Summit Securities Group LLC — Q4 2025 13F 持股

Name: Summit Securities Group LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001531593

申报总市值

US$8.1亿

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本季完整持股清单

仅显示前 200 大持股（共 991 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	TSM	Taiwan Semiconductor-sp Adr	股票-科技	7.00%	-7.00%	EXIT
2	META	Meta Platforms Inc-class A	股票-通信服务	3.45%	-3.41%	+1502.99%
3	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股与成长	3.44%	-3.44%	EXIT
4	GDX	Vaneck Gold Miners ETF	ETF-避险与商品	3.40%	-3.40%	EXIT
5	TSLA	Tesla INC	股票-周期性消费	3.32%	-3.24%	+1947.45%
6	✓	Warner Bros Discovery INC	股票-其他	3.13%	-3.13%	EXIT
7	WBD	Warner Bros. Discovery, Inc.	股票-通信服务	3.01%	-3.01%	EXIT
8	SILJ	Amplify Junior Silver Miners	ETF-避险与商品	2.83%	-2.80%	—
9	URA	Global X Uranium ETF	ETF-其他	2.77%	-2.75%	—
10	MS	Morgan Stanley	股票-金融	1.82%	-1.82%	+1134.47%
11	WMT	Walmart INC	股票-非周期性消费	1.80%	-1.80%	EXIT
12	GDXJ	Vaneck Junior Gold Miners	ETF-避险与商品	1.71%	-1.58%	—
13	SLV	iShares Silver Trust	ETF-避险与商品	1.53%	-1.53%	EXIT
14	C	Citigroup INC	股票-金融	1.53%	-1.44%	+305.90%
15	CSCO	Cisco Systems INC	股票-科技	1.20%	-1.20%	EXIT
16	NVDA	Nvidia CORP	股票-科技	1.14%	+1.56%	+68.98%
17	INTC	Intel Corporation	股票-科技	1.06%	-1.06%	EXIT
18	MRVL	Marvell Technology, Inc.	股票-科技	1.02%	-1.02%	EXIT
19	PDD	Pdd Holdings INC	股票-周期性消费	0.95%	-0.95%	EXIT
20	AAPL	Apple INC	股票-科技	0.95%	+0.63%	-77.13%
21	BE	Bloom Energy Corp- A	股票-工业	0.88%	—	—
22	BAC	Bank Of America CORP	股票-金融	0.83%	-0.82%	+325.13%
23	XLV	Ss Health Care Select Sector	ETF-其他	0.80%	-0.80%	EXIT
24	EWY	Ishares Msci South Korea ETF	ETF-其他	0.80%	-0.80%	EXIT
25	✓	Echostar CORP	股票-其他	0.78%	-0.78%	EXIT
26	BABA	Alibaba Group Holding Limited	股票-周期性消费	0.76%	-0.76%	EXIT
27	MSFT	Microsoft CORP	股票-科技	0.76%	-0.69%	+46.80%
28	✓	Avantor INC	股票-其他	0.75%	-0.75%	EXIT
29	UNH	Unitedhealth Group INC	股票-医疗保健	0.71%	-0.67%	-7.17%
30	AVGO	Broadcom INC	股票-科技	0.70%	+1.22%	-24.98%
31	✓	Intel CORP	股票-其他	0.68%	-0.68%	EXIT
32	VALE	Vale Sa-sp Adr	股票-原材料	0.67%	—	+1677.93%
33	XLF	Ss Financial Select Sector	ETF-其他	0.65%	-0.65%	EXIT
34	OCSL	Oaktree Specialty Lending Co	股票-其他	0.63%	—	—
35	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.62%	—	+125.38%
36	SIL	Global X Silver Miners ETF	ETF-避险与商品	0.60%	—	—
37	BMY	Bristol-myers Squibb Co	股票-医疗保健	0.60%	—	+892.38%
38	TSM	Taiwan Semiconductor Manufacturing Company Limited	股票-科技	0.59%	—	-16.67%
39	PGR	Progressive CORP	股票-金融	0.58%	—	+1846.44%
40	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	0.55%	—	—
41	NXT	Nextpower Inc-cl A	股票-科技	0.53%	—	+64.49%
42	VALE	Vale S.A.	股票-原材料	0.52%	—	—
43	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公债	0.52%	—	+298.26%
44	AMZN	Amazon.com INC	股票-周期性消费	0.51%	+0.73%	-71.87%
45	✓	Kenvue INC	股票-其他	0.48%	—	—
46	✓	Select Sector Spdr Tr	股票-其他	0.44%	—	—
47	✓	Siriusxm Holdings INC	股票-其他	0.44%	—	—
48	GLD	SPDR Gold Shares	ETF-避险与商品	0.44%	—	+347.37%
49	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公债	0.43%	—	—
50	LIN	Linde plc	股票-原材料	0.41%	—	+4738.56%

