Summit Financial, LLC
PARSIPPANY NJ · SEC CIK 0001765536
$91.21亿2026Q2 申报市值
1,580持仓数
23.5%前十大占比 · 第一大 7.1%
222 / 61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
ICSH 加仓+$5,673.95万
IVV 加仓+$3,402.44万
GBND 新建仓+$2,005.99万
CIEN 加仓+$1,958.56万
NVDA 加仓+$1,462.82万
2026Q2 卖出最多 按季末市值估算
SHV 减仓-$2,802.41万
TLT 减仓-$2,711.04万
AIQ 减仓-$2,674.28万
IBDY 减仓-$2,305.27万
IBDZ 减仓-$1,825.20万
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 |
|---|---|---|---|---|---|---|---|---|
| XLC | SELECT SECTOR SPDR TR | $270.03万 | 0.03% | 25,206 | -2,530 | -9.1% | -$27.10万 | 减仓 |
| ILF | ISHARES TR | $270.42万 | 0.03% | 80,125 | 22,817 | 39.8% | $77.01万 | 加仓 |
| TMUS | T-MOBILE US INC | $270.45万 | 0.03% | 16,124 | -865 | -5.1% | -$14.51万 | 减仓 |
| GNL | GLOBAL NET LEASE INC | $270.73万 | 0.03% | 302,834 | 30 | 0.0% | $268 | 加仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $271.54万 | 0.03% | 8,113 | -229 | -2.7% | -$7.66万 | 减仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $271.73万 | 0.03% | 130,295 | -4,024 | -3.0% | -$8.39万 | 减仓 |
| O | REALTY INCOME CORP | $271.73万 | 0.03% | 43,665 | 8,510 | 24.2% | $52.96万 | 加仓 |
| CLOI | VANECK ETF TRUST | $273.28万 | 0.03% | 51,611 | 4,094 | 8.6% | $21.68万 | 加仓 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | $274.51万 | 0.03% | 66,791 | -480 | -0.7% | -$1.97万 | 减仓 |
| PTLC | PACER FDS TR | $275.26万 | 0.03% | 47,246 | 29,200 | 161.8% | $170.12万 | 加仓 |
| PRFD | PIMCO ETF TR | $275.39万 | 0.03% | 53,634 | 4,441 | 9.0% | $22.80万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $275.40万 | 0.03% | 117,493 | 32,189 | 37.7% | $75.45万 | 加仓 |
| CI | THE CIGNA GROUP | $275.98万 | 0.03% | 10,011 | -59 | -0.6% | -$1.63万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $277.38万 | 0.03% | 149,371 | 4,760 | 3.3% | $8.84万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $279.33万 | 0.03% | 14,931 | 135 | 0.9% | $2.53万 | 加仓 |
| EFG | ISHARES TR | $281.30万 | 0.03% | 22,609 | 694 | 3.2% | $8.63万 | 加仓 |
| URA | GLOBAL X FDS | $281.40万 | 0.03% | 64,393 | 3,789 | 6.3% | $16.56万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $282.22万 | 0.03% | 105,859 | -2,825 | -2.6% | -$7.53万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $282.54万 | 0.03% | 5,547 | 371 | 7.2% | $18.90万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $283.37万 | 0.03% | 76,856 | 5,300 | 7.4% | $19.54万 | 加仓 |
| CSX | CSX CORP | $283.92万 | 0.03% | 59,735 | 7,230 | 13.8% | $34.36万 | 加仓 |
| — | PUTNAM MASTER INTER INCOME T | $284.15万 | 0.03% | 879,729 | 287,678 | 48.6% | $92.92万 | 重新持有 |
| BBHY | J P MORGAN EXCHANGE TRADED F | $286.06万 | 0.03% | 62,060 | -2,121 | -3.3% | -$9.78万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $287.19万 | 0.03% | 65,225 | 46,863 | 255.2% | $206.34万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $287.35万 | 0.03% | 53,531 | -742 | -1.4% | -$3.98万 | 减仓 |
| IBMS | ISHARES TR | $288.50万 | 0.03% | 111,520 | 4,818 | 4.5% | $12.46万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $290.04万 | 0.03% | 7,827 | 1,499 | 23.7% | $55.55万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $290.50万 | 0.03% | 11,798 | 1,003 | 9.3% | $24.70万 | 加仓 |
| COPX | GLOBAL X FDS | $290.72万 | 0.03% | 37,769 | 0 | 0.0% | — | 不变 |
| VYMI | VANGUARD WHITEHALL FDS | $291.16万 | 0.03% | 29,650 | 392 | 1.3% | $3.85万 | 加仓 |
