申报总市值
US$2.1亿
申报季度: 2026-03-31 · 持股只数: 106
Summit Place Financial Advisors, LLC在最新一期 13F 报告中披露了 106 项持股，申报期为 2026-03-31，总持股市值约为 US$2.1亿，季度换手率为 28.0%。
减仓 GEHC
-88.2% -US$279.8万
减仓 HSY
-84.1% -US$228.1万
减仓 EWS
-83.9% -US$201.3万
加仓 GEV
+0.3% US$186.0万
减仓 MSI
-55.4% -US$174.8万
减仓 MSFT
+4.8% -US$159.0万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | ETF-避险与商品 | 4.16% | — | -5.53% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.16% | -0.32% | +0.18% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.02% | -0.36% | -0.90% | |
| 4 | GEV | GE Vernova INC | 股票-工业 | 3.53% | +0.87% | +0.25% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.10% | -0.79% | +4.80% | |
| 6 | WMT | Walmart INC | 股票-非周期性消费 | 2.36% | — | -6.34% | |
| 7 | USDU | Wisdomtree Bbg Usd Bullish | ETF-其他 | 2.34% | -0.17% | -8.12% | |
| 8 | RTX | Rtx CORP | 股票-工业 | 2.33% | -0.26% | -13.49% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.22% | — | +4.74% | |
| 10 | NFLX | Netflix INC | 股票-通信服务 | 2.15% | +0.17% | +7.26% | |
| 11 | GE | General Electric | 股票-工业 | 2.13% | -0.20% | -0.31% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.05% | — | -2.97% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.91% | — | -14.97% | |
| 14 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.89% | — | -0.16% | |
| 15 | CTVA | Corteva INC | 股票-原材料 | 1.87% | +0.24% | -7.48% | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.84% | -0.22% | -0.11% | |
| 17 | WELL | Welltower INC | 股票-房地产 | 1.81% | — | -9.69% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.80% | — | -0.94% | |
| 19 | MLM | Martin Marietta Materials | 股票-原材料 | 1.69% | -0.18% | -3.75% | |
| 20 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.67% | — | -1.32% | |
| 21 | URA | Global X Uranium ETF | ETF-其他 | 1.65% | +0.15% | -2.20% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.63% | -0.18% | -1.10% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 1.56% | -0.23% | +1.80% | |
| 24 | BLK | Blackrock INC | 股票-金融 | 1.53% | -0.19% | — | |
| 25 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.41% | -0.35% | -4.47% | |
| 26 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 1.39% | +0.17% | -9.75% | |
| 27 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.37% | — | -5.43% | |
| 28 | APA | Apa CORP | 股票-能源 | 1.37% | +1.37% | NEW | |
| 29 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 1.27% | -0.19% | -8.19% | |
| 30 | ALC | Alcon Inc. | 股票-医疗保健 | 1.25% | — | -2.90% | |
| 31 | FXE | Invesco Currencyshares Euro | ETF-其他 | 1.22% | +0.15% | +17.71% | |
| 32 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 1.14% | — | +45.61% | |
| 33 | BX | Blackstone INC | 股票-金融 | 1.14% | -0.49% | -5.88% | |
| 34 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.10% | +1.10% | NEW | |
| 35 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.01% | — | -1.35% | |
| 36 | TOST | Toast Inc-class A | 股票-科技 | 1.00% | +1.00% | NEW | |
| 37 | LH | Labcorp Holdings INC | 股票-医疗保健 | 1.00% | +1.00% | NEW | |
| 38 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.94% | — | +11.06% | |
| 39 | MCH | Matthews China Active ETF | ETF-新兴市场 | 0.93% | — | +17.36% | |
| 40 | AVGO | Broadcom INC | 股票-科技 | 0.92% | -0.18% | -5.96% | |
| 41 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.92% | +0.74% | +492.33% | |
| 42 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.91% | — | -3.03% | |
| 43 | DHR | Danaher CORP | 股票-医疗保健 | 0.88% | +0.88% | NEW | |
| 44 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.88% | — | -0.65% | |
| 45 | MSI | Motorola Solutions INC | 股票-科技 | 0.86% | -0.85% | -55.38% | |
| 46 | ✓ | Aptiv PLC | 股票-其他 | 0.85% | +0.85% | NEW | |
| 47 | PSX | Phillips 66 | 股票-能源 | 0.84% | +0.84% | NEW | |
| 48 | DOW | Dow INC | 股票-原材料 | 0.83% | +0.83% | NEW | |
| 49 | EQR | Equity Residential | 股票-房地产 | 0.81% | — | +4.17% | |
| 50 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 0.80% | — | -1.20% |
Q3 2026表现
+0.6%
近4个季度表现
+18.9%
