SUMMIT SECURITIES GROUP LLC
NEW YORK NY · SEC CIK 0001531593
$10.46亿2026Q2 申报市值
1,135持仓数
44.7%前十大占比 · 第一大 7.4%
421 / 363新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MSFT 加仓+$4,604.93万
NEE 加仓+$3,808.70万
SPY 加仓+$3,799.79万
AMZN 加仓+$3,618.00万
QQQ 加仓+$2,003.16万
2026Q2 卖出最多 按季末市值估算
IBM 减仓-$1,433.72万
AVGO 减仓-$946.75万
GOOGL 重新持有-$530.62万
NVDA 减仓-$493.22万
SMH 重新持有-$401.47万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | STATE STR SPDR S&P 500 ETF T 看跌期权 | $7,744.00万 | 7.41% | 103,700 | 52,500 | 102.5% | $3,920.54万 | 加仓 |
| QQQ | INVESCO QQQ TR | $6,414.78万 | 6.14% | 87,110 | 27,202 | 45.4% | $2,003.16万 | 加仓 |
| — | MICROSOFT CORP 看跌期权 | $4,838.07万 | 4.63% | 129,700 | 125,000 | 2,659.6% | $4,662.75万 | 加仓 |
| AMZN | AMAZON COM INC | $4,766.80万 | 4.56% | 200,000 | 151,800 | 314.9% | $3,618.00万 | 加仓 |
| — | AMAZON COM INC 看跌期权 | $4,766.80万 | 4.56% | 200,000 | 198,800 | 16,566.7% | $4,738.20万 | 加仓 |
| MSFT | MICROSOFT CORP | $4,662.75万 | 4.46% | 125,000 | 123,450 | 7,964.5% | $4,604.93万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $4,652.38万 | 4.45% | 62,300 | 50,883 | 445.7% | $3,799.79万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $3,820.48万 | 3.65% | 435,283 | 433,941 | 32,335.4% | $3,808.70万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $2,971.30万 | 2.84% | 56,879 | 1,877 | 3.4% | $98.05万 | 重新持有 |
| — | NVIDIA CORPORATION 看跌期权 | $2,070.93万 | 1.98% | 103,500 | 96,600 | 1,400.0% | $1,932.87万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2,019.41万 | 1.93% | 100,925 | -24,650 | -19.6% | -$493.22万 | 减仓 |
| — | INVESCO QQQ TR 看跌期权 | $1,877.82万 | 1.80% | 25,500 | -5,000 | -16.4% | -$368.20万 | 减仓 |
| GOOGL | ALPHABET INC 看跌期权 | $1,840.46万 | 1.76% | 51,500 | 49,600 | 2,610.5% | $1,772.56万 | 加仓 |
| GOOG | ALPHABET INC | $1,766.65万 | 1.69% | 50,000 | 49,900 | 49,900.0% | $1,763.12万 | 加仓 |
| — | BIO-TECHNE CORP 看涨期权 | $1,766.25万 | 1.69% | 250,000 | 250,000 | — | $1,766.25万 | 新建仓 |
| — | APPLE INC 看跌期权 | $1,629.10万 | 1.56% | 56,300 | 52,400 | 1,343.6% | $1,516.25万 | 加仓 |
| BE | BLOOM ENERGY CORP | $1,564.90万 | 1.50% | 51,698 | 598 | 1.2% | $18.10万 | 加仓 |
| — | ELECTRONIC ARTS INC 看涨期权 | $1,478.34万 | 1.41% | 72,100 | 8,000 | 12.5% | $164.03万 | 加仓 |
| AAPL | APPLE INC | $1,477.96万 | 1.41% | 51,077 | 777 | 1.5% | $22.48万 | 加仓 |
| — | INVESCO QQQ TR 看涨期权 | $1,458.07万 | 1.39% | 19,800 | -58,800 | -74.8% | -$4,330.03万 | 减仓 |
| — | WARNER BROS DISCOVERY INC 看跌期权 | $1,359.93万 | 1.30% | 510,100 | -203,900 | -28.6% | -$543.60万 | 减仓 |
