SUMMIT WEALTH GROUP LLC / CO
COLORADO SPRINGS CO · SEC CIK 0002081278
$9.50亿2026Q1 申报市值
339持仓数
54.3%前十大占比 · 第一大 12.0%
52 / 4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
SEIM 加仓+$2,249.48万
SEIV 加仓+$2,229.78万
SEIE 加仓+$1,445.72万
IWF 加仓+$1,271.75万
IWD 加仓+$1,219.10万
2026Q1 卖出最多 按季末市值估算
PLD 重新持有-$1,198.04万
SCHD 减仓-$519.46万
SPHQ 减仓-$386.36万
SDY 重新持有-$274.96万
ADSK 重新持有-$210.70万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| PPTA | PERPETUA RESOURCES CORP | $0 | 0.00% | 0 | -17,926 | -100.0% | -$43.40万 | 清仓 |
| FESM | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AXTA | AXALTA COATING SYS LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JAAA | JANUS DETROIT STR TR | $0 | 0.00% | 0 | -5,367 | -100.0% | -$27.15万 | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UAL | UNITED AIRLS HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ALPS ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARKK | ARK ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IHI | ISHARES TR | $0 | 0.00% | 0 | -3,388 | -100.0% | -$21.06万 | 清仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -4,425 | -100.0% | -$20.30万 | 清仓 |
| URI | UNITED RENTALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GABELLI EQUITY TR INC | $83 | 0.00% | 11,350 | 11,350 | — | $83 | 新建仓 |
| GAB | GABELLI EQUITY TR INC | $6.35万 | 0.01% | 11,348 | 0 | 0.0% | — | 不变 |
| FSK | FS KKR CAP CORP | $11.41万 | 0.01% | 11,212 | 11,212 | — | $11.41万 | 新建仓 |
| ELVA | ELECTROVAYA INC | $16.58万 | 0.02% | 21,200 | 21,200 | — | $16.58万 | 新建仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $20.09万 | 0.02% | 4,125 | -9 | -0.2% | -$438 | 减仓 |
| TPIF | TIMOTHY PLAN | $20.10万 | 0.02% | 5,578 | -25,948 | -82.3% | -$93.52万 | 重新持有 |
| PRF | INVESCO EXCHANGE TRADED FD T | $20.16万 | 0.02% | 4,241 | 4,241 | — | $20.16万 | 新建仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $20.22万 | 0.02% | 8,163 | -1,867 | -18.6% | -$4.62万 | 减仓 |
| FPE | FIRST TR EXCH TRADED FD III | $20.22万 | 0.02% | 11,394 | -697 | -5.8% | -$1.24万 | 减仓 |
| CMI | CUMMINS INC | $20.28万 | 0.02% | 377 | 377 | — | $20.28万 | 新建仓 |
| EFV | ISHARES TR | $20.38万 | 0.02% | 2,741 | 2,741 | — | $20.38万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $20.43万 | 0.02% | 3,369 | -6,491 | -65.8% | -$39.37万 | 重新持有 |
| DIA | STATE STR SPDR DOW JONES IND | $20.85万 | 0.02% | 450 | 23 | 5.4% | $1.07万 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $20.87万 | 0.02% | 3,697 | 3,697 | — | $20.87万 | 新建仓 |
| SPMD | SPDR SERIES TRUST | $20.95万 | 0.02% | 3,538 | 0 | 0.0% | — | 不变 |
| FN | FABRINET | $21.07万 | 0.02% | 404 | 404 | — | $21.07万 | 新建仓 |
| EFAV | ISHARES TR | $21.13万 | 0.02% | 2,313 | 2,313 | — | $21.13万 | 新建仓 |
| PLD | PROLOGIS INC. | $21.16万 | 0.02% | 1,601 | -90,641 | -98.3% | -$1,198.04万 | 重新持有 |
| ADSK | AUTODESK INC | $21.23万 | 0.02% | 887 | -8,801 | -90.8% | -$210.70万 | 重新持有 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $21.27万 | 0.02% | 7,409 | 7,409 | — | $21.27万 | 新建仓 |
