Summit X, LLC
- SEC CIK
- 0001697729
- 最新申報
- 2025/11/13
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 264
- 較 2021 年第 1 季 +3
- 總值
- $3.96 億
- 較 2021 年第 1 季 +$3,182 萬 (+8.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 141,447 | $1,936 萬 | 4.9% | +449+0.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 38,550 | $1,653 萬 | 4.2% | −597−1.5% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 95,344 | $1,514 萬 | 3.8% | +1,948+2.1% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 128,360 | $1,264 萬 | 3.2% | −1,418−1.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 96,854 | $1,116 萬 | 2.8% | +8,467+9.6% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 111,589 | $968.3 萬 | 2.4% | +8,597+8.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,639 | $902.7 萬 | 2.3% | +52+2.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 29,022 | $786.1 萬 | 2.0% | +549+1.9% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 28,194 | $766.5 萬 | 1.9% | +5,490+24.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 93,522 | $698.2 萬 | 1.8% | +11,202+13.6% | 加碼 | – |
| MAMastercard Inc | Stock | 19,055 | $694.7 萬 | 1.8% | +379+2.0% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 137,158 | $618.6 萬 | 1.6% | +13,604+11.0% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 119,501 | $618.2 萬 | 1.6% | +11,246+10.4% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 111,673 | $594.6 萬 | 1.5% | +14,113+14.5% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 9,616 | $544.2 萬 | 1.4% | −47−0.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,411 | $513.1 萬 | 1.3% | +184+3.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,083 | $508.6 萬 | 1.3% | +15+0.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,597 | $496.7 萬 | 1.3% | +696+3.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 44,180 | $495.4 萬 | 1.3% | −11,103−20.1% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 44,517 | $477.9 萬 | 1.2% | −1,752−3.8% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 89,267 | $476.8 萬 | 1.2% | +12,108+15.7% | 加碼 | – |
| VVisa Inc. | Stock | 20,200 | $471.6 萬 | 1.2% | +295+1.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,508 | $435.1 萬 | 1.1% | +67+0.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 30,836 | $415.7 萬 | 1.0% | +290+0.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 44,237 | $414.8 萬 | 1.0% | +2,395+5.7% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 143,661 | $382.0 萬 | 1.0% | +1,532+1.1% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 31,696 | $333.4 萬 | 0.8% | −765−2.4% | 減碼 | – |
| DISWalt Disney Co | Stock | 17,009 | $299.0 萬 | 0.8% | −2,928−14.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 25,965 | $290.6 萬 | 0.7% | +797+3.2% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 42,533 | $283.9 萬 | 0.7% | +11,023+35.0% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 23,932 | $282.0 萬 | 0.7% | +2,318+10.7% | 加碼 | – |
| DSLDoubleLine Income Solutions Fund | COM | 155,803 | $281.6 萬 | 0.7% | −2,153−1.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,779 | $271.3 萬 | 0.7% | −89−0.7% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 48,374 | $264.6 萬 | 0.7% | +1,902+4.1% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 6,548 | $262.0 萬 | 0.7% | −24−0.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,236 | $257.0 萬 | 0.6% | −126−1.3% | 減碼 | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 31,590 | $245.0 萬 | 0.6% | +31,590 | 新進 | – |
| ADBEAdobe Inc. | Stock | 4,174 | $243.2 萬 | 0.6% | +115+2.8% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 5,050 | $231.6 萬 | 0.6% | −127−2.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 20,342 | $228.5 萬 | 0.6% | +362+1.8% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 23,573 | $227.5 萬 | 0.6% | +297+1.3% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 12,821 | $223.9 萬 | 0.6% | −200−1.5% | 減碼 | – |
| TAT&T Inc. | Stock | 77,029 | $221.4 萬 | 0.6% | −10,889−12.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 15,729 | $221.4 萬 | 0.6% | +158+1.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 30,943 | $218.9 萬 | 0.6% | +579+1.9% | 加碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 70,987 | $207.8 萬 | 0.5% | +8,328+13.3% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 5,785 | $194.0 萬 | 0.5% | −3,609−38.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 30,034 | $190.0 萬 | 0.5% | +97+0.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,876 | $187.8 萬 | 0.5% | −3−0.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,003 | $187.0 萬 | 0.5% | −382−3.1% | 減碼 | 歷史 |
| CNACna Financial Corp | COM | 40,543 | $185.0 萬 | 0.5% | +617+1.5% | 加碼 | 歷史 |
