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 |
|---|---|---|---|---|---|---|---|---|
| HXL | HEXCEL CORP NEW | $35.95万 | 0.00% | 3,593 | -59 | -1.6% | -$5,903 | 减仓 |
| FLQM | FRANKLIN TEMPLETON ETF TR | $35.98万 | 0.00% | 6,178 | -360 | -5.5% | -$2.10万 | 减仓 |
| FAST | FASTENAL CO | $36.00万 | 0.00% | 7,495 | 933 | 14.2% | $4.48万 | 加仓 |
| — | ELECTRONIC ARTS INC | $36.00万 | 0.00% | 1,756 | 337 | 23.7% | $6.91万 | 加仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $36.02万 | 0.00% | 9,243 | 114 | 1.2% | $4,443 | 加仓 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | $36.05万 | 0.00% | 6,465 | 1,066 | 19.7% | $5.94万 | 加仓 |
| FELV | FIDELITY COVINGTON TRUST | $36.08万 | 0.00% | 9,000 | 0 | 0.0% | — | 不变 |
| IYH | ISHARES TR | $36.16万 | 0.00% | 5,396 | -213 | -3.8% | -$1.43万 | 减仓 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | $36.17万 | 0.00% | 19,184 | -2,394 | -11.1% | -$4.51万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $36.18万 | 0.00% | 8,147 | 8,147 | — | $36.18万 | 新建仓 |
| PJUN | INNOVATOR ETFS TRUST | $36.18万 | 0.00% | 8,370 | 2,097 | 33.4% | $9.07万 | 加仓 |
| EVRG | EVERGY INC | $36.27万 | 0.00% | 4,196 | 311 | 8.0% | $2.69万 | 加仓 |
| MNA | NEW YORK LIFE INVESTMENTS ET | $36.38万 | 0.00% | 9,974 | -281 | -2.7% | -$1.03万 | 减仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $36.50万 | 0.00% | 8,369 | -28 | -0.3% | -$1,221 | 减仓 |
| UL | UNILEVER PLC | $36.62万 | 0.00% | 6,091 | -12 | -0.2% | -$721 | 减仓 |
| IBDR | ISHARES TR | $36.82万 | 0.00% | 15,195 | -3,828 | -20.1% | -$9.28万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $36.92万 | 0.00% | 10,231 | 10,231 | — | $36.92万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $37.03万 | 0.00% | 19,100 | 19,100 | — | $37.03万 | 新建仓 |
| PWV | INVESCO EXCHANGE TRADED FD T | $37.06万 | 0.00% | 4,891 | 1 | 0.0% | $76 | 加仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $37.06万 | 0.00% | 31,042 | -1,502 | -4.6% | -$1.79万 | 减仓 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | $37.09万 | 0.00% | 8,423 | 8,423 | — | $37.09万 | 新建仓 |
| DOW | DOW HLDGS INC | $37.09万 | 0.00% | 13,556 | -4,321 | -24.2% | -$11.82万 | 减仓 |
| VTES | VANGUARD WELLINGTON FD | $37.15万 | 0.00% | 3,667 | 24 | 0.7% | $2,431 | 加仓 |
| SPAB | SPDR SERIES TRUST | $37.17万 | 0.00% | 14,566 | 14,566 | — | $37.17万 | 新建仓 |
| EWBC | EAST WEST BANCORP INC | $37.20万 | 0.00% | 2,882 | 2,882 | — | $37.20万 | 新建仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $37.41万 | 0.00% | 4,218 | -29 | -0.7% | -$2,572 | 减仓 |
| ABNB | AIRBNB INC | $37.45万 | 0.00% | 2,617 | 2,617 | — | $37.45万 | 新建仓 |
| DFLV | DIMENSIONAL ETF TRUST | $37.54万 | 0.00% | 9,493 | 29 | 0.3% | $1,147 | 加仓 |
| FLEX | FLEX LTD | $37.63万 | 0.00% | 2,322 | 2,322 | — | $37.63万 | 新建仓 |
| SHYD | VANECK ETF TRUST | $37.64万 | 0.00% | 16,435 | -9,722 | -37.2% | -$22.26万 | 减仓 |
| CGNX | COGNEX CORP | $37.89万 | 0.00% | 5,232 | 1,137 | 27.8% | $8.23万 | 加仓 |
| — | PACER FDS TR | $38.09万 | 0.00% | 8,372 | 1,901 | 29.4% | $8.65万 | 加仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $38.09万 | 0.00% | 7,081 | -287 | -3.9% | -$1.54万 | 减仓 |
