Summit X, LLC
CIK 1697729 · SEC EDGAR で表示 ↗
現在の期間にアクティブな13Fポジションはありません。
このページについて
セクター別内訳
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%
その他/マッピングなし
62.4%
ポートフォリオ全体 255 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $22,944,846 | 4.64% | 144,953 | $-6,147,072 | 下落 ×1 | ||
| IVV | $22,622,303 | 4.58% | 36,430 | $-5,026,626 | 下落 ×2 | ||
| DYNF | $21,156,952 | 4.28% | 388,485 | $5,380,331 | 上昇 ×1 | ||
| AAPL Apple Inc. - Common Stock | $20,899,267 | 4.23% | 101,856 | $-2,423,180 | 下落 ×2 | ||
| QUAL | $20,199,299 | 4.09% | 110,487 | $1,454,997 | 上昇 ×2 | ||
| DFUS | $18,945,975 | 3.83% | 282,690 | $2,076,028 | 上昇 ×2 | ||
| AVLV | $18,079,059 | 3.66% | 265,049 | $2,929,176 | 上昇 ×2 | ||
| VONG Vanguard Russell 1000 Growth ETF | $17,809,346 | 3.60% | 163,089 | $1,022,021 | 下落 ×2 | ||
| EFV | $15,063,588 | 3.05% | 237,297 | $4,354,910 | 上昇 ×1 | ||
| FBND | $14,481,940 | 2.93% | 316,541 | $5,212,429 | 上昇 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $10,953,688 | 2.22% | 22,018 | $2,838,130 | 上昇 ×1 | ||
| IYW | $10,849,145 | 2.20% | 62,612 | $4,832,602 | 上昇 ×2 | ||
| AVEM | $10,834,944 | 2.19% | 158,086 | $5,534,579 | 上昇 ×2 | ||
| BINC | $10,655,244 | 2.16% | 201,653 | $3,123,420 | 上昇 ×2 | ||
| DFCF | $10,428,015 | 2.11% | 246,761 | $-51,321 | 下落 ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $9,929,379 | 2.01% | 110,168 | $-12,325,281 | 上昇 ×2 | ||
| AVUS | $6,341,898 | 1.28% | 62,905 | $489,076 | 下落 ×1 | ||
| EFG | $6,032,864 | 1.22% | 53,867 | $-2,153,536 | 下落 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,623,436 | 1.14% | 25,631 | $790,462 | 上昇 ×2 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $5,239,196 | 1.06% | 59,367 | $1,056,178 | 上昇 ×1 | ||
| MA Mastercard Incorporated Common Stock | $5,203,260 | 1.05% | 9,263 | $60,108 | 下落 ×2 | ||
| TLH | $5,065,475 | 1.02% | 49,857 | $572,423 | 上昇 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,706,278 | 0.95% | 26,691 | $553,828 | 下落 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4,328,487 | 0.88% | 7,847 | $1,097,013 | 上昇 ×2 | ||
| AEE Ameren Corporation Common Stock | $3,921,761 | 0.79% | 40,837 | $1,797,308 | 上昇 ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $3,805,217 | 0.77% | 23,888 | $-917,609 | 下落 ×2 | ||
| RTX RTX Corporation Common Stock | $3,774,700 | 0.76% | 25,850 | $303,690 | 下落 ×2 | ||
| IAU | $3,623,245 | 0.73% | 58,102 | $-127,674 | 下落 ×1 | ||
| BRKB | $3,468,940 | 0.70% | 7,144 | $1,659,519 | 上昇 ×1 | ||
| MBB iShares MBS ETF | $3,382,540 | 0.68% | 36,027 | $-2,355,269 | 下落 ×2 | ||
| BND Vanguard Total Bond Market ETF | $3,217,207 | 0.65% | 43,693 | $-142,335 | 下落 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $3,084,806 | 0.62% | 16,619 | $-400,698 | 下落 ×2 | ||
| WMT Walmart Inc. - Common Stock | $3,042,783 | 0.62% | 31,124 | $298,131 | 下落 ×2 | ||
| V Visa Inc. | $3,041,811 | 0.62% | 8,568 | $-1,519 | 下落 ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2,918,648 | 0.59% | 5,730 | $738,741 | 下落 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,628,324 | 0.53% | 24,381 | $-2,887,016 | 下落 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2,618,751 | 0.53% | 3,357 | $-362,007 | 下落 ×2 | ||
