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Summa Corp. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Summa Corp.

报告期 2026-03-31 · CIK 0001954929

持仓数

83

前50大市值合计

$230.6M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA CORPORATION

COM

$110.8M

635,093

48.0%

AMD ADVANCED MICRO DEVICES INC

COM

$24.9M

122,474

10.8%

MSFT MICROSOFT CORP

COM

$8.4M

22,721

3.6%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$7.1M

10,993

3.1%

QUAL ISHARES TR

MSCI USA QLT FCT

$5.4M

28,300

2.4%

IWF ISHARES TR

RUS 1000 GRW ETF

$4.8M

11,190

2.1%

AMZN AMAZON COM INC

COM

$4.4M

21,332

1.9%

QCOM QUALCOMM INC

COM

$4.4M

34,000

1.9%

MRVL MARVELL TECHNOLOGY INC

COM

$4.2M

42,000

1.8%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$4.1M

6,912

1.8%

DBEF DBX ETF TR

XTRACK MSCI EAFE

$3.9M

78,478

1.7%

AAPL APPLE INC

COM

$3.2M

12,542

1.4%

GOOGL ALPHABET INC

CAP STK CL A

$3.0M

10,288

1.3%

IWD ISHARES TR

RUS 1000 VAL ETF

$2.9M

13,379

1.2%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$2.4M

5,068

1.1%

GINN GOLDMAN SACHS ETF TR

INNOVAT EQ ETF

$2.4M

35,533

1.1%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$2.1M

33,181

0.9%

UBER UBER TECHNOLOGIES INC

COM

$1.9M

26,141

0.8%

OPRT OPORTUN FINL CORP

COM

$1.8M

396,766

0.8%

WMT WALMART INC

COM

$1.8M

14,613

0.8%

GLD SPDR GOLD TR

GOLD SHS

$1.6M

3,788

0.7%

GOOG ALPHABET INC

CAP STK CL C

$1.4M

4,849

0.6%

VLO VALERO ENERGY CORP

COM

$1.3M

5,400

0.6%

IEF ISHARES TR

7-10 YR TRSY BD

$1.3M

13,827

0.6%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$1.2M

3,600

0.5%

VB VANGUARD INDEX FDS

SMALL CP ETF

$1.2M

4,577

0.5%

SHY ISHARES TR

1 3 YR TREAS BD

$1.2M

13,985

0.5%

EMB ISHARES TR

JPMORGAN USD EMG

$1.1M

12,175

0.5%

— EXXON MOBIL CORP

COM

$1.1M

6,600

0.5%

JPM JPMORGAN CHASE & CO

COM

$1.1M

3,800

0.5%

QQQ INVESCO QQQ TR

UNIT SER 1

$1.0M

1,796

0.4%

IEI ISHARES TR

3 7 YR TREAS BD

$982.6K

8,285

0.4%

MA MASTERCARD INCORPORATED

CL A

$861.9K

1,725

0.4%

MINT PIMCO ETF TR

ENHAN SHRT MA AC

$844.8K

8,400

0.4%

AVGO BROADCOM INC

COM

$765.7K

2,474

0.3%

VCSH VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD

$753.1K

9,500

0.3%

SLQD ISHARES TR

0-5YR INVT GR CP

$747.3K

14,800

0.3%

JNJ JOHNSON & JOHNSON

COM

$738.2K

3,020

0.3%

TIP ISHARES TR

TIPS BD ETF

$709.6K

6,430

0.3%

AGG ISHARES TR

CORE US AGGBD ET

$699.9K

7,050

0.3%

VWOB VANGUARD WHITEHALL FDS

EM MK GOV BD ETF

$656.9K

10,000

0.3%

BIL SPDR SERIES TRUST

STATE STREET SPD

$650.2K

7,095

0.3%

MRK MERCK & CO INC

COM

$644.8K

5,360

0.3%

O REALTY INCOME CORP

COM

$642.4K

10,500

0.3%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$592.4K

4,000

0.3%

EPD ENTERPRISE PRODS PARTNERS L

COM

$586.5K

15,500

0.3%

META META PLATFORMS INC

CL A

$556.1K

972

0.2%

AAXJ ISHARES TR

MSCI AC ASIA ETF

$529.6K

5,500

0.2%

PYLD PIMCO ETF TR

MULTISECTOR BD

$524.0K

20,000

0.2%

VCLT VANGUARD SCOTTSDALE FDS

LG-TERM COR BD

$523.0K

7,000

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

70%前 6 大占比

NVDA48.0%AMD10.8%MSFT3.6%SPY3.1%QUAL2.4%IWF2.1%