Summit X, LLC
- SEC CIK
- 0001697729
- 最新申報
- 2025/11/13
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/19 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 260
- 較 2021 年第 2 季 −4
- 總值
- $3.98 億
- 較 2021 年第 2 季 +$158.5 萬 (+0.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 140,634 | $1,987 萬 | 5.0% | −813−0.6% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 103,939 | $1,627 萬 | 4.1% | +8,595+9.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 36,449 | $1,570 萬 | 3.9% | −2,101−5.5% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 148,260 | $1,458 萬 | 3.7% | +19,900+15.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 91,982 | $1,055 萬 | 2.7% | −4,872−5.0% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 120,908 | $1,032 萬 | 2.6% | +9,319+8.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 31,925 | $874.4 萬 | 2.2% | +3,731+13.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 29,364 | $828.0 萬 | 2.1% | +342+1.2% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 110,219 | $817.1 萬 | 2.1% | +16,697+17.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,224 | $731.1 萬 | 1.8% | −415−15.7% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 132,523 | $703.7 萬 | 1.8% | +20,850+18.7% | 加碼 | – |
| MAMastercard Inc | Stock | 19,269 | $669.4 萬 | 1.7% | +214+1.1% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 120,416 | $612.5 萬 | 1.5% | +915+0.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,268 | $606.5 萬 | 1.5% | +185+8.9% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 55,784 | $594.4 萬 | 1.5% | +11,267+25.3% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 9,436 | $576.3 萬 | 1.4% | −180−1.9% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,733 | $547.1 萬 | 1.4% | +2,136+11.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 47,904 | $524.6 萬 | 1.3% | +3,724+8.4% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 120,365 | $499.2 萬 | 1.3% | −16,793−12.2% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 93,621 | $498.2 萬 | 1.3% | +4,354+4.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 21,983 | $454.9 萬 | 1.1% | −3,661−14.3% | 減碼依 4 比 1 拆股換算 | 歷史 |
| VVisa Inc. | Stock | 19,608 | $436.3 萬 | 1.1% | −592−2.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 31,122 | $435.0 萬 | 1.1% | +286+0.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,298 | $417.9 萬 | 1.1% | −210−1.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 40,085 | $412.9 萬 | 1.0% | −4,152−9.4% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 135,981 | $361.5 萬 | 0.9% | −7,680−5.3% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 33,429 | $337.7 萬 | 0.8% | +1,733+5.5% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 26,226 | $310.8 萬 | 0.8% | +2,294+9.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 49,538 | $305.3 萬 | 0.8% | +7,005+16.5% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 4,235 | $302.7 萬 | 0.8% | +61+1.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 17,452 | $296.3 萬 | 0.7% | +443+2.6% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 51,747 | $293.7 萬 | 0.7% | +17,037+49.1% | 加碼依 6 比 1 拆股換算 | – |
| MCDMcDonalds Corp | Stock | 12,137 | $293.3 萬 | 0.7% | +358+3.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 26,461 | $291.7 萬 | 0.7% | +496+1.9% | 加碼 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 151,306 | $269.4 萬 | 0.7% | −4,497−2.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,538 | $255.7 萬 | 0.6% | −10−0.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,281 | $252.7 萬 | 0.6% | +45+0.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 20,951 | $226.7 萬 | 0.6% | +609+3.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 24,083 | $226.6 萬 | 0.6% | +510+2.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 16,252 | $226.4 萬 | 0.6% | +523+3.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 32,108 | $225.3 萬 | 0.6% | +1,165+3.8% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 17,177 | $219.7 萬 | 0.6% | +13,395+354.2% | 加碼 | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 26,448 | $208.4 萬 | 0.5% | −5,142−16.3% | 減碼 | – |
| TAT&T Inc. | Stock | 76,111 | $205.7 萬 | 0.5% | −918−1.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,036 | $196.9 萬 | 0.5% | +33+0.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,914 | $193.9 萬 | 0.5% | +38+0.6% | 加碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 106,416 | $182.1 萬 | 0.5% | +12,501+13.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 29,955 | $176.2 萬 | 0.4% | −79−0.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 33,364 | $176.0 萬 | 0.4% | +878+2.7% | 加碼 | 歷史 |
| CNACna Financial Corp | COM | 41,881 | $175.9 萬 | 0.4% | +1,338+3.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 30,582 | $171.3 萬 | 0.4% | +355+1.2% | 加碼 | 歷史 |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 30,270 | $168.6 萬 | 0.4% | +2,193+7.8% | 加碼 | – |
| AEEAmeren Corp | COM | 20,458 | $165.7 萬 | 0.4% | +659+3.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 5,359 | $162.8 萬 | 0.4% | −55−1.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 18,841 | $162.0 萬 | 0.4% | +838+4.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,822 | $160.6 萬 | 0.4% | −5−0.2% | 減碼 | 歷史 |
| KSSKOHLS Corp | Stock | 33,428 | $157.4 萬 | 0.4% | +827+2.5% | 加碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 54,844 | $154.7 萬 | 0.4% | −16,143−22.7% | 減碼 | – |
| CITCit Group Inc | COM NEW | 28,765 | $148.8 萬 | 0.4% | +631+2.2% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 5,941 | $144.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 38,960 | $143.8 萬 | 0.4% | +2,927+8.1% | 加碼 | – |
| ROKURoku, Inc | COM CL A | 4,395 | $138.4 萬 | 0.3% | −655−13.0% | 減碼 | 歷史 |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 65,531 | $138.3 萬 | 0.3% | −2,773−4.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 517 | $138.1 萬 | 0.3% | +20+4.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 19,322 | $135.1 萬 | 0.3% | +968+5.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,928 | $134.5 萬 | 0.3% | −20−0.2% | 減碼 | 歷史 |
| DXCDXC Technology Co | Stock | 40,014 | $134.3 萬 | 0.3% | +1,791+4.7% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 44,419 | $134.3 萬 | 0.3% | +3,521+8.6% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 23,098 | $130.3 萬 | 0.3% | +1,997+9.5% | 加碼 | – |
| JGHNuveen Global High Income Fund | SHS | 80,295 | $129.0 萬 | 0.3% | −3,841−4.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 16,050 | $126.6 萬 | 0.3% | +604+3.9% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 22,331 | $123.8 萬 | 0.3% | +2,907+15.0% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 10,875 | $123.1 萬 | 0.3% | −15−0.1% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 894 | $120.8 萬 | 0.3% | +50+5.9% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,488 | $120.0 萬 | 0.3% | +94+6.7% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 28,112 | $119.7 萬 | 0.3% | +923+3.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,646 | $118.2 萬 | 0.3% | +10+0.4% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 29,464 | $117.6 萬 | 0.3% | +132+0.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,349 | $113.0 萬 | 0.3% | +292+7.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,533 | $112.5 萬 | 0.3% | −28−0.5% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 6,635 | $112.2 萬 | 0.3% | −25−0.4% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 15,185 | $111.9 萬 | 0.3% | −1,340−8.1% | 減碼 | – |
| ACNAccenture plc | Stock | 3,476 | $111.2 萬 | 0.3% | −17−0.5% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,833 | $111.2 萬 | 0.3% | −519−22.1% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 9,489 | $110.6 萬 | 0.3% | +264+2.9% | 加碼 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 30,485 | $109.4 萬 | 0.3% | +1,838+6.4% | 加碼 | – |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 85,398 | $109.4 萬 | 0.3% | −1,427−1.6% | 減碼 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 29,269 | $106.2 萬 | 0.3% | +1,369+4.9% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 8,392 | $105.3 萬 | 0.3% | −20−0.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 7,242 | $104.7 萬 | 0.3% | +238+3.4% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 18,145 | $104.7 萬 | 0.3% | +497+2.8% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 8,080 | $103.2 萬 | 0.3% | +59+0.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 23,484 | $100.7 萬 | 0.3% | −1,984−7.8% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 4,988 | $98.3 萬 | 0.2% | +417+9.1% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 4,434 | $97.7 萬 | 0.2% | +240+5.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 17,715 | $95.7 萬 | 0.2% | −110−0.6% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 3,947 | $95.4 萬 | 0.2% | −29−0.7% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 12,377 | $94.6 萬 | 0.2% | −3,201−20.5% | 減碼 | 歷史 |
| TRUTransUnion | COM | 8,410 | $94.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 393 | $93.8 萬 | 0.2% | −7−1.8% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（13 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288281 | JPMORGAN USD EMG | 4,972 | $55.2 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 34,290 | $52.6 萬 | 0.1% | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 3,601 | $45.6 萬 | 0.1% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 4,380 | $36.0 萬 | 0.1% | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 446 | $21.8 萬 | 0.1% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 2,938 | $21.3 萬 | 0.1% | 歷史 |
| NVSNovartis AG | ADR | 2,307 | $20.9 萬 | 0.1% | 歷史 |
| Alps Clean Energy ETF00162Q460 | ETF | 2,722 | $20.7 萬 | 0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,571 | $20.3 萬 | 0.1% | – |
| TDOCTeladoc Health, Inc. | COM | 1,205 | $20.3 萬 | 0.1% | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 11,560 | $20.1 萬 | 0.1% | – |
| KOPNKopin Corp | COM | 16,300 | $13.4 萬 | <0.1% | 歷史 |
| BIOLBiolase, Inc | COM NEW | 10,000 | $7,000 | <0.1% | 歷史 |