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 |
|---|---|---|---|---|---|---|---|
| PTNPalatin Technologies Inc | COM PAR $ .01 | 35,000 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SERSerina Therapeutics, Inc. | COM | 20,500 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NMTR9 Meters Biopharma, Inc. | COM | 15,300 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNNDenison Mines Corp. | COM | 22,000 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Cybin Ord23256X100 | COM | 18,000 | $3.90 萬 | <0.1% | +18,000 | 新進 | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 19,300 | $5.00 萬 | <0.1% | +1,684+9.6% | 加碼 | 歷史 |
| XXII22nd Century Group, Inc. | COM | 23,000 | $6.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LCTXLineage Cell Therapeutics, Inc. | COM | 28,925 | $7.20 萬 | <0.1% | −75−0.3% | 減碼 | 歷史 |
| TRVNTrevena Inc | COM | 61,820 | $7.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GERNGeron Corp | COM | 84,077 | $11.4 萬 | <0.1% | −5,935−6.6% | 減碼 | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 25,679 | $20.0 萬 | 0.1% | −1,657−6.1% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 3,674 | $20.3 萬 | 0.1% | −74−2.0% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 6,837 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 4,120 | $20.4 萬 | 0.1% | +4,120 | 新進 | 歷史 |
| NIONIO Inc. | ADR | 5,760 | $20.5 萬 | 0.1% | +28+0.5% | 加碼 | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 12,850 | $20.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 520 | $20.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,104 | $20.8 萬 | 0.1% | +52+1.3% | 加碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 1,693 | $21.0 萬 | 0.1% | +21+1.3% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 3,403 | $21.3 萬 | 0.1% | −52−1.5% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,200 | $21.9 萬 | 0.1% | 00.0% | 不變 | – |
| MOMOHello Group Inc. | ADS | 22,301 | $23.1 萬 | 0.1% | +2,317+11.6% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 1,896 | $23.2 萬 | 0.1% | +1,896 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,295 | $23.7 萬 | 0.1% | +3+0.1% | 加碼 | – |
| XYZBlock, Inc. | CL A | 974 | $23.9 萬 | 0.1% | +53+5.8% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,755 | $24.0 萬 | 0.1% | −158−5.4% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,420 | $24.2 萬 | 0.1% | +161+4.9% | 加碼 | – |
| LYFTLyft, Inc. | CL A COM | 4,530 | $24.7 萬 | 0.1% | −37−0.8% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 3,540 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 4,020 | $25.7 萬 | 0.1% | +72+1.8% | 加碼 | – |
| STZConstellation Brands, Inc. | Stock | 1,244 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 1,174 | $26.9 萬 | 0.1% | +40+3.5% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,555 | $26.9 萬 | 0.1% | +85+3.4% | 加碼 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 2,733 | $27.7 萬 | 0.1% | +2,733 | 新進 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,737 | $28.1 萬 | 0.1% | −171−4.4% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 6,322 | $28.4 萬 | 0.1% | −494−7.2% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,253 | $28.7 萬 | 0.1% | −16−0.7% | 減碼 | – |
| PENNPENN Entertainment, Inc. | COM | 4,165 | $30.1 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,577 | $30.2 萬 | 0.1% | +65+4.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,015 | $30.3 萬 | 0.1% | −6,161−55.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,380 | $30.3 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 2,570 | $30.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 2,928 | $30.7 萬 | 0.1% | −187−6.0% | 減碼依 1 比 8 拆股換算 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,738 | $30.9 萬 | 0.1% | +62+0.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,569 | $30.9 萬 | 0.1% | +4+0.3% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 2,067 | $31.5 萬 | 0.1% | +443+27.3% | 加碼 | 歷史 |
| QCRHQCR Holdings Inc | COM | 6,120 | $31.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 8,507 | $31.5 萬 | 0.1% | +8,507 | 新進 | 歷史 |
| PSAPublic Storage | COM | 1,083 | $32.0 萬 | 0.1% | +5+0.5% | 加碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 14,591 | $32.5 萬 | 0.1% | +14,590+1,459,000.0% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 657 | $32.8 萬 | 0.1% | −30−4.4% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 3,488 | $32.9 萬 | 0.1% | −150−4.1% | 減碼 | – |
