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 |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 22,450 | $92.3 萬 | 0.2% | −4,691−17.3% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 4,677 | $91.5 萬 | 0.2% | +10+0.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,504 | $91.4 萬 | 0.2% | +5+0.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,662 | $91.1 萬 | 0.2% | +67+2.6% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 6,771 | $89.5 萬 | 0.2% | +388+6.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,434 | $89.4 萬 | 0.2% | +319+6.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 3,865 | $85.0 萬 | 0.2% | −12−0.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,947 | $84.4 萬 | 0.2% | −561−5.9% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 5,870 | $84.0 萬 | 0.2% | +363+6.6% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,924 | $81.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 4,290 | $80.1 萬 | 0.2% | −140−3.2% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 5,377 | $79.7 萬 | 0.2% | −1,490−21.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,216 | $79.3 萬 | 0.2% | −29−1.3% | 減碼 | – |
| EQIXEquinix Inc | COM | 990 | $79.0 萬 | 0.2% | +15+1.5% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,775 | $78.9 萬 | 0.2% | +20+1.1% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 2,058 | $78.3 萬 | 0.2% | +4+0.2% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 3,772 | $77.9 萬 | 0.2% | +145+4.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 16,166 | $74.0 萬 | 0.2% | +207+1.3% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 14,370 | $73.3 萬 | 0.2% | +170+1.2% | 加碼 | 歷史 |
| ACHAccendra Health Inc | Stock | 23,139 | $72.4 萬 | 0.2% | +2,099+10.0% | 加碼 | 歷史 |
| AONAon plc | CL A | 2,501 | $71.7 萬 | 0.2% | +10+0.4% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 51,039 | $71.6 萬 | 0.2% | +32,856+180.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 7,376 | $71.5 萬 | 0.2% | −83−1.1% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 7,188 | $70.9 萬 | 0.2% | −260−3.5% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 17,743 | $69.0 萬 | 0.2% | −699−3.8% | 減碼 | – |
| KIOKKR Income Opportunities Fund | COM | 41,474 | $68.0 萬 | 0.2% | −494−1.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,934 | $67.6 萬 | 0.2% | +135+1.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,590 | $67.2 萬 | 0.2% | −5−0.3% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 12,247 | $67.1 萬 | 0.2% | −36,127−74.7% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 1,858 | $67.0 萬 | 0.2% | −10−0.5% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 9,445 | $66.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,673 | $64.5 萬 | 0.2% | −9,148−71.4% | 減碼 | – |
| iShares Tr46434V787 | YLD OPTIM BD | 25,488 | $63.9 萬 | 0.2% | −230−0.9% | 減碼 | – |
| TTTrane Technologies plc | SHS | 3,688 | $63.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,598 | $63.6 萬 | 0.2% | −19−0.2% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 4,898 | $63.4 萬 | 0.2% | −13−0.3% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 3,210 | $63.1 萬 | 0.2% | −10−0.3% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 5,254 | $62.9 萬 | 0.2% | −33−0.6% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 12,363 | $62.1 萬 | 0.2% | −236−1.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,431 | $61.5 萬 | 0.2% | −74−4.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,325 | $60.3 萬 | 0.2% | +213+4.2% | 加碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 19,838 | $59.6 萬 | 0.1% | +7,390+59.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,672 | $59.4 萬 | 0.1% | +20+0.8% | 加碼 | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 12,149 | $59.3 萬 | 0.1% | +19+0.2% | 加碼 | – |
| DEDeere & Co | Stock | 1,753 | $58.8 萬 | 0.1% | +16+0.9% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,615 | $58.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,172 | $57.5 萬 | 0.1% | +37+1.2% | 加碼 | 歷史 |
| GHYPGIM Global High Yield Fund, Inc. | COM | 37,410 | $57.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 5,228 | $57.4 萬 | 0.1% | +158+3.1% | 加碼 | – |
| SYFSynchrony Financial | COM | 11,697 | $57.1 萬 | 0.1% | +277+2.4% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 10,771 | $56.8 萬 | 0.1% | +10,771 | 新進 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,990 | $56.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,315 | $55.9 萬 | 0.1% | +475+12.4% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 4,947 | $55.7 萬 | 0.1% | −120−2.4% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,333 | $54.5 萬 | 0.1% | −11−0.5% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 1,438 | $54.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,135 | $54.0 萬 | 0.1% | −351−7.8% | 減碼 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 7,156 | $53.4 萬 | 0.1% | +91+1.3% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 9,873 | $53.2 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 12,532 | $53.1 萬 | 0.1% | −645−4.9% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,060 | $52.8 萬 | 0.1% | 00.0% | 不變 | – |
| AEPAmerican Electric Power Co Inc | Stock | 6,371 | $52.5 萬 | 0.1% | −122−1.9% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 3,549 | $52.4 萬 | 0.1% | −70−1.9% | 減碼 | 歷史 |
| PRFTPerficient Inc | COM | 4,459 | $51.8 萬 | 0.1% | 00.0% | 不變 | 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 |
| CICigna Group | Stock | 2,499 | $50.2 萬 | 0.1% | +192+8.3% | 加碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 11,610 | $50.1 萬 | 0.1% | −300−2.5% | 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 |
| DDominion Energy, Inc | Stock | 6,743 | $49.1 萬 | 0.1% | −69−1.0% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 2,933 | $47.8 萬 | 0.1% | +65+2.3% | 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 |
| KMXCarMax Inc | COM | 3,643 | $47.6 萬 | 0.1% | +40+1.1% | 加碼 | 歷史 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 18,238 | $47.1 萬 | 0.1% | −65−0.4% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 4,077 | $46.5 萬 | 0.1% | −50−1.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 6,750 | $45.7 萬 | 0.1% | +710+11.8% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 9,926 | $45.4 萬 | 0.1% | +1,972+24.8% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 11,818 | $45.0 萬 | 0.1% | +11,818 | 新進 | – |
| 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 |
| CRMSalesforce, Inc. | Stock | 1,603 | $43.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33734X770 | DJ INTL INTRNT | 10,748 | $43.4 萬 | 0.1% | +32+0.3% | 加碼 | – |
| METMetlife Inc | Stock | 7,056 | $43.3 萬 | 0.1% | −240−3.3% | 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 | – |
| BCEBce Inc | COM NEW | 8,432 | $42.6 萬 | 0.1% | −525−5.9% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 3,652 | $42.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FHNFirst Horizon Corp | COM | 26,020 | $42.3 萬 | 0.1% | +26,020 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 3,928 | $41.6 萬 | 0.1% | +50+1.3% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,112 | $41.0 萬 | 0.1% | −450−5.3% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 15,629 | $40.5 萬 | 0.1% | +15,629 | 新進 | 歷史 |
| KEYKeycorp | COM | 18,738 | $40.4 萬 | 0.1% | +1,740+10.2% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 3,746 | $40.3 萬 | 0.1% | +1,455+63.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,014 | $40.0 萬 | 0.1% | +24+2.4% | 加碼 | – |
| 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 |
| SONSonoco Products Co | COM | 6,530 | $39.3 萬 | 0.1% | −10−0.2% | 減碼 | 歷史 |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 5,928 | $38.1 萬 | 0.1% | +86+1.5% | 加碼 | – |
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 |