| — | ELECTRONIC ARTS INC | $1,127.72万 | 1.08% | 55,000 | 53,944 | 5,108.3% | $1,106.07万 | 重新持有 |
| PB | PROSPERITY BANCSHARES INC | $1,119.30万 | 1.07% | 153,266 | 153,266 | — | $1,119.30万 | 新建仓 |
| ET | ENERGY TRANSFER L P | $1,031.72万 | 0.99% | 539,600 | 377,500 | 232.9% | $721.78万 | 加仓 |
| — | STATE STR SPDR S&P 500 ETF T 看涨期权 | $1,000.67万 | 0.96% | 13,400 | -331,400 | -96.1% | -$2.47亿 | 减仓 |
| AVGO | BROADCOM INC | $953.33万 | 0.91% | 25,237 | -25,063 | -49.8% | -$946.75万 | 减仓 |
| — | BROADCOM INC 看跌期权 | $944.38万 | 0.90% | 25,000 | 24,600 | 6,150.0% | $929.26万 | 加仓 |
| — | GLOBALSTAR INC 看涨期权 | $854.36万 | 0.82% | 105,100 | 105,100 | — | $854.36万 | 新建仓 |
| XLRE | SELECT SECTOR SPDR TR | $640.63万 | 0.61% | 145,498 | 119,128 | 451.8% | $524.52万 | 重新持有 |
| — | ELECTRONIC ARTS INC 看跌期权 | $576.16万 | 0.55% | 28,100 | -48,600 | -63.4% | -$996.49万 | 减仓 |
| — | CAESARS ENTERTAINMENT INC NE 看涨期权 | $561.35万 | 0.54% | 186,000 | 171,000 | 1,140.0% | $516.08万 | 加仓 |
| TLT | ISHARES TR | $537.53万 | 0.51% | 62,200 | 16,400 | 35.8% | $141.73万 | 重新持有 |
| XLF | SELECT SECTOR SPDR TR 看跌期权 | $536.10万 | 0.51% | 100,000 | 100,000 | — | $536.10万 | 新建仓 |
| — | BANK MONTREAL MEDIUM 看跌期权 | $530.10万 | 0.51% | 30,000 | 30,000 | — | $530.10万 | 新建仓 |
| — | BANK MONTREAL MEDIUM 看涨期权 | $530.10万 | 0.51% | 30,000 | 30,000 | — | $530.10万 | 新建仓 |
| — | AMERICAN AIRLINES GROUP INC 看跌期权 | $467.83万 | 0.45% | 258,900 | 258,900 | — | $467.83万 | 新建仓 |
| — | EXELON CORP 看跌期权 | $466.20万 | 0.45% | 100,000 | 100,000 | — | $466.20万 | 新建仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $449.26万 | 0.43% | 49,500 | 47,928 | 3,048.9% | $434.99万 | 重新持有 |
| — | CORE SCIENTIFIC INC NEW 看涨期权 | $447.82万 | 0.43% | 175,000 | 100,000 | 133.3% | $255.90万 | 加仓 |
| IGV | ISHARES TR | $441.25万 | 0.42% | 48,703 | 47,703 | 4,770.3% | $432.19万 | 加仓 |
| SKY | CHAMPION HOMES INC 看跌期权 | $440.60万 | 0.42% | 50,000 | 50,000 | — | $440.60万 | 新建仓 |
| APLD | APPLIED DIGITAL CORP | $428.58万 | 0.41% | 114,900 | 900 | 0.8% | $3.36万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $427.02万 | 0.41% | 19,315 | 19,315 | — | $427.02万 | 新建仓 |
| FEZ | SPDR INDEX SHS FDS | $416.20万 | 0.40% | 60,600 | 60,600 | — | $416.20万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC 看涨期权 | $402.03万 | 0.38% | 150,800 | -581,000 | -79.4% | -$1,548.95万 | 减仓 |
| — | ALIBABA GROUP HLDG LTD 看跌期权 | $383.92万 | 0.37% | 40,000 | 0 | 0.0% | — | 不变 |