| DX | DYNEX CAP INC | $291.50万 | 0.03% | 222,311 | 8,347 | 3.9% | $10.94万 | 加仓 |
| XAR | SPDR SERIES TRUST | $292.26万 | 0.03% | 10,298 | 684 | 7.1% | $19.41万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $293.68万 | 0.03% | 23,201 | 1,997 | 9.4% | $25.28万 | 加仓 |
| LIT | GLOBAL X FDS | $294.34万 | 0.03% | 37,453 | 3,847 | 11.4% | $30.23万 | 加仓 |
| HON | HONEYWELL INTL INC | $294.58万 | 0.03% | 13,157 | -11,673 | -47.0% | -$261.35万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $295.33万 | 0.03% | 5,797 | 227 | 4.1% | $11.56万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $296.59万 | 0.03% | 3,457 | -145 | -4.0% | -$12.44万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $296.62万 | 0.03% | 13,417 | 13,417 | — | $296.62万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $297.05万 | 0.03% | 6,000 | -284 | -4.5% | -$14.06万 | 减仓 |
| CSL | CARLISLE COS INC | $297.05万 | 0.03% | 8,189 | 450 | 5.8% | $16.32万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. | $297.64万 | 0.03% | 108,867 | 19,437 | 21.7% | $53.14万 | 加仓 |
| GEL | GENESIS ENERGY L P | $298.27万 | 0.03% | 210,497 | 0 | 0.0% | — | 不变 |
| — | MFS GOVT MKTS INCOME TR | $299.37万 | 0.03% | 1,043,099 | -220,064 | -17.4% | -$63.16万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $299.64万 | 0.03% | 16,811 | 5,211 | 44.9% | $92.88万 | 加仓 |
| OKE | ONEOK INC NEW | $300.09万 | 0.03% | 34,517 | 1,921 | 5.9% | $16.70万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $302.00万 | 0.03% | 22,664 | 5,842 | 34.7% | $77.85万 | 加仓 |
| SCHJ | SCHWAB STRATEGIC TR | $304.31万 | 0.03% | 123,402 | 8,354 | 7.3% | $20.60万 | 加仓 |
| — | RUNWAY GROWTH FINANCE CORP | $304.76万 | 0.03% | 543,246 | 15,255 | 2.9% | $8.56万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $304.93万 | 0.03% | 23,858 | 1,787 | 8.1% | $22.84万 | 加仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $307.35万 | 0.03% | 100,082 | 30,747 | 44.3% | $94.42万 | 加仓 |
| QLC | FLEXSHARES TR | $307.72万 | 0.03% | 34,240 | 1,979 | 6.1% | $17.79万 | 加仓 |
| HEFA | ISHARES TR | $309.41万 | 0.03% | 65,936 | 18,057 | 37.7% | $84.73万 | 加仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $309.50万 | 0.03% | 119,731 | 101,927 | 572.5% | $263.48万 | 加仓 |
| NTRA | NATERA INC | $310.41万 | 0.03% | 11,435 | 9,413 | 465.5% | $255.52万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $311.28万 | 0.03% | 9,040 | -428 | -4.5% | -$14.74万 | 减仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $311.49万 | 0.03% | 388,455 | 388,455 | — | $311.49万 | 新建仓 |
| AIO | VIRTUS ARTIFICIAL INTELLIGEN | $311.69万 | 0.03% | 111,041 | 2,390 | 2.2% | $6.71万 | 加仓 |
| — | TCW ETF TRUST | $313.46万 | 0.03% | 105,685 | 105,685 | — | $313.46万 | 新建仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $313.69万 | 0.03% | 74,106 | -126,615 | -63.1% | -$535.96万 | 减仓 |
| BMI | BADGER METER INC | $315.19万 | 0.03% | 21,242 | 2,687 | 14.5% | $39.87万 | 加仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $315.84万 | 0.03% | 141,695 | -4,334 | -3.0% | -$9.66万 | 减仓 |
| MOS | MOSAIC CO | $316.18万 | 0.03% | 149,211 | 54 | 0.0% | $1,144 | 加仓 |
| SHOP | SHOPIFY INC | $318.27万 | 0.03% | 27,874 | 1,081 | 4.0% | $12.34万 | 加仓 |
| CAIE | CALAMOS ETF TR | $318.54万 | 0.03% | 117,067 | 14,320 | 13.9% | $38.96万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $319.52万 | 0.04% | 9,442 | 160 | 1.7% | $5.41万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $320.64万 | 0.04% | 37,910 | -1,355 | -3.5% | -$11.46万 | 减仓 |
