Summit X, LLC
CIK 1697729 · Lihat di SEC EDGAR ↗
Tidak ada posisi 13F aktif dalam jendela saat ini.
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
13,7%
Retail
4,2%
Healthcare
4,1%
Industrials
3,8%
Communication Services
2,5%
Financial Services
1,8%
Financials
1,5%
Energy
1,4%
Consumer Discretionary
1,3%
Utilities
1,0%
Consumer products
1,0%
Consumer Staples
0,7%
Logistics & Transportation
0,4%
Materials
0,1%
Communications
0,1%
Telecommunication
0,1%
Lainnya/Tidak terpetakan
62,4%
Portofolio lengkap 255 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $22.944.846 | 4,64% | 144.953 | $-6.147.072 | Turun ×1 | ||
| IVV | $22.622.303 | 4,58% | 36.430 | $-5.026.626 | Turun ×2 | ||
| DYNF | $21.156.952 | 4,28% | 388.485 | $5.380.331 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $20.899.267 | 4,23% | 101.856 | $-2.423.180 | Turun ×2 | ||
| QUAL | $20.199.299 | 4,09% | 110.487 | $1.454.997 | Naik ×2 | ||
| DFUS | $18.945.975 | 3,83% | 282.690 | $2.076.028 | Naik ×2 | ||
| AVLV | $18.079.059 | 3,66% | 265.049 | $2.929.176 | Naik ×2 | ||
| VONG Vanguard Russell 1000 Growth ETF | $17.809.346 | 3,60% | 163.089 | $1.022.021 | Turun ×2 | ||
| EFV | $15.063.588 | 3,05% | 237.297 | $4.354.910 | Naik ×1 | ||
| FBND | $14.481.940 | 2,93% | 316.541 | $5.212.429 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $10.953.688 | 2,22% | 22.018 | $2.838.130 | Naik ×1 | ||
| IYW | $10.849.145 | 2,20% | 62.612 | $4.832.602 | Naik ×2 | ||
| AVEM | $10.834.944 | 2,19% | 158.086 | $5.534.579 | Naik ×2 | ||
| BINC | $10.655.244 | 2,16% | 201.653 | $3.123.420 | Naik ×2 | ||
| DFCF | $10.428.015 | 2,11% | 246.761 | $-51.321 | Turun ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $9.929.379 | 2,01% | 110.168 | $-12.325.281 | Naik ×2 | ||
| AVUS | $6.341.898 | 1,28% | 62.905 | $489.076 | Turun ×1 | ||
| EFG | $6.032.864 | 1,22% | 53.867 | $-2.153.536 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5.623.436 | 1,14% | 25.631 | $790.462 | Naik ×2 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $5.239.196 | 1,06% | 59.367 | $1.056.178 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $5.203.260 | 1,05% | 9.263 | $60.108 | Turun ×2 | ||
| TLH | $5.065.475 | 1,02% | 49.857 | $572.423 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4.706.278 | 0,95% | 26.691 | $553.828 | Turun ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4.328.487 | 0,88% | 7.847 | $1.097.013 | Naik ×2 | ||
| AEE Ameren Corporation Common Stock | $3.921.761 | 0,79% | 40.837 | $1.797.308 | Naik ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $3.805.217 | 0,77% | 23.888 | $-917.609 | Turun ×2 | ||
| RTX RTX Corporation Common Stock | $3.774.700 | 0,76% | 25.850 | $303.690 | Turun ×2 | ||
| IAU | $3.623.245 | 0,73% | 58.102 | $-127.674 | Turun ×1 | ||
| BRKB | $3.468.940 | 0,70% | 7.144 | $1.659.519 | Naik ×1 | ||
| MBB iShares MBS ETF | $3.382.540 | 0,68% | 36.027 | $-2.355.269 | Turun ×2 | ||
| BND Vanguard Total Bond Market ETF | $3.217.207 | 0,65% | 43.693 | $-142.335 | Turun ×2 | ||
| ABBV AbbVie Inc. Common Stock | $3.084.806 | 0,62% | 16.619 | $-400.698 | Turun ×2 | ||
| WMT Walmart Inc. - Common Stock | $3.042.783 | 0,62% | 31.124 | $298.131 | Turun ×2 | ||
| V Visa Inc. | $3.041.811 | 0,62% | 8.568 | $-1.519 | Turun ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2.918.648 | 0,59% | 5.730 | $738.741 | Turun ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $2.628.324 | 0,53% | 24.381 | $-2.887.016 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2.618.751 | 0,53% | 3.357 | $-362.007 | Turun ×2 | ||
