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 |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | $56.65万 | 0.05% | 6,446 | 21 | 0.3% | $1,846 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $56.37万 | 0.05% | 13,313 | 1,195 | 9.9% | $5.06万 | 加仓 |
| UNP | UNION PAC CORP | $56.05万 | 0.05% | 2,061 | 179 | 9.5% | $4.87万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $55.81万 | 0.05% | 6,359 | 296 | 4.9% | $2.60万 | 加仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $55.39万 | 0.05% | 16,800 | -99 | -0.6% | -$3,264 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $54.97万 | 0.05% | 1,955 | 422 | 27.5% | $11.86万 | 加仓 |
| — | UNIFIED SER TR | $53.26万 | 0.04% | 10,676 | 10,676 | — | $53.26万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $52.89万 | 0.04% | 1,774 | 254 | 16.7% | $7.57万 | 加仓 |
| HYD | VANECK ETF TRUST | $52.86万 | 0.04% | 10,263 | 40 | 0.4% | $2,060 | 加仓 |
| INTF | ISHARES TR | $52.81万 | 0.04% | 12,894 | 8 | 0.1% | $328 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $52.18万 | 0.04% | 541 | 541 | — | $52.18万 | 新建仓 |
| IVW | ISHARES TR | $52.03万 | 0.04% | 3,783 | -23 | -0.6% | -$3,163 | 减仓 |
| VAW | VANGUARD WORLD FD | $51.50万 | 0.04% | 2,251 | 5 | 0.2% | $1,144 | 加仓 |
| LIN | LINDE PLC | $50.99万 | 0.04% | 983 | 259 | 35.8% | $13.44万 | 加仓 |
| PKG | PACKAGING CORP AMER | $50.66万 | 0.04% | 2,126 | 1 | 0.0% | $238 | 加仓 |
| PEP | PEPSICO INC | $50.14万 | 0.04% | 3,703 | 61 | 1.7% | $8,260 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $49.51万 | 0.04% | 2,897 | 2,897 | — | $49.51万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $49.22万 | 0.04% | 958 | 60 | 6.7% | $3.08万 | 加仓 |
| — | NORTHERN LTS FD TR IV | $48.86万 | 0.04% | 11,184 | 719 | 6.9% | $3.14万 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $48.64万 | 0.04% | 7,541 | -26 | -0.3% | -$1,677 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $48.12万 | 0.04% | 4,063 | -201 | -4.7% | -$2.38万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $48.12万 | 0.04% | 4,124 | 12 | 0.3% | $1,400 | 加仓 |
| MS | MORGAN STANLEY | $47.97万 | 0.04% | 2,295 | 775 | 51.0% | $16.20万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $47.93万 | 0.04% | 1,609 | 1,609 | — | $47.93万 | 新建仓 |
| IYY | ISHARES TR | $46.75万 | 0.04% | 2,565 | 5 | 0.2% | $911 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $45.76万 | 0.04% | 9,081 | 199 | 2.2% | $1.00万 | 加仓 |
| BAC | BANK OF AMER CORP | $45.45万 | 0.04% | 7,976 | -583 | -6.8% | -$3.32万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $45.29万 | 0.04% | 1,684 | 118 | 7.5% | $3.17万 | 加仓 |
| T | AT&T INC | $45.20万 | 0.04% | 21,834 | 158 | 0.7% | $3,271 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $45.03万 | 0.04% | 5,011 | 11 | 0.2% | $988 | 加仓 |
| KLAC | KLA CORP | $44.93万 | 0.04% | 1,489 | 1,489 | — | $44.93万 | 新建仓 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | $44.63万 | 0.04% | 21,465 | 21,465 | — | $44.63万 | 新建仓 |