| GSEW | GOLDMAN SACHS ETF TR | $21.39万 | 0.02% | 2,527 | 2,527 | — | $21.39万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $21.56万 | 0.02% | 1,756 | 1,756 | — | $21.56万 | 新建仓 |
| F | FORD MTR CO | $21.64万 | 0.02% | 18,751 | 8,377 | 80.7% | $9.67万 | 重新持有 |
| GLW | CORNING INC | $21.77万 | 0.02% | 1,601 | -10,507 | -86.8% | -$142.86万 | 重新持有 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $21.85万 | 0.02% | 8,320 | 8,320 | — | $21.85万 | 新建仓 |
| NRG | NRG ENERGY INC | $21.86万 | 0.02% | 1,496 | 67 | 4.7% | $9,791 | 加仓 |
| CAH | CARDINAL HEALTH INC | $21.89万 | 0.02% | 1,036 | 1,036 | — | $21.89万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $22.03万 | 0.02% | 6,882 | -168 | -2.4% | -$5,378 | 减仓 |
| DFEM | DIMENSIONAL ETF TRUST | $22.06万 | 0.02% | 6,384 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $22.27万 | 0.02% | 7,501 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR | $22.74万 | 0.02% | 3,337 | 3,337 | — | $22.74万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $22.78万 | 0.02% | 7,934 | -11,532 | -59.2% | -$33.11万 | 重新持有 |
| LRCX | LAM RESEARCH CORP | $22.82万 | 0.02% | 1,068 | -987 | -48.0% | -$21.09万 | 重新持有 |
| VRT | VERTIV HOLDINGS CO | $22.83万 | 0.02% | 911 | 911 | — | $22.83万 | 新建仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $22.83万 | 0.02% | 4,567 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $22.93万 | 0.02% | 1,102 | -228 | -17.1% | -$4.74万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $22.99万 | 0.02% | 1,434 | 1,434 | — | $22.99万 | 新建仓 |
| APH | AMPHENOL CORP | $23.10万 | 0.02% | 1,828 | 1,828 | — | $23.10万 | 新建仓 |
| AX | AXOS FINANCIAL INC | $23.40万 | 0.02% | 2,750 | 2,750 | — | $23.40万 | 新建仓 |
| OKE | ONEOK INC NEW | $23.45万 | 0.02% | 2,594 | -693 | -21.1% | -$6.26万 | 重新持有 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $23.58万 | 0.02% | 3,113 | 59 | 1.9% | $4,469 | 加仓 |
| GM | GENERAL MTRS CO | $23.78万 | 0.03% | 3,191 | 3,191 | — | $23.78万 | 新建仓 |
| CSX | CSX CORP | $23.94万 | 0.03% | 5,832 | 5,832 | — | $23.94万 | 新建仓 |
| PYLD | PIMCO ETF TR | $24.12万 | 0.03% | 9,208 | 9,208 | — | $24.12万 | 新建仓 |
| C | CITIGROUP INC | $24.17万 | 0.03% | 2,131 | -10,697 | -83.4% | -$121.33万 | 重新持有 |
| GSK | GSK PLC | $24.41万 | 0.03% | 4,423 | 144 | 3.4% | $7,947 | 加仓 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | $24.54万 | 0.03% | 5,387 | 5,387 | — | $24.54万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $24.56万 | 0.03% | 1,346 | 138 | 11.4% | $2.52万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $24.59万 | 0.03% | 2,512 | 10 | 0.4% | $979 | 加仓 |
| MDT | MEDTRONIC PLC | $24.76万 | 0.03% | 2,858 | -21,426 | -88.2% | -$185.66万 | 重新持有 |
| ZTS | ZOETIS INC | $24.95万 | 0.03% | 2,111 | -121 | -5.4% | -$1.43万 | 减仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $24.97万 | 0.03% | 2,275 | -37 | -1.6% | -$4,061 | 减仓 |