基于可获取价格的持仓（占申报价值的75%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 106 | US$2.1亿 | 28 | |
| 2025-12-31 | 98 | US$2.1亿 | 13 | |
| 2025-09-30 | 101 | US$2.1亿 | 34 | |
| 2025-06-30 | 91 | US$2.0亿 | 0 | |
| 2025-03-31 | 92 | US$1.8亿 | 100 | |
| 2024-12-31 | 90 | US$1.8亿 | 0 | |
| 2024-09-30 | 91 | US$1.8亿 | 0 | |
| 2024-06-30 | 88 | US$1.7亿 | 0 | |
| 2024-03-31 | 91 | US$1.7亿 | 0 | |
| 2023-12-31 | 87 | US$1.5亿 | 0 | |
| 2023-09-30 | 88 | US$1.4亿 | 0 | |
| 2023-06-30 | 90 | US$1.5亿 | 0 | |
| 2023-03-31 | 92 | US$1.4亿 | 0 | |
| 2022-12-31 | 82 | US$1.2亿 | 0 | |
| 2022-09-30 | 88 | US$1.1亿 | 0 | |
| 2022-06-30 | 102 | US$1.2亿 | 0 | |
| 2022-03-31 | 107 | US$1.5亿 | 0 | |
| 2021-12-31 | 100 | US$1.4亿 | 0 | |
| 2021-09-30 | 104 | US$1.4亿 | 0 | |
| 2021-06-30 | 102 | US$1.4亿 | 100 | |
| 2021-03-31 | 101 | US$1.2亿 | 27 | |
| 2020-12-31 | 85 | US$1.2亿 | 19 | |
| 2020-09-30 | 81 | US$9969.7万 | 56 | |
| 2020-06-30 | 43 | US$6322.8万 | 56 | |
| 2020-03-31 | 42 | US$4681.6万 | 64 | |
| 2019-12-31 | 43 | US$6316.3万 | — |
Summit Place Financial Advisors, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Apa CORP (APA); 新建仓: Crowdstrike Holdings INC - A (CRWD); 新建仓: Toast Inc-class A (TOST); 新建仓: Labcorp Holdings INC (LH); 新建仓: Danaher CORP (DHR).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GEV | GE Vernova INC | +0.9% | +0.25% | 加仓 |
| 2 | BABA | Alibaba Group Holding-sp Adr | +0.7% | +492.33% | 加仓 |
| 3 | CTVA | Corteva INC | +0.2% | -7.48% | 减仓 |
| 4 | RRX | Regal Rexnord CORP | +0.2% | +42.70% | 加仓 |
| 5 | AR | Antero Resources CORP | +0.2% | +24.32% | 加仓 |
| 6 | NFLX | Netflix INC | +0.2% | +7.26% | 加仓 |
| 7 | EWY | Ishares Msci South Korea ETF | +0.2% | -9.75% | 减仓 |
| 8 | FXE | Invesco Currencyshares Euro | +0.2% | +17.71% | 加仓 |
| 9 | URA | Global X Uranium ETF | +0.2% | -2.20% | 减仓 |
| 10 | ANDE | Andersons Inc/the | -0.2% | -62.78% | 减仓 |
| 11 | USDU | Wisdomtree Bbg Usd Bullish | -0.2% | -8.12% | 减仓 |
| 12 | AVGO | Broadcom INC | -0.2% | -5.96% | 减仓 |
| 13 | MLM | Martin Marietta Materials | -0.2% | -3.75% | 减仓 |
| 14 | GOOGL | Alphabet Inc-cl A | -0.2% | -1.10% | 减仓 |
| 15 | WBD | Warner Bros Discovery INC | -0.2% | -8.19% | 减仓 |
| 16 | BLK | Blackrock INC | -0.2% | — | 不变 |
| 17 | GE | General Electric | -0.2% | -0.31% | 减仓 |
| 18 | NKE | Nike INC -cl B | -0.2% | -11.88% | 减仓 |
| 19 | AMZN | Amazon.com INC | -0.2% | -0.11% | 减仓 |
| 20 | COP | Conocophillips | -0.2% | -53.57% | 减仓 |
| 21 | V | Visa Inc-class A Shares | -0.2% | +1.80% | 加仓 |
| 22 | RTX | Rtx CORP | -0.3% | -13.49% | 减仓 |
| 23 | FLRN | Ss Spdr Bb Ig Float Rt ETF | -0.3% | -60.91% | 减仓 |
| 24 | AAPL | Apple INC | -0.3% | +0.18% | 加仓 |
| 25 | DIS | Walt Disney Co/the | -0.4% | -4.47% | 减仓 |
| 26 | NVDA | Nvidia CORP | -0.4% | -0.90% | 减仓 |
| 27 | BX | Blackstone INC | -0.5% | -5.88% | 减仓 |
| 28 | JMST | JPM Ultra-short Muni Income | -0.5% | -45.07% | 减仓 |
| 29 | MSFT | Microsoft CORP | -0.8% | +4.80% | 加仓 |
| 30 | MSI | Motorola Solutions INC | -0.9% | -55.38% | 减仓 |
| 31 | EWS | Ishares Msci Singapore ETF | -1% | -83.86% | 减仓 |
| 32 | HSY | Hershey Co/the | -1.1% | -84.07% | 减仓 |
| 33 | GEHC | GE Healthcare Technology | -1.4% | -88.21% | 减仓 |
| 34 | APA | Apa CORP | — | NEW | 新建仓 |
| 35 | CRWD | Crowdstrike Holdings INC - A | — | NEW | 新建仓 |
| 36 | TOST | Toast Inc-class A | — | NEW | 新建仓 |
| 37 | LH | Labcorp Holdings INC | — | NEW | 新建仓 |
| 38 | DHR | Danaher CORP | — | NEW | 新建仓 |
| 39 | ✓ | Aptiv PLC | — | NEW | 新建仓 |
| 40 | PSX | Phillips 66 | — | NEW | 新建仓 |
| 41 | DOW | Dow INC | — | NEW | 新建仓 |
| 42 | IEMG | Ishares Core Msci Emerging | — | NEW | 新建仓 |
| 43 | ZTS | Zoetis INC | — | EXIT | 清仓 |
| 44 | BIDU | Baidu INC - Spon Adr | — | NEW | 新建仓 |
| 45 | FBIN | Fortune Brands Innovations I | — | EXIT | 清仓 |
| 46 | ABT | Abbott Laboratories | — | EXIT | 清仓 |
| 47 | ADUS | Addus Homecare CORP | — | EXIT | 清仓 |
| 48 | CMG | Chipotle Mexican Grill INC | — | EXIT | 清仓 |
| 49 | ELF | Elf Beauty INC | — | NEW | 新建仓 |
| 50 | CSL | Carlisle Cos INC | — | EXIT | 清仓 |