Summa Corp.
TOMBALL TX · SEC CIK 0001954929
$2.42亿2026Q1 申报市值
83持仓数
73.8%前十大占比 · 第一大 45.8%
9 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SPY 加仓+$606.96万
QUAL 新建仓+$542.82万
VOO 新建仓+$413.03万
GINN 加仓+$219.82万
VEA 新建仓+$212.62万
2026Q1 卖出最多 按季末市值估算
T 减仓-$77.31万
LQD 清仓-$48.76万
GLD 减仓-$43.93万
USFR 减仓-$37.05万
IDV 减仓-$28.84万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $1.11亿 | 45.79% | 635,093 | -60 | -0.0% | -$1.05万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $2,491.49万 | 10.30% | 122,474 | 704 | 0.6% | $14.32万 | 加仓 |
| MSFT | MICROSOFT CORP | $841.06万 | 3.48% | 22,721 | 590 | 2.7% | $21.84万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $714.92万 | 2.96% | 10,993 | 9,333 | 562.2% | $606.96万 | 加仓 |
| QUAL | ISHARES TR | $542.82万 | 2.24% | 28,300 | 28,300 | — | $542.82万 | 新建仓 |
| IWF | ISHARES TR | $477.14万 | 1.97% | 11,190 | 164 | 1.5% | $6.99万 | 加仓 |
| AMZN | AMAZON COM INC | $444.28万 | 1.84% | 21,332 | 240 | 1.1% | $5.00万 | 加仓 |
| QCOM | QUALCOMM INC | $437.85万 | 1.81% | 34,000 | -1,000 | -2.9% | -$12.88万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $416.01万 | 1.72% | 42,000 | 2,000 | 5.0% | $19.81万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $413.03万 | 1.71% | 6,912 | 6,912 | — | $413.03万 | 新建仓 |
| DBEF | DBX ETF TR | $387.68万 | 1.60% | 78,478 | 32,850 | 72.0% | $162.28万 | 加仓 |
| AAPL | APPLE INC | $318.30万 | 1.32% | 12,542 | -207 | -1.6% | -$5.25万 | 减仓 |
| GOOGL | ALPHABET INC | $295.84万 | 1.22% | 10,288 | -420 | -3.9% | -$12.08万 | 减仓 |
| IWD | ISHARES TR | $285.87万 | 1.18% | 13,379 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $242.86万 | 1.00% | 5,068 | 217 | 4.5% | $10.40万 | 加仓 |
| GINN | GOLDMAN SACHS ETF TR | $242.70万 | 1.00% | 35,533 | 32,183 | 960.7% | $219.82万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $212.62万 | 0.88% | 33,181 | 33,181 | — | $212.62万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $188.03万 | 0.78% | 26,141 | 1,141 | 4.6% | $8.21万 | 加仓 |
| OPRT | OPORTUN FINL CORP | $182.91万 | 0.76% | 396,766 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $181.61万 | 0.75% | 14,613 | -1,238 | -7.8% | -$15.39万 | 减仓 |
| GLD | SPDR GOLD TR | $162.99万 | 0.67% | 3,788 | -1,021 | -21.2% | -$43.93万 | 减仓 |
| GOOG | ALPHABET INC | $139.10万 | 0.57% | 4,849 | -73 | -1.5% | -$2.09万 | 减仓 |
| VLO | VALERO ENERGY CORP | $133.42万 | 0.55% | 5,400 | 0 | 0.0% | — | 不变 |
| IEF | ISHARES TR | $131.96万 | 0.55% | 13,827 | -85 | -0.6% | -$8,112 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $121.66万 | 0.50% | 3,600 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $119.88万 | 0.50% | 4,577 | 4,577 | — | $119.88万 | 新建仓 |
| SHY | ISHARES TR | $115.47万 | 0.48% | 13,985 | 3,295 | 30.8% | $27.21万 | 加仓 |
| EMB | ISHARES TR | $114.36万 | 0.47% | 12,175 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $111.98万 | 0.46% | 6,600 | -400 | -5.7% | -$6.79万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $111.78万 | 0.46% | 3,800 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $103.66万 | 0.43% | 1,796 | -50 | -2.7% | -$2.89万 | 减仓 |
| IEI | ISHARES TR | $98.26万 | 0.41% | 8,285 | -339 | -3.9% | -$4.02万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $86.19万 | 0.36% | 1,725 | 0 | 0.0% | — | 不变 |
| MINT | PIMCO ETF TR | $84.48万 | 0.35% | 8,400 | -400 | -4.5% | -$4.02万 | 减仓 |
| AVGO | BROADCOM INC | $76.57万 | 0.32% | 2,474 | -117 | -4.5% | -$3.62万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $75.31万 | 0.31% | 9,500 | 0 | 0.0% | — | 不变 |
| SLQD | ISHARES TR | $74.73万 | 0.31% | 14,800 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $73.82万 | 0.31% | 3,020 | -114 | -3.6% | -$2.79万 | 减仓 |
| TIP | ISHARES TR | $70.96万 | 0.29% | 6,430 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $69.99万 | 0.29% | 7,050 | 0 | 0.0% | — | 不变 |
| VWOB | VANGUARD WHITEHALL FDS | $65.69万 | 0.27% | 10,000 | 0 | 0.0% | — | 不变 |
