Summit X, LLC
- SEC CIK
- 0001697729
- 最新申報
- 2025/11/13
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/19 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 258
- 較 2021 年第 3 季 −2
- 總值
- $4.29 億
- 較 2021 年第 3 季 +$3,186 萬 (+8.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 141,756 | $2,519 萬 | 5.9% | +1,122+0.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 39,166 | $1,867 萬 | 4.3% | +2,717+7.5% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 105,676 | $1,774 萬 | 4.1% | +1,737+1.7% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 150,120 | $1,621 萬 | 3.8% | +1,860+1.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 126,228 | $1,070 萬 | 2.5% | +5,320+4.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 30,105 | $1,011 萬 | 2.4% | +741+2.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 32,835 | $1,004 萬 | 2.3% | +910+2.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 78,529 | $896.9 萬 | 2.1% | −13,453−14.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 116,331 | $866.4 萬 | 2.0% | +6,112+5.5% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 141,848 | $751.6 萬 | 1.8% | +9,325+7.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,167 | $722.2 萬 | 1.7% | −57−2.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 19,961 | $717.9 萬 | 1.7% | +692+3.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,445 | $707.0 萬 | 1.6% | +177+7.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 24,006 | $706.3 萬 | 1.6% | +2,023+9.2% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 8,972 | $634.1 萬 | 1.5% | −464−4.9% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 57,242 | $631.6 萬 | 1.5% | +1,458+2.6% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 122,689 | $617.8 萬 | 1.4% | +2,273+1.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,713 | $616.4 萬 | 1.4% | +980+4.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 48,966 | $559.9 萬 | 1.3% | +1,062+2.2% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 38,638 | $556.2 萬 | 1.3% | −1,447−3.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 31,719 | $519.6 萬 | 1.2% | +597+1.9% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 97,951 | $518.0 萬 | 1.2% | +4,330+4.6% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 111,147 | $443.2 萬 | 1.0% | −9,218−7.7% | 減碼 | – |
| VVisa Inc. | Stock | 19,436 | $421.8 萬 | 1.0% | −172−0.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,272 | $412.4 萬 | 1.0% | −26−0.2% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 140,732 | $375.6 萬 | 0.9% | +4,751+3.5% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 27,581 | $371.6 萬 | 0.9% | +1,355+5.2% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 6,854 | $346.5 萬 | 0.8% | +316+4.8% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 26,700 | $344.4 萬 | 0.8% | +9,523+55.4% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 5,855 | $333.2 萬 | 0.8% | +1,620+38.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 12,436 | $332.7 萬 | 0.8% | +299+2.5% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 52,250 | $313.4 萬 | 0.7% | +2,712+5.5% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 26,925 | $296.3 萬 | 0.7% | −6,504−19.5% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 21,815 | $295.5 萬 | 0.7% | +864+4.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 17,784 | $276.1 萬 | 0.6% | +332+1.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 22,722 | $265.9 萬 | 0.6% | −3,739−14.1% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 31,400 | $253.0 萬 | 0.6% | +16,215+106.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 5,965 | $247.9 萬 | 0.6% | +51+0.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 16,469 | $238.0 萬 | 0.6% | +217+1.3% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 36,668 | $237.7 萬 | 0.6% | −15,079−29.1% | 減碼 | – |
| DSLDoubleLine Income Solutions Fund | COM | 146,363 | $234.9 萬 | 0.5% | −4,943−3.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,816 | $233.0 萬 | 0.5% | −1,465−15.8% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 24,793 | $230.5 萬 | 0.5% | +710+2.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 35,102 | $208.5 萬 | 0.5% | +1,738+5.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 33,848 | $204.6 萬 | 0.5% | +1,740+5.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,170 | $192.5 萬 | 0.4% | +134+1.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,797 | $191.2 萬 | 0.4% | +2,581+116.5% | 加碼 | – |
| HBIHanesbrands Inc. | COM | 113,529 | $190.9 萬 | 0.4% | +7,113+6.7% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 21,194 | $188.7 萬 | 0.4% | +736+3.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,812 | $187.6 萬 | 0.4% | −10−0.4% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,334 | $186.8 萬 | 0.4% | +846+56.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 621 | $179.7 萬 | 0.4% | +104+20.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 5,289 | $174.1 萬 | 0.4% | −70−1.3% | 減碼 | 歷史 |