| MS | MORGAN STANLEY | $25.01万 | 0.03% | 1,520 | -5,678 | -78.9% | -$93.42万 | 重新持有 |
| PFE | PFIZER INC | $25.31万 | 0.03% | 9,015 | -17,452 | -65.9% | -$49.01万 | 重新持有 |
| IWV | ISHARES TR | $25.43万 | 0.03% | 686 | 0 | 0.0% | — | 不变 |
| IUSV | ISHARES TR | $25.49万 | 0.03% | 2,493 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $25.51万 | 0.03% | 1,670 | 1,670 | — | $25.51万 | 新建仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $25.60万 | 0.03% | 6,766 | 6,766 | — | $25.60万 | 新建仓 |
| SPSM | SPDR SERIES TRUST | $25.78万 | 0.03% | 5,336 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $26.25万 | 0.03% | 3,949 | -9,814 | -71.3% | -$65.25万 | 重新持有 |
| SUB | ISHARES TR | $26.67万 | 0.03% | 2,504 | 2,504 | — | $26.67万 | 新建仓 |
| BBHL | BBH TR | $26.69万 | 0.03% | 17,771 | -640 | -3.5% | -$9,613 | 减仓 |
| ECL | ECOLAB INC | $26.81万 | 0.03% | 1,008 | 60 | 6.3% | $1.60万 | 加仓 |
| USB | US BANCORP | $26.92万 | 0.03% | 5,175 | -5,478 | -51.4% | -$28.49万 | 重新持有 |
| SDY | SPDR SERIES TRUST | $27.01万 | 0.03% | 1,851 | -18,844 | -91.1% | -$274.96万 | 重新持有 |
| D | DOMINION ENERGY INC | $27.77万 | 0.03% | 4,493 | 210 | 4.9% | $1.30万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $27.95万 | 0.03% | 924 | 237 | 34.5% | $7.17万 | 加仓 |
| BLK | BLACKROCK INC | $27.97万 | 0.03% | 291 | 291 | — | $27.97万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $27.98万 | 0.03% | 873 | 136 | 18.5% | $4.36万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $28.08万 | 0.03% | 1,638 | 14 | 0.9% | $2,400 | 加仓 |
| MCK | MCKESSON CORP | $28.38万 | 0.03% | 328 | 328 | — | $28.38万 | 新建仓 |
| O | REALTY INCOME CORP | $28.55万 | 0.03% | 4,667 | 241 | 5.4% | $1.47万 | 加仓 |
| ETN | EATON CORP PLC | $28.65万 | 0.03% | 801 | 110 | 15.9% | $3.93万 | 加仓 |
| IGSB | ISHARES TR | $29.02万 | 0.03% | 5,521 | 5,521 | — | $29.02万 | 新建仓 |
| IDA | IDACORP INC | $29.37万 | 0.03% | 2,054 | 122 | 6.3% | $1.74万 | 加仓 |
| TJX | TJX COS INC NEW | $29.50万 | 0.03% | 1,847 | 1,847 | — | $29.50万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $29.51万 | 0.03% | 1,520 | 291 | 23.7% | $5.65万 | 加仓 |
| SBUX | STARBUCKS CORP | $29.67万 | 0.03% | 3,311 | 598 | 22.0% | $5.36万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $30.06万 | 0.03% | 1,818 | -11,339 | -86.2% | -$187.50万 | 重新持有 |
| XEL | XCEL ENERGY INC | $30.11万 | 0.03% | 3,790 | 79 | 2.1% | $6,276 | 加仓 |
| APP | APPLOVIN CORP | $30.25万 | 0.03% | 760 | 760 | — | $30.25万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $30.35万 | 0.03% | 2,318 | -260 | -10.1% | -$3.40万 | 重新持有 |
| SHYG | ISHARES TR | $30.44万 | 0.03% | 7,194 | 2,524 | 54.0% | $10.68万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $31.34万 | 0.03% | 5,000 | 2 | 0.0% | $125 | 加仓 |
| FDX | FEDEX CORP | $31.42万 | 0.03% | 882 | 30 | 3.5% | $1.07万 | 加仓 |
| FFSM | FIDELITY COVINGTON TRUST | $31.53万 | 0.03% | 9,867 | 9,867 | — | $31.53万 | 新建仓 |