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 |
|---|---|---|---|---|---|---|---|
| CSCOCisco Systems, Inc. | Stock | 9,872 | $52.6 萬 | 0.1% | +101+1.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 34,290 | $52.6 萬 | 0.1% | −1,860−5.1% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,060 | $53.9 萬 | 0.1% | 00.0% | 不變 | – |
| CICigna Group | Stock | 2,307 | $54.0 萬 | 0.1% | +435+23.2% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 5,067 | $54.6 萬 | 0.1% | +40+0.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,840 | $54.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,438 | $54.7 萬 | 0.1% | +11+0.8% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 6,493 | $54.8 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,972 | $55.2 萬 | 0.1% | +212+4.5% | 加碼 | – |
| SYFSynchrony Financial | COM | 11,420 | $55.2 萬 | 0.1% | +1,745+18.0% | 加碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 11,910 | $55.8 萬 | 0.1% | −360−2.9% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,615 | $56.4 萬 | 0.1% | −41−1.5% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,344 | $56.9 萬 | 0.1% | +62+2.7% | 加碼 | – |
| CCICrown Castle Inc. | REIT | 2,900 | $57.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 9,445 | $58.5 萬 | 0.1% | −100−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,652 | $59.2 萬 | 0.1% | +124+4.9% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,486 | $59.3 萬 | 0.1% | −202−4.3% | 減碼 | – |
| AONAon plc | CL A | 2,491 | $59.6 萬 | 0.2% | +40+1.6% | 加碼 | 歷史 |
| GHYPGIM Global High Yield Fund, Inc. | COM | 37,410 | $59.6 萬 | 0.2% | +30.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,112 | $61.0 萬 | 0.2% | −2,198−30.1% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 5,287 | $61.2 萬 | 0.2% | −94−1.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,737 | $61.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,617 | $63.0 萬 | 0.2% | +869+11.2% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 12,599 | $63.4 萬 | 0.2% | +4,500+55.6% | 加碼 | – |
| DASHDoorDash, Inc. | Stock | 3,627 | $63.6 萬 | 0.2% | +194+5.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,505 | $64.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,595 | $64.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V787 | YLD OPTIM BD | 25,718 | $64.9 萬 | 0.2% | +500+2.0% | 加碼 | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 12,130 | $65.5 萬 | 0.2% | +209+1.8% | 加碼 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 7,065 | $65.5 萬 | 0.2% | +149+2.2% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 3,135 | $65.6 萬 | 0.2% | +45+1.5% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 5,070 | $66.5 萬 | 0.2% | +37+0.7% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 1,868 | $67.6 萬 | 0.2% | +4+0.2% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 3,688 | $68.0 萬 | 0.2% | −130−3.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,799 | $68.3 萬 | 0.2% | −110−1.2% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 3,220 | $68.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 7,448 | $69.0 萬 | 0.2% | +651+9.6% | 加碼 | – |
| KIOKKR Income Opportunities Fund | COM | 41,968 | $70.0 萬 | 0.2% | +373+0.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,911 | $70.1 萬 | 0.2% | +10+0.2% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 14,200 | $70.3 萬 | 0.2% | +1,745+14.0% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 18,442 | $72.4 萬 | 0.2% | −391−2.1% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 7,459 | $73.5 萬 | 0.2% | +277+3.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 11,176 | $74.5 萬 | 0.2% | −205−1.8% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 4,430 | $75.0 萬 | 0.2% | −45−1.0% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 15,959 | $76.5 萬 | 0.2% | −1,234−7.2% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 975 | $78.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 2,054 | $78.3 萬 | 0.2% | −45−2.1% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 5,507 | $78.5 萬 | 0.2% | +298+5.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,499 | $79.1 萬 | 0.2% | −74−4.7% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,924 | $79.2 萬 | 0.2% | +125+4.5% | 加碼依 3 比 1 拆股換算 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,245 | $80.0 萬 | 0.2% | −95−4.1% | 減碼 | – |
| ROPRoper Technologies Inc | Stock | 1,755 | $82.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,115 | $84.6 萬 | 0.2% | +92+1.8% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 6,383 | $85.3 萬 | 0.2% | −3,353−34.4% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,667 | $86.9 萬 | 0.2% | −85−1.8% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 400 | $87.3 萬 | 0.2% | +9+2.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 15,763 | $88.3 萬 | 0.2% | −293−1.8% | 減碼 | 歷史 |
| ACHAccendra Health Inc | Stock | 21,040 | $89.1 萬 | 0.2% | +1,040+5.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 9,225 | $89.8 萬 | 0.2% | +100+1.1% | 加碼 | 歷史 |
| TRUTransUnion | COM | 8,410 | $92.5 萬 | 0.2% | +605+7.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 3,877 | $93.1 萬 | 0.2% | +42+1.1% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 4,571 | $93.6 萬 | 0.2% | +275+6.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,508 | $93.7 萬 | 0.2% | −174−1.8% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,394 | $96.2 萬 | 0.2% | +25+1.8% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 3,976 | $96.5 萬 | 0.2% | −19−0.5% | 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 | – |
| PFEPfizer Inc | Stock | 25,468 | $99.0 萬 | 0.3% | −209−0.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 17,825 | $100.3 萬 | 0.3% | −649−3.5% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 8,412 | $100.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 6,660 | $102.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 3,493 | $103.0 萬 | 0.3% | −90−2.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,636 | $105.0 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 7,004 | $107.8 萬 | 0.3% | +169+2.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,561 | $108.5 萬 | 0.3% | +67+1.2% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 19,424 | $108.8 萬 | 0.3% | +2,233+13.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 27,141 | $110.9 萬 | 0.3% | +579+2.2% | 加碼 | – |
| DOWDow Inc. | Stock | 17,648 | $112.2 萬 | 0.3% | +409+2.4% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 10,890 | $112.7 萬 | 0.3% | −205−1.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 15,446 | $113.2 萬 | 0.3% | +34+0.2% | 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 |
| TMUST-Mobile US, Inc. | Stock | 8,021 | $116.5 萬 | 0.3% | +170+2.2% | 加碼 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 27,900 | $116.7 萬 | 0.3% | +922+3.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,057 | $117.1 萬 | 0.3% | +324+8.7% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 27,189 | $117.5 萬 | 0.3% | +631+2.4% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 29,332 | $117.7 萬 | 0.3% | +243+0.8% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 21,101 | $119.8 萬 | 0.3% | +841+4.2% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,525 | $121.3 萬 | 0.3% | −10,957−39.9% | 減碼 | – |
| SHOPShopify Inc. | Stock | 844 | $122.2 萬 | 0.3% | +42+5.2% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 5,941 | $122.6 萬 | 0.3% | −80−1.3% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 4,194 | $124.8 萬 | 0.3% | +85+2.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 497 | $125.1 萬 | 0.3% | −7−1.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,678 | $126.6 萬 | 0.3% | −157−2.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 18,354 | $126.9 萬 | 0.3% | +326+1.8% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,352 | $130.6 萬 | 0.3% | +20+0.9% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 40,898 | $132.1 萬 | 0.3% | +1,622+4.1% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 8,948 | $132.2 萬 | 0.3% | +280+3.2% | 加碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 36,033 | $136.0 萬 | 0.3% | −607−1.7% | 減碼 | – |
| JGHNuveen Global High Income Fund | SHS | 84,136 | $136.5 萬 | 0.3% | +70.0% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 15,578 | $140.6 萬 | 0.4% | +10,684+218.3% | 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 |