1.58% | |
| 34 | AMAT | Applied Materials INC | 股票-科技 | 0.71% | +0.15% | -8.37% | |
| 35 | MA | Mastercard INC - A | 股票-金融 | 0.69% | -0.06% | +1.27% | |
| 36 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.64% | — | -6.82% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.63% | — | -1.94% | |
| 38 | UNP | Union Pacific CORP | 股票-工业 | 0.60% | — | -1.15% | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.51% | +0.09% | -1.50% | |
| 40 | ADBE | Adobe INC | 股票-科技 | 0.50% | +0.27% | +198.11% | |
| 41 | ECL | Ecolab INC | 股票-原材料 | 0.49% | — | -4.04% | |
| 42 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.49% | — | -5.04% | |
| 43 | APH | Amphenol Corp-cl A | 股票-科技 | 0.49% | — | -0.83% | |
| 44 | UBER | Uber Technologies INC | 股票-工业 | 0.48% | — | +22.05% | |
| 45 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.47% | — | -0.17% | |
| 46 | GLNG | Golar LNG Limited | 股票-能源 | 0.47% | +0.11% | -12.96% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.46% | +0.11% | -10.72% | |
| 48 | MDT | Medtronic plc | 股票-医疗保健 | 0.42% | -0.15% | -21.00% | |
| 49 | RSG | Republic Services INC | 股票-工业 | 0.42% | — | — | |
| 50 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.42% | -0.04% | +2.86% |
Q3 2026表现
+5.8%
近4个季度表现
+19.6%
基于可获取价格的持仓（占申报价值的85%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 148 | US$5.7亿 | 17 | |
| 2025-12-31 | 154 | US$5.9亿 | 8 | |
| 2025-09-30 | 150 | US$5.7亿 | 23 | |
| 2025-06-30 | 150 | US$5.5亿 | 0 | |
| 2025-03-31 | 147 | US$5.3亿 | 100 | |
| 2024-12-31 | 148 | US$5.4亿 | 0 | |
| 2024-09-30 | 151 | US$5.3亿 | 0 | |
| 2024-06-30 | 147 | US$5.1亿 | 0 | |
| 2024-03-31 | 147 | US$5.0亿 | 0 | |
| 2023-12-31 | 141 | US$4.5亿 | 0 | |
| 2023-09-30 | 136 | US$4.1亿 | 0 | |
| 2023-06-30 | 138 | US$4.3亿 | 0 | |
| 2023-03-31 | 142 | US$4.1亿 | 0 | |
| 2022-12-31 | 138 | US$3.8亿 | 0 | |
| 2022-09-30 | 136 | US$3.5亿 | 0 | |
| 2022-06-30 | 137 | US$3.7亿 | 0 | |
| 2022-03-31 | 137 | US$4.3亿 | 0 | |
| 2021-12-31 | 141 | US$4.3亿 | 0 | |
| 2021-09-30 | 137 | US$4.1亿 | 0 | |
| 2021-06-30 | 141 | US$4.0亿 | 100 | |
| 2021-03-31 | 152 | US$4.1亿 | 13 | |
| 2020-12-31 | 149 | US$3.8亿 | 17 | |
| 2020-09-30 | 141 | US$3.4亿 | 12 | |
| 2020-06-30 | 128 | US$3.1亿 | 29 | |
| 2020-03-31 | 117 | US$2.6亿 | 36 | |
| 2019-12-31 | 124 | US$3.3亿 | 10 | |
| 2019-09-30 | 122 | US$3.1亿 | 8 | |
| 2019-06-30 | 130 | US$3.1亿 | 8 | |
| 2019-03-31 | 130 | US$2.9亿 | 17 | |
| 2018-12-31 | 129 | US$2.7亿 | 19 | |
| 2018-09-30 | 129 | US$3.0亿 | 10 | |
| 2018-06-30 | 127 | US$2.8亿 | 19 | |
| 2018-03-31 | 129 | US$2.7亿 | 8 | |
| 2017-12-31 | 133 | US$2.7亿 | 11 | |
| 2017-09-30 | 144 | US$2.8亿 | 8 | |
| 2017-06-30 | 144 | US$2.7亿 | 9 | |
| 2017-03-31 | 149 | US$2.6亿 | 11 | |
| 2016-12-31 | 147 | US$2.5亿 | 17 | |
| 2016-09-30 | 142 | US$2.4亿 | 9 | |
| 2016-06-30 | 134 | US$2.3亿 | 18 | |
| 2016-03-31 | 124 | US$2.1亿 | 20 | |
| 2015-12-31 | 120 | US$2.0亿 | 16 | |
