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 |
|---|---|---|---|---|---|---|---|---|
| XHB | SPDR SERIES TRUST | $231.40万 | 0.03% | 20,025 | 2,086 | 11.6% | $24.11万 | 加仓 |
| IUSG | ISHARES TR | $230.62万 | 0.03% | 12,261 | -4,077 | -25.0% | -$76.69万 | 减仓 |
| HMY | HARMONY GOLD MNG LTD | $229.50万 | 0.03% | 150,886 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC | $229.12万 | 0.03% | 21,413 | 1,769 | 9.0% | $18.93万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $228.24万 | 0.03% | 23,515 | -580 | -2.4% | -$5.63万 | 减仓 |
| IMRX | IMMUNEERING CORP | $225.68万 | 0.02% | 452,264 | 75,515 | 20.0% | $37.68万 | 加仓 |
| IQDG | WISDOMTREE TR | $225.26万 | 0.02% | 52,289 | -509 | -1.0% | -$2.19万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $223.99万 | 0.02% | 43,409 | 43,409 | — | $223.99万 | 新建仓 |
| — | BLACKROCK HEALTH SCIENCES TR | $223.00万 | 0.02% | 51,920 | 3,878 | 8.1% | $16.66万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $222.65万 | 0.02% | 49,964 | 5,117 | 11.4% | $22.80万 | 加仓 |
| IBMQ | ISHARES TR | $221.77万 | 0.02% | 86,695 | 49,051 | 130.3% | $125.47万 | 加仓 |
| OUNZ | VANECK MERK GOLD ETF | $220.48万 | 0.02% | 57,135 | -12,275 | -17.7% | -$47.37万 | 减仓 |
| NASA | TEMA ETF TRUST | $218.42万 | 0.02% | 71,896 | 71,896 | — | $218.42万 | 新建仓 |
| ASST | STRIVE INC | $216.34万 | 0.02% | 198,296 | 119,034 | 150.2% | $129.87万 | 加仓 |
| ARTY | ISHARES TR | $216.34万 | 0.02% | 28,406 | 6,169 | 27.7% | $46.98万 | 加仓 |
| AZO | AUTOZONE INC | $216.05万 | 0.02% | 676 | -9 | -1.3% | -$2.88万 | 减仓 |
| NMRK | NEWMARK GROUP INC | $215.52万 | 0.02% | 142,631 | 142,631 | — | $215.52万 | 新建仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $215.35万 | 0.02% | 36,512 | -2,946 | -7.5% | -$17.38万 | 减仓 |
| — | VIRTUS CONVERTIBLE & INCOME | $211.36万 | 0.02% | 120,157 | -3,841 | -3.1% | -$6.76万 | 减仓 |
| GRAL | GRAIL INC | $210.39万 | 0.02% | 30,817 | 550 | 1.8% | $3.75万 | 加仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $210.07万 | 0.02% | 225,883 | 0 | 0.0% | — | 不变 |
| AVMC | AMERICAN CENTY ETF TR | $209.88万 | 0.02% | 26,153 | 774 | 3.0% | $6.21万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $209.69万 | 0.02% | 68,838 | -13,402 | -16.3% | -$40.82万 | 减仓 |
| EMLC | VANECK ETF TRUST | $209.56万 | 0.02% | 81,986 | -2,035 | -2.4% | -$5.20万 | 减仓 |
| SHYG | ISHARES TR | $209.41万 | 0.02% | 49,376 | 3,928 | 8.6% | $16.66万 | 加仓 |
| BE | BLOOM ENERGY CORP | $208.17万 | 0.02% | 6,877 | 1,933 | 39.1% | $58.51万 | 加仓 |
| MLI | MUELLER INDS INC | $207.35万 | 0.02% | 16,867 | -666 | -3.8% | -$8.19万 | 减仓 |
| AGNC | AGNC INVT CORP | $206.25万 | 0.02% | 187,163 | -1,419 | -0.8% | -$1.56万 | 减仓 |
| REMX | VANECK ETF TRUST | $206.15万 | 0.02% | 23,293 | 23,293 | — | $206.15万 | 新建仓 |
| XEVVX | EATON VANCE LIMITED DURATION | $204.34万 | 0.02% | 218,078 | 9,870 | 4.7% | $9.25万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $203.32万 | 0.02% | 5,808 | 2,598 | 80.9% | $90.95万 | 加仓 |
| WEN | WENDYS CO | $202.86万 | 0.02% | 244,705 | 216,592 | 770.4% | $179.55万 | 加仓 |
| DHT | DHT HOLDINGS INC | $201.35万 | 0.02% | 121,809 | 184 | 0.2% | $3,042 | 加仓 |
