Summit Investment Advisory Services, LLC
ROSEVILLE MN · SEC CIK 0001914395
$3.98亿2026Q2 申报市值
89持仓数
76.5%前十大占比 · 第一大 12.6%
8 / 1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
PVAL 新建仓+$4,412.26万
FLCG 新建仓+$2,653.86万
FSCC 新建仓+$1,554.05万
INCM 加仓+$298.87万
CGDV 加仓+$156.09万
2026Q2 卖出最多 按季末市值估算
FESM 减仓-$55.34万
VIG 减仓-$36.49万
IVW 减仓-$30.77万
USMV 减仓-$29.55万
SPTM 减仓-$26.74万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $5,030.51万 | 12.62% | 1,020,802 | 31,675 | 3.2% | $156.09万 | 加仓 |
| PVAL | PUTNAM ETF TRUST | $4,412.26万 | 11.07% | 865,998 | 865,998 | — | $4,412.26万 | 新建仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $4,408.82万 | 11.06% | 934,072 | 3,953 | 0.4% | $18.66万 | 加仓 |
| INCM | FRANKLIN TEMPLETON ETF TR | $3,190.40万 | 8.01% | 1,105,667 | 103,576 | 10.3% | $298.87万 | 加仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $2,933.14万 | 7.36% | 847,237 | -3,545 | -0.4% | -$12.27万 | 减仓 |
| FLCG | FEDERATED HERMES ETF TRUST | $2,653.86万 | 6.66% | 796,716 | 796,716 | — | $2,653.86万 | 新建仓 |
| DGRO | ISHARES TR | $2,574.33万 | 6.46% | 339,666 | 7,675 | 2.3% | $58.17万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $2,237.31万 | 5.61% | 502,993 | 20,612 | 4.3% | $91.68万 | 加仓 |
| FSCC | FEDERATED HERMES ETF TRUST | $1,554.05万 | 3.90% | 416,300 | 416,300 | — | $1,554.05万 | 新建仓 |
| FESM | FIDELITY COVINGTON TRUST | $1,496.51万 | 3.76% | 309,901 | -11,460 | -3.6% | -$55.34万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $1,049.73万 | 2.63% | 115,622 | -2,945 | -2.5% | -$26.74万 | 减仓 |
| IVW | ISHARES TR | $901.08万 | 2.26% | 65,519 | -2,237 | -3.3% | -$30.77万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $698.71万 | 1.75% | 18,882 | 6 | 0.0% | $2,220 | 加仓 |
| ITOT | ISHARES TR | $441.22万 | 1.11% | 26,860 | 30 | 0.1% | $4,928 | 加仓 |
| IVE | ISHARES TR | $341.15万 | 0.86% | 15,024 | -229 | -1.5% | -$5.20万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $332.47万 | 0.83% | 27,941 | -1,811 | -6.1% | -$21.55万 | 减仓 |
| IJH | ISHARES TR | $310.46万 | 0.78% | 40,261 | -1,320 | -3.2% | -$10.18万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $301.56万 | 0.76% | 35,008 | -2,312 | -6.2% | -$19.92万 | 减仓 |
| VB | VANGUARD INDEX FDS | $220.03万 | 0.55% | 7,259 | 12 | 0.2% | $3,637 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $215.17万 | 0.54% | 2,881 | 59 | 2.1% | $4.41万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $210.20万 | 0.53% | 48,725 | 746 | 1.6% | $3.22万 | 加仓 |
| USMV | ISHARES TR | $196.51万 | 0.49% | 20,373 | -3,064 | -13.1% | -$29.55万 | 减仓 |
| DGRW | WISDOMTREE TR | $192.31万 | 0.48% | 20,112 | 384 | 1.9% | $3.67万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $184.95万 | 0.46% | 30,425 | -2,110 | -6.5% | -$12.83万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $180.49万 | 0.45% | 26,715 | -1,405 | -5.0% | -$9.49万 | 减仓 |
