SUMMIT WEALTH GROUP LLC / CO
COLORADO SPRINGS CO · SEC CIK 0002081278
$12.08亿2026Q2 申报市值
396持仓数
54.5%前十大占比 · 第一大 12.3%
55 / 8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
SEIV 加仓+$1,408.78万
SEIM 加仓+$1,360.73万
SEIE 加仓+$1,070.68万
SEI EXCHANGE TRA 新建仓+$1,036.85万
SEIQ 加仓+$767.37万
2026Q2 卖出最多 按季末市值估算
SPHQ 减仓-$129.78万
SCHD 减仓-$128.54万
DFAU 减仓-$41.57万
SLYV 减仓-$41.56万
PCAR 清仓-$37.71万
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 |
|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR INC | $0 | 0.00% | 0 | -3,265 | -100.0% | -$37.71万 | 清仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $0 | 0.00% | 0 | -6,766 | -100.0% | -$25.60万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -2,111 | -100.0% | -$24.95万 | 清仓 |
| SLV | ISHARES SILVER TR | $0 | 0.00% | 0 | -3,337 | -100.0% | -$22.74万 | 清仓 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -887 | -100.0% | -$21.23万 | 清仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $0 | 0.00% | 0 | -3,697 | -100.0% | -$20.87万 | 清仓 |
| FPE | FIRST TR EXCH TRADED FD III | $0 | 0.00% | 0 | -11,394 | -100.0% | -$20.22万 | 清仓 |
| — | GABELLI EQUITY TR INC | $0 | 0.00% | 0 | -11,350 | -100.0% | -$83 | 清仓 |
| GAB | GABELLI EQUITY TR INC | $6.42万 | 0.01% | 11,348 | 0 | 0.0% | — | 不变 |
| — | CION INVT CORP | $6.57万 | 0.01% | 10,541 | 10,541 | — | $6.57万 | 新建仓 |
| F | FORD MTR CO | $15.38万 | 0.01% | 11,068 | -7,683 | -41.0% | -$10.68万 | 减仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $20.04万 | 0.02% | 7,409 | 0 | 0.0% | — | 不变 |
| PAVE | GLOBAL X FDS | $20.05万 | 0.02% | 3,403 | 3,403 | — | $20.05万 | 新建仓 |
| GLD | SPDR GOLD TR | $20.08万 | 0.02% | 545 | -280 | -33.9% | -$10.31万 | 减仓 |
| OKE | ONEOK INC NEW | $20.14万 | 0.02% | 2,316 | -278 | -10.7% | -$2.42万 | 减仓 |
| MFSG | MFS ACTIVE EXCHANGE TRADED F | $20.21万 | 0.02% | 6,676 | 6,676 | — | $20.21万 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC | $20.21万 | 0.02% | 2,885 | 2,885 | — | $20.21万 | 新建仓 |
| FESM | FIDELITY COVINGTON TRUST | $20.23万 | 0.02% | 4,190 | -3,777 | -47.4% | -$18.24万 | 重新持有 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $20.28万 | 0.02% | 8,150 | -13 | -0.2% | -$323 | 减仓 |
| CB | CHUBB LIMITED | $20.82万 | 0.02% | 611 | 611 | — | $20.82万 | 新建仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $20.83万 | 0.02% | 4,125 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $20.85万 | 0.02% | 1,314 | 1,314 | — | $20.85万 | 新建仓 |
| WELL | WELLTOWER INC | $20.95万 | 0.02% | 923 | 923 | — | $20.95万 | 新建仓 |
| EFV | ISHARES TR | $20.98万 | 0.02% | 2,741 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC | $21.04万 | 0.02% | 2,098 | 2,098 | — | $21.04万 | 新建仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $21.05万 | 0.02% | 4,346 | -2,841 | -39.5% | -$13.76万 | 减仓 |
| EFAV | ISHARES TR | $21.09万 | 0.02% | 2,405 | 92 | 4.0% | $8,068 | 加仓 |
| QCOM | QUALCOMM INC | $21.10万 | 0.02% | 1,142 | 1,142 | — | $21.10万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $21.24万 | 0.02% | 6,643 | 6,643 | — | $21.24万 | 新建仓 |
| NRG | NRG ENERGY INC | $21.31万 | 0.02% | 1,459 | -37 | -2.5% | -$5,404 | 减仓 |
