Summit X, LLC
CIK 1697729 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $494.2M
- 持仓
- 255
- 截至
- 2025年6月30日 数据截至 Q2 2025
按 13F 价值排名第 3797（共 9443） · 前 40.2%
投资组合价值同比（季度）：+3.9% 13F不披露现金
- 前十大持仓权重
- 38.89%
- 前二十五大持仓权重
- 61.17%
- 持仓高于 1%
- 22
- 有效持仓数量
- 48.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2025: 13.14% 估计买入 $63724410 · 卖出 $68057673
- 新仓位
- 30
- 增加
- 105
- 减少
- 104
- 已结清
- 15
本页内容
行业细分
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%
其他/未映射
62.4%
完整投资组合 255 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $22944846 | 4.64% | 144953 | $-6147072 | 下跌 ×1 | ||
| IVV | $22622303 | 4.58% | 36430 | $-5026626 | 下跌 ×2 | ||
| DYNF | $21156952 | 4.28% | 388485 | $5380331 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $20899267 | 4.23% | 101856 | $-2423180 | 下跌 ×2 | ||
| QUAL | $20199299 | 4.09% | 110487 | $1454997 | 上涨 ×2 | ||
| DFUS | $18945975 | 3.83% | 282690 | $2076028 | 上涨 ×2 | ||
| AVLV | $18079059 | 3.66% | 265049 | $2929176 | 上涨 ×2 | ||
| VONG Vanguard Russell 1000 Growth ETF | $17809346 | 3.60% | 163089 | $1022021 | 下跌 ×2 | ||
| EFV | $15063588 | 3.05% | 237297 | $4354910 | 上涨 ×1 | ||
| FBND | $14481940 | 2.93% | 316541 | $5212429 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $10953688 | 2.22% | 22018 | $2838130 | 上涨 ×1 | ||
| IYW | $10849145 | 2.20% | 62612 | $4832602 | 上涨 ×2 | ||
| AVEM | $10834944 | 2.19% | 158086 | $5534579 | 上涨 ×2 | ||
| BINC | $10655244 | 2.16% | 201653 | $3123420 | 上涨 ×2 | ||
| DFCF | $10428015 | 2.11% | 246761 | $-51321 | 下跌 ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $9929379 | 2.01% | 110168 | $-12325281 | 上涨 ×2 | ||
| AVUS | $6341898 | 1.28% | 62905 | $489076 | 下跌 ×1 | ||
| EFG | $6032864 | 1.22% | 53867 | $-2153536 | 下跌 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5623436 | 1.14% | 25631 | $790462 | 上涨 ×2 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $5239196 | 1.06% | 59367 | $1056178 | 上涨 ×1 | ||
| MA Mastercard Incorporated Common Stock | $5203260 | 1.05% | 9263 | $60108 | 下跌 ×2 | ||
| TLH | $5065475 | 1.02% | 49857 | $572423 | 上涨 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4706278 | 0.95% | 26691 | $553828 | 下跌 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4328487 | 0.88% | 7847 | $1097013 | 上涨 ×2 | ||
| AEE Ameren Corporation Common Stock | $3921761 | 0.79% | 40837 | $1797308 | 上涨 ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $3805217 | 0.77% | 23888 | $-917609 | 下跌 ×2 | ||
| RTX RTX Corporation Common Stock | $3774700 | 0.76% | 25850 | $303690 | 下跌 ×2 | ||
| IAU | $3623245 | 0.73% | 58102 | $-127674 | 下跌 ×1 | ||
| BRKB | $3468940 | 0.70% | 7144 | $1659519 | 上涨 ×1 | ||
| MBB iShares MBS ETF | $3382540 | 0.68% | 36027 | $-2355269 | 下跌 ×2 | ||
| BND Vanguard Total Bond Market ETF | $3217207 | 0.65% | 43693 | $-142335 | 下跌 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $3084806 | 0.62% | 16619 | $-400698 | 下跌 ×2 | ||
| WMT Walmart Inc. - Common Stock | $3042783 | 0.62% | 31124 | $298131 | 下跌 ×2 | ||
| V Visa Inc. | $3041811 | 0.62% | 8568 | $-1519 | 下跌 ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2918648 | 0.59% | 5730 | $738741 | 下跌 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $2628324 | 0.53% | 24381 | $-2887016 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2618751 | 0.53% | 3357 | $-362007 | 下跌 ×2 | ||
