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 |
|---|---|---|---|---|---|---|---|---|
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $41.50万 | 0.04% | 14,073 | 1,527 | 12.2% | $4.50万 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $41.33万 | 0.04% | 8,298 | -2,486 | -23.1% | -$12.38万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $41.10万 | 0.04% | 2,949 | -5,037 | -63.1% | -$70.21万 | 重新持有 |
| IYY | ISHARES TR | $40.56万 | 0.04% | 2,560 | 2,560 | — | $40.56万 | 新建仓 |
| SPDW | SPDR INDEX SHS FDS | $40.55万 | 0.04% | 8,882 | 8,882 | — | $40.55万 | 新建仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $40.02万 | 0.04% | 11,147 | 1,096 | 10.9% | $3.93万 | 加仓 |
| — | ISHARES TR | $39.49万 | 0.04% | 8,255 | -104 | -1.2% | -$4,976 | 减仓 |
| TFLO | ISHARES TR | $39.47万 | 0.04% | 7,795 | 74 | 1.0% | $3,747 | 加仓 |
| BKH | BLACK HILLS CORP | $39.22万 | 0.04% | 5,650 | 2,652 | 88.5% | $18.41万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $38.95万 | 0.04% | 7,807 | 2,308 | 42.0% | $11.51万 | 加仓 |
| — | NORTHERN LTS FD TR IV | $38.84万 | 0.04% | 10,465 | 618 | 6.3% | $2.29万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $38.69万 | 0.04% | 1,902 | 59 | 3.2% | $1.20万 | 加仓 |
| GEV | GE VERNOVA INC | $38.67万 | 0.04% | 443 | 443 | — | $38.67万 | 新建仓 |
| SHOP | SHOPIFY INC | $38.55万 | 0.04% | 3,250 | 750 | 30.0% | $8.90万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $38.50万 | 0.04% | 6,804 | 0 | 0.0% | — | 不变 |
| DFSD | DIMENSIONAL ETF TRUST | $38.35万 | 0.04% | 8,009 | -1,111 | -12.2% | -$5.32万 | 减仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $38.07万 | 0.04% | 8,087 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $37.71万 | 0.04% | 3,265 | 3,265 | — | $37.71万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $37.50万 | 0.04% | 1,386 | -2,278 | -62.2% | -$61.63万 | 重新持有 |
| J | JACOBS SOLUTIONS INC | $37.41万 | 0.04% | 2,939 | 1 | 0.0% | $127 | 加仓 |
| PTRB | PGIM ETF TR | $37.27万 | 0.04% | 8,978 | 1,476 | 19.7% | $6.13万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $37.16万 | 0.04% | 1,533 | 417 | 37.4% | $10.11万 | 加仓 |
| INTC | INTEL CORP | $36.99万 | 0.04% | 8,383 | 957 | 12.9% | $4.22万 | 加仓 |
| COP | CONOCOPHILLIPS | $36.90万 | 0.04% | 2,795 | -2,944 | -51.3% | -$38.86万 | 重新持有 |
| TMO | THERMO FISHER SCIENTIFIC INC | $36.82万 | 0.04% | 749 | -2,907 | -79.5% | -$142.89万 | 重新持有 |
| PFM | INVESCO EXCHANGE TRADED FD T | $36.24万 | 0.04% | 7,094 | 7,094 | — | $36.24万 | 新建仓 |
| IYH | ISHARES TR | $36.11万 | 0.04% | 5,858 | 2,847 | 94.6% | $17.55万 | 重新持有 |
| HWM | HOWMET AEROSPACE INC | $36.09万 | 0.04% | 1,566 | 407 | 35.1% | $9.38万 | 加仓 |
| LIN | LINDE PLC | $35.91万 | 0.04% | 724 | 724 | — | $35.91万 | 新建仓 |
| GLD | SPDR GOLD TR | $35.50万 | 0.04% | 825 | -85 | -9.3% | -$3.66万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $35.38万 | 0.04% | 13,933 | 0 | 0.0% | — | 不变 |