1–50 of 200

本季持股变动

Summit Securities Group LLC 于截至 Q4 2025 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	TSM	Taiwan Semiconductor-sp Adr	+5.8%	+726.64%	加仓
2	META	Meta Platforms Inc-class A	+3.1%	+1502.99%	加仓
3	TSLA	Tesla INC	+3.1%	+1947.45%	加仓
4	DIA	Ss Spdr Dow Jones Indus Avg	+2.9%	+790.00%	加仓
5	✓	Warner Bros Discovery INC	+2.2%	+262.48%	加仓
6	WMT	Walmart INC	+1.7%	+1628.40%	加仓
7	MS	Morgan Stanley	+1.6%	+1134.47%	加仓
8	CSCO	Cisco Systems INC	+1.2%	+13110.45%	加仓
9	C	Citigroup INC	+1%	+305.90%	加仓
10	INTC	Intel Corporation	+1%	+1858.41%	加仓
11	VALE	Vale Sa-sp Adr	+0.6%	+1677.93%	加仓
12	BAC	Bank Of America CORP	+0.5%	+325.13%	加仓
13	PGR	Progressive CORP	+0.5%	+1846.44%	加仓
14	BMY	Bristol-myers Squibb Co	+0.5%	+892.38%	加仓
15	✓	Echostar CORP	+0.4%	+120.80%	加仓
16	DEO	Diageo Plc-sponsored Adr	-0.9%	-97.10%	减仓
17	KRE	Ss Spdr S&p Regional Bank	-1.9%	-94.87%	减仓
18	AMZN	Amazon.com INC	-2.2%	-71.87%	减仓
19	DIS	The Walt Disney Company	-2.9%	-86.51%	减仓
20	AAPL	Apple INC	-5.2%	-77.13%	减仓
21	QQQ	Invesco Qqq Trust Series 1	-5.4%	-100.00%	减仓
22	GDX	Vaneck Gold Miners ETF	—	NEW	新建仓
23	WBD	Warner Bros. Discovery, Inc.	—	NEW	新建仓
24	SILJ	Amplify Junior Silver Miners	—	NEW	新建仓
25	URA	Global X Uranium ETF	—	NEW	新建仓
26	TECK	Teck Resources Limited	—	EXIT	清仓
27	GDXJ	Vaneck Junior Gold Miners	—	NEW	新建仓
28	SLV	iShares Silver Trust	—	NEW	新建仓
29	XOP	Ss Spdr S&p Og Exp & Prod	—	EXIT	清仓
30	PDD	Pdd Holdings INC	—	NEW	新建仓
31	XLC	Ss Comm Select Sector Spdr	—	EXIT	清仓
32	BE	Bloom Energy Corp- A	—	NEW	新建仓
33	✓	Brighthouse Finl INC	—	EXIT	清仓
34	XLV	Ss Health Care Select Sector	—	NEW	新建仓
35	EWY	Ishares Msci South Korea ETF	—	NEW	新建仓
36	NET	Cloudflare, Inc.	—	EXIT	清仓
37	BABA	Alibaba Group Holding Limited	—	NEW	新建仓
38	✓	Avantor INC	—	NEW	新建仓
39	NET	Cloudflare, Inc.	—	EXIT	清仓
40	✓	Intel CORP	—	NEW	新建仓
41	DIS	The Walt Disney Company	—	EXIT	清仓
42	✓	Kellanova	—	EXIT	清仓
43	XLF	Ss Financial Select Sector	—	NEW	新建仓
44	OCSL	Oaktree Specialty Lending Co	—	NEW	新建仓
45	SIL	Global X Silver Miners ETF	—	NEW	新建仓
46	SNY	Sanofi-adr	—	EXIT	清仓
47	APP	AppLovin Corporation	—	EXIT	清仓
48	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	新建仓
49	✓	Hologic INC	—	EXIT	清仓
50	VALE	Vale S.A.	—	NEW	新建仓