| SKY | CHAMPION HOMES INC | $361.29万 | 0.35% | 41,000 | 41,000 | — | $361.29万 | 新建仓 |
| XOP | SPDR SERIES TRUST | $341.18万 | 0.33% | 22,117 | 22,117 | — | $341.18万 | 新建仓 |
| — | ABIVAX SA 看涨期权 | $327.82万 | 0.31% | 24,600 | 24,600 | — | $327.82万 | 新建仓 |
| — | ARES MANAGEMENT CORPORATION 看跌期权 | $306.10万 | 0.29% | 27,500 | 15,000 | 120.0% | $166.97万 | 加仓 |
| — | CANADIAN IMPERIAL BANK OF CO 看涨期权 | $287.50万 | 0.27% | 25,000 | 25,000 | — | $287.50万 | 新建仓 |
| — | CANADIAN IMPERIAL BANK OF CO 看跌期权 | $287.50万 | 0.27% | 25,000 | 25,000 | — | $287.50万 | 新建仓 |
| GME | GAMESTOP CORP 看涨期权 | $281.52万 | 0.27% | 127,500 | 1,300 | 1.0% | $2.87万 | 加仓 |
| — | NVIDIA CORPORATION 看涨期权 | $280.13万 | 0.27% | 14,000 | 4,200 | 42.9% | $84.04万 | 加仓 |
| — | OSHKOSH CORP 看涨期权 | $268.59万 | 0.26% | 17,500 | 17,500 | — | $268.59万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $261.85万 | 0.25% | 6,300 | 5,021 | 392.6% | $208.69万 | 加仓 |
| — | CORE SCIENTIFIC INC NEW 看跌期权 | $255.90万 | 0.24% | 100,000 | 100,000 | — | $255.90万 | 新建仓 |
| — | COMCAST CORP NEW 看涨期权 | $255.81万 | 0.24% | 104,200 | 34,000 | 48.4% | $83.47万 | 加仓 |
| — | IREN LIMITED 看跌期权 | $240.08万 | 0.23% | 52,500 | 0 | 0.0% | — | 不变 |
| — | PG&E CORP 看跌期权 | $239.69万 | 0.23% | 142,500 | 142,500 | — | $239.69万 | 新建仓 |
| — | SPDR GOLD TR 看涨期权 | $239.45万 | 0.23% | 6,500 | 1,800 | 38.3% | $66.31万 | 加仓 |
| — | ROYAL CARIBBEAN GROUP 看跌期权 | $238.15万 | 0.23% | 7,500 | 7,500 | — | $238.15万 | 新建仓 |
| — | APOLLO GLOBAL MGMT INC 看涨期权 | $236.62万 | 0.23% | 20,000 | 0 | 0.0% | — | 不变 |
| IREN | IREN LIMITED 看涨期权 | $233.22万 | 0.22% | 51,000 | 16,000 | 45.7% | $73.17万 | 加仓 |
| — | TESLA INC 看涨期权 | $231.33万 | 0.22% | 5,500 | -24,100 | -81.4% | -$1,013.65万 | 减仓 |
| OSCR | OSCAR HEALTH INC 看涨期权 | $213.90万 | 0.20% | 75,000 | 75,000 | — | $213.90万 | 新建仓 |
| — | BRIGHTHOUSE FINL INC 看跌期权 | $211.42万 | 0.20% | 33,400 | -40,000 | -54.5% | -$253.20万 | 减仓 |
| — | MICROSOFT CORP 看涨期权 | $205.16万 | 0.20% | 5,500 | -85,800 | -94.0% | -$3,200.51万 | 减仓 |
| — | DOLLAR TREE INC 看跌期权 | $193.52万 | 0.19% | 16,000 | 0 | 0.0% | — | 不变 |
| XLC | SELECT SECTOR SPDR TR | $188.82万 | 0.18% | 17,625 | 17,625 | — | $188.82万 | 新建仓 |
| ABVX | ABIVAX SA | $186.56万 | 0.18% | 14,000 | 14,000 | — | $186.56万 | 新建仓 |
| — | TC ENERGY CORP 看跌期权 | $182.30万 | 0.17% | 27,500 | 27,500 | — | $182.30万 | 新建仓 |
| — | MARA HOLDINGS INC 看涨期权 | $180.57万 | 0.17% | 130,000 | 0 | 0.0% | — | 不变 |