| BA Boeing Company (The) Common Stock | $2.486.954 | 0,50% | 11.872 | $1.979.311 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2.473.707 | 0,50% | 8.975 | $1.031.345 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.469.552 | 0,50% | 3.348 | $706.611 | Naik ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $2.383.562 | 0,48% | 21.499 | $-31.418 | Turun ×2 | ||
| CSHI | $2.375.441 | 0,48% | 47.766 | Naik ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2.345.962 | 0,47% | 7.521 | $854.482 | Naik ×1 | ||
| BIL | $2.265.743 | 0,46% | 24.699 | $1.045.640 | Naik ×2 | ||
| GLD | $2.243.780 | 0,45% | 7.361 | $174.079 | Naik ×1 | ||
| HYDB | $2.228.504 | 0,45% | 46.940 | $-425.710 | Turun ×2 | ||
| FCNCA First Citizens BancShares, Inc. - Class A Common Stock | $2.207.017 | 0,45% | 1.128 | $137.767 | Naik ×1 | ||
| TDIV First Trust NASDAQ Technology Dividend Index Fund | $2.203.987 | 0,45% | 24.442 | Naik ×1 | |||
| UPS United Parcel Service, Inc. Common Stock | $2.201.584 | 0,45% | 21.810 | $37.101 | Naik ×2 | ||
| MESO Mesoblast Limited - American Depositary Shares | $2.170.336 | 0,44% | 199.295 | $-302.747 | Naik ×2 | ||
| ITOT | $2.131.391 | 0,43% | 15.783 | $278.203 | Naik ×2 | ||
| HDV | $2.123.539 | 0,43% | 18.118 | $-207.497 | Turun ×2 | ||
| SPY SPY | $2.115.997 | 0,43% | 3.421 | $255.661 | Naik ×2 | ||
| FTEC | $2.076.129 | 0,42% | 10.526 | $391.333 | Naik ×1 | ||
| EMR Emerson Electric Company Common Stock | $2.027.290 | 0,41% | 15.205 | $319.078 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.865.580 | 0,38% | 10.516 | $54.415 | Turun ×1 | ||
| IEFA | $1.779.587 | 0,36% | 21.319 | $206.143 | Naik ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $1.775.560 | 0,36% | 13.124 | $219.665 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $1.771.911 | 0,36% | 6.063 | $-149.776 | Turun ×1 | ||
| AVIG | $1.701.640 | 0,34% | 40.885 | $-2.743 | Turun ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1.677.825 | 0,34% | 36.246 | $-610.105 | Turun ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $1.672.383 | 0,34% | 13.485 | $326.713 | Turun ×1 | ||
| AVUV | $1.643.688 | 0,33% | 18.043 | $25.049 | Turun ×1 | ||
| C Citigroup, Inc. Common Stock | $1.577.651 | 0,32% | 18.532 | $311.045 | Naik ×1 | ||
| PSTG Everpure, Inc. Class A common stock | $1.554.637 | 0,31% | 27.003 | $514.123 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1.549.655 | 0,31% | 21.903 | $-41.344 | Turun ×2 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $1.483.691 | 0,30% | 26.427 | $-3.297 | Turun ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1.464.486 | 0,30% | 4.609 | $283.345 | Naik ×1 | ||
| MTUM | $1.460.102 | 0,30% | 6.074 | $-3.033.700 | Turun ×1 | ||
| IWF | $1.395.481 | 0,28% | 3.287 | $207.445 | Turun ×2 | ||
| DFIC | $1.317.118 | 0,27% | 42.365 | $173.189 | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $1.314.242 | 0,27% | 6.011 | $-248.608 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.303.761 | 0,26% | 4.498 | $141.636 | Turun ×1 | ||
| JMUB | $1.303.426 | 0,26% | 26.258 | $-59.921 | Turun ×2 | ||
| DAL Delta Air Lines, Inc. Common Stock | $1.283.379 | 0,26% | 26.096 | $145.501 | Turun ×2 | ||
| DSL DoubleLine Income Solutions Fund Common Shares of Beneficial Interests | $1.257.412 | 0,25% | 102.730 | $-220.546 | Turun ×2 | ||
| IJR | $1.222.935 | 0,25% | 11.189 | $-23.695 | Turun ×1 | ||
| IVW | $1.203.810 | 0,24% | 10.935 | $200.937 | Naik ×1 | ||
| CNI Canadian National Railway Company Common Stock | $1.190.217 | 0,24% | 11.440 | $75.274 | |||
| IWD | $1.187.501 | 0,24% | 6.115 | $38.220 | Naik ×2 | ||
| ENB Enbridge Inc Common Stock | $1.182.148 | 0,24% | 26.084 | $29.950 | Naik ×1 | ||
| USMV | $1.149.284 | 0,23% | 12.243 | $-12.590 | Turun ×1 | ||
| CMRE Costamare Inc. Common Stock $0.0001 par value | $1.091.479 | 0,22% | 119.811 | $-177.782 | Turun ×2 | ||