| IPInternational Paper Co | COM | 5,865 | $32.9 萬 | 0.1% | −60−1.0% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 3,455 | $33.8 萬 | 0.1% | −20−0.6% | 減碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 5,468 | $34.0 萬 | 0.1% | −548−9.1% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,268 | $34.3 萬 | 0.1% | +262+26.0% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,398 | $34.8 萬 | 0.1% | −726−23.2% | 減碼 | – |
| ORCLOracle Corp | Stock | 4,187 | $36.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AGRAvangrid, Inc. | COM | 7,605 | $36.8 萬 | 0.1% | +110+1.5% | 加碼 | 歷史 |
| iShares Tr46434V290 | US SML CAP EQT | 7,019 | $37.7 萬 | 0.1% | −762−9.8% | 減碼 | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 5,928 | $38.1 萬 | 0.1% | +86+1.5% | 加碼 | – |
| SONSonoco Products Co | COM | 6,530 | $39.3 萬 | 0.1% | −10−0.2% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 19,465 | $39.6 萬 | 0.1% | −1,430−6.8% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 4,880 | $39.6 萬 | 0.1% | +30+0.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,014 | $40.0 萬 | 0.1% | +24+2.4% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 3,746 | $40.3 萬 | 0.1% | +1,455+63.5% | 加碼 | – |
| KEYKeycorp | COM | 18,738 | $40.4 萬 | 0.1% | +1,740+10.2% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 15,629 | $40.5 萬 | 0.1% | +15,629 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,112 | $41.0 萬 | 0.1% | −450−5.3% | 減碼 | – |
| CVXChevron Corp | Stock | 3,928 | $41.6 萬 | 0.1% | +50+1.3% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 26,020 | $42.3 萬 | 0.1% | +26,020 | 新進 | 歷史 |
| CNICanadian National Railway Co | Stock | 3,652 | $42.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BCEBce Inc | COM NEW | 8,432 | $42.6 萬 | 0.1% | −525−5.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 5,118 | $43.0 萬 | 0.1% | −43−0.8% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 7,149 | $43.0 萬 | 0.1% | −1,236−14.7% | 減碼 | – |
| METMetlife Inc | Stock | 7,056 | $43.3 萬 | 0.1% | −240−3.3% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33734X770 | DJ INTL INTRNT | 10,748 | $43.4 萬 | 0.1% | +32+0.3% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 1,603 | $43.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 7,384 | $44.3 萬 | 0.1% | −24−0.3% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 9,365 | $44.3 萬 | 0.1% | +2,900+44.9% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 11,818 | $45.0 萬 | 0.1% | +11,818 | 新進 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 9,926 | $45.4 萬 | 0.1% | +1,972+24.8% | 加碼 | – |
| COPConocoPhillips | Stock | 6,750 | $45.7 萬 | 0.1% | +710+11.8% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 4,077 | $46.5 萬 | 0.1% | −50−1.2% | 減碼 | 歷史 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 18,238 | $47.1 萬 | 0.1% | −65−0.4% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 3,643 | $47.6 萬 | 0.1% | +40+1.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,971 | $47.7 萬 | 0.1% | −4,707−61.3% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 8,004 | $47.7 萬 | 0.1% | +481+6.4% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 2,933 | $47.8 萬 | 0.1% | +65+2.3% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 6,743 | $49.1 萬 | 0.1% | −69−1.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 9,143 | $49.3 萬 | 0.1% | −6,620−42.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 630 | $49.3 萬 | 0.1% | −126−16.7% | 減碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 11,610 | $50.1 萬 | 0.1% | −300−2.5% | 減碼 | 歷史 |
| CICigna Group | Stock | 2,499 | $50.2 萬 | 0.1% | +192+8.3% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 8,135 | $50.4 萬 | 0.1% | +415+5.4% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,895 | $50.4 萬 | 0.1% | −5−0.2% | 減碼 | 歷史 |
| PRFTPerficient Inc | COM | 4,459 | $51.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 3,549 | $52.4 萬 | 0.1% | −70−1.9% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 6,371 | $52.5 萬 | 0.1% | −122−1.9% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,060 | $52.8 萬 | 0.1% | 00.0% | 不變 | – |
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 |