13FBOX
Peak Capital Management LLC · 13F 持仓分析
期权收益计算器 机构排行

Peak Capital Management LLC

No.11303 数据截至 2020Q2
最新持仓市值 (Q2 2020)
$9,348.3万
环比变动 Q1 2020
$0+0.0%
持仓股票数
19
新买入
0
加仓
0
减仓
0
清仓
0
持股不变
19
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2020 市值Q2 2020 股数上季度市值上季度股数股数变动操作
SSPDR道富系列信托SPTL
17.03%17.03%$1,592.2万33.7万股$1,592.2万33.7万股00.00%持仓不变
PProShares信托SH1USD
8.2%8.2%$766.7万27.7万股$766.7万27.7万股00.00%持仓不变
VANECK FALLEN ANGEL HIGHYIELD BOND ETFANGL
7.9%7.9%$738.7万29.2万股$738.7万29.2万股00.00%持仓不变
I景顺·S&P 500 LOW VOLATILITY ETFSPLV
7.55%7.55%$706.0万15.0万股$706.0万15.0万股00.00%持仓不变
I景顺·S&PSPHQ
7.35%7.35%$687.5万23.0万股$687.5万23.0万股00.00%持仓不变
FFirst Trust Large Cap Value Alphadex Fund Tr Lrg CP Val EtfFTA
6.82%6.82%$637.4万17.3万股$637.4万17.3万股00.00%持仓不变
IiShares安硕信托MTUM
6.48%6.48%$605.5万5.7万股$605.5万5.7万股00.00%持仓不变
V先锋领航斯科茨代尔基金VMBS
6.07%6.07%$567.1万10.4万股$567.1万10.4万股00.00%持仓不变
F第一信托·UST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV
4.81%4.81%$449.5万20.1万股$449.5万20.1万股00.00%持仓不变
FFIRST TRUST S&P REIT INDEX FUNDFRI
4.58%4.58%$427.9万22.6万股$427.9万22.6万股00.00%持仓不变
F第一信托·EXCHANGE-TRADED ALPFYX
4.23%4.23%$395.3万9.6万股$395.3万9.6万股00.00%持仓不变
PPIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDCORP
4.18%4.18%$390.8万3.7万股$390.8万3.7万股00.00%持仓不变
XXTRACKERS MSCI EAFE HIGHDIVIDEND YIELD EQUITY ETFHDEF
3.83%3.83%$357.7万19.4万股$357.7万19.4万股00.00%持仓不变
G高盛·ACTIVEBETA INTERNATIONAL EQUITY ETFGSIE
3.42%3.42%$319.4万13.8万股$319.4万13.8万股00.00%持仓不变
GGOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFGEM
3.32%3.32%$310.3万11.9万股$310.3万11.9万股00.00%持仓不变
I景顺交易所交易基金IIPGX
2.34%2.34%$218.8万16.6万股$218.8万16.6万股00.00%持仓不变
V先锋领航斯科茨代尔基金BSV
1.18%1.18%$110.7万1.4万股$110.7万1.4万股00.00%持仓不变
IiShares安硕信托EEM
0.36%0.36%$33.8万9,889股$33.8万9,889股00.00%持仓不变
IiShares安硕·MSCI EAFE ETFEFA
0.35%0.35%$33.0万6,171股$33.0万6,171股00.00%持仓不变

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