| BA Boeing Company (The) Common Stock | $2,486,954 | 0.50% | 11,872 | $1,979,311 | 上昇 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2,473,707 | 0.50% | 8,975 | $1,031,345 | 上昇 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,469,552 | 0.50% | 3,348 | $706,611 | 上昇 ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $2,383,562 | 0.48% | 21,499 | $-31,418 | 下落 ×2 | ||
| CSHI | $2,375,441 | 0.48% | 47,766 | 上昇 ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2,345,962 | 0.47% | 7,521 | $854,482 | 上昇 ×1 | ||
| BIL | $2,265,743 | 0.46% | 24,699 | $1,045,640 | 上昇 ×2 | ||
| GLD | $2,243,780 | 0.45% | 7,361 | $174,079 | 上昇 ×1 | ||
| HYDB | $2,228,504 | 0.45% | 46,940 | $-425,710 | 下落 ×2 | ||
| FCNCA First Citizens BancShares, Inc. - Class A Common Stock | $2,207,017 | 0.45% | 1,128 | $137,767 | 上昇 ×1 | ||
| TDIV First Trust NASDAQ Technology Dividend Index Fund | $2,203,987 | 0.45% | 24,442 | 上昇 ×1 | |||
| UPS United Parcel Service, Inc. Common Stock | $2,201,584 | 0.45% | 21,810 | $37,101 | 上昇 ×2 | ||
| MESO Mesoblast Limited - American Depositary Shares | $2,170,336 | 0.44% | 199,295 | $-302,747 | 上昇 ×2 | ||
| ITOT | $2,131,391 | 0.43% | 15,783 | $278,203 | 上昇 ×2 | ||
| HDV | $2,123,539 | 0.43% | 18,118 | $-207,497 | 下落 ×2 | ||
| SPY SPY | $2,115,997 | 0.43% | 3,421 | $255,661 | 上昇 ×2 | ||
| FTEC | $2,076,129 | 0.42% | 10,526 | $391,333 | 上昇 ×1 | ||
| EMR Emerson Electric Company Common Stock | $2,027,290 | 0.41% | 15,205 | $319,078 | 下落 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,865,580 | 0.38% | 10,516 | $54,415 | 下落 ×1 | ||
| IEFA | $1,779,587 | 0.36% | 21,319 | $206,143 | 上昇 ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $1,775,560 | 0.36% | 13,124 | $219,665 | 上昇 ×1 | ||
| MCD McDonald's Corporation Common Stock | $1,771,911 | 0.36% | 6,063 | $-149,776 | 下落 ×1 | ||
| AVIG | $1,701,640 | 0.34% | 40,885 | $-2,743 | 下落 ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1,677,825 | 0.34% | 36,246 | $-610,105 | 下落 ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $1,672,383 | 0.34% | 13,485 | $326,713 | 下落 ×1 | ||
| AVUV | $1,643,688 | 0.33% | 18,043 | $25,049 | 下落 ×1 | ||
| C Citigroup, Inc. Common Stock | $1,577,651 | 0.32% | 18,532 | $311,045 | 上昇 ×1 | ||
| PSTG Everpure, Inc. Class A common stock | $1,554,637 | 0.31% | 27,003 | $514,123 | 上昇 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1,549,655 | 0.31% | 21,903 | $-41,344 | 下落 ×2 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $1,483,691 | 0.30% | 26,427 | $-3,297 | 下落 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1,464,486 | 0.30% | 4,609 | $283,345 | 上昇 ×1 | ||
| MTUM | $1,460,102 | 0.30% | 6,074 | $-3,033,700 | 下落 ×1 | ||
| IWF | $1,395,481 | 0.28% | 3,287 | $207,445 | 下落 ×2 | ||
| DFIC | $1,317,118 | 0.27% | 42,365 | $173,189 | 上昇 ×1 | ||
| ORCL Oracle Corporation Common Stock | $1,314,242 | 0.27% | 6,011 | $-248,608 | 下落 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,303,761 | 0.26% | 4,498 | $141,636 | 下落 ×1 | ||
| JMUB | $1,303,426 | 0.26% | 26,258 | $-59,921 | 下落 ×2 | ||
| DAL Delta Air Lines, Inc. Common Stock | $1,283,379 | 0.26% | 26,096 | $145,501 | 下落 ×2 | ||
| DSL DoubleLine Income Solutions Fund Common Shares of Beneficial Interests | $1,257,412 | 0.25% | 102,730 | $-220,546 | 下落 ×2 | ||
| IJR | $1,222,935 | 0.25% | 11,189 | $-23,695 | 下落 ×1 | ||
