SUMMITPOINT CAPITAL MANAGEMENT
CIK 2108283 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $92.8M
- 持仓
- 39
- 截至
- 2026年6月30日
按 13F 价值排名第 8398（共 9443） · 前 88.9%
投资组合价值同比（季度）：+17.8% 13F不披露现金
- 前十大持仓权重
- 67.00%
- 前二十五大持仓权重
- 93.86%
- 持仓高于 1%
- 22
- 有效持仓数量
- 15.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 6.24% 估计买入 $12522052 · 卖出 $5349466
- 新仓位
- 4
- 增加
- 13
- 减少
- 20
- 已结清
- 0
行业细分
Logistics & Transportation
0.3%
Technology
0.2%
其他/未映射
99.5%
完整投资组合 39 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SCHG | $15399890 | 16.60% | 455079 | $3086845 | 上涨 ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $7978206 | 8.60% | 67929 | $2587143 | 上涨 ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $6031120 | 6.50% | 79242 | $-19422 | 下跌 ×1 | ||
| JAVA | $5874245 | 6.33% | 73974 | $1492868 | 上涨 ×1 | ||
| SCHM | $5647675 | 6.09% | 153178 | $945220 | 下跌 ×1 | ||
| TOTL | $4954341 | 5.34% | 125522 | $362499 | 上涨 ×1 | ||
| SMLF | $4600013 | 4.96% | 51604 | $2320892 | 上涨 ×1 | ||
| JAAA | $4063747 | 4.38% | 80486 | $844567 | 上涨 ×1 | ||
| VOO | $4008372 | 4.32% | 5836 | $756627 | 上涨 ×1 | ||
| SCHF | $3590911 | 3.87% | 129636 | $-659843 | 下跌 ×1 | ||
| EEM | $3451002 | 3.72% | 50446 | $1460257 | 上涨 ×1 | ||
| IJK | $3287290 | 3.54% | 27977 | $773481 | 上涨 ×1 | ||
| SCHV | $3077839 | 3.32% | 88418 | $347923 | 下跌 ×1 | ||
| HEFA | $2952249 | 3.18% | 62914 | $30836 | 下跌 ×1 | ||
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $1452276 | 1.57% | 67080 | $-309529 | 下跌 ×1 | ||
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $1302644 | 1.40% | 58837 | $-469067 | 下跌 ×1 | ||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $1224041 | 1.32% | 54718 | $-510698 | 下跌 ×1 | ||
| IBMO | $1190926 | 1.28% | 46448 | $11881 | 上涨 ×1 | ||
| IBMP | $1189080 | 1.28% | 46777 | $13727 | 上涨 ×1 | ||
| IBMQ | $1174813 | 1.27% | 45927 | $230 | |||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $1087265 | 1.17% | 47500 | $-529539 | 下跌 ×1 | ||
| SCHA | $1060480 | 1.14% | 29352 | $133808 | 下跌 ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $884453 | 0.95% | 8030 | $-13313 | 下跌 ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $801967 | 0.86% | 7839 | $166853 | 下跌 ×1 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $768576 | 0.83% | 8335 | $-243726 | 下跌 ×1 | ||
| IWR | $763796 | 0.82% | 6923 | $76963 | 下跌 ×1 | ||
| USRT | $741272 | 0.80% | 11155 | $346997 | 上涨 ×1 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $683815 | 0.74% | 3636 | $-13433 | 下跌 ×1 | ||
| IEFA | $568081 | 0.61% | 5882 | $-15950 | 下跌 ×1 | ||
| IPAC | $532615 | 0.57% | 6501 | $26258 | 下跌 ×1 | ||
| JBBB | $410557 | 0.44% | 8671 | $85588 | 上涨 ×1 | ||
| VTI | $308857 | 0.33% | 835 | 上涨 ×1 | |||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $269499 | 0.29% | 9217 | $-41510 | 下跌 ×1 | ||
| HELO | $259178 | 0.28% | 3835 | $-45941 | 下跌 ×1 | ||
| XONE | $258020 | 0.28% | 5226 | $-2358 | 下跌 ×1 | ||
| FDX FedEx Corporation Common Stock | $241736 | 0.26% | 772 | $18736 | |||
| SCHB | $240975 | 0.26% | 8321 | 上涨 ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $219021 | 0.24% | 1095 | 上涨 ×1 | |||
| PTRB | $201448 | 0.22% | 4859 | 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 |
|---|---|---|---|
| VTI | $308857 | 835 | 0.33% |
| SCHB | $240975 | 8321 | 0.26% |
| NVDA | $219021 | 1095 | 0.24% |
| PTRB | $201448 | 4859 | 0.22% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| SCHG | 增持 | +78K | +$3.1M |
| IEI | 增持 | +23K | +$2.6M |
| SMLF | 增持 | +21K | +$2.3M |
| JAVA | 增持 | +13K | +$1.5M |
| EEM | 增持 | +14K | +$1.5M |
| SCHM | 削减 | -3K | +$945K |
| JAAA | 增持 | +17K | +$845K |
| IJK | 增持 | +2K | +$773K |
| VOO | 增持 | +651 | +$757K |
| SCHF | 削减 | -47K | -$660K |