| 2015-09-30 | 116 | US$1.9亿 | 27 | |
| 2015-06-30 | 120 | US$1.9亿 | 27 | |
| 2015-03-31 | 118 | US$2.0亿 | 19 | |
| 2014-12-31 | 112 | US$1.9亿 | 0 |
Peak Asset Management, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Ishares 7-10 Year Treasury B (IEF); 清仓: Vanguard Long-term Treasury (VGLT); 新建仓: Salesforce INC (CRM); 清仓: Kinder Morgan INC (KMI); 清仓: Kontoor Brands INC (KTB).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | COP | Conocophillips | +0.5% | -1.15% | 减仓 |
| 2 | VNLA | Janus Henderson Short Durati | +0.5% | +61.56% | 加仓 |
| 3 | AVUV | Avantis US Small Cap Value | +0.5% | +5.24% | 加仓 |
| 4 | CVX | Chevron CORP | +0.3% | -1.07% | 减仓 |
| 5 | ADBE | Adobe INC | +0.3% | +198.11% | 加仓 |
| 6 | FTNT | Fortinet INC | +0.2% | +3.48% | 加仓 |
| 7 | PCAR | Paccar INC | +0.2% | -1.35% | 减仓 |
| 8 | BILS | Ss Spdrb B 3-12m T-bill ETF | +0.2% | +1.74% | 加仓 |
| 9 | AVNM | Avantis All Intl Mkts Eq ETF | +0.2% | +5.22% | 加仓 |
| 10 | AMAT | Applied Materials INC | +0.2% | -8.37% | 减仓 |
| 11 | GLNG | Golar LNG Limited | +0.1% | -12.96% | 减仓 |
| 12 | XOM | Exxon Mobil CORP | +0.1% | -10.72% | 减仓 |
| 13 | SLB | Slb LTD | +0.1% | -1.90% | 减仓 |
| 14 | JNJ | Johnson & Johnson | +0.1% | -1.50% | 减仓 |
| 15 | AVEM | Avantis Emerging Markets Eq | +0.1% | +1.63% | 加仓 |
| 16 | CSCO | Cisco Systems INC | +0.1% | -2.24% | 减仓 |
| 17 | PJP | Invesco Pharmaceuticals ETF | 0% | -1.42% | 减仓 |
| 18 | EMR | Emerson Electric Co | 0% | -2.10% | 减仓 |
| 19 | QQQ | Invesco Qqq Trust Series 1 | — | +2.66% | 加仓 |
| 20 | IVV | Ishares Core S&p 500 ETF | 0% | -0.45% | 减仓 |
| 21 | TMO | Thermo Fisher Scientific INC | 0% | +2.86% | 加仓 |
| 22 | AVGO | Broadcom INC | 0% | -1.23% | 减仓 |
| 23 | QCOM | Qualcomm INC | 0% | -1.15% | 减仓 |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -1.40% | 减仓 |
| 25 | ABT | Abbott Laboratories | -0.1% | -0.36% | 减仓 |
| 26 | SNOW | Snowflake INC | -0.1% | -30.56% | 减仓 |
| 27 | SYK | Stryker CORP | -0.1% | +0.91% | 加仓 |
| 28 | AMZN | Amazon.com INC | -0.1% | -0.56% | 减仓 |
| 29 | MA | Mastercard INC - A | -0.1% | +1.27% | 加仓 |
| 30 | GOOG | Alphabet Inc-cl C | -0.1% | -8.90% | 减仓 |
| 31 | MDY | State Street Spdr S&p Midcap | -0.1% | -12.40% | 减仓 |
| 32 | INTU | Intuit INC | -0.1% | +0.26% | 加仓 |
| 33 | ACN | Accenture plc | -0.1% | -42.89% | 减仓 |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | -33.33% | 减仓 |
| 35 | MDT | Medtronic plc | -0.2% | -21.00% | 减仓 |
| 36 | WFC | Wells Fargo & Co | -0.2% | -44.43% | 减仓 |
| 37 | DIS | Walt Disney Co/the | -0.2% | -0.93% | 减仓 |
| 38 | AAPL | Apple INC | -0.3% | -1.51% | 减仓 |
| 39 | BKNG | Booking Holdings INC | -0.3% | +10.29% | 加仓 |
| 40 | V | Visa Inc-class A Shares | -0.3% | +1.27% | 加仓 |
| 41 | JPM | Jpmorgan Chase & Co | -0.3% | -2.45% | 减仓 |
| 42 | SPGI | S&p Global INC | -0.5% | +2.84% | 加仓 |
| 43 | ORCL | Oracle CORP | -0.5% | +1.20% | 加仓 |
| 44 | GOOGL | Alphabet Inc-cl A | -0.7% | -8.85% | 减仓 |