| IVW | $1,203,810 | 0.24% | 10,935 | $200,937 | 上昇 ×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 | 上昇 ×2 | ||
| ENB Enbridge Inc Common Stock | $1,182,148 | 0.24% | 26,084 | $29,950 | 上昇 ×1 | ||
| USMV | $1,149,284 | 0.23% | 12,243 | $-12,590 | 下落 ×1 | ||
| CMRE Costamare Inc. Common Stock $0.0001 par value | $1,091,479 | 0.22% | 119,811 | $-177,782 | 下落 ×2 | ||
| FDVV | $1,084,768 | 0.22% | 20,853 | 上昇 ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $1,065,465 | 0.22% | 798 | $390,850 | 上昇 ×2 | ||
| QLTA | $1,064,412 | 0.22% | 22,250 | $53,258 | 上昇 ×2 | ||
| VOO | $1,050,484 | 0.21% | 1,850 | $141,475 | 上昇 ×2 | ||
| IEMG | $1,041,228 | 0.21% | 17,345 | $110,920 | 上昇 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,026,327 | 0.21% | 7,773 | $-145,097 | 下落 ×1 | ||
| IJH | $1,019,169 | 0.21% | 16,434 | $40,646 | 下落 ×2 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $1,006,115 | 0.20% | 7,805 | $-108,580 | 下落 ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $947,638 | 0.19% | 4,631 | $-596,564 | 下落 ×1 | ||
| CVX Chevron Corporation Common Stock | $933,879 | 0.19% | 6,519 | $-133,795 | 上昇 ×1 | ||
| DE Deere & Company Common Stock | $929,889 | 0.19% | 1,829 | $78,671 | 上昇 ×1 | ||
| FDRR | $879,084 | 0.18% | 16,211 | $-94,722 | 下落 ×1 | ||
| STIP | $877,470 | 0.18% | 8,525 | 上昇 ×1 | |||
| IGRO | $865,370 | 0.18% | 10,969 | $-189,584 | 下落 ×1 | ||
| DIA | $827,628 | 0.17% | 1,877 | $87,535 | 上昇 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $817,315 | 0.17% | 5,352 | $-38,689 | 上昇 ×2 | ||
| ONEQ Fidelity Nasdaq Composite Index ETF | $760,813 | 0.15% | 9,499 | $-386,139 | 下落 ×1 | ||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| 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% |
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| ORLY | 買い増し | +95K | -$12.3M |
| NVDA | 削減 | -123K | -$6.1M |
| AVEM | 買い増し | +70K | +$5.5M |
| DYNF | 買い増し | +65K | +$5.4M |
| FBND | 買い増し | +113K | +$5.2M |
| IVV | 削減 | -13K | -$5.0M |
| IYW | 買い増し | +20K | +$4.8M |
| EFV | 買い増し | +56K | +$4.4M |
| BINC | 買い増し | +58K | +$3.1M |
| MTUM | 削減 | -16K | -$3.0M |
1件のポジションが非表示です（データ完全性チェック）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| LEA | 2025年6月30日 | 8,396 | $740,736 | 32.2% |
| OKE | 2025年6月30日 | 4,956 | $491,798 | 19.1% |
| NVO | 2025年6月30日 | 7,034 | $488,156 | -32.0% |
| ICVT | 2025年6月30日 | 5,175 | $432,687 | 追跡終了 |
| ADBE | 2025年3月31日 | 911 | $404,259 | -29.4% |
| JAAA | 2025年3月31日 | 7,930 | $402,073 | 追跡終了 |
| PRA | 2025年3月31日 | 24,015 | $382,077 | 追跡終了 |
| FDX | 2025年6月30日 | 1,356 | $329,942 | 48.5% |
| FHLC | 2025年6月30日 | 4,392 | $300,068 | 追跡終了 |
| SUB | 2025年3月31日 | 2,497 | $263,382 | 追跡終了 |
| USHY | 2025年6月30日 | 6,397 | $235,473 | 追跡終了 |
| KSS | 2025年6月30日 | 26,738 | $218,706 | 121.9% |
| SCHB | 2025年6月30日 | 9,930 | $213,793 | 追跡終了 |
| SCHY | 2025年3月31日 | 9,102 | $210,440 | 追跡終了 |
| WY | 2025年6月30日 | 7,133 | $208,839 | -5.1% |
| XBI | 2025年3月31日 | 2,306 | $207,680 | 追跡終了 |
| MUNI | 2025年3月31日 | 3,987 | $206,245 | 追跡終了 |
| EA | 2025年3月31日 | 1,407 | $205,845 | 追跡終了 |
| ISD | 2025年6月30日 | 13,614 | $194,000 | -12.4% |
| NDMO | 2025年6月30日 | 16,970 | $174,112 | -0.1% |
| PBR | 2025年6月30日 | 12,100 | $173,514 | 50.6% |
| BLUE | 2025年6月30日 | 25,045 | $122,219 | 追跡終了 |
| ACH | 2025年6月30日 | 13,034 | $117,698 | -87.4% |