| KSSKOHLS Corp | Stock | 34,048 | $168.0 萬 | 0.4% | +620+1.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,941 | $166.8 萬 | 0.4% | +295+11.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 19,310 | $166.2 萬 | 0.4% | +469+2.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 27,088 | $165.4 萬 | 0.4% | −2,867−9.6% | 減碼 | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 20,381 | $162.9 萬 | 0.4% | −6,067−22.9% | 減碼 | – |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 28,876 | $157.3 萬 | 0.4% | −1,394−4.6% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 9,038 | $157.0 萬 | 0.4% | +110+1.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 30,873 | $155.5 萬 | 0.4% | +291+1.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 16,330 | $152.6 萬 | 0.4% | +280+1.7% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 30,512 | $152.4 萬 | 0.4% | +30,512 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 5,896 | $151.5 萬 | 0.4% | −45−0.8% | 減碼 | 歷史 |
| CITCit Group Inc | COM NEW | 29,444 | $151.3 萬 | 0.4% | +679+2.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 20,222 | $147.1 萬 | 0.3% | +900+4.7% | 加碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 36,145 | $145.8 萬 | 0.3% | −2,815−7.2% | 減碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 48,289 | $144.9 萬 | 0.3% | −6,555−12.0% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 8,392 | $141.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 10,945 | $141.5 萬 | 0.3% | +70+0.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 3,387 | $140.6 萬 | 0.3% | −89−2.6% | 減碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 53,424 | $138.0 萬 | 0.3% | +53,424 | 新進 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 43,746 | $136.1 萬 | 0.3% | −673−1.5% | 減碼 | – |
| MGAMagna International Inc | COM | 16,488 | $133.6 萬 | 0.3% | +16,488 | 新進 | 歷史 |
| RBLXRoblox Corp | Stock | 12,764 | $131.5 萬 | 0.3% | +387+3.1% | 加碼 | 歷史 |
| JGHNuveen Global High Income Fund | SHS | 80,975 | $128.8 萬 | 0.3% | +680+0.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 7,588 | $127.5 萬 | 0.3% | +346+4.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 21,551 | $127.3 萬 | 0.3% | −1,933−8.2% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 6,635 | $125.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 4,740 | $122.5 萬 | 0.3% | +306+6.9% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 877 | $121.6 萬 | 0.3% | −17−1.9% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 21,972 | $121.1 萬 | 0.3% | −359−1.6% | 減碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 21,360 | $119.7 萬 | 0.3% | −1,738−7.5% | 減碼 | – |
| BXBlackstone Inc. | COM | 9,225 | $119.3 萬 | 0.3% | −264−2.8% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 30,389 | $118.3 萬 | 0.3% | +925+3.1% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 29,681 | $116.1 萬 | 0.3% | +1,569+5.6% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,677 | $114.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 5,023 | $114.2 萬 | 0.3% | +35+0.7% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 4,022 | $113.2 萬 | 0.3% | +75+1.9% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,769 | $111.7 萬 | 0.3% | −64−3.5% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 19,056 | $107.9 萬 | 0.3% | +911+5.0% | 加碼 | 歷史 |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 82,325 | $105.3 萬 | 0.2% | −3,073−3.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 22,803 | $104.2 萬 | 0.2% | +353+1.6% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 7,170 | $103.1 萬 | 0.2% | +399+5.9% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,924 | $102.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,918 | $101.4 萬 | 0.2% | +484+8.9% | 加碼 | 歷史 |
| TRUTransUnion | COM | 8,355 | $99.1 萬 | 0.2% | −55−0.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,779 | $98.5 萬 | 0.2% | +117+4.4% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 398 | $96.0 萬 | 0.2% | +5+1.3% | 加碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 31,971 | $95.9 萬 | 0.2% | +12,133+61.2% | 加碼 | – |
2021 年第 3 季之後清倉（17 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CNACna Financial Corp | COM | 41,881 | $175.9 萬 | 0.4% | 歷史 |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 65,531 | $138.3 萬 | 0.3% | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 12,247 | $67.1 萬 | 0.2% | – |
| iShares Tr46434V787 | YLD OPTIM BD | 25,488 | $63.9 萬 | 0.2% | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,615 | $58.1 萬 | 0.1% | 歷史 |
| PRFTPerficient Inc | COM | 4,459 | $51.8 萬 | 0.1% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,014 | $40.0 萬 | 0.1% | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 5,928 | $38.1 萬 | 0.1% | – |
| NWLNewell Brands Inc. | Stock | 14,591 | $32.5 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,015 | $30.3 萬 | 0.1% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 4,530 | $24.7 萬 | 0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 974 | $23.9 萬 | 0.1% | 歷史 |
| MOMOHello Group Inc. | ADS | 22,301 | $23.1 萬 | 0.1% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,104 | $20.8 萬 | 0.1% | – |
| NIONIO Inc. | ADR | 5,760 | $20.5 萬 | 0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 3,674 | $20.3 萬 | 0.1% | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 25,679 | $20.0 萬 | 0.1% | 歷史 |