Summit Asset Management, LLC
CIK 1509974 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $780.4M
- 持仓
- 183
- 截至
- 2026年6月30日
按 13F 价值排名第 2885（共 9443） · 前 30.6%
投资组合价值同比（季度）：+8.6% 13F不披露现金
- 前十大持仓权重
- 51.88%
- 前二十五大持仓权重
- 78.19%
- 持仓高于 1%
- 22
- 有效持仓数量
- 28.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.1% 估计买入 $16336299 · 卖出 $8266075
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 85.9% 仍持有
- 新仓位
- 17
- 增加
- 61
- 减少
- 49
- 已结清
- 6
本页内容
行业细分
Technology
4.7%
Retail
3.8%
Industrials
2.7%
Healthcare
1.6%
Financials
1.6%
Communication Services
0.7%
Energy
0.7%
Logistics & Transportation
0.5%
Financial Services
0.5%
Consumer products
0.4%
Consumer Staples
0.4%
Utilities
0.4%
Telecommunication
0.2%
Communications
0.1%
Real Estate
0.1%
Packaging
0.1%
Consumer Discretionary
0.1%
Materials
0.0%
其他/未映射
81.2%
完整投资组合 183 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SCHD | $65578239 | 8.40% | 2068062 | $2365054 | 上涨 ×6 | ||
| SCHG | $48448380 | 6.21% | 1431690 | $6385407 | 下跌 ×1 | ||
| SCHM | $46422029 | 5.95% | 1259073 | $7139652 | 下跌 ×1 | ||
| SCHF | $44514626 | 5.70% | 1607026 | $4446940 | 下跌 ×1 | ||
| SCHV | $42636949 | 5.46% | 1224848 | $5047024 | 下跌 ×1 | ||
| MOAT | $40672746 | 5.21% | 391235 | $3251048 | 上涨 ×6 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $34456908 | 4.42% | 416901 | $1928941 | 上涨 ×6 | ||
| AGG | $32150882 | 4.12% | 324822 | $1202765 | 上涨 ×6 | ||
| IJR | $26086623 | 3.34% | 175893 | $4125534 | 下跌 ×1 | ||
| IVV | $23884349 | 3.06% | 31893 | $3051522 | |||
| IHDG | $20121005 | 2.58% | 384135 | $1585720 | 下跌 ×1 | ||
| IBDS | $19079358 | 2.44% | 787752 | $362329 | 上涨 ×6 | ||
| SCHY | $19040562 | 2.44% | 600081 | $-209780 | 下跌 ×1 | ||
| IBDT | $19027103 | 2.44% | 753549 | $291474 | 上涨 ×3 | ||
| BRKB | $18946767 | 2.43% | 37864 | $936993 | 上涨 ×1 | ||
| IBDU | $18388855 | 2.36% | 793992 | $287225 | 上涨 ×2 | ||
| TLH | $17805000 | 2.28% | 177429 | $308627 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $12740394 | 1.63% | 44030 | $1625586 | 上涨 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $11890658 | 1.52% | 59427 | $1416820 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $10063430 | 1.29% | 42223 | $1370240 | 上涨 ×4 | ||
| EFA | $8987178 | 1.15% | 86515 | $583976 | |||
| IEF iShares 7-10 Year Treasury Bond ETF | $8779850 | 1.13% | 92840 | $-257095 | 下跌 ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $7537403 | 0.97% | 20206 | $34902 | 下跌 ×1 | ||
| AZO AutoZone, Inc. Common Stock | $6538893 | 0.84% | 2046 | $-372045 | |||
| HEFA | $6375700 | 0.82% | 135870 | $601904 | |||
| DIA | $6340770 | 0.81% | 12138 | $657429 | 下跌 ×6 | ||
| IMCG | $5529965 | 0.71% | 56256 | $1010379 | 下跌 ×6 | ||
| WMT Walmart Inc. - Common Stock | $5460658 | 0.70% | 48213 | $-577395 | 下跌 ×1 | ||