| XMLV | INVESCO EXCH TRADED FD TR II | $35.30万 | 0.04% | 5,606 | 5,606 | — | $35.30万 | 新建仓 |
| GE | GE AEROSPACE | $34.76万 | 0.04% | 1,225 | 1,225 | — | $34.76万 | 新建仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $34.53万 | 0.04% | 7,187 | 152 | 2.2% | $7,304 | 加仓 |
| PSX | PHILLIPS 66 | $34.30万 | 0.04% | 1,883 | 23 | 1.2% | $4,190 | 重新持有 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $34.25万 | 0.04% | 7,567 | -328 | -4.2% | -$1.48万 | 减仓 |
| EFA | ISHARES TR | $34.20万 | 0.04% | 3,521 | -20 | -0.6% | -$1,943 | 减仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $34.12万 | 0.04% | 1,699 | -316 | -15.7% | -$6.35万 | 减仓 |
| IWM | ISHARES TR | $33.55万 | 0.04% | 1,353 | 9 | 0.7% | $2,231 | 加仓 |
| LOW | LOWES COS INC | $33.14万 | 0.03% | 1,403 | -3,256 | -69.9% | -$76.91万 | 重新持有 |
| MMM | 3M CO | $32.90万 | 0.03% | 2,266 | 207 | 10.1% | $3.01万 | 加仓 |
| QDEF | FLEXSHARES TR | $32.46万 | 0.03% | 4,067 | 4,067 | — | $32.46万 | 新建仓 |
| BX | BLACKSTONE INC | $32.39万 | 0.03% | 2,817 | 411 | 17.1% | $4.73万 | 重新持有 |
| R | RYDER SYS INC | $32.36万 | 0.03% | 1,581 | 1,581 | — | $32.36万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $32.28万 | 0.03% | 1,240 | 78 | 6.7% | $2.03万 | 加仓 |
| CRM | SALESFORCE INC | $32.26万 | 0.03% | 1,728 | -21 | -1.2% | -$3,920 | 减仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $32.24万 | 0.03% | 63,215 | -120,564 | -65.6% | -$61.49万 | 减仓 |
| IWR | ISHARES TR | $32.21万 | 0.03% | 3,313 | 3,313 | — | $32.21万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $32.19万 | 0.03% | 3,135 | 1,107 | 54.6% | $11.37万 | 加仓 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | $32.05万 | 0.03% | 7,316 | -209 | -2.8% | -$9,156 | 减仓 |
| IMCB | ISHARES TR | $31.91万 | 0.03% | 3,825 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $31.60万 | 0.03% | 1,524 | 28 | 1.9% | $5,806 | 加仓 |
| ESML | ISHARES TR | $31.53万 | 0.03% | 6,706 | -39 | -0.6% | -$1,834 | 减仓 |
| FFSM | FIDELITY COVINGTON TRUST | $31.53万 | 0.03% | 9,867 | 9,867 | — | $31.53万 | 新建仓 |
| FDX | FEDEX CORP | $31.42万 | 0.03% | 882 | 30 | 3.5% | $1.07万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $31.34万 | 0.03% | 5,000 | 2 | 0.0% | $125 | 加仓 |
| SHYG | ISHARES TR | $30.44万 | 0.03% | 7,194 | 2,524 | 54.0% | $10.68万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $30.35万 | 0.03% | 2,318 | -260 | -10.1% | -$3.40万 | 重新持有 |
| APP | APPLOVIN CORP | $30.25万 | 0.03% | 760 | 760 | — | $30.25万 | 新建仓 |
| XEL | XCEL ENERGY INC | $30.11万 | 0.03% | 3,790 | 79 | 2.1% | $6,276 | 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 |
| SBUX | STARBUCKS CORP | $29.67万 | 0.03% | 3,311 | 598 | 22.0% | $5.36万 | 加仓 |
| TXN | TEXAS INSTRS INC | $29.51万 | 0.03% | 1,520 | 291 | 23.7% | $5.65万 | 加仓 |
| TJX | TJX COS INC NEW | $29.50万 | 0.03% | 1,847 | 1,847 | — | $29.50万 | 新建仓 |
| IDA | IDACORP INC | $29.37万 | 0.03% | 2,054 | 122 | 6.3% | $1.74万 | 加仓 |
| IGSB | ISHARES TR | $29.02万 | 0.03% | 5,521 | 5,521 | — | $29.02万 | 新建仓 |