| RSG | REPUBLIC SVCS INC | $201.33万 | 0.02% | 9,449 | 2,362 | 33.3% | $50.33万 | 加仓 |
| RY | ROYAL BK CDA | $200.56万 | 0.02% | 9,690 | 830 | 9.4% | $17.18万 | 加仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $199.32万 | 0.02% | 31,210 | 5,441 | 21.1% | $34.75万 | 加仓 |
| BN | BROOKFIELD CORP | $198.86万 | 0.02% | 46,693 | 970 | 2.1% | $4.13万 | 加仓 |
| PCAR | PACCAR INC | $198.20万 | 0.02% | 16,500 | 357 | 2.2% | $4.29万 | 加仓 |
| VICI | VICI PPTYS INC | $197.68万 | 0.02% | 73,220 | -1,228 | -1.6% | -$3.32万 | 减仓 |
| RECS | COLUMBIA ETF TR I | $197.43万 | 0.02% | 45,617 | 12,506 | 37.8% | $54.13万 | 加仓 |
| VMI | VALMONT INDS INC | $197.41万 | 0.02% | 3,413 | -18 | -0.5% | -$1.04万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $197.07万 | 0.02% | 5,096 | 165 | 3.3% | $6.38万 | 加仓 |
| DVY | ISHARES TR | $195.16万 | 0.02% | 12,486 | 1,521 | 13.9% | $23.77万 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $195.16万 | 0.02% | 32,572 | 4,655 | 16.7% | $27.89万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $194.74万 | 0.02% | 59,082 | 30,407 | 106.0% | $100.22万 | 加仓 |
| MOD | MODINE MFG CO | $194.44万 | 0.02% | 7,282 | -159 | -2.1% | -$4.25万 | 减仓 |
| MDT | MEDTRONIC PLC | $191.20万 | 0.02% | 24,218 | -7,780 | -24.3% | -$61.42万 | 减仓 |
| — | PGIM ROCK ETF TR | $191.17万 | 0.02% | 60,700 | 60,700 | — | $191.17万 | 新建仓 |
| HTGC | HERCULES CAPITAL INC | $191.16万 | 0.02% | 121,219 | 80,935 | 200.9% | $127.63万 | 加仓 |
| KHPI | MANAGED PORTFOLIO SER | $189.84万 | 0.02% | 72,985 | 309 | 0.4% | $8,037 | 加仓 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $189.64万 | 0.02% | 14,892 | 2,322 | 18.5% | $29.57万 | 加仓 |
| — | TIDAL TRUST II | $189.62万 | 0.02% | 71,142 | 71,142 | — | $189.62万 | 新建仓 |
| SCZ | ISHARES TR | $189.34万 | 0.02% | 23,014 | -249 | -1.1% | -$2.05万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $185.03万 | 0.02% | 3,687 | 132 | 3.7% | $6.62万 | 加仓 |
| PALC | PACER FDS TR | $184.58万 | 0.02% | 30,891 | 30,891 | — | $184.58万 | 新建仓 |
| — | NXG CUSHING MIDSTREAM ENERGY | $184.57万 | 0.02% | 36,848 | -12,892 | -25.9% | -$64.58万 | 减仓 |
| IWS | ISHARES TR | $183.85万 | 0.02% | 11,170 | 3,622 | 48.0% | $59.62万 | 加仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $183.34万 | 0.02% | 9,381 | -492 | -5.0% | -$9.62万 | 减仓 |
| VOX | VANGUARD WORLD FD | $182.88万 | 0.02% | 9,942 | 10 | 0.1% | $1,840 | 加仓 |
| FXR | FIRST TR EXCHANGE-TRADED FD | $182.69万 | 0.02% | 20,050 | -1,211 | -5.7% | -$11.03万 | 减仓 |
| — | PACER FDS TR | $182.61万 | 0.02% | 45,415 | 3,858 | 9.3% | $15.51万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $181.60万 | 0.02% | 6,249 | 2,360 | 60.7% | $68.58万 | 加仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $180.08万 | 0.02% | 61,252 | -1,094 | -1.8% | -$3.22万 | 减仓 |
| ENB | ENBRIDGE INC | $179.57万 | 0.02% | 33,126 | 4,441 | 15.5% | $24.07万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $179.55万 | 0.02% | 10,773 | 2,283 | 26.9% | $38.05万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $179.54万 | 0.02% | 1,348 | -31 | -2.2% | -$4.13万 | 减仓 |