| — | ISHARES TR | $44.16万 | 0.04% | 7,621 | -634 | -7.7% | -$3.67万 | 减仓 |
| GLW | CORNING INC | $43.98万 | 0.04% | 1,722 | 121 | 7.6% | $3.09万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $43.94万 | 0.04% | 2,429 | 611 | 33.6% | $11.05万 | 加仓 |
| GE | GE AEROSPACE | $43.27万 | 0.04% | 1,158 | -67 | -5.5% | -$2.50万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $43.19万 | 0.04% | 7,105 | 301 | 4.4% | $1.83万 | 加仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $43.13万 | 0.04% | 11,497 | 350 | 3.1% | $1.31万 | 加仓 |
| IJH | ISHARES TR | $42.42万 | 0.04% | 5,501 | -4,224 | -43.4% | -$32.57万 | 减仓 |
| R | RYDER SYS INC | $42.15万 | 0.03% | 1,598 | 17 | 1.1% | $4,484 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $42.15万 | 0.03% | 10,503 | 10,503 | — | $42.15万 | 新建仓 |
| BNY | BANK OF NY MELLON CORP | $41.45万 | 0.03% | 2,866 | 2,866 | — | $41.45万 | 新建仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $41.12万 | 0.03% | 82,406 | 19,191 | 30.4% | $9.58万 | 加仓 |
| IWM | ISHARES TR | $40.51万 | 0.03% | 1,348 | -5 | -0.4% | -$1,502 | 减仓 |
| TFLO | ISHARES TR | $39.85万 | 0.03% | 7,871 | 76 | 1.0% | $3,848 | 加仓 |
| GILD | GILEAD SCIENCES INC | $39.60万 | 0.03% | 3,134 | 185 | 6.3% | $2.34万 | 加仓 |
| PFM | INVESCO EXCHANGE TRADED FD T | $39.48万 | 0.03% | 7,119 | 25 | 0.4% | $1,386 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $39.43万 | 0.03% | 19,198 | 19,198 | — | $39.43万 | 新建仓 |
| IYH | ISHARES TR | $39.36万 | 0.03% | 5,873 | 15 | 0.3% | $1,005 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $39.01万 | 0.03% | 1,412 | 1,412 | — | $39.01万 | 新建仓 |
| DIS | DISNEY WALT CO | $39.00万 | 0.03% | 4,052 | -297 | -6.8% | -$2.86万 | 减仓 |
| SHOP | SHOPIFY INC | $38.50万 | 0.03% | 3,372 | 122 | 3.8% | $1.39万 | 加仓 |
| C | CITIGROUP INC | $38.40万 | 0.03% | 2,743 | 612 | 28.7% | $8.57万 | 加仓 |
| ETN | EATON CORP PLC | $38.39万 | 0.03% | 901 | 100 | 12.5% | $4.26万 | 加仓 |
| CVS | CVS HEALTH CORP | $38.16万 | 0.03% | 3,689 | 3,689 | — | $38.16万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $38.14万 | 0.03% | 1,128 | 204 | 22.1% | $6.90万 | 加仓 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | $37.98万 | 0.03% | 8,318 | 2,931 | 54.4% | $13.38万 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $37.96万 | 0.03% | 8,087 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $37.59万 | 0.03% | 1,477 | 332 | 29.0% | $8.45万 | 重新持有 |
| BKH | BLACK HILLS CORP | $37.54万 | 0.03% | 5,046 | -604 | -10.7% | -$4.49万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $37.27万 | 0.03% | 2,958 | 19 | 0.6% | $2,394 | 加仓 |
| XMLV | INVESCO EXCH TRADED FD TR II | $37.24万 | 0.03% | 5,615 | 9 | 0.2% | $597 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $37.06万 | 0.03% | 932 | -36 | -3.7% | -$1.43万 | 减仓 |
| IMCB | ISHARES TR | $36.93万 | 0.03% | 3,825 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $36.93万 | 0.03% | 1,552 | 28 | 1.8% | $6,662 | 加仓 |
| ESML | ISHARES TR | $36.67万 | 0.03% | 6,557 | -149 | -2.2% | -$8,334 | 减仓 |
