Summa Corp. 13F 持仓 · 2026年Q2
Summa 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 83 只证券，申报市值合计 3.19 亿美元。前几大持仓：NVDA（37.06%）、AMD（21.06%）、MRVL（4.67%）。本季前 25 大持仓中：增持 11 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $118.1M | 37.06% | 590,160 | 减持 |
| 2 | AMD | ADVANCED MICRO DEVICES INC | $67.1M | 21.06% | 115,529 | 减持 |
| 3 | MRVL | MARVELL TECHNOLOGY INC | $14.9M | 4.67% | 50,000 | 增持 |
| 4 | MSFT | MICROSOFT CORP | $8.6M | 2.69% | 22,948 | 增持 |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | $8.2M | 2.57% | 10,966 | 减持 |
| 6 | IWF | ISHARES TR | $7.2M | 2.24% | 57,588 | 增持 |
| 7 | QCOM | QUALCOMM INC | $6.5M | 2.03% | 35,000 | 增持 |
| 8 | QUAL | ISHARES TR | $6.2M | 1.95% | 28,300 | 持平 |
| 9 | AMZN | AMAZON COM INC | $5.3M | 1.67% | 22,339 | 增持 |
| 10 | VOO | VANGUARD INDEX FDS | $4.9M | 1.53% | 7,104 | 增持 |
| 11 | DBEF | DBX ETF TR | $4.7M | 1.47% | 85,816 | 增持 |
| 12 | IWD | ISHARES TR | $4.5M | 1.43% | 18,766 | 增持 |
| 13 | GINN | GOLDMAN SACHS ETF TR | $4.3M | 1.36% | 55,150 | 增持 |
| 14 | GOOGL | ALPHABET INC | $3.5M | 1.11% | 9,928 | 减持 |
| 15 | AAPL | APPLE INC | $3.5M | 1.10% | 12,060 | 减持 |
| 16 | BRKB | BERKSHIRE HATHAWAY INC DEL | $2.7M | 0.84% | 5,367 | 增持 |
| 17 | VEA | VANGUARD TAX-MANAGED FDS | $2.4M | 0.74% | 33,181 | 持平 |
| 18 | UBER | UBER TECHNOLOGIES INC | $1.9M | 0.59% | 25,929 | 减持 |
| 19 | OPRT | OPORTUN FINL CORP | $1.7M | 0.53% | 293,266 | 减持 |
| 20 | GOOG | ALPHABET INC | $1.7M | 0.52% | 4,706 | 减持 |
| 21 | WMT | WALMART INC | $1.6M | 0.52% | 14,537 | 减持 |
| 22 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.6M | 0.51% | 3,400 | 减持 |
| 23 | QQQ | INVESCO QQQ TR | $1.4M | 0.45% | 1,943 | 增持 |
| 24 | GLD | SPDR GOLD TR | $1.4M | 0.44% | 3,788 | 持平 |
| 25 | VB | VANGUARD INDEX FDS | $1.4M | 0.44% | 4,577 | 持平 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR