Summit Portfolio Management, LTD.
CIK 2132683 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $155.4M
- 持仓
- 24
- 截至
- 2026年3月31日 数据截至 Q1 2026
按 13F 价值排名第 7276（共 9443） · 前 77.1%
- 前十大持仓权重
- 87.29%
- 前二十五大持仓权重
- 100.00%
- 持仓高于 1%
- 15
- 有效持仓数量
- 9.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
- 新仓位
- 24
- 增加
- 0
- 减少
- 0
- 已结清
- 0
行业细分
Technology
0.3%
其他/未映射
99.7%
完整投资组合 24 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AVUV | $36893023 | 23.73% | 333964 | 上涨 ×1 | |||
| AVDV | $17891048 | 11.51% | 179161 | 上涨 ×1 | |||
| AVLV | $13815765 | 8.89% | 171390 | 上涨 ×1 | |||
| AVUS | $13706308 | 8.82% | 123280 | 上涨 ×1 | |||
| FLOT | $11313753 | 7.28% | 222056 | 上涨 ×1 | |||
| AVDE | $10048883 | 6.46% | 118445 | 上涨 ×1 | |||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $10029907 | 6.45% | 200799 | 上涨 ×1 | |||
| AVIV | $8327805 | 5.36% | 111290 | 上涨 ×1 | |||
| DFUV | $7120179 | 4.58% | 146929 | 上涨 ×1 | |||
| AVES | $6537847 | 4.21% | 109000 | 上涨 ×1 | |||
| AVEM | $3918198 | 2.52% | 48625 | 上涨 ×1 | |||
| DFAC | $3590742 | 2.31% | 92402 | 上涨 ×1 | |||
| DFEV | $3470147 | 2.23% | 96986 | 上涨 ×1 | |||
| DISV | $2752794 | 1.77% | 69797 | 上涨 ×1 | |||
| DFAT | $2684788 | 1.73% | 42991 | 上涨 ×1 | |||
| DFIV | $895096 | 0.58% | 16959 | 上涨 ×1 | |||
| VTI | $463389 | 0.30% | 1444 | 上涨 ×1 | |||
| BRKB | $347420 | 0.22% | 725 | 上涨 ×1 | |||
| AVEE | $344805 | 0.22% | 5436 | 上涨 ×1 | |||
| SPY SPY | $342079 | 0.22% | 526 | 上涨 ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $277387 | 0.18% | 1591 | 上涨 ×1 | |||
| DFIC | $262567 | 0.17% | 7390 | 上涨 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $208036 | 0.13% | 562 | 上涨 ×1 | |||
| DFEM | $206747 | 0.13% | 5984 | 上涨 ×1 | |||
| 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 |
|---|---|---|---|
| AVUV | $36893023 | 333964 | 23.73% |
| AVDV | $17891048 | 179161 | 11.51% |
| AVLV | $13815765 | 171390 | 8.89% |
| AVUS | $13706308 | 123280 | 8.82% |
| FLOT | $11313753 | 222056 | 7.28% |
| AVDE | $10048883 | 118445 | 6.46% |
| VTIP | $10029907 | 200799 | 6.45% |
| AVIV | $8327805 | 111290 | 5.36% |
| DFUV | $7120179 | 146929 | 4.58% |
| AVES | $6537847 | 109000 | 4.21% |
| AVEM | $3918198 | 48625 | 2.52% |
| DFAC | $3590742 | 92402 | 2.31% |
| DFEV | $3470147 | 96986 | 2.23% |
| DISV | $2752794 | 69797 | 1.77% |
| DFAT | $2684788 | 42991 | 1.73% |