| DFSD | DIMENSIONAL ETF TRUST | $36.65万 | 0.03% | 7,676 | -333 | -4.2% | -$1.59万 | 减仓 |
| IWR | ISHARES TR | $36.62万 | 0.03% | 3,319 | 6 | 0.2% | $662 | 加仓 |
| EFA | ISHARES TR | $36.58万 | 0.03% | 3,522 | 1 | 0.0% | $104 | 加仓 |
| IDA | IDACORP INC | $36.22万 | 0.03% | 2,394 | 340 | 16.6% | $5.14万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $36.20万 | 0.03% | 13,933 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $35.85万 | 0.03% | 2,287 | 617 | 36.9% | $9.67万 | 加仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $35.70万 | 0.03% | 1,440 | -259 | -15.2% | -$6.42万 | 减仓 |
| QDEF | FLEXSHARES TR | $35.53万 | 0.03% | 4,083 | 16 | 0.4% | $1,392 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $35.46万 | 0.03% | 707 | -42 | -5.6% | -$2.11万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $35.25万 | 0.03% | 2,963 | 451 | 18.0% | $5.37万 | 加仓 |
| SBUX | STARBUCKS CORP | $35.24万 | 0.03% | 3,449 | 138 | 4.2% | $1.41万 | 加仓 |
| D | DOMINION ENERGY INC | $34.78万 | 0.03% | 5,094 | 601 | 13.4% | $4.10万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $34.28万 | 0.03% | 1,268 | 28 | 2.3% | $7,570 | 加仓 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | $33.83万 | 0.03% | 7,316 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $33.75万 | 0.03% | 1,997 | 114 | 6.1% | $1.93万 | 加仓 |
| COP | CONOCOPHILLIPS | $33.62万 | 0.03% | 3,234 | 439 | 15.7% | $4.56万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $32.89万 | 0.03% | 2,598 | 280 | 12.1% | $3.54万 | 加仓 |
| SNDK | SANDISK CORP | $32.80万 | 0.03% | 144 | 144 | — | $32.80万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $32.75万 | 0.03% | 978 | 67 | 7.4% | $2.24万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $32.56万 | 0.03% | 639 | 16 | 2.6% | $8,152 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $32.49万 | 0.03% | 1,620 | 274 | 20.4% | $5.50万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $32.48万 | 0.03% | 943 | 70 | 8.0% | $2.41万 | 加仓 |
| USB | US BANCORP | $32.11万 | 0.03% | 5,316 | 141 | 2.7% | $8,517 | 加仓 |
| XEL | XCEL ENERGY INC | $31.92万 | 0.03% | 3,975 | 185 | 4.9% | $1.49万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $31.55万 | 0.03% | 2,320 | 88 | 3.9% | $1.20万 | 重新持有 |
| APH | AMPHENOL CORP | $31.54万 | 0.03% | 1,789 | -39 | -2.1% | -$6,876 | 减仓 |
| NFLX | NETFLIX INC. | $31.17万 | 0.03% | 4,366 | -378 | -8.0% | -$2.70万 | 减仓 |
| BLK | BLACKROCK INC | $30.96万 | 0.03% | 322 | 31 | 10.7% | $2.98万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $30.77万 | 0.03% | 5,336 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $30.52万 | 0.03% | 2,015 | 168 | 9.1% | $2.54万 | 加仓 |
| CSX | CSX CORP | $30.43万 | 0.03% | 6,401 | 569 | 9.8% | $2.70万 | 加仓 |
| O | REALTY INCOME CORP | $30.32万 | 0.03% | 4,893 | 226 | 4.8% | $1.40万 | 加仓 |
| URI | UNITED RENTALS INC | $30.31万 | 0.03% | 268 | 19 | 7.6% | $2.15万 | 重新持有 |
| SHYG | ISHARES TR | $30.03万 | 0.02% | 7,080 | -114 | -1.6% | -$4,835 | 减仓 |