| NRG | NRG ENERGY INC | $38.09万 | 0.00% | 2,608 | 403 | 18.3% | $5.89万 | 加仓 |
| IDU | ISHARES TR | $38.11万 | 0.00% | 3,325 | 1 | 0.0% | $115 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $38.30万 | 0.00% | 2,991 | -34 | -1.1% | -$4,354 | 减仓 |
| GBIL | GOLDMAN SACHS ETF TR | $38.34万 | 0.00% | 3,828 | 10 | 0.3% | $1,002 | 加仓 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | $38.41万 | 0.00% | 6,837 | 6,837 | — | $38.41万 | 新建仓 |
| IHI | ISHARES TR | $38.44万 | 0.00% | 7,780 | -7,265 | -48.3% | -$35.90万 | 减仓 |
| KEY | KEYCORP | $38.46万 | 0.00% | 16,684 | -382 | -2.2% | -$8,805 | 减仓 |
| — | INNOVATOR ETFS TRUST | $38.60万 | 0.00% | 12,275 | 12,275 | — | $38.60万 | 新建仓 |
| ROBT | FIRST TR EXCHANGE TRADED FD | $38.71万 | 0.00% | 6,880 | 516 | 8.1% | $2.90万 | 加仓 |
| EUSB | ISHARES TR | $38.75万 | 0.00% | 8,918 | 8,918 | — | $38.75万 | 新建仓 |
| EHC | ENCOMPASS HEALTH CORP | $38.89万 | 0.00% | 3,848 | -375 | -8.9% | -$3.79万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $38.92万 | 0.00% | 1,557 | 504 | 47.9% | $12.60万 | 加仓 |
| SRE | SEMPRA | $38.95万 | 0.00% | 4,172 | -386 | -8.5% | -$3.60万 | 减仓 |
| TLH | ISHARES TR | $39.19万 | 0.00% | 3,906 | -1,046 | -21.1% | -$10.50万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $39.35万 | 0.00% | 29,231 | -7,016 | -19.4% | -$9.44万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $39.38万 | 0.00% | 5,054 | -2,043 | -28.8% | -$15.92万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $39.41万 | 0.00% | 1,955 | -3 | -0.2% | -$605 | 减仓 |
| IYT | ISHARES TR | $39.44万 | 0.00% | 4,546 | 367 | 8.8% | $3.18万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $39.47万 | 0.00% | 8,776 | 0 | 0.0% | — | 不变 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $39.49万 | 0.00% | 6,323 | -549 | -8.0% | -$3.43万 | 减仓 |
| FDVV | FIDELITY COVINGTON TRUST | $39.64万 | 0.00% | 6,574 | 55 | 0.8% | $3,316 | 加仓 |
| SGDM | SPROTT ETF TRUST | $39.87万 | 0.00% | 6,341 | 0 | 0.0% | — | 不变 |
| JULW | AIM ETF PRODUCTS TRUST | $39.92万 | 0.00% | 9,780 | 9,780 | — | $39.92万 | 新建仓 |
| — | BLACKROCK ENERGY & RES TR | $40.22万 | 0.00% | 27,141 | -12,771 | -32.0% | -$18.93万 | 减仓 |
| — | GAMCO NAT RES GOLD & INCOME | $40.23万 | 0.00% | 49,365 | 0 | 0.0% | — | 不变 |
| KAT | ADVISORS SER TR | $40.32万 | 0.00% | 7,458 | -1,426 | -16.1% | -$7.71万 | 减仓 |
| FFBC | 1ST FINL BANCORP | $40.46万 | 0.00% | 11,960 | 60 | 0.5% | $2,030 | 加仓 |
| CPA | COPA HOLDINGS SA | $40.47万 | 0.00% | 2,601 | -136 | -5.0% | -$2.12万 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $40.76万 | 0.00% | 6,319 | -621 | -8.9% | -$4.01万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $40.82万 | 0.00% | 2,697 | -503 | -15.7% | -$7.61万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $40.91万 | 0.00% | 20,500 | 20,500 | — | $40.91万 | 新建仓 |
| GNRC | GENERAC HLDGS INC | $41.17万 | 0.00% | 1,406 | 103 | 7.9% | $3.02万 | 加仓 |
| OMC | OMNICOM GROUP INC | $41.62万 | 0.00% | 5,655 | -223 | -3.8% | -$1.64万 | 减仓 |