| IJR | ISHARES TR | $169.58万 | 0.43% | 11,434 | -293 | -2.5% | -$4.35万 | 减仓 |
| PYLD | PIMCO ETF TR | $162.78万 | 0.41% | 61,379 | 5,212 | 9.3% | $13.82万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $150.83万 | 0.38% | 6,921 | -951 | -12.1% | -$20.72万 | 减仓 |
| VO | VANGUARD INDEX FDS | $139.70万 | 0.35% | 17,339 | 103 | 0.6% | $8,298 | 加仓 |
| SPYM | SPDR SERIES TRUST | $130.84万 | 0.33% | 14,889 | -231 | -1.5% | -$2.03万 | 减仓 |
| MINO | PIMCO ETF TR | $125.01万 | 0.31% | 27,319 | 1,963 | 7.7% | $8.98万 | 加仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $113.50万 | 0.28% | 34,426 | 12,142 | 54.5% | $40.03万 | 加仓 |
| IVV | ISHARES TR | $103.81万 | 0.26% | 1,386 | 1 | 0.1% | $749 | 加仓 |
| NVDA | NVIDIA CORPORATION | $94.29万 | 0.24% | 4,712 | 2,593 | 122.4% | $51.89万 | 加仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $92.92万 | 0.23% | 71,422 | -7,249 | -9.2% | -$9.43万 | 减仓 |
| ARKK | ARK ETF TR | $90.52万 | 0.23% | 11,200 | -82 | -0.7% | -$6,627 | 减仓 |
| IWR | ISHARES TR | $89.13万 | 0.22% | 8,079 | 57 | 0.7% | $6,289 | 加仓 |
| HEFA | ISHARES TR | $89.06万 | 0.22% | 18,980 | -1,055 | -5.3% | -$4.95万 | 减仓 |
| MGK | VANGUARD WORLD FD | $83.97万 | 0.21% | 9,551 | -1,059 | -10.0% | -$9.31万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $81.42万 | 0.20% | 14,118 | -1,040 | -6.9% | -$6.00万 | 减仓 |
| AMZN | AMAZON COM INC | $78.75万 | 0.20% | 3,304 | 3,304 | — | $78.75万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $77.47万 | 0.19% | 1,128 | 2 | 0.2% | $1,374 | 加仓 |
| KOMP | SPDR SERIES TRUST | $75.57万 | 0.19% | 10,570 | -621 | -5.5% | -$4.44万 | 减仓 |
| ENTG | ENTEGRIS INC | $65.33万 | 0.16% | 3,632 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $63.50万 | 0.16% | 2,114 | 0 | 0.0% | — | 不变 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $61.86万 | 0.16% | 42,544 | 844 | 2.0% | $1.23万 | 加仓 |
| MGC | VANGUARD WORLD FD | $58.75万 | 0.15% | 2,147 | 0 | 0.0% | — | 不变 |
| BOND | PIMCO ETF TR | $55.22万 | 0.14% | 5,988 | 545 | 10.0% | $5.03万 | 加仓 |
| XEVTX | EATON VANCE TAX ADVT DIV INC | $54.58万 | 0.14% | 19,719 | 129 | 0.7% | $3,571 | 加仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $48.28万 | 0.12% | 5,636 | 1,837 | 48.4% | $15.74万 | 加仓 |
| VUSE | ETF SER SOLUTIONS | $48.10万 | 0.12% | 6,651 | 7 | 0.1% | $506 | 加仓 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | $47.32万 | 0.12% | 8,422 | 0 | 0.0% | — | 不变 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $46.47万 | 0.12% | 3,487 | 882 | 33.9% | $11.75万 | 加仓 |
| AAPL | APPLE INC | $45.04万 | 0.11% | 1,557 | 310 | 24.9% | $8.97万 | 加仓 |
| IWF | ISHARES TR | $43.36万 | 0.11% | 3,492 | 0 | 0.0% | — | 不变 |
| AMLP | ALPS ETF TR | $42.48万 | 0.11% | 8,194 | 103 | 1.3% | $5,340 | 加仓 |
| XNTK | SPDR SERIES TRUST | $41.13万 | 0.10% | 1,053 | 1 | 0.1% | $391 | 加仓 |