| BA Boeing Company (The) Common Stock | $2486954 | 0.50% | 11872 | $1979311 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2473707 | 0.50% | 8975 | $1031345 | 上涨 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2469552 | 0.50% | 3348 | $706611 | 上涨 ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $2383562 | 0.48% | 21499 | $-31418 | 下跌 ×2 | ||
| CSHI | $2375441 | 0.48% | 47766 | 上涨 ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2345962 | 0.47% | 7521 | $854482 | 上涨 ×1 | ||
| BIL | $2265743 | 0.46% | 24699 | $1045640 | 上涨 ×2 | ||
| GLD | $2243780 | 0.45% | 7361 | $174079 | 上涨 ×1 | ||
| HYDB | $2228504 | 0.45% | 46940 | $-425710 | 下跌 ×2 | ||
| FCNCA First Citizens BancShares, Inc. - Class A Common Stock | $2207017 | 0.45% | 1128 | $137767 | 上涨 ×1 | ||
| TDIV First Trust NASDAQ Technology Dividend Index Fund | $2203987 | 0.45% | 24442 | 上涨 ×1 | |||
| UPS United Parcel Service, Inc. Common Stock | $2201584 | 0.45% | 21810 | $37101 | 上涨 ×2 | ||
| MESO Mesoblast Limited - American Depositary Shares | $2170336 | 0.44% | 199295 | $-302747 | 上涨 ×2 | ||
| ITOT | $2131391 | 0.43% | 15783 | $278203 | 上涨 ×2 | ||
| HDV | $2123539 | 0.43% | 18118 | $-207497 | 下跌 ×2 | ||
| SPY SPY | $2115997 | 0.43% | 3421 | $255661 | 上涨 ×2 | ||
| FTEC | $2076129 | 0.42% | 10526 | $391333 | 上涨 ×1 | ||
| EMR Emerson Electric Company Common Stock | $2027290 | 0.41% | 15205 | $319078 | 下跌 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1865580 | 0.38% | 10516 | $54415 | 下跌 ×1 | ||
| IEFA | $1779587 | 0.36% | 21319 | $206143 | 上涨 ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $1775560 | 0.36% | 13124 | $219665 | 上涨 ×1 | ||
| MCD McDonald's Corporation Common Stock | $1771911 | 0.36% | 6063 | $-149776 | 下跌 ×1 | ||
| AVIG | $1701640 | 0.34% | 40885 | $-2743 | 下跌 ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1677825 | 0.34% | 36246 | $-610105 | 下跌 ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $1672383 | 0.34% | 13485 | $326713 | 下跌 ×1 | ||
| AVUV | $1643688 | 0.33% | 18043 | $25049 | 下跌 ×1 | ||
| C Citigroup, Inc. Common Stock | $1577651 | 0.32% | 18532 | $311045 | 上涨 ×1 | ||
| PSTG Everpure, Inc. Class A common stock | $1554637 | 0.31% | 27003 | $514123 | 上涨 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1549655 | 0.31% | 21903 | $-41344 | 下跌 ×2 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $1483691 | 0.30% | 26427 | $-3297 | 下跌 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1464486 | 0.30% | 4609 | $283345 | 上涨 ×1 | ||
| MTUM | $1460102 | 0.30% | 6074 | $-3033700 | 下跌 ×1 | ||
| IWF | $1395481 | 0.28% | 3287 | $207445 | 下跌 ×2 | ||
| DFIC | $1317118 | 0.27% | 42365 | $173189 | 上涨 ×1 | ||
| ORCL Oracle Corporation Common Stock | $1314242 | 0.27% | 6011 | $-248608 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1303761 | 0.26% | 4498 | $141636 | 下跌 ×1 | ||
| JMUB | $1303426 | 0.26% | 26258 | $-59921 | 下跌 ×2 | ||
| DAL Delta Air Lines, Inc. Common Stock | $1283379 | 0.26% | 26096 | $145501 | 下跌 ×2 | ||
| DSL DoubleLine Income Solutions Fund Common Shares of Beneficial Interests | $1257412 | 0.25% | 102730 | $-220546 | 下跌 ×2 | ||
| IJR | $1222935 | 0.25% | 11189 | $-23695 | 下跌 ×1 | ||
| IVW | $1203810 | 0.24% | 10935 | $200937 | 上涨 ×1 | ||
| CNI Canadian National Railway Company Common Stock | $1190217 | 0.24% | 11440 | $75274 | |||
| IWD | $1187501 | 0.24% | 6115 | $38220 | 上涨 ×2 | ||
| ENB Enbridge Inc Common Stock | $1182148 | 0.24% | 26084 | $29950 | 上涨 ×1 | ||
