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 |
|---|---|---|---|---|---|---|---|
| ASMLASML Holding NV | ADR | 1,394 | $96.2 萬 | 0.2% | +25+1.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,508 | $93.7 萬 | 0.2% | −174−1.8% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 4,571 | $93.6 萬 | 0.2% | +275+6.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 3,877 | $93.1 萬 | 0.2% | +42+1.1% | 加碼 | 歷史 |
| TRUTransUnion | COM | 8,410 | $92.5 萬 | 0.2% | +605+7.8% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 9,225 | $89.8 萬 | 0.2% | +100+1.1% | 加碼 | 歷史 |
| ACHAccendra Health Inc | Stock | 21,040 | $89.1 萬 | 0.2% | +1,040+5.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 15,763 | $88.3 萬 | 0.2% | −293−1.8% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 400 | $87.3 萬 | 0.2% | +9+2.3% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,667 | $86.9 萬 | 0.2% | −85−1.8% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 6,383 | $85.3 萬 | 0.2% | −3,353−34.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,115 | $84.6 萬 | 0.2% | +92+1.8% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,755 | $82.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,245 | $80.0 萬 | 0.2% | −95−4.1% | 減碼 | – |
| 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 |
| NFLXNetflix Inc | Stock | 1,499 | $79.1 萬 | 0.2% | −74−4.7% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 5,507 | $78.5 萬 | 0.2% | +298+5.7% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 2,054 | $78.3 萬 | 0.2% | −45−2.1% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 975 | $78.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 15,959 | $76.5 萬 | 0.2% | −1,234−7.2% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 4,430 | $75.0 萬 | 0.2% | −45−1.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 11,176 | $74.5 萬 | 0.2% | −205−1.8% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 7,459 | $73.5 萬 | 0.2% | +277+3.9% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 18,442 | $72.4 萬 | 0.2% | −391−2.1% | 減碼 | – |
| ALLYAlly Financial Inc. | Stock | 14,200 | $70.3 萬 | 0.2% | +1,745+14.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,911 | $70.1 萬 | 0.2% | +10+0.2% | 加碼 | 歷史 |
| KIOKKR Income Opportunities Fund | COM | 41,968 | $70.0 萬 | 0.2% | +373+0.9% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 7,448 | $69.0 萬 | 0.2% | +651+9.6% | 加碼 | – |
| CMECME Group Inc. | COM | 3,220 | $68.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,799 | $68.3 萬 | 0.2% | −110−1.2% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 3,688 | $68.0 萬 | 0.2% | −130−3.4% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,868 | $67.6 萬 | 0.2% | +4+0.2% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 5,070 | $66.5 萬 | 0.2% | +37+0.7% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 3,135 | $65.6 萬 | 0.2% | +45+1.5% | 加碼 | 歷史 |
| 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 | – |
| 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 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,505 | $64.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DASHDoorDash, Inc. | Stock | 3,627 | $63.6 萬 | 0.2% | +194+5.7% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 12,599 | $63.4 萬 | 0.2% | +4,500+55.6% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,617 | $63.0 萬 | 0.2% | +869+11.2% | 加碼 | – |
| DEDeere & Co | Stock | 1,737 | $61.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 5,287 | $61.2 萬 | 0.2% | −94−1.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,112 | $61.0 萬 | 0.2% | −2,198−30.1% | 減碼 | 歷史 |
| 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 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,486 | $59.3 萬 | 0.1% | −202−4.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,652 | $59.2 萬 | 0.1% | +124+4.9% | 加碼 | – |
| HIGHartford Insurance Group, Inc. | Stock | 9,445 | $58.5 萬 | 0.1% | −100−1.0% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,900 | $57.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,344 | $56.9 萬 | 0.1% | +62+2.7% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,615 | $56.4 萬 | 0.1% | −41−1.5% | 減碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 11,910 | $55.8 萬 | 0.1% | −360−2.9% | 減碼 | 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 |
| AEPAmerican Electric Power Co Inc | Stock | 6,493 | $54.8 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,438 | $54.7 萬 | 0.1% | +11+0.8% | 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 |
| CICigna Group | Stock | 2,307 | $54.0 萬 | 0.1% | +435+23.2% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,060 | $53.9 萬 | 0.1% | 00.0% | 不變 | – |
| 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 | – |
| TSLATesla, Inc. | Stock | 756 | $51.3 萬 | 0.1% | +14+1.9% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 3,619 | $50.9 萬 | 0.1% | −69−1.9% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,990 | $50.8 萬 | 0.1% | +350+21.3% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 8,385 | $50.7 萬 | 0.1% | −90−1.1% | 減碼 | – |
| DDominion Energy, Inc | Stock | 6,812 | $50.6 萬 | 0.1% | −58−0.8% | 減碼 | 歷史 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 18,303 | $50.3 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 13,177 | $50.2 萬 | 0.1% | +265+2.1% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33734X770 | DJ INTL INTRNT | 10,716 | $50.1 萬 | 0.1% | +322+3.1% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 3,782 | $48.2 萬 | 0.1% | +747+24.6% | 加碼 | – |
| CINFCincinnati Financial Corp | COM | 4,127 | $48.1 萬 | 0.1% | −90−2.1% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,562 | $47.2 萬 | 0.1% | +1,029+13.7% | 加碼 | – |
| KMXCarMax Inc | COM | 3,603 | $47.0 萬 | 0.1% | +881+32.4% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 2,868 | $46.8 萬 | 0.1% | +240+9.1% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 7,720 | $46.4 萬 | 0.1% | +3,140+68.6% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 7,954 | $46.3 萬 | 0.1% | −221−2.7% | 減碼 | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 3,601 | $45.6 萬 | 0.1% | +20+0.6% | 加碼 | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 27,336 | $45.3 萬 | 0.1% | −1,743−6.0% | 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 | – |
| BCEBce Inc | COM NEW | 8,957 | $44.2 萬 | 0.1% | −130−1.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 5,161 | $43.8 萬 | 0.1% | −108−2.0% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 7,296 | $43.7 萬 | 0.1% | +35+0.5% | 加碼 | 歷史 |
| SONSonoco Products Co | COM | 6,540 | $43.6 萬 | 0.1% | −120−1.8% | 減碼 | 歷史 |
| iShares Tr46434V290 | US SML CAP EQT | 7,781 | $42.7 萬 | 0.1% | −1,009−11.5% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 7,523 | $42.6 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 20,895 | $41.3 萬 | 0.1% | −450−2.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,878 | $40.9 萬 | 0.1% | +203+5.5% | 加碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 12,448 | $39.7 萬 | 0.1% | −1,099−8.1% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 1,603 | $39.2 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 5,842 | $39.1 萬 | 0.1% | +96+1.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 990 | $39.0 萬 | 0.1% | +25+2.6% | 加碼 | – |
| 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 | – |
| AGRAvangrid, Inc. | COM | 7,495 | $38.5 萬 | 0.1% | −405−5.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 6,040 | $36.7 萬 | 0.1% | +6,040 | 新進 | 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 |