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 |
|---|---|---|---|---|---|---|---|
| BIOLBiolase, Inc | COM NEW | 10,000 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NMTR9 Meters Biopharma, Inc. | COM | 15,300 | $1.70 萬 | <0.1% | −6,000−28.2% | 減碼 | 歷史 |
| PTNPalatin Technologies Inc | COM PAR $ .01 | 35,000 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNNDenison Mines Corp. | COM | 22,000 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SERSerina Therapeutics, Inc. | COM | 20,500 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 17,616 | $4.80 萬 | <0.1% | +540+3.2% | 加碼 | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 12,850 | $8.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LCTXLineage Cell Therapeutics, Inc. | COM | 29,000 | $8.20 萬 | <0.1% | −3,000−9.4% | 減碼 | 歷史 |
| TRVNTrevena Inc | COM | 61,820 | $10.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XXII22nd Century Group, Inc. | COM | 23,000 | $10.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GERNGeron Corp | COM | 90,012 | $12.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOPNKopin Corp | COM | 16,300 | $13.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 11,560 | $20.1 萬 | 0.1% | −1,560−11.9% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,571 | $20.3 萬 | 0.1% | −1,219−32.2% | 減碼 | – |
| TDOCTeladoc Health, Inc. | COM | 1,205 | $20.3 萬 | 0.1% | −25−2.0% | 減碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 1 | $20.5 萬 | 0.1% | +1 | 新進 | 歷史 |
| Alps Clean Energy ETF00162Q460 | ETF | 2,722 | $20.7 萬 | 0.1% | +92+3.5% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 520 | $20.8 萬 | 0.1% | +520 | 新進 | – |
| NVSNovartis AG | ADR | 2,307 | $20.9 萬 | 0.1% | −94−3.9% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,052 | $20.9 萬 | 0.1% | +4,052 | 新進 | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 2,938 | $21.3 萬 | 0.1% | +2,938 | 新進 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 446 | $21.8 萬 | 0.1% | −223−33.3% | 減碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 1,134 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 3,748 | $21.8 萬 | 0.1% | −148−3.8% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 6,837 | $21.9 萬 | 0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,200 | $22.6 萬 | 0.1% | +1,200 | 新進 | – |
| XYZBlock, Inc. | CL A | 921 | $22.8 萬 | 0.1% | +921 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,006 | $23.2 萬 | 0.1% | −45−4.3% | 減碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 1,672 | $23.7 萬 | 0.1% | +13+0.8% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,292 | $24.0 萬 | 0.1% | +2,292 | 新進 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,259 | $24.3 萬 | 0.1% | +138+4.4% | 加碼 | – |
| PAYCPaycom Software, Inc. | Stock | 687 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288588 | MBS ETF | 2,291 | $25.0 萬 | 0.1% | −598−20.7% | 減碼 | – |
| EBAYeBay Inc | COM | 3,540 | $25.0 萬 | 0.1% | −141−3.8% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 3,455 | $25.2 萬 | 0.1% | −76−2.2% | 減碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,948 | $25.2 萬 | 0.1% | −48−1.2% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,913 | $25.5 萬 | 0.1% | −182−5.9% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,470 | $26.3 萬 | 0.1% | −217−8.1% | 減碼 | – |
| FFord Motor Co | Stock | 18,183 | $26.8 萬 | 0.1% | +989+5.8% | 加碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 4,567 | $27.4 萬 | 0.1% | +60+1.3% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,269 | $28.6 萬 | 0.1% | −180−7.3% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,908 | $28.8 萬 | 0.1% | −274−6.6% | 減碼 | – |
| STZConstellation Brands, Inc. | Stock | 1,244 | $29.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCRHQCR Holdings Inc | COM | 6,120 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 6,465 | $29.6 萬 | 0.1% | +1,640+34.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,570 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,676 | $30.4 萬 | 0.1% | −124−1.8% | 減碼 | 歷史 |
| NIONIO Inc. | ADR | 5,732 | $30.5 萬 | 0.1% | −190−3.2% | 減碼 | 歷史 |
| MOMOHello Group Inc. | ADR | 19,984 | $30.6 萬 | 0.1% | +1,298+6.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,380 | $31.1 萬 | 0.1% | −116−7.8% | 減碼 | – |
| PENNPENN Entertainment, Inc. | COM | 4,160 | $32.2 萬 | 0.1% | −506−10.8% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 1,624 | $32.6 萬 | 0.1% | +145+9.8% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 1,078 | $32.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 4,187 | $32.7 萬 | 0.1% | −150−3.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,512 | $32.8 萬 | 0.1% | +12+0.8% | 加碼 | 歷史 |
| GEGeneral Electric Co | COM | 24,918 | $33.5 萬 | 0.1% | −1,703−6.4% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 3,475 | $34.0 萬 | 0.1% | −22−0.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,565 | $34.3 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 6,816 | $34.3 萬 | 0.1% | +565+9.0% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 3,638 | $35.1 萬 | 0.1% | −339−8.5% | 減碼 | – |
| KEYKeycorp | COM | 16,998 | $35.1 萬 | 0.1% | +2,305+15.7% | 加碼 | 歷史 |
| PRFTPerficient Inc | COM | 4,459 | $35.9 萬 | 0.1% | +4,459 | 新進 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 4,380 | $36.0 萬 | 0.1% | −255−5.5% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 5,925 | $36.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 6,040 | $36.7 萬 | 0.1% | +6,040 | 新進 | 歷史 |
| AGRAvangrid, Inc. | COM | 7,495 | $38.5 萬 | 0.1% | −405−5.1% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 4,850 | $38.6 萬 | 0.1% | −140−2.8% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 3,652 | $38.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 6,016 | $38.6 萬 | 0.1% | −586−8.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 990 | $39.0 萬 | 0.1% | +25+2.6% | 加碼 | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 5,842 | $39.1 萬 | 0.1% | +96+1.7% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 1,603 | $39.2 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 12,448 | $39.7 萬 | 0.1% | −1,099−8.1% | 減碼 | – |
| CVXChevron Corp | Stock | 3,878 | $40.9 萬 | 0.1% | +203+5.5% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 20,895 | $41.3 萬 | 0.1% | −450−2.1% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 7,523 | $42.6 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| iShares Tr46434V290 | US SML CAP EQT | 7,781 | $42.7 萬 | 0.1% | −1,009−11.5% | 減碼 | – |
| SONSonoco Products Co | COM | 6,540 | $43.6 萬 | 0.1% | −120−1.8% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 7,296 | $43.7 萬 | 0.1% | +35+0.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 5,161 | $43.8 萬 | 0.1% | −108−2.0% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 8,957 | $44.2 萬 | 0.1% | −130−1.4% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 7,408 | $45.2 萬 | 0.1% | −38−0.5% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,124 | $45.2 萬 | 0.1% | +397+14.6% | 加碼 | – |
| WKHSWorkhorse Group Inc. | COM NEW | 27,336 | $45.3 萬 | 0.1% | −1,743−6.0% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 3,601 | $45.6 萬 | 0.1% | +20+0.6% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 7,954 | $46.3 萬 | 0.1% | −221−2.7% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 7,720 | $46.4 萬 | 0.1% | +3,140+68.6% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 2,868 | $46.8 萬 | 0.1% | +240+9.1% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 3,603 | $47.0 萬 | 0.1% | +881+32.4% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,562 | $47.2 萬 | 0.1% | +1,029+13.7% | 加碼 | – |
| CINFCincinnati Financial Corp | COM | 4,127 | $48.1 萬 | 0.1% | −90−2.1% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 3,782 | $48.2 萬 | 0.1% | +747+24.6% | 加碼 | – |
| First Tr Exchange Traded FD33734X770 | DJ INTL INTRNT | 10,716 | $50.1 萬 | 0.1% | +322+3.1% | 加碼 | – |
| FITBFifth Third Bancorp | COM | 13,177 | $50.2 萬 | 0.1% | +265+2.1% | 加碼 | 歷史 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 18,303 | $50.3 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 6,812 | $50.6 萬 | 0.1% | −58−0.8% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 8,385 | $50.7 萬 | 0.1% | −90−1.1% | 減碼 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,990 | $50.8 萬 | 0.1% | +350+21.3% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 3,619 | $50.9 萬 | 0.1% | −69−1.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 756 | $51.3 萬 | 0.1% | +14+1.9% | 加碼 | 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 |