| URNM | SPROTT FDS TR | $41.70万 | 0.00% | 7,930 | 277 | 3.6% | $1.46万 | 加仓 |
| ONON | ON HLDG AG | $41.84万 | 0.00% | 11,813 | 2,834 | 31.6% | $10.04万 | 加仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $42.01万 | 0.00% | 15,228 | -477 | -3.0% | -$1.32万 | 减仓 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | $42.04万 | 0.00% | 11,361 | 633 | 5.9% | $2.34万 | 加仓 |
| HPQ | HP INC | $42.30万 | 0.00% | 19,025 | 1,429 | 8.1% | $3.18万 | 加仓 |
| GPC | GENUINE PARTS CO | $42.33万 | 0.00% | 3,558 | -120 | -3.3% | -$1.43万 | 减仓 |
| HESM | HESS MIDSTREAM LP | $42.38万 | 0.00% | 11,271 | 2,496 | 28.4% | $9.39万 | 加仓 |
| ALV | AUTOLIV INC | $42.47万 | 0.00% | 3,656 | -114 | -3.0% | -$1.32万 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $42.78万 | 0.00% | 19,780 | -12,934 | -39.5% | -$27.98万 | 减仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $42.82万 | 0.00% | 23,051 | 681 | 3.0% | $1.26万 | 加仓 |
| PHM | PULTE GROUP INC | $42.84万 | 0.00% | 3,119 | 1,338 | 75.1% | $18.38万 | 加仓 |
| HDV | ISHARES TR | $42.92万 | 0.00% | 15,659 | 1,629 | 11.6% | $4.47万 | 加仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $42.93万 | 0.00% | 4,382 | 1,561 | 55.3% | $15.29万 | 加仓 |
| SRVR | PACER FDS TR | $42.93万 | 0.00% | 13,512 | -2,534 | -15.8% | -$8.05万 | 减仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $42.96万 | 0.00% | 30,400 | 0 | 0.0% | — | 不变 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $43.03万 | 0.00% | 8,516 | 577 | 7.3% | $2.92万 | 加仓 |
| TKR | TIMKEN CO | $43.22万 | 0.00% | 2,974 | 325 | 12.3% | $4.72万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $43.45万 | 0.00% | 518 | -80 | -13.4% | -$6.71万 | 减仓 |
| BIZD | VANECK ETF TRUST | $43.53万 | 0.00% | 34,380 | 4,902 | 16.6% | $6.21万 | 加仓 |
| NGG | NATIONAL GRID PLC | $43.55万 | 0.00% | 5,255 | 993 | 23.3% | $8.23万 | 加仓 |
| INGR | INGREDION INC | $43.59万 | 0.00% | 4,602 | 191 | 4.3% | $1.81万 | 加仓 |
| DDOG | DATADOG INC | $43.61万 | 0.00% | 1,675 | 1,675 | — | $43.61万 | 新建仓 |
| STT | STATE STR CORP | $43.85万 | 0.00% | 2,585 | -268 | -9.4% | -$4.55万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $44.15万 | 0.00% | 39,494 | -2,361 | -5.6% | -$2.64万 | 减仓 |
| NBTB | NBT BANCORP INC | $44.26万 | 0.00% | 8,964 | 0 | 0.0% | — | 不变 |
| JPSE | J P MORGAN EXCHANGE TRADED F | $44.28万 | 0.00% | 7,359 | -109 | -1.5% | -$6,558 | 减仓 |
| — | VERU INC | $44.40万 | 0.00% | 141,865 | -9,918 | -6.5% | -$3.10万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $44.43万 | 0.00% | 8,146 | 1,206 | 17.4% | $6.58万 | 加仓 |
| ALLW | SSGA ACTIVE TR | $44.46万 | 0.00% | 15,191 | 15,191 | — | $44.46万 | 新建仓 |
| INTU | INTUIT | $44.48万 | 0.00% | 1,704 | -315 | -15.6% | -$8.22万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $44.53万 | 0.00% | 9,928 | 173 | 1.8% | $7,759 | 加仓 |
| ASTL | ALGOMA STL GROUP INC | $44.68万 | 0.00% | 110,333 | 0 | 0.0% | — | 不变 |
| VCRM | VANGUARD MUN BD FDS | $44.69万 | 0.00% | 5,850 | 5,850 | — | $44.69万 | 新建仓 |
| SECT | NORTHERN LTS FD TR IV | $44.70万 | 0.00% | 6,203 | 2,705 | 77.3% | $19.49万 | 加仓 |