| FDVV | $1.084.768 | 0,22% | 20.853 | Naik ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $1.065.465 | 0,22% | 798 | $390.850 | Naik ×2 | ||
| QLTA | $1.064.412 | 0,22% | 22.250 | $53.258 | Naik ×2 | ||
| VOO | $1.050.484 | 0,21% | 1.850 | $141.475 | Naik ×2 | ||
| IEMG | $1.041.228 | 0,21% | 17.345 | $110.920 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1.026.327 | 0,21% | 7.773 | $-145.097 | Turun ×1 | ||
| IJH | $1.019.169 | 0,21% | 16.434 | $40.646 | Turun ×2 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $1.006.115 | 0,20% | 7.805 | $-108.580 | Turun ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $947.638 | 0,19% | 4.631 | $-596.564 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $933.879 | 0,19% | 6.519 | $-133.795 | Naik ×1 | ||
| DE Deere & Company Common Stock | $929.889 | 0,19% | 1.829 | $78.671 | Naik ×1 | ||
| FDRR | $879.084 | 0,18% | 16.211 | $-94.722 | Turun ×1 | ||
| STIP | $877.470 | 0,18% | 8.525 | Naik ×1 | |||
| IGRO | $865.370 | 0,18% | 10.969 | $-189.584 | Turun ×1 | ||
| DIA | $827.628 | 0,17% | 1.877 | $87.535 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $817.315 | 0,17% | 5.352 | $-38.689 | Naik ×2 | ||
| ONEQ Fidelity Nasdaq Composite Index ETF | $760.813 | 0,15% | 9.499 | $-386.139 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| CSHI | $2.375.441 | 47.766 | 0,48% |
| TDIV | $2.203.987 | 24.442 | 0,45% |
| FDVV | $1.084.768 | 20.853 | 0,22% |
| STIP | $877.470 | 8.525 | 0,18% |
| BNDX | $636.605 | 12.858 | 0,13% |
| RGA | $564.929 | 2.848 | 0,11% |
| JAAA | $347.194 | 6.843 | 0,07% |
| BAX | $342.952 | 11.326 | 0,07% |
| XLU | $341.795 | 4.186 | 0,07% |
| SGVT | $273.268 | 2.726 | 0,06% |
| MDT | $260.950 | 2.994 | 0,05% |
| DVN | $251.403 | 7.904 | 0,05% |
| TBIL | $249.500 | 5.000 | 0,05% |
| BAC | $248.236 | 5.251 | 0,05% |
| EA | $240.988 | 1.509 | 0,05% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| ORLY | Beli lebih banyak | +95K | -$12.3M |
| NVDA | Dipangkas | -123K | -$6.1M |
| AVEM | Beli lebih banyak | +70K | +$5.5M |
| DYNF | Beli lebih banyak | +65K | +$5.4M |
| FBND | Beli lebih banyak | +113K | +$5.2M |
| IVV | Dipangkas | -13K | -$5.0M |
| IYW | Beli lebih banyak | +20K | +$4.8M |
| EFV | Beli lebih banyak | +56K | +$4.4M |
| BINC | Beli lebih banyak | +58K | +$3.1M |
| MTUM | Dipangkas | -16K | -$3.0M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| LEA | 30 Juni 2025 | 8.396 | $740.736 | 32,2% |
| OKE | 30 Juni 2025 | 4.956 | $491.798 | 19,1% |
| NVO | 30 Juni 2025 | 7.034 | $488.156 | -32,0% |
| ICVT | 30 Juni 2025 | 5.175 | $432.687 | Tidak lagi dilacak |
| ADBE | 31 Maret 2025 | 911 | $404.259 | -29,4% |
| JAAA | 31 Maret 2025 | 7.930 | $402.073 | Tidak lagi dilacak |
| PRA | 31 Maret 2025 | 24.015 | $382.077 | Tidak lagi dilacak |
| FDX | 30 Juni 2025 | 1.356 | $329.942 | 48,5% |
| FHLC | 30 Juni 2025 | 4.392 | $300.068 | Tidak lagi dilacak |
| SUB | 31 Maret 2025 | 2.497 | $263.382 | Tidak lagi dilacak |
| USHY | 30 Juni 2025 | 6.397 | $235.473 | Tidak lagi dilacak |
| KSS | 30 Juni 2025 | 26.738 | $218.706 | 121,9% |
| SCHB | 30 Juni 2025 | 9.930 | $213.793 | Tidak lagi dilacak |
| SCHY | 31 Maret 2025 | 9.102 | $210.440 | Tidak lagi dilacak |
| WY | 30 Juni 2025 | 7.133 | $208.839 | -5,1% |
| XBI | 31 Maret 2025 | 2.306 | $207.680 | Tidak lagi dilacak |
| MUNI | 31 Maret 2025 | 3.987 | $206.245 | Tidak lagi dilacak |
| EA | 31 Maret 2025 | 1.407 | $205.845 | Tidak lagi dilacak |
| ISD | 30 Juni 2025 | 13.614 | $194.000 | -12,4% |
| NDMO | 30 Juni 2025 | 16.970 | $174.112 | -0,1% |
| PBR | 30 Juni 2025 | 12.100 | $173.514 | 50,6% |
| BLUE | 30 Juni 2025 | 25.045 | $122.219 | Tidak lagi dilacak |
| ACH | 30 Juni 2025 | 13.034 | $117.698 | -87,4% |