| USMV | $1149284 | 0.23% | 12243 | $-12590 | 下跌 ×1 | ||
| CMRE Costamare Inc. Common Stock $0.0001 par value | $1091479 | 0.22% | 119811 | $-177782 | 下跌 ×2 | ||
| FDVV | $1084768 | 0.22% | 20853 | 上涨 ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $1065465 | 0.22% | 798 | $390850 | 上涨 ×2 | ||
| QLTA | $1064412 | 0.22% | 22250 | $53258 | 上涨 ×2 | ||
| VOO | $1050484 | 0.21% | 1850 | $141475 | 上涨 ×2 | ||
| IEMG | $1041228 | 0.21% | 17345 | $110920 | 上涨 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1026327 | 0.21% | 7773 | $-145097 | 下跌 ×1 | ||
| IJH | $1019169 | 0.21% | 16434 | $40646 | 下跌 ×2 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $1006115 | 0.20% | 7805 | $-108580 | 下跌 ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $947638 | 0.19% | 4631 | $-596564 | 下跌 ×1 | ||
| CVX Chevron Corporation Common Stock | $933879 | 0.19% | 6519 | $-133795 | 上涨 ×1 | ||
| DE Deere & Company Common Stock | $929889 | 0.19% | 1829 | $78671 | 上涨 ×1 | ||
| FDRR | $879084 | 0.18% | 16211 | $-94722 | 下跌 ×1 | ||
| STIP | $877470 | 0.18% | 8525 | 上涨 ×1 | |||
| IGRO | $865370 | 0.18% | 10969 | $-189584 | 下跌 ×1 | ||
| DIA | $827628 | 0.17% | 1877 | $87535 | 上涨 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $817315 | 0.17% | 5352 | $-38689 | 上涨 ×2 | ||
| ONEQ Fidelity Nasdaq Composite Index ETF | $760813 | 0.15% | 9499 | $-386139 | 下跌 ×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 |
|---|---|---|---|
| CSHI | $2375441 | 47766 | 0.48% |
| TDIV | $2203987 | 24442 | 0.45% |
| FDVV | $1084768 | 20853 | 0.22% |
| STIP | $877470 | 8525 | 0.18% |
| BNDX | $636605 | 12858 | 0.13% |
| RGA | $564929 | 2848 | 0.11% |
| JAAA | $347194 | 6843 | 0.07% |
| BAX | $342952 | 11326 | 0.07% |
| XLU | $341795 | 4186 | 0.07% |
| SGVT | $273268 | 2726 | 0.06% |
| MDT | $260950 | 2994 | 0.05% |
| DVN | $251403 | 7904 | 0.05% |
| TBIL | $249500 | 5000 | 0.05% |
| BAC | $248236 | 5251 | 0.05% |
| EA | $240988 | 1509 | 0.05% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| ORLY | 增持 | +95K | -$12.3M |
| NVDA | 削减 | -123K | -$6.1M |
| AVEM | 增持 | +70K | +$5.5M |
| DYNF | 增持 | +65K | +$5.4M |
| FBND | 增持 | +113K | +$5.2M |
| IVV | 削减 | -13K | -$5.0M |
| IYW | 增持 | +20K | +$4.8M |
| EFV | 增持 | +56K | +$4.4M |
| BINC | 增持 | +58K | +$3.1M |
| MTUM | 削减 | -16K | -$3.0M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| LEA | 2025年6月30日 | 8396 | $740736 | 32.2% |
| OKE | 2025年6月30日 | 4956 | $491798 | 19.1% |
| NVO | 2025年6月30日 | 7034 | $488156 | -32.0% |
| ICVT | 2025年6月30日 | 5175 | $432687 | 不再跟踪 |
| ADBE | 2025年3月31日 | 911 | $404259 | -29.4% |
| JAAA | 2025年3月31日 | 7930 | $402073 | 不再跟踪 |
| PRA | 2025年3月31日 | 24015 | $382077 | 不再跟踪 |
| FDX | 2025年6月30日 | 1356 | $329942 | 48.5% |
| FHLC | 2025年6月30日 | 4392 | $300068 | 不再跟踪 |
| SUB | 2025年3月31日 | 2497 | $263382 | 不再跟踪 |
| USHY | 2025年6月30日 | 6397 | $235473 | 不再跟踪 |
| KSS | 2025年6月30日 | 26738 | $218706 | 121.9% |
| SCHB | 2025年6月30日 | 9930 | $213793 | 不再跟踪 |
| SCHY | 2025年3月31日 | 9102 | $210440 | 不再跟踪 |
| WY | 2025年6月30日 | 7133 | $208839 | -5.1% |
| XBI | 2025年3月31日 | 2306 | $207680 | 不再跟踪 |
| MUNI | 2025年3月31日 | 3987 | $206245 | 不再跟踪 |
| EA | 2025年3月31日 | 1407 | $205845 | 不再跟踪 |
| ISD | 2025年6月30日 | 13614 | $194000 | -12.4% |
| NDMO | 2025年6月30日 | 16970 | $174112 | -0.1% |
| PBR | 2025年6月30日 | 12100 | $173514 | 50.6% |
| BLUE | 2025年6月30日 | 25045 | $122219 | 不再跟踪 |
| ACH | 2025年6月30日 | 13034 | $117698 | -87.4% |