| ETN | EATON CORP PLC | $28.65万 | 0.03% | 801 | 110 | 15.9% | $3.93万 | 加仓 |
| O | REALTY INCOME CORP | $28.55万 | 0.03% | 4,667 | 241 | 5.4% | $1.47万 | 加仓 |
| MCK | MCKESSON CORP | $28.38万 | 0.03% | 328 | 328 | — | $28.38万 | 新建仓 |
| ALGN | ALIGN TECHNOLOGY INC | $28.08万 | 0.03% | 1,638 | 14 | 0.9% | $2,400 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $27.98万 | 0.03% | 873 | 136 | 18.5% | $4.36万 | 加仓 |
| BLK | BLACKROCK INC | $27.97万 | 0.03% | 291 | 291 | — | $27.97万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $27.95万 | 0.03% | 924 | 237 | 34.5% | $7.17万 | 加仓 |
| D | DOMINION ENERGY INC | $27.77万 | 0.03% | 4,493 | 210 | 4.9% | $1.30万 | 加仓 |
| SDY | SPDR SERIES TRUST | $27.01万 | 0.03% | 1,851 | -18,844 | -91.1% | -$274.96万 | 重新持有 |
| USB | US BANCORP | $26.92万 | 0.03% | 5,175 | -5,478 | -51.4% | -$28.49万 | 重新持有 |
| ECL | ECOLAB INC | $26.81万 | 0.03% | 1,008 | 60 | 6.3% | $1.60万 | 加仓 |
| BBHL | BBH TR | $26.69万 | 0.03% | 17,771 | -640 | -3.5% | -$9,613 | 减仓 |
| SUB | ISHARES TR | $26.67万 | 0.03% | 2,504 | 2,504 | — | $26.67万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $26.25万 | 0.03% | 3,949 | -9,814 | -71.3% | -$65.25万 | 重新持有 |
| SPSM | SPDR SERIES TRUST | $25.78万 | 0.03% | 5,336 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $25.60万 | 0.03% | 6,766 | 6,766 | — | $25.60万 | 新建仓 |
| NVS | NOVARTIS AG | $25.51万 | 0.03% | 1,670 | 1,670 | — | $25.51万 | 新建仓 |
| IUSV | ISHARES TR | $25.49万 | 0.03% | 2,493 | 0 | 0.0% | — | 不变 |
| IWV | ISHARES TR | $25.43万 | 0.03% | 686 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $25.31万 | 0.03% | 9,015 | -17,452 | -65.9% | -$49.01万 | 重新持有 |
| MS | MORGAN STANLEY | $25.01万 | 0.03% | 1,520 | -5,678 | -78.9% | -$93.42万 | 重新持有 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $24.97万 | 0.03% | 2,275 | -37 | -1.6% | -$4,061 | 减仓 |
| ZTS | ZOETIS INC | $24.95万 | 0.03% | 2,111 | -121 | -5.4% | -$1.43万 | 减仓 |
| MDT | MEDTRONIC PLC | $24.76万 | 0.03% | 2,858 | -21,426 | -88.2% | -$185.66万 | 重新持有 |
| SPYG | SPDR SERIES TRUST | $24.59万 | 0.03% | 2,512 | 10 | 0.4% | $979 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $24.56万 | 0.03% | 1,346 | 138 | 11.4% | $2.52万 | 加仓 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | $24.54万 | 0.03% | 5,387 | 5,387 | — | $24.54万 | 新建仓 |
| GSK | GSK PLC | $24.41万 | 0.03% | 4,423 | 144 | 3.4% | $7,947 | 加仓 |
| C | CITIGROUP INC | $24.17万 | 0.03% | 2,131 | -10,697 | -83.4% | -$121.33万 | 重新持有 |
| PYLD | PIMCO ETF TR | $24.12万 | 0.03% | 9,208 | 9,208 | — | $24.12万 | 新建仓 |
| CSX | CSX CORP | $23.94万 | 0.03% | 5,832 | 5,832 | — | $23.94万 | 新建仓 |
| GM | GENERAL MTRS CO | $23.78万 | 0.03% | 3,191 | 3,191 | — | $23.78万 | 新建仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $23.58万 | 0.02% | 3,113 | 59 | 1.9% | $4,469 | 加仓 |
| OKE | ONEOK INC NEW | $23.45万 | 0.02% | 2,594 | -693 | -21.1% | -$6.26万 | 重新持有 |