| — | ALPS ETF TR | $21.33万 | 0.02% | 4,791 | 54 | 1.1% | $2,404 | 重新持有 |
| XLI | SELECT SECTOR SPDR TR | $21.36万 | 0.02% | 1,153 | 1,153 | — | $21.36万 | 新建仓 |
| ARKK | ARK ETF TR | $21.39万 | 0.02% | 2,646 | -160 | -5.7% | -$1.29万 | 重新持有 |
| JDVI | JOHN HANCOCK EXCHANGE TRADED | $21.47万 | 0.02% | 5,567 | 5,567 | — | $21.47万 | 新建仓 |
| MDT | MEDTRONIC PLC | $21.47万 | 0.02% | 2,745 | -113 | -4.0% | -$8,840 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $21.51万 | 0.02% | 2,982 | 2,982 | — | $21.51万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $21.58万 | 0.02% | 8,792 | 858 | 10.8% | $2.11万 | 加仓 |
| EMR | EMERSON ELEC CO | $21.59万 | 0.02% | 1,508 | 1,508 | — | $21.59万 | 新建仓 |
| FSK | FS KKR CAP CORP | $21.61万 | 0.02% | 20,582 | 9,370 | 83.6% | $9.84万 | 加仓 |
| PLD | PROLOGIS INC. | $21.62万 | 0.02% | 1,596 | -5 | -0.3% | -$677 | 减仓 |
| QUAL | ISHARES TR | $21.64万 | 0.02% | 986 | 986 | — | $21.64万 | 新建仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $21.65万 | 0.02% | 2,446 | 2,446 | — | $21.65万 | 新建仓 |
| AZN | ASTRAZENECA PLC | $21.79万 | 0.02% | 1,149 | 1,149 | — | $21.79万 | 新建仓 |
| HSBC | HSBC HLDGS PLC | $21.93万 | 0.02% | 2,306 | 2,306 | — | $21.93万 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC | $21.93万 | 0.02% | 1,651 | 1,651 | — | $21.93万 | 新建仓 |
| MO | ALTRIA GROUP INC | $21.98万 | 0.02% | 3,055 | 3,055 | — | $21.98万 | 新建仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $22.00万 | 0.02% | 4,420 | -3,878 | -46.7% | -$19.30万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $22.02万 | 0.02% | 694 | 694 | — | $22.02万 | 新建仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $22.09万 | 0.02% | 8,438 | 118 | 1.4% | $3,089 | 加仓 |
| ABT | ABBOTT LABORATORIES | $22.26万 | 0.02% | 2,453 | -682 | -21.8% | -$6.19万 | 减仓 |
| ELVA | ELECTROVAYA INC | $22.26万 | 0.02% | 21,200 | 0 | 0.0% | — | 不变 |
| IJT | ISHARES TR | $22.41万 | 0.02% | 1,255 | 1,255 | — | $22.41万 | 新建仓 |
| AXTA | AXALTA COATING SYS LTD | $22.43万 | 0.02% | 6,554 | -2,078 | -24.1% | -$7.11万 | 重新持有 |
| TFC | TRUIST FINL CORP | $22.52万 | 0.02% | 4,519 | 4,519 | — | $22.52万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $22.58万 | 0.02% | 609 | 609 | — | $22.58万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $22.79万 | 0.02% | 7,501 | 0 | 0.0% | — | 不变 |
| PRF | INVESCO EXCHANGE TRADED FD T | $22.91万 | 0.02% | 4,241 | 0 | 0.0% | — | 不变 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $23.13万 | 0.02% | 4,567 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $23.23万 | 0.02% | 1,483 | -245 | -14.2% | -$3.84万 | 减仓 |
| JBL | JABIL INC | $23.28万 | 0.02% | 604 | 604 | — | $23.28万 | 新建仓 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $23.85万 | 0.02% | 1,653 | -333 | -16.8% | -$4.81万 | 重新持有 |
| GSEW | GOLDMAN SACHS ETF TR | $23.86万 | 0.02% | 2,527 | 0 | 0.0% | — | 不变 |
| SPMD | SPDR SERIES TRUST | $23.90万 | 0.02% | 3,538 | 0 | 0.0% | — | 不变 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | $24.00万 | 0.02% | 5,576 | 5,576 | — | $24.00万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $24.27万 | 0.02% | 7,138 | 256 | 3.7% | $8,704 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $24.31万 | 0.02% | 2,116 | 3 | 0.1% | $345 | 重新持有 |