| KSSKOHLS Corp | Stock | 32,601 | $179.3 萬 | 0.5% | +280+0.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 32,486 | $175.6 萬 | 0.4% | +877+2.8% | 加碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 93,915 | $175.5 萬 | 0.4% | +2,798+3.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 30,227 | $172.9 萬 | 0.4% | +165+0.5% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 19,799 | $158.2 萬 | 0.4% | −107−0.5% | 減碼 | 歷史 |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 28,077 | $156.8 萬 | 0.4% | +2,493+9.7% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 6,867 | $154.9 萬 | 0.4% | +388+6.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 18,003 | $153.6 萬 | 0.4% | +424+2.4% | 加碼 | 歷史 |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 68,304 | $152.6 萬 | 0.4% | −180−0.3% | 減碼 | 歷史 |
| DXCDXC Technology Co | Stock | 38,223 | $149.2 萬 | 0.4% | +611+1.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 5,414 | $145.2 萬 | 0.4% | −75−1.4% | 減碼 | 歷史 |
| CITCit Group Inc | COM NEW | 28,134 | $144.8 萬 | 0.4% | +427+1.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,827 | $142.8 萬 | 0.4% | −14−0.5% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 15,578 | $140.6 萬 | 0.4% | +10,684+218.3% | 加碼 | 歷史 |
| JGHNuveen Global High Income Fund | SHS | 84,136 | $136.5 萬 | 0.3% | +70.0% | 加碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 36,033 | $136.0 萬 | 0.3% | −607−1.7% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 8,948 | $132.2 萬 | 0.3% | +280+3.2% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 40,898 | $132.1 萬 | 0.3% | +1,622+4.1% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,352 | $130.6 萬 | 0.3% | +20+0.9% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 18,354 | $126.9 萬 | 0.3% | +326+1.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,678 | $126.6 萬 | 0.3% | −157−2.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 497 | $125.1 萬 | 0.3% | −7−1.4% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 4,194 | $124.8 萬 | 0.3% | +85+2.1% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 5,941 | $122.6 萬 | 0.3% | −80−1.3% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 844 | $122.2 萬 | 0.3% | +42+5.2% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,525 | $121.3 萬 | 0.3% | −10,957−39.9% | 減碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 21,101 | $119.8 萬 | 0.3% | +841+4.2% | 加碼 | – |
| ENBEnbridge Inc | Stock | 29,332 | $117.7 萬 | 0.3% | +243+0.8% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 27,189 | $117.5 萬 | 0.3% | +631+2.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,057 | $117.1 萬 | 0.3% | +324+8.7% | 加碼 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 27,900 | $116.7 萬 | 0.3% | +922+3.4% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 8,021 | $116.5 萬 | 0.3% | +170+2.2% | 加碼 | 歷史 |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 86,825 | $116.1 萬 | 0.3% | −600−0.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 15,446 | $113.2 萬 | 0.3% | +34+0.2% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 10,890 | $112.7 萬 | 0.3% | −205−1.8% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 17,648 | $112.2 萬 | 0.3% | +409+2.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 27,141 | $110.9 萬 | 0.3% | +579+2.2% | 加碼 | – |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 19,424 | $108.8 萬 | 0.3% | +2,233+13.0% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 5,561 | $108.5 萬 | 0.3% | +67+1.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 7,004 | $107.8 萬 | 0.3% | +169+2.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,636 | $105.0 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 3,493 | $103.0 萬 | 0.3% | −90−2.5% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 6,660 | $102.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 8,412 | $100.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 17,825 | $100.3 萬 | 0.3% | −649−3.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 25,468 | $99.0 萬 | 0.3% | −209−0.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,595 | $98.4 萬 | 0.2% | −30−1.1% | 減碼 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 28,647 | $98.4 萬 | 0.2% | +28,647 | 新進 | – |
| IQVIQVIA Holdings Inc. | Stock | 3,976 | $96.5 萬 | 0.2% | −19−0.5% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（8 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 12,596 | $165.1 萬 | 0.5% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,373 | $146.3 萬 | 0.4% | – |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 12,790 | $41.1 萬 | 0.1% | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 5,474 | $37.5 萬 | 0.1% | – |
| LITELumentum Holdings Inc. | COM | 3,703 | $33.7 萬 | 0.1% | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 14,514 | $33.3 萬 | 0.1% | – |
| DKNGDraftKings Inc. | COM CL A | 3,517 | $21.5 萬 | 0.1% | 歷史 |
| CASYCaseys General Stores Inc | COM | 930 | $20.1 萬 | 0.1% | 歷史 |