| VXUS | VANGUARD STAR FDS | $38.28万 | 0.10% | 4,478 | 17 | 0.4% | $1,453 | 加仓 |
| QQQ | INVESCO QQQ TR | $37.89万 | 0.10% | 515 | 58 | 12.7% | $4.27万 | 加仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $36.82万 | 0.09% | 9,815 | 13 | 0.1% | $488 | 加仓 |
| IXUS | ISHARES TR | $36.73万 | 0.09% | 3,848 | 0 | 0.0% | — | 不变 |
| ARKG | ARK ETF TR | $36.61万 | 0.09% | 8,704 | -566 | -6.1% | -$2.38万 | 减仓 |
| MTUM | ISHARES TR | $35.65万 | 0.09% | 1,040 | 1 | 0.1% | $343 | 加仓 |
| VIDI | ETF SER SOLUTIONS | $34.11万 | 0.09% | 8,744 | 109 | 1.3% | $4,252 | 加仓 |
| IUSV | ISHARES TR | $33.96万 | 0.09% | 3,083 | 10 | 0.3% | $1,102 | 加仓 |
| IWD | ISHARES TR | $33.92万 | 0.09% | 1,399 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB STRATEGIC TR | $33.20万 | 0.08% | 11,280 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $31.76万 | 0.08% | 851 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $31.53万 | 0.08% | 856 | 35 | 4.3% | $1.29万 | 加仓 |
| QUAL | ISHARES TR | $30.29万 | 0.08% | 1,380 | 2 | 0.1% | $439 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $29.48万 | 0.07% | 10,643 | 0 | 0.0% | — | 不变 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $28.01万 | 0.07% | 18,826 | 375 | 2.0% | $5,580 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $27.77万 | 0.07% | 1,174 | -1,543 | -56.8% | -$36.49万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $27.33万 | 0.07% | 3,367 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $27.28万 | 0.07% | 772 | 91 | 13.4% | $3.22万 | 重新持有 |
| MDYV | SPDR SERIES TRUST | $26.97万 | 0.07% | 2,844 | -60 | -2.1% | -$5,690 | 减仓 |
| MDT | MEDTRONIC PLC | $26.76万 | 0.07% | 3,420 | -979 | -22.3% | -$7.66万 | 减仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $25.03万 | 0.06% | 2,665 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $25.01万 | 0.06% | 2,408 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $24.82万 | 0.06% | 496 | 0 | 0.0% | — | 不变 |
| IVOG | VANGUARD ADMIRAL FDS INC | $23.42万 | 0.06% | 1,601 | 0 | 0.0% | — | 不变 |
| SPDW | SPDR INDEX SHS FDS | $22.84万 | 0.06% | 4,533 | -794 | -14.9% | -$4.00万 | 减仓 |
| BILS | SPDR SERIES TRUST | $22.52万 | 0.06% | 2,266 | 0 | 0.0% | — | 不变 |
| DNL | WISDOMTREE TR | $21.85万 | 0.05% | 4,731 | 4,731 | — | $21.85万 | 新建仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $20.93万 | 0.05% | 1,080 | 1,080 | — | $20.93万 | 新建仓 |
| — | WISDOMTREE TR | $20.79万 | 0.05% | 5,347 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC | $20.71万 | 0.05% | 428 | 428 | — | $20.71万 | 新建仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $20.29万 | 0.05% | 1,475 | 1,475 | — | $20.29万 | 新建仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $15.96万 | 0.04% | 16,270 | 333 | 2.1% | $3,267 | 加仓 |
| VBK | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -793 | -100.0% | -$23.96万 | 清仓 |