| FTNT | FORTINET INC | $24.52万 | 0.02% | 1,596 | 1,596 | — | $24.52万 | 新建仓 |
| DIA | STATE STR SPDR DOW JONES IND | $24.76万 | 0.02% | 474 | 24 | 5.3% | $1.25万 | 加仓 |
| DGRW | WISDOMTREE TR | $24.93万 | 0.02% | 2,607 | 2,607 | — | $24.93万 | 新建仓 |
| FN | FABRINET | $24.96万 | 0.02% | 444 | 40 | 9.9% | $2.25万 | 加仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $25.11万 | 0.02% | 1,573 | 0 | 0.0% | — | 重新持有 |
| MCK | MCKESSON CORP | $25.13万 | 0.02% | 333 | 5 | 1.5% | $3,773 | 加仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $25.72万 | 0.02% | 3,118 | 5 | 0.2% | $412 | 加仓 |
| GIS | GENERAL MILLS INC | $25.80万 | 0.02% | 7,413 | 7,413 | — | $25.80万 | 新建仓 |
| GM | GENERAL MTRS CO | $25.94万 | 0.02% | 3,366 | 175 | 5.5% | $1.35万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $25.94万 | 0.02% | 6,384 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC | $26.17万 | 0.02% | 4,992 | 569 | 12.9% | $2.98万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $26.23万 | 0.02% | 1,104 | 68 | 6.6% | $1.62万 | 加仓 |
| SOXX | ISHARES TR | $26.34万 | 0.02% | 411 | 411 | — | $26.34万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $26.53万 | 0.02% | 615 | 615 | — | $26.53万 | 新建仓 |
| SUB | ISHARES TR | $26.78万 | 0.02% | 2,515 | 11 | 0.4% | $1,171 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $26.80万 | 0.02% | 4,651 | 1,282 | 38.1% | $7.39万 | 加仓 |
| AX | AXOS FINANCIAL INC | $26.92万 | 0.02% | 2,764 | 14 | 0.5% | $1,363 | 加仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $27.43万 | 0.02% | 9,331 | 9,331 | — | $27.43万 | 新建仓 |
| IUSV | ISHARES TR | $27.46万 | 0.02% | 2,493 | 0 | 0.0% | — | 不变 |
| ALGN | ALIGN TECHNOLOGY INC | $27.64万 | 0.02% | 1,639 | 1 | 0.1% | $169 | 加仓 |
| PFE | PFIZER INC | $27.99万 | 0.02% | 11,625 | 2,610 | 29.0% | $6.28万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $28.16万 | 0.02% | 569 | 569 | — | $28.16万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $28.20万 | 0.02% | 1,660 | -96 | -5.5% | -$1.63万 | 减仓 |
| SDY | SPDR SERIES TRUST | $28.34万 | 0.02% | 1,862 | 11 | 0.6% | $1,674 | 加仓 |
| DAL | DELTA AIR LINES INC | $28.47万 | 0.02% | 3,039 | -910 | -23.0% | -$8.52万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $28.57万 | 0.02% | 1,160 | 58 | 5.3% | $1.43万 | 加仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $28.73万 | 0.02% | 2,347 | 72 | 3.2% | $8,813 | 加仓 |
| IGSB | ISHARES TR | $28.77万 | 0.02% | 5,489 | -32 | -0.6% | -$1,677 | 减仓 |
| BBHL | BBH TR | $28.98万 | 0.02% | 16,656 | -1,115 | -6.3% | -$1.94万 | 减仓 |
| ECL | ECOLAB INC | $29.03万 | 0.02% | 1,042 | 34 | 3.4% | $9,473 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $29.14万 | 0.02% | 1,318 | 1,318 | — | $29.14万 | 新建仓 |
| CMI | CUMMINS INC | $29.16万 | 0.02% | 409 | 32 | 8.5% | $2.28万 | 加仓 |
| GOVT | ISHARES TR | $29.22万 | 0.02% | 12,829 | 12,829 | — | $29.22万 | 新建仓 |
| IWV | ISHARES TR | $29.25万 | 0.02% | 686 | 0 | 0.0% | — | 不变 |