| VFLO VictoryShares Free Cash Flow ETF | $4254430 | 0.55% | 92993 | $1062433 | 上涨 ×6 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $4056747 | 0.52% | 7706 | $-273177 | |||
| JPM JP Morgan Chase & Co. Common Stock | $3815249 | 0.49% | 11656 | $406638 | 上涨 ×1 | ||
| BRKA | $3744250 | 0.48% | 5 | $153550 | |||
| RTX RTX Corporation Common Stock | $3571478 | 0.46% | 18824 | $-108282 | 下跌 ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3491099 | 0.45% | 9881 | $662822 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $3348803 | 0.43% | 13186 | $141389 | 上涨 ×1 | ||
| VEA | $3324098 | 0.43% | 46654 | $352644 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $3312835 | 0.42% | 24231 | $-772162 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3168350 | 0.41% | 4302 | $267741 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $3090888 | 0.40% | 8764 | $451546 | 上涨 ×2 | ||
| JCI Johnson Controls International plc Ordinary Share | $2998177 | 0.38% | 20520 | $313702 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2916820 | 0.37% | 19891 | $62531 | 上涨 ×2 | ||
| ROK Rockwell Automation, Inc. Common Stock | $2855126 | 0.37% | 5767 | $793719 | 上涨 ×1 | ||
| BAC Bank of America Corporation Common Stock | $2773439 | 0.36% | 48674 | $400607 | 上涨 ×1 | ||
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $2732782 | 0.35% | 53281 | $3196 | |||
| TCHP | $2713976 | 0.35% | 54182 | $306210 | 下跌 ×6 | ||
| DE Deere & Company Common Stock | $2616611 | 0.34% | 4125 | $305391 | 上涨 ×1 | ||
| EMR Emerson Electric Company Common Stock | $2557707 | 0.33% | 17867 | $207174 | 下跌 ×2 | ||
| FDX FedEx Corporation Common Stock | $2478420 | 0.32% | 7915 | $-340496 | 上涨 ×2 | ||
| VTI | $2304610 | 0.30% | 6228 | $533127 | 上涨 ×3 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $2155694 | 0.28% | 14229 | $-100228 | 上涨 ×1 | ||
| VGK | $2045777 | 0.26% | 23106 | $63533 | 下跌 ×6 | ||
| V Visa Inc. | $1845556 | 0.24% | 5379 | $219744 | |||
| UNP Union Pacific Corporation Common Stock | $1754812 | 0.22% | 6452 | $200565 | 上涨 ×1 | ||
| VOOG | $1747909 | 0.22% | 21156 | $310394 | 上涨 ×2 | ||
| OSEA | $1738612 | 0.22% | 56929 | $84785 | 下跌 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1729322 | 0.22% | 21279 | $133426 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1660047 | 0.21% | 1384 | $387060 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1583529 | 0.20% | 4431 | $309577 | 上涨 ×3 | ||
| IBM International Business Machines Corporation Common Stock | $1510901 | 0.19% | 5373 | $214876 | 上涨 ×1 | ||
| DBEU | $1413021 | 0.18% | 26188 | $92368 | 下跌 ×4 | ||
| SCHA | $1314482 | 0.17% | 36382 | $234422 | 下跌 ×4 | ||
| PGR Progressive Corporation (The) Common Stock | $1299122 | 0.17% | 5947 | $120189 | |||
| SPY SPY | $1268762 | 0.16% | 1699 | $-147146 | 下跌 ×1 | ||
| TOTL | $1262724 | 0.16% | 31992 | $-388097 | 下跌 ×4 | ||
| EXPD Expeditors International of Washington, Inc. Common Stock | $1259183 | 0.16% | 7726 | $152588 | |||
| ABBV AbbVie Inc. Common Stock | $1253909 | 0.16% | 4983 | $186059 | 上涨 ×6 | ||
| VIOG | $1217541 | 0.16% | 7936 | $229826 | |||
| VOO | $1216743 | 0.16% | 1772 | $187759 | 上涨 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1215464 | 0.16% | 13848 | $-57208 | 上涨 ×4 | ||
| DFUS | $1153469 | 0.15% | 14077 | $155269 | |||
| COST Costco Wholesale Corporation - Common Stock | $1113209 | 0.14% | 1190 | $-72543 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $1097552 | 0.14% | 11895 | $-20340 | |||
| 未知发行人 (CUSIP: 438516205) | $1094423 | 0.14% | 4888 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 43849R105) | $1080639 | 0.14% | 4888 | 上涨 ×1 | |||
| SCHX | $1044029 | 0.13% | 35475 | $134450 | |||
| GL Globe Life Inc. Common Stock | $1011070 | 0.13% | 5659 | $221806 | 下跌 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $955816 | 0.12% | 7059 | $-140398 | |||
| IVE | $952971 | 0.12% | 4197 | $51783 | 下跌 ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $938721 | 0.12% | 7305 | $163933 | 上涨 ×1 | ||
| IMCB | $922534 | 0.12% | 9554 | $125444 | |||
| ILCG | $918022 | 0.12% | 7845 | $126970 | 下跌 ×1 | ||
| VTEB | $910845 | 0.12% | 18008 | ||||
| CVX Chevron Corporation Common Stock | $899194 | 0.12% | 5425 | $-201165 | 上涨 ×3 | ||
| T AT&T Inc. | $897896 | 0.12% | 43377 | $-342314 | 上涨 ×1 | ||
| XLK XLK | $853997 | 0.11% | 4482 | $229367 | 下跌 ×1 | ||
| TCAF | $816739 | 0.10% | 19872 | $131703 | 上涨 ×4 | ||
| XLG | $801501 | 0.10% | 13090 | $87441 | |||
| SEIX | $801431 | 0.10% | 34649 | $-117042 | 下跌 ×2 | ||
| RY Royal Bank Of Canada Common Stock | $801388 | 0.10% | 3872 | $174976 | |||
| MDY | $779301 | 0.10% | 1108 | $95931 | |||
| FAST Fastenal Company - Common Stock | $739614 | 0.09% | 15399 | $25100 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $703176 | 0.09% | 5987 | $238683 | |||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $696236 | 0.09% | 6902 | $101778 | 上涨 ×1 | ||
| SO Southern Company (The) Common Stock | $679527 | 0.09% | 7100 | $-19301 | 下跌 ×1 | ||
| SCHB | $665315 | 0.09% | 22974 | $63829 | 下跌 ×2 | ||
| MA Mastercard Incorporated Common Stock | $655354 | 0.08% | 1276 | $17788 | |||
| TSCO Tractor Supply Company - Common Stock | $648005 | 0.08% | 20500 | $-280645 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $645183 | 0.08% | 7006 | $-1541 | |||
| WFC Wells Fargo & Company Common Stock | $644509 | 0.08% | 7799 | $31910 | 上涨 ×1 | ||
| VXUS Vanguard Total International Stock ETF | $631344 | 0.08% | 7385 | $61887 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| SCHD | $65578239 | 8.40% | 上涨 ×6 |
| MOAT | $40672746 | 5.21% | 上涨 ×6 |
| VCIT | $34456908 | 4.42% | 上涨 ×6 |
| AGG | $32150882 | 4.12% | 上涨 ×6 |
| IBDS | $19079358 | 2.44% | 上涨 ×6 |
| IBDT | $19027103 | 2.44% | 上涨 ×3 |
| AMZN | $10063430 | 1.29% | 上涨 ×4 |
| VFLO | $4254430 | 0.55% | 上涨 ×6 |
| VTI | $2304610 | 0.30% | 上涨 ×3 |
| GOOGL | $1583529 | 0.20% | 上涨 ×3 |
| ABBV | $1253909 | 0.16% | 上涨 ×6 |
| NEE | $1215464 | 0.16% | 上涨 ×4 |
| CVX | $899194 | 0.12% | 上涨 ×3 |
| TCAF | $816739 | 0.10% | 上涨 ×4 |
| DFUV | $502575 | 0.06% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: 438516205) | $1094423 | 4888 | 0.14% |
| 未知发行人 (CUSIP: 43849R105) | $1080639 | 4888 | 0.14% |
| VTEB | $910845 | 18008 | 0.12% |
| 未知发行人 (CUSIP: 314352105) | $596148 | 3948 | 0.08% |
| INTC | $481877 | 3451 | 0.06% |
| GPIX | $364039 | 6551 | 0.05% |
| MU | $340787 | 295 | 0.04% |
| NUE | $255717 | 1148 | 0.03% |
| IWM | $230205 | 766 | 0.03% |
| VYMI | $222718 | 2268 | 0.03% |
| D | $217777 | 3189 | 0.03% |
| AMAT | $216249 | 299 | 0.03% |
| GLW | $215248 | 843 | 0.03% |
| IVW | $205882 | 1497 | 0.03% |
| IJJ | $202686 | 1372 | 0.03% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| IBDQ | 2025年12月31日 | 671458 | $16914030 | 不再跟踪 |
| HON | 2026年6月30日 | 9576 | $2164463 | -1.2% |
| FPI | 2025年12月31日 | 97465 | $1060419 | 4.0% |
| NREF | 2025年12月31日 | 40083 | $568377 | 24.9% |
| CRM | 2026年3月31日 | 1211 | $320806 | 10.2% |
| FLOT | 2025年12月31日 | 6275 | $320558 | 不再跟踪 |
| IVW | 2026年3月31日 | 2552 | $314560 | 不再跟踪 |
| CNH | 2026年6月30日 | 25000 | $275000 | -3.6% |
| ET | 2025年3月31日 | 13645 | $267306 | 14.2% |
| VFH | 2025年12月31日 | 2024 | $265584 | 不再跟踪 |
| SHV | 2026年3月31日 | 2355 | $259403 | |
| SCHO | 2025年9月30日 | 10632 | $259217 | 不再跟踪 |
| VBR | 2025年12月31日 | 1239 | $258592 | 不再跟踪 |
| VCSH | 2026年6月30日 | 3196 | $253347 | |
| VTEB | 2025年9月30日 | 5155 | $252750 | 不再跟踪 |
| CME | 2026年6月30日 | 855 | $252524 | 21.9% |
| PSA | 2025年9月30日 | 860 | $252341 | 12.7% |
| OBDC | 2026年3月31日 | 20000 | $248600 | 3.1% |
| SLV | 2026年6月30日 | 3613 | $246190 | 不再跟踪 |
| GBTC | 2025年12月31日 | 2665 | $239237 | 不再跟踪 |
| CVS | 2025年6月30日 | 3525 | $238819 | 36.3% |
| CACC | 2025年12月31日 | 484 | $225994 | 31.1% |
| KMX | 2025年9月30日 | 3285 | $220785 | 34.0% |
| ETN | 2025年9月30日 | 617 | $220263 | 11.3% |
| DIS | 2026年3月31日 | 1926 | $219102 | 12.1% |
| CI | 2025年9月30日 | 657 | $217191 | -3.4% |
| DIS | 2025年3月31日 | 1905 | $212157 | 9.5% |
| D | 2025年9月30日 | 3739 | $211328 | 11.6% |
| AXON | 2025年9月30日 | 252 | $208641 | -11.8% |
| WCN | 2025年9月30日 | 1108 | $206886 | -3.7% |
| AB | 2026年6月30日 | 5510 | $206294 | 3.3% |
| AMT | 2025年12月31日 | 1072 | $206167 | 1.0% |
| BLK | 2026年3月31日 | 190 | $203365 | 19.8% |
| GBTC | 2025年3月31日 | 2725 | $201705 | 不再跟踪 |
| DVY | 2025年6月30日 | 1500 | $201435 | |
| ICLN | 2025年6月30日 | 10658 | $121714 |