SUMMIT INVESTMENT ADVISORS, INC.
CIK 2055275 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $121.4M
- 持仓
- 55
- 截至
- 2025年6月30日 数据截至 Q2 2025
按 13F 价值排名第 8002（共 9443） · 前 84.7%
投资组合价值同比（季度）：+7.9% 13F不披露现金
- 前十大持仓权重
- 56.63%
- 前二十五大持仓权重
- 85.75%
- 持仓高于 1%
- 27
- 有效持仓数量
- 23.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2025: 0.32% 估计买入 $4190269 · 卖出 $379111
- 新仓位
- 1
- 增加
- 47
- 减少
- 4
- 已结清
- 1
本页内容
行业细分
Technology
2.7%
Retail
1.0%
Financials
0.8%
Financial Services
0.6%
Communication Services
0.5%
Consumer products
0.2%
其他/未映射
94.3%
完整投资组合 55 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF | $11363054 | 9.36% | 492654 | $338373 | 上涨 ×2 | ||
| IWF | $8661261 | 7.14% | 20053 | $1287228 | 上涨 ×2 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $8512987 | 7.01% | 432241 | $298412 | 上涨 ×2 | ||
| IBHF | $7043251 | 5.80% | 304244 | $324988 | 上涨 ×2 | ||
| BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $6573557 | 5.42% | 282006 | $298881 | 上涨 ×1 | ||
| IBDS | $6357412 | 5.24% | 262378 | $270393 | 上涨 ×2 | ||
| IWB | $6257994 | 5.16% | 18322 | $735870 | 上涨 ×2 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $4936188 | 4.07% | 252749 | $213554 | 上涨 ×2 | ||
| IBDR | $4514980 | 3.72% | 186724 | $206691 | 上涨 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4506617 | 3.71% | 8136 | $611925 | 上涨 ×2 | ||
| FLBL | $4287998 | 3.53% | 177999 | $154691 | 上涨 ×2 | ||
| IWD | $3768198 | 3.11% | 19549 | $243256 | 上涨 ×2 | ||
| EDOW | $3002056 | 2.47% | 79091 | $261235 | 上涨 ×2 | ||
| RSP | $2971422 | 2.45% | 16366 | $237339 | 上涨 ×2 | ||
| BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $2661560 | 2.19% | 121173 | $285208 | 上涨 ×1 | ||
| BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $2595747 | 2.14% | 114478 | $195314 | 上涨 ×2 | ||
| IBHH | $2373271 | 1.96% | 100648 | $200324 | 上涨 ×1 | ||
| IBHG | $2185487 | 1.80% | 97610 | $178143 | 上涨 ×2 | ||
| IBHI | $1919192 | 1.58% | 81772 | $210878 | 上涨 ×1 | ||
| BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF | $1866555 | 1.54% | 87324 | $220406 | 上涨 ×1 | ||
| SPYG | $1713473 | 1.41% | 17708 | $232481 | 下跌 ×2 | ||
| SPYV | $1693156 | 1.40% | 32486 | $101879 | 上涨 ×2 | ||
| IWR | $1484427 | 1.22% | 16067 | $130882 | 上涨 ×2 | ||
| VTI | $1449744 | 1.19% | 4742 | $152725 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $1364112 | 1.12% | 6740 | $38581 | 上涨 ×1 | ||
| IBHE | $1299352 | 1.07% | 54449 | $44878 | 上涨 ×1 | ||
| HYGH | $1253193 | 1.03% | 14548 | $91858 | 上涨 ×2 | ||
| BSCP Invesco BulletShares 2025 Corporate Bond ETF | $1029607 | 0.85% | 49764 | $-1870 | 下跌 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $979880 | 0.81% | 1870 | $169621 | |||
| CINF Cincinnati Financial Corporation - Common Stock | $918353 | 0.76% | 6282 | $13275 | 上涨 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $915515 | 0.75% | 5270 | $328695 | 上涨 ×1 | ||
| FTSL First Trust Senior Loan Fund | $912441 | 0.75% | 19870 | $103896 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $889387 | 0.73% | 4142 | $-11057 | 下跌 ×1 | ||
| JAAA | $771842 | 0.64% | 15263 | $7449 | 上涨 ×2 | ||
| BKLN | $674948 | 0.56% | 32310 | $82200 | 上涨 ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $625798 | 0.52% | 2744 | $100572 | 上涨 ×2 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $600921 | 0.50% | 29270 | $94326 | 上涨 ×2 | ||
| IEFA | $556859 | 0.46% | 6816 | $18721 | 上涨 ×1 | ||
| IBDQ | $515910 | 0.43% | 20554 | $-10010 | 下跌 ×2 | ||
| VOO | $496562 | 0.41% | 869 | $50557 | 上涨 ×1 | ||
| SHYG | $464015 | 0.38% | 10852 | $14693 | 上涨 ×2 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $449873 | 0.37% | 23980 | $26375 | 上涨 ×2 | ||
| LPLA LPL Financial Holdings Inc. - Common Stock | $424379 | 0.35% | 1147 | $44502 | |||
| HYDB | $379790 | 0.31% | 8065 | $14749 | 上涨 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $348572 | 0.29% | 366 | $-19408 | 上涨 ×1 | ||
| SPY SPY | $347775 | 0.29% | 559 | $63322 | 上涨 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $327826 | 0.27% | 437 | $74654 | 上涨 ×2 | ||
| IFRA | $325389 | 0.27% | 6504 | $25857 | 上涨 ×2 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $298468 | 0.25% | 1956 | $40612 | 上涨 ×2 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $288568 | 0.24% | 2800 | $36120 | |||
| DVY iShares Select Dividend ETF | $261829 | 0.22% | 1955 | $12503 | 上涨 ×2 | ||
| IWP | $236918 | 0.20% | 1702 | $27595 | 上涨 ×2 | ||
| VUG | $234838 | 0.19% | 528 | $32562 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $231206 | 0.19% | 1222 | ||||
| PG Procter & Gamble Company (The) Common Stock | $231106 | 0.19% | 1534 | $-9637 | 上涨 ×2 | ||
| 无匹配项 | |||||||
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 |
|---|---|---|---|
| GOOGL | $231206 | 1222 | 0.19% |
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。