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Summit Asset Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Summit Asset Management, LLC
报告期 2026-03-31 · CIK 0001509974
持仓数
172
前50大市值合计
$642.7M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 133 项
建仓 10
增持 66
减持 48
清仓 9
方向
标的
Δ市值
现股数(环比)
增持
AGG
ISHARES TR
+$19.5M
286,241
+217%
增持
IBDT
ISHARES TR
+$18.3M
728,665
+7467%
建仓
IBDU
ISHARES TR
+$18.0M
768,679
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
清仓
—
ISHARES TR
-$16.9M
0
-100%
减持
IBDR
ISHARES TR
-$16.9M
20,623
-97%
建仓
TLH
ISHARES TR
+$16.4M
161,453
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$15.2M
382,757
+91%
减持
IEF
ISHARES TR
-$10.2M
97,234
-52%
减持
TOTL
SSGA ACTIVE ETF TR
-$2.5M
108,826
-36%
增持
SCHV
SCHWAB STRATEGIC TR
+$2.4M
1,175,473
+6%
增持
MOAT
VANECK ETF TRUST
+$2.2M
382,063
+1%
减持
AZO
AUTOZONE INC
-$2.1M
2,031
-3%
增持
SCHD
SCHWAB STRATEGIC TR
+$1.8M
2,036,541
+3%
增持
SCHF
SCHWAB STRATEGIC TR
+$1.5M
1,591,970
+1%
增持
SCHG
SCHWAB STRATEGIC TR
+$1.3M
1,399,024
+1%
增持
SCHM
SCHWAB STRATEGIC TR
+$1.2M
1,260,594
+2%
增持
IHDG
WISDOMTREE TR
+$1.2M
383,245
+1%
增持
IBDS
ISHARES TR
+$1.1M
762,818
+7%
清仓
FPI
FARMLAND PARTNERS INC
-$1.1M
0
-100%
增持
IVV
ISHARES TR
+$757.7K
31,884
+1%
减持
MSFT
MICROSOFT CORP
-$729.3K
18,256
-1%
增持
GOOG
ALPHABET INC
+$719.4K
9,984
+1%
增持
VFLO
VICTORY PORTFOLIOS II
+$648.5K
76,741
+21%
清仓
NREF
NEXPOINT REAL ESTATE FIN INC
-$568.4K
0
-100%
建仓
AKRE
PROFESIONALLY MANAGED PORTFO
+$539.5K
8,236
增持
SEIX
VIRTUS ETF TR II
+$517.7K
41,627
+116%
减持
HD
HOME DEPOT INC
-$482.5K
7,778
-0%
增持
AMZN
AMAZON COM INC
+$478.0K
36,597
+1%
增持
LLY
ELI LILLY & CO
+$433.5K
1,386
+0%
减持
IJH
ISHARES TR
-$416.7K
4,518
-59%
减持
FDX
FEDEX CORP
+$412.9K
7,867
-0%
增持
WMT
WALMART INC
+$412.5K
47,660
+0%
减持
AAPL
APPLE INC
+$390.5K
42,634
-3%
减持
PG
PROCTER AND GAMBLE CO
-$348.9K
18,730
-5%
建仓
FINS
ANGEL OAK FINL STRATEGIES IN
+$343.5K
26,000
建仓
MGMT
UNIFIED SER TR
+$339.1K
7,650
清仓
FLOT
ISHARES TR
-$320.6K
0
-100%
增持
GOOGL
ALPHABET INC
+$309.0K
3,322
+11%
增持
IJR
ISHARES TR
+$298.5K
174,220
+0%
增持
TDVG
T ROWE PRICE ETF INC
+$294.1K
11,671
+122%
增持
ORCL
ORACLE CORP
-$284.5K
3,328
+0%
增持
BAC
BANK AMERICA CORP
+$273.0K
48,673
+4%
清仓
VFH
VANGUARD WORLD FD
-$265.6K
0
-100%
减持
SCHY
SCHWAB STRATEGIC TR
+$263.6K
603,929
-5%
减持
RTX
RTX CORPORATION
+$262.4K
19,139
-1%
建仓
SHV
ISHARES TR
+$259.4K
2,355
建仓
XLK
SELECT SECTOR SPDR TR
+$259.1K
1,800
清仓
VBR
VANGUARD INDEX FDS
-$258.6K
0
-100%
增持
EFA
ISHARES TR
+$251.9K
86,179
+0%
减持
IMCG
ISHARES TR
-$248.0K
57,796
-2%
减持
IVW
ISHARES TR
-$246.3K
2,552
-45%
增持
TCAF
T ROWE PRICE ETF INC
+$243.0K
18,694
+49%
减持
IDXX
IDEXX LABS INC
+$239.6K
7,706
-1%
清仓
GBTC
GRAYSCALE BITCOIN TRUST ETF
-$239.2K
0
-100%
建仓
BXMT
BLACKSTONE MTG TR INC
+$235.3K
12,300
建仓
SLV
ISHARES SILVER TR
+$232.7K
3,613
减持
T
AT&T INC
-$229.8K
42,781
-7%
清仓
CACC
CREDIT ACCEP CORP MICH
-$226.0K
0
-100%
增持
OSEA
HARBOR ETF TRUST
+$225.9K
56,397
+13%
建仓
LMT
LOCKHEED MARTIN CORP
+$220.1K
455
清仓
AMT
AMERICAN TOWER CORP NEW
-$206.2K
0
-100%
减持
DIA
SPDR DOW JONES INDL AVERAGE
+$160.5K
12,650
-1%
减持
ROK
ROCKWELL AUTOMATION INC
+$157.2K
5,744
-3%
减持
HON
HONEYWELL INTL INC
-$156.0K
9,576
-0%
减持
—
JOHNSON CTLS INTL PLC
+$155.9K
21,042
-2%
增持
MRK
MERCK & CO INC
+$143.5K
6,441
+1%
增持
TJX
TJX COS INC NEW
+$138.7K
14,399
+0%
减持
VZ
VERIZON COMMUNICATIONS INC
-$132.2K
12,676
-14%
减持
PFE
PFIZER INC
-$125.3K
19,339
-19%
减持
JNJ
JOHNSON & JOHNSON
+$122.7K
13,807
-6%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$122.0K
37,602
-1%
减持
NVDA
NVIDIA CORPORATION
-$110.7K
59,652
-1%
增持
CRM
SALESFORCE INC
+$110.6K
1,211
+37%
减持
—
EXXON MOBIL CORP
+$100.7K
24,268
-3%
增持
QQQ
INVESCO QQQ TR
+$97.2K
4,969
+1%
增持
JPM
JPMORGAN CHASE & CO.