| BIL | SPDR SERIES TRUST | $65.02万 | 0.27% | 7,095 | 84 | 1.2% | $7,698 | 加仓 |
| MRK | MERCK & CO INC | $64.48万 | 0.27% | 5,360 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $64.24万 | 0.27% | 10,500 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $59.24万 | 0.24% | 4,000 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $58.65万 | 0.24% | 15,500 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $55.61万 | 0.23% | 972 | 88 | 10.0% | $5.03万 | 加仓 |
| AAXJ | ISHARES TR | $52.96万 | 0.22% | 5,500 | 0 | 0.0% | — | 不变 |
| PYLD | PIMCO ETF TR | $52.40万 | 0.22% | 20,000 | 7,000 | 53.8% | $18.34万 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $52.30万 | 0.22% | 7,000 | 3,000 | 75.0% | $22.42万 | 加仓 |
| ABBV | ABBVIE INC | $52.20万 | 0.22% | 2,400 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $51.75万 | 0.21% | 6,500 | -335 | -4.9% | -$2.67万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $51.18万 | 0.21% | 4,079 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $49.82万 | 0.21% | 500 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $49.15万 | 0.20% | 1,000 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $47.99万 | 0.20% | 2,571 | -138 | -5.1% | -$2.58万 | 减仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $47.47万 | 0.20% | 24,000 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $46.38万 | 0.19% | 6,000 | -10,000 | -62.5% | -$77.31万 | 减仓 |
| ORCL | ORACLE CORP | $45.34万 | 0.19% | 3,082 | 1,000 | 48.0% | $14.71万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $43.33万 | 0.18% | 3,000 | -119 | -3.8% | -$1.72万 | 减仓 |
| EEMA | ISHARES INC | $39.12万 | 0.16% | 4,086 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES TR | $39.01万 | 0.16% | 1,243 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $38.12万 | 0.16% | 2,600 | 2,600 | — | $38.12万 | 新建仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $37.79万 | 0.16% | 600 | 0 | 0.0% | — | 不变 |
| IDV | ISHARES TR | $37.50万 | 0.16% | 8,811 | -6,777 | -43.5% | -$28.84万 | 减仓 |
| SOXX | ISHARES TR | $36.81万 | 0.15% | 1,120 | -100 | -8.2% | -$3.29万 | 减仓 |
| LLY | ELI LILLY & CO | $34.22万 | 0.14% | 372 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $33.63万 | 0.14% | 482 | 137 | 39.7% | $9.56万 | 加仓 |
| V | VISA INC | $29.11万 | 0.12% | 963 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $27.60万 | 0.11% | 490 | 0 | 0.0% | — | 不变 |
| EWJ | ISHARES INC | $27.57万 | 0.11% | 3,265 | 3,265 | — | $27.57万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $27.53万 | 0.11% | 910 | 100 | 12.3% | $3.02万 | 加仓 |
| — | HONEYWELL INTL INC | $24.86万 | 0.10% | 1,100 | -111 | -9.2% | -$2.51万 | 减仓 |
| SHOP | SHOPIFY INC | $24.33万 | 0.10% | 2,051 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $23.89万 | 0.10% | 1,245 | 1,245 | — | $23.89万 | 新建仓 |
| IVV | ISHARES TR | $21.62万 | 0.09% | 331 | -24 | -6.8% | -$1.57万 | 重新持有 |
| CX | CEMEX SA EURO MTN BE 144A | $20.86万 | 0.09% | 18,230 | 18,230 | — | $20.86万 | 新建仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $20.78万 | 0.09% | 962 | 0 | 0.0% | — | 不变 |
| USFR | WISDOMTREE TR | $20.59万 | 0.09% | 4,090 | -7,360 | -64.3% | -$37.05万 | 减仓 |
| ZTS | ZOETIS INC | $20.56万 | 0.08% | 1,739 | 0 | 0.0% | — | 不变 |
| ILF | ISHARES TR | $20.47万 | 0.08% | 5,764 | 5,764 | — | $20.47万 | 新建仓 |
| ISTB | ISHARES TR | $20.35万 | 0.08% | 4,200 | 0 | 0.0% | — | 重新持有 |
| MSCI | MSCI INC | $20.05万 | 0.08% | 372 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES TR | $0 | 0.00% | 0 | -4,425 | -100.0% | -$48.76万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -1,745 | -100.0% | -$26.73万 | 清仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $0 | 0.00% | 0 | -461 | -100.0% | -$20.50万 | 清仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $0 | 0.00% | 0 | -16,900 | -100.0% | -$20.31万 | 清仓 |
| VTEB | VANGUARD MUN BD FDS | $0 | 0.00% | 0 | -4,000 | -100.0% | -$20.12万 | 清仓 |