| NXE | NEXGEN ENERGY LTD | $174.60万 | 0.02% | 185,944 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD | $174.04万 | 0.02% | 11,219 | -4,874 | -30.3% | -$75.61万 | 减仓 |
| MGV | VANGUARD WORLD FD | $173.23万 | 0.02% | 10,598 | 1,667 | 18.7% | $27.25万 | 加仓 |
| TECL | DIREXION SHARES ETF TRUST | $172.38万 | 0.02% | 7,470 | -6,112 | -45.0% | -$141.04万 | 减仓 |
| IGM | ISHARES TR | $171.42万 | 0.02% | 10,479 | 538 | 5.4% | $8.80万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $170.44万 | 0.02% | 9,491 | 696 | 7.9% | $12.50万 | 加仓 |
| COHR | COHERENT CORP | $169.86万 | 0.02% | 4,306 | -225 | -5.0% | -$8.88万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $169.32万 | 0.02% | 6,223 | 1,905 | 44.1% | $51.83万 | 加仓 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $169.29万 | 0.02% | 12,103 | 264 | 2.2% | $3.69万 | 加仓 |
| AIPO | TIDAL TRUST II | $168.30万 | 0.02% | 50,375 | 50,375 | — | $168.30万 | 新建仓 |
| — | ISHARES ETHEREUM TR | $168.03万 | 0.02% | 141,319 | -6,171 | -4.2% | -$7.34万 | 减仓 |
| TER | TERADYNE INC | $167.89万 | 0.02% | 3,470 | 122 | 3.6% | $5.90万 | 加仓 |
| MLN | VANECK ETF TRUST | $167.27万 | 0.02% | 94,076 | -279,654 | -74.8% | -$497.23万 | 减仓 |
| VNT | VONTIER CORPORATION | $165.51万 | 0.02% | 57,071 | -1,958 | -3.3% | -$5.68万 | 减仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $164.27万 | 0.02% | 30,404 | 380 | 1.3% | $2.05万 | 加仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $164.19万 | 0.02% | 30,542 | -1,267 | -4.0% | -$6.81万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $163.96万 | 0.02% | 53,293 | 53,293 | — | $163.96万 | 新建仓 |
| PFFA | ETFIS SER TR I | $163.48万 | 0.02% | 79,475 | 28,047 | 54.5% | $57.69万 | 加仓 |
| IJK | ISHARES TR | $163.26万 | 0.02% | 13,895 | -40 | -0.3% | -$4,700 | 减仓 |
| FICS | FIRST TR EXCHANGE TRADED FD | $162.76万 | 0.02% | 38,958 | 604 | 1.6% | $2.52万 | 加仓 |
| FHLC | FIDELITY COVINGTON TRUST | $162.73万 | 0.02% | 21,065 | -824 | -3.8% | -$6.37万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $161.60万 | 0.02% | 33,893 | 58 | 0.2% | $2,765 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $161.53万 | 0.02% | 17,619 | 2,556 | 17.0% | $23.43万 | 加仓 |
| EMXC | ISHARES INC | $160.73万 | 0.02% | 15,712 | 3,411 | 27.7% | $34.89万 | 加仓 |
| EEMS | ISHARES INC | $159.57万 | 0.02% | 21,026 | -1,860 | -8.1% | -$14.12万 | 减仓 |
| IYW | ISHARES TR | $159.51万 | 0.02% | 6,324 | 1,863 | 41.8% | $46.99万 | 加仓 |
| TSLL | DIREXION SHARES ETF TRUST | $158.53万 | 0.02% | 111,955 | 1,238 | 1.1% | $1.75万 | 加仓 |
| — | 2023 ETF SERIES TRUST | $158.51万 | 0.02% | 63,505 | -6,732 | -9.6% | -$16.80万 | 减仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $158.49万 | 0.02% | 61,596 | 4,592 | 8.1% | $11.82万 | 加仓 |
| BST | BLACKROCK SCIENCE & TECHNOLO | $156.89万 | 0.02% | 30,938 | 1,143 | 3.8% | $5.80万 | 加仓 |
| HYG | ISHARES TR | $156.28万 | 0.02% | 19,542 | -2,123 | -9.8% | -$16.98万 | 减仓 |
| GLDM | WORLD GOLD TR | $154.85万 | 0.02% | 19,497 | -7,264 | -27.1% | -$57.69万 | 减仓 |
| BRTR | BLACKROCK ETF TRUST II | $154.84万 | 0.02% | 30,767 | 348 | 1.1% | $1.75万 | 加仓 |
| MBB | ISHARES TR | $154.82万 | 0.02% | 16,379 | 2,106 | 14.8% | $19.91万 | 加仓 |