| IWMI | NEOS ETF TRUST | $321.14万 | 0.04% | 60,003 | 13,769 | 29.8% | $73.69万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $324.13万 | 0.04% | 123,573 | 111,348 | 910.8% | $292.07万 | 加仓 |
| USB | US BANCORP | $324.79万 | 0.04% | 53,314 | 9,953 | 23.0% | $60.63万 | 加仓 |
| NOW | SERVICENOW INC | $326.41万 | 0.04% | 32,878 | -393 | -1.2% | -$3.90万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $327.22万 | 0.04% | 10,326 | 196 | 1.9% | $6.21万 | 加仓 |
| DFIS | DIMENSIONAL ETF TRUST | $328.75万 | 0.04% | 93,848 | 17,141 | 22.3% | $60.04万 | 加仓 |
| VPU | VANGUARD WORLD FD | $328.87万 | 0.04% | 16,802 | 1,518 | 9.9% | $29.71万 | 加仓 |
| CALF | PACER FDS TR | $329.00万 | 0.04% | 65,007 | -15,742 | -19.5% | -$79.67万 | 减仓 |
| FNCL | FIDELITY COVINGTON TRUST | $329.13万 | 0.04% | 42,990 | -7,859 | -15.5% | -$60.17万 | 减仓 |
| THRO | BLACKROCK ETF TRUST | $330.06万 | 0.04% | 76,562 | -16,757 | -18.0% | -$72.24万 | 减仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $330.94万 | 0.04% | 11,504 | -28 | -0.2% | -$8,055 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $332.08万 | 0.04% | 36,959 | 1,294 | 3.6% | $11.63万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $332.87万 | 0.04% | 9,388 | 9,388 | — | $332.87万 | 新建仓 |
| SMBS | SCHWAB STRATEGIC TR | $334.52万 | 0.04% | 131,599 | 7,002 | 5.6% | $17.80万 | 加仓 |
| — | TORTOISE CAPITAL SERIES TRUS | $336.54万 | 0.04% | 60,182 | 60,182 | — | $336.54万 | 新建仓 |
| DBJP | DBX ETF TR | $337.22万 | 0.04% | 29,377 | -880 | -2.9% | -$10.10万 | 减仓 |
| CVS | CVS HEALTH CORP | $337.33万 | 0.04% | 32,608 | -753 | -2.3% | -$7.79万 | 减仓 |
| COP | CONOCOPHILLIPS | $338.67万 | 0.04% | 32,577 | 3,611 | 12.5% | $37.54万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $342.00万 | 0.04% | 23,394 | 1,240 | 5.6% | $18.13万 | 加仓 |
| EVSM | MORGAN STANLEY ETF TRUST | $342.08万 | 0.04% | 67,820 | -7,531 | -10.0% | -$37.99万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $342.23万 | 0.04% | 41,563 | 2,740 | 7.1% | $22.56万 | 加仓 |
| — | ETF SER SOLUTIONS | $343.95万 | 0.04% | 34,369 | -607 | -1.7% | -$6.07万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $345.02万 | 0.04% | 17,993 | 6,149 | 51.9% | $117.91万 | 加仓 |
| IMTB | ISHARES TR | $345.49万 | 0.04% | 79,220 | 6,619 | 9.1% | $28.87万 | 加仓 |
| CORP | PIMCO ETF TR | $346.01万 | 0.04% | 35,708 | -1,997 | -5.3% | -$19.35万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $347.86万 | 0.04% | 15,554 | -50 | -0.3% | -$1.12万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $348.80万 | 0.04% | 37,802 | -77 | -0.2% | -$7,105 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $350.32万 | 0.04% | 38,041 | -1,355 | -3.4% | -$12.48万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $351.13万 | 0.04% | 8,830 | -832 | -8.6% | -$33.09万 | 减仓 |
| EQT | EQT CORP | $352.65万 | 0.04% | 66,325 | -113 | -0.2% | -$6,008 | 减仓 |
| NDSN | NORDSON CORP | $354.62万 | 0.04% | 11,723 | 672 | 6.1% | $20.33万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $355.45万 | 0.04% | 46,739 | -752 | -1.6% | -$5.72万 | 减仓 |
| IDEV | ISHARES TR | $357.06万 | 0.04% | 40,114 | 2,295 | 6.1% | $20.43万 | 加仓 |
| TLT | ISHARES TR | $357.31万 | 0.04% | 41,346 | -313,708 | -88.4% | -$2,711.04万 | 减仓 |