| 45 | MSFT | Microsoft CORP | -0.9% | +1.45% | 加仓 |
| 46 | IEF | Ishares 7-10 Year Treasury B | — | NEW | 新建仓 |
| 47 | VGLT | Vanguard Long-term Treasury | — | EXIT | 清仓 |
| 48 | CRM | Salesforce INC | — | NEW | 新建仓 |
| 49 | KMI | Kinder Morgan INC | — | EXIT | 清仓 |
| 50 | KTB | Kontoor Brands INC | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-05 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-07 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-11-06 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-10 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-05-11 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-01-30 | 13F-HR | 在 EDGAR 上查看 |
| 2022-09-30 | 2022-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2022-06-30 | 2022-08-11 | 13F-HR | 在 EDGAR 上查看 |
| 2022-03-31 | 2022-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2021-12-31 | 2022-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2021-09-30 | 2021-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2021-06-30 | 2021-08-06 | 13F-HR | 在 EDGAR 上查看 |
| 2021-03-31 | 2021-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2020-12-31 | 2021-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2020-09-30 | 2020-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2020-06-30 | 2020-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2020-03-31 | 2020-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2019-12-31 | 2020-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2019-09-30 | 2019-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2019-06-30 | 2019-08-15 | 13F-HR | 在 EDGAR 上查看 |
| 2019-03-31 | 2019-05-08 | 13F-HR | 在 EDGAR 上查看 |
| 2018-12-31 | 2019-02-15 | 13F-HR | 在 EDGAR 上查看 |
| 2018-09-30 | 2018-11-09 | 13F-HR | 在 EDGAR 上查看 |
| 2018-06-30 | 2018-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2018-03-31 | 2018-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2017-12-31 | 2018-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2017-09-30 | 2017-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-07-31 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-05-11 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-02-01 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-11-02 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-08-02 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-10 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-17 | 13F-HR | 在 EDGAR 上查看 |
资产规模相近的机构
CIK 0001539338
申报总市值
US$5.7亿
91 stks
2024-03-31
数据过旧，未更新
资产规模与本机构相差仅 0.0%
CIK 0001723223
申报总市值
US$5.7亿
235 stks
2026-03-31
资产规模与本机构相差仅 0.0%
CIK 0001744318
申报总市值
US$5.7亿
136 stks
2026-03-31
资产规模与本机构相差仅 0.0%
持仓风格相似的机构
CIK 0000049205
申报总市值
US$181.2亿
6,012 stks
2026-03-31
前五大持仓重叠 4/5 档，同样重仓 Apple INC
CIK 0000749044
申报总市值
US$7.5亿
415 stks
2026-03-31
前五大持仓重叠 4/5 档，同样重仓 Apple INC
CIK 0000869367
申报总市值
US$17.3亿
86 stks
2026-03-31
前五大持仓重叠 4/5 档，同样重仓 Apple INC