+$82.5K
11,607
+0%
减持
VGK
VANGUARD INTL EQUITY INDEX F
-$81.1K
25,390
-8%
增持
WFC
WELLS FARGO CO NEW
+$77.8K
7,755
+1%
减持
KO
COCA COLA CO
+$70.6K
21,040
-0%
增持
COST
COSTCO WHSL CORP NEW
-$66.3K
1,091
+0%
增持
NEE
NEXTERA ENERGY INC
+$66.0K
13,697
+0%
增持
COWZ
PACER FDS TR
+$61.1K
7,935
+10%
减持
USIG
ISHARES TR
-$55.7K
37,172
-2%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$54.7K
6,109
+0%
减持
UPS
UNITED PARCEL SERVICE INC
+$53.7K
3,743
-2%
增持
VOO
VANGUARD INDEX FDS
+$49.2K
1,722
+2%
增持
SO
SOUTHERN CO
-$47.3K
7,076
+1%
减持
V
VISA INC
+$46.0K
5,281
-0%
减持
SCHA
SCHWAB STRATEGIC TR
-$43.9K
37,715
-6%
减持
SCHW
SCHWAB CHARLES CORP
+$43.3K
11,902
-1%
增持
VTI
VANGUARD INDEX FDS
+$42.0K
4,681
+1%
增持
VHT
VANGUARD WORLD FD
+$41.9K
1,223
+2%
增持
ROBO
EXCHANGE TRADED CONCEPTS TRU
+$38.9K
6,084
+4%
增持
UNP
UNION PAC CORP
-$32.4K
6,543
+0%
减持
BND
VANGUARD BD INDEX FDS
-$32.2K
3,822
-10%
增持
EMR
EMERSON ELEC CO
+$29.8K
17,967
+0%
增持
TFC
TRUIST FINL CORP
+$28.5K
7,974
+0%
减持
IMCB
ISHARES TR
-$28.1K
9,554
-3%
增持
ABT
ABBOTT LABS
-$26.0K
3,955
+2%
增持
MCD
MCDONALDS CORP
+$22.9K
1,534
+5%
减持
GL
GLOBE LIFE INC
-$22.3K
5,669
-1%
增持
GEV
GE VERNOVA INC
+$20.8K
377
+3%
减持
AXP
AMERICAN EXPRESS CO
+$19.6K
1,265
-6%
增持
DFUV
DIMENSIONAL ETF TRUST
+$18.7K
9,072
+0%
减持
DBEU
DBX ETF TR
+$18.1K
28,147
-3%
增持
DUK
DUKE ENERGY CORP NEW
-$17.9K
3,161
+1%
增持
LOW
LOWES COS INC
+$15.7K
934
+12%
减持
EPD
ENTERPRISE PRODS PARTNERS L
-$14.6K
14,441
-5%
增持
STXS
STEREOTAXIS INC
-$13.6K
22,500
+7%
增持
SCHB
SCHWAB STRATEGIC TR
+$13.3K
25,241
+0%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$13.1K
1,718
+2%
增持
CVX
CHEVRON CORP NEW
+$10.3K
4,963
+3%
增持
META
META PLATFORMS INC
+$10.3K
840
+13%
增持
PSX
PHILLIPS 66
-$10.0K
1,900
+1%
减持
SPY
SPDR S&P 500 ETF TR
-$10.0K
2,022
-3%
增持
GE
GE AEROSPACE
+$8.9K
852
+1%
减持
TCHP
T ROWE PRICE ETF INC
+$6.1K
54,524
-2%
增持
DVY
ISHARES TR
+$5.6K
1,550
+3%
增持
CSX
CSX CORP
+$5.6K
6,986
+0%
减持
VTV
VANGUARD INDEX FDS
-$4.7K
2,275
-3%
增持
ENB
ENBRIDGE INC
-$4.3K
5,445
+4%
减持
MA
MASTERCARD INCORPORATED
-$4.2K
1,276
-1%
增持
PM
PHILIP MORRIS INTL INC
-$4.0K
2,394
+0%
减持
IVE
ISHARES TR
-$3.8K
4,291
-3%
减持
MMM
3M CO
+$3.8K
2,736
-2%
增持
AB
ALLIANCEBERNSTEIN HLDG L P
+$3.7K
5,510
+1%
减持
FHN
FIRST HORIZON CORPORATION
-$3.3K
17,328
-6%
减持
ILCV
ISHARES TR
+$3.2K
4,890
-4%
增持
ABBV
ABBVIE INC
-$3.2K
4,909
+1%
增持
MAA
MID-AMER APT CMNTYS INC
-$3.1K
4,537
+0%
减持
PEP
PEPSICO INC
+$1.1K
6,942
-2%
增持
WM
WASTE MGMT INC DEL
+$785
1,406
+1%
增持
DIS
DISNEY WALT CO
+$578
1,926
+1%