| B | BARRICK MNG CORP | $180.34万 | 0.17% | 49,100 | -52,300 | -51.6% | -$192.10万 | 减仓 |
| — | PARAMOUNT SKYDANCE CORP 看跌期权 | $178.96万 | 0.17% | 181,500 | 141,500 | 353.8% | $139.52万 | 加仓 |
| HNGE | HINGE HEALTH INC | $178.45万 | 0.17% | 21,500 | 21,500 | — | $178.45万 | 新建仓 |
| ARES | ARES MANAGEMENT CORPORATION | $165.76万 | 0.16% | 14,892 | 14,858 | 43,700.0% | $165.38万 | 加仓 |
| — | TC ENERGY CORP 看涨期权 | $165.72万 | 0.16% | 25,000 | 25,000 | — | $165.72万 | 新建仓 |
| — | ASHLAND INC 看跌期权 | $164.72万 | 0.16% | 25,000 | 25,000 | — | $164.72万 | 新建仓 |
| — | ASHLAND INC 看涨期权 | $164.72万 | 0.16% | 25,000 | 25,000 | — | $164.72万 | 新建仓 |
| — | CANADIAN NAT RES LTD MED TER 看涨期权 | $162.74万 | 0.16% | 41,200 | 41,200 | — | $162.74万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR | $152.79万 | 0.15% | 28,500 | -62,006 | -68.5% | -$332.41万 | 重新持有 |
| — | KIMBERLY-CLARK CORP 看涨期权 | $151.48万 | 0.14% | 13,800 | 13,800 | — | $151.48万 | 新建仓 |
| CTVA | CORTEVA INC | $149.52万 | 0.14% | 17,655 | -2,455 | -12.2% | -$20.79万 | 减仓 |
| — | ELEVANCE HEALTH INC FORMERLY 看涨期权 | $146.96万 | 0.14% | 3,800 | 3,800 | — | $146.96万 | 新建仓 |
| — | VALARIS LTD 看涨期权 | $145.20万 | 0.14% | 20,000 | 0 | 0.0% | — | 不变 |
| — | CARVANA CO 看跌期权 | $141.51万 | 0.14% | 21,500 | 20,200 | 1,553.8% | $132.96万 | 加仓 |
| — | IMPERIAL OIL LTD 看涨期权 | $140.03万 | 0.13% | 12,500 | 12,500 | — | $140.03万 | 新建仓 |
| — | SPACE EXPLORATION TECHN CORP 看涨期权 | $136.69万 | 0.13% | 8,000 | 8,000 | — | $136.69万 | 新建仓 |
| — | ALPHABET INC 看涨期权 | $135.80万 | 0.13% | 3,800 | -1,400 | -26.9% | -$50.03万 | 减仓 |
| — | CANADIAN PACIFIC KANSAS CITY 看涨期权 | $129.97万 | 0.12% | 15,000 | 15,000 | — | $129.97万 | 新建仓 |
| — | CANADIAN PACIFIC KANSAS CITY 看跌期权 | $129.97万 | 0.12% | 15,000 | 15,000 | — | $129.97万 | 新建仓 |
| TRP | TC ENERGY CORP | $129.27万 | 0.12% | 19,500 | 16,800 | 622.2% | $111.37万 | 重新持有 |
| C | CITIGROUP INC | $128.20万 | 0.12% | 9,160 | 2,473 | 37.0% | $34.61万 | 加仓 |
| CVX | CHEVRON CORPORATION | $125.98万 | 0.12% | 7,600 | 1,252 | 19.7% | $20.75万 | 加仓 |
| — | FREEPORT MCMORAN INC 看跌期权 | $125.78万 | 0.12% | 20,000 | 0 | 0.0% | — | 不变 |
| — | SIRIUSXM HOLDINGS INC 看涨期权 | $125.55万 | 0.12% | 42,500 | 42,500 | — | $125.55万 | 新建仓 |
| SMH | VANECK ETF TRUST | $123.24万 | 0.12% | 1,879 | -6,121 | -76.5% | -$401.47万 | 重新持有 |
| — | TORONTO DOMINION BK ONT 看跌期权 | $121.43万 | 0.12% | 10,000 | 10,000 | — | $121.43万 | 新建仓 |
| TD | TORONTO DOMINION BK ONT 看涨期权 | $121.43万 | 0.12% | 10,000 | 10,000 | — | $121.43万 | 新建仓 |