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 |
|---|---|---|---|---|---|---|---|
| NMTR9 Meters Biopharma, Inc. | COM | 11,800 | $1.10 萬 | <0.1% | −3,500−22.9% | 減碼 | 歷史 |
| PTNPalatin Technologies Inc | COM PAR $ .01 | 35,000 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Cybin Ord23256X100 | COM | 20,500 | $2.50 萬 | <0.1% | +2,500+13.9% | 加碼 | – |
| SERSerina Therapeutics, Inc. | COM | 25,500 | $2.80 萬 | <0.1% | +5,000+24.4% | 加碼 | 歷史 |
| TRVNTrevena Inc | COM | 59,820 | $3.50 萬 | <0.1% | −2,000−3.2% | 減碼 | 歷史 |
| DNNDenison Mines Corp. | COM | 27,000 | $3.70 萬 | <0.1% | +5,000+22.7% | 加碼 | 歷史 |
| LCTXLineage Cell Therapeutics, Inc. | COM | 31,925 | $7.80 萬 | <0.1% | +3,000+10.4% | 加碼 | 歷史 |
| XXII22nd Century Group, Inc. | COM | 26,000 | $8.00 萬 | <0.1% | +3,000+13.0% | 加碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 32,559 | $8.30 萬 | <0.1% | +13,259+68.7% | 加碼 | 歷史 |
| GERNGeron Corp | COM | 71,297 | $8.60 萬 | <0.1% | −12,780−15.2% | 減碼 | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 11,350 | $18.8 萬 | <0.1% | −1,500−11.7% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 2,273 | $20.0 萬 | <0.1% | +2,273 | 新進 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 2,633 | $20.1 萬 | <0.1% | +2,633 | 新進 | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,418 | $20.1 萬 | <0.1% | +2,418 | 新進 | – |
| FISVFiserv Inc | Stock | 1,940 | $20.1 萬 | <0.1% | +1,940 | 新進 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 4,120 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 1,935 | $20.8 萬 | <0.1% | +1,935 | 新進 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 3,037 | $21.7 萬 | 0.1% | +3,037 | 新進 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,200 | $21.9 萬 | 0.1% | 00.0% | 不變 | – |
| URIUnited Rentals, Inc. | COM | 658 | $21.9 萬 | 0.1% | +658 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 3,832 | $22.3 萬 | 0.1% | −6,939−64.4% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,661 | $22.5 萬 | 0.1% | +2,661 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 3,480 | $23.0 萬 | 0.1% | −60−1.7% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 521 | $23.9 萬 | 0.1% | +1+0.2% | 加碼 | – |
| CSXCSX Corp | Stock | 6,887 | $25.8 萬 | 0.1% | +50+0.7% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,299 | $25.8 萬 | 0.1% | +4+0.2% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,705 | $26.2 萬 | 0.1% | +285+8.3% | 加碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,942 | $27.1 萬 | 0.1% | −78−1.9% | 減碼 | – |
| GEGeneral Electric Co | Stock | 2,861 | $27.2 萬 | 0.1% | −67−2.3% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 657 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,578 | $27.2 萬 | 0.1% | +23+0.9% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,956 | $27.5 萬 | 0.1% | −297−13.2% | 減碼 | – |
| IPInternational Paper Co | COM | 5,955 | $27.9 萬 | 0.1% | +90+1.5% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 6,687 | $28.3 萬 | 0.1% | +365+5.8% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 3,478 | $28.5 萬 | 0.1% | +75+2.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,373 | $28.5 萬 | 0.1% | −204−12.9% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,143 | $29.0 萬 | 0.1% | −101−8.1% | 減碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,821 | $29.2 萬 | 0.1% | +84+2.2% | 加碼 | – |
| IIPRInnovative Industrial Properties Inc | COM | 1,124 | $29.6 萬 | 0.1% | −50−4.3% | 減碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 4,801 | $30.1 萬 | 0.1% | −667−12.2% | 減碼 | – |
| BIDUBaidu, Inc. | ADR | 2,062 | $30.3 萬 | 0.1% | −5−0.2% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,163 | $30.4 萬 | 0.1% | +267+14.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,575 | $31.0 萬 | 0.1% | −612−14.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,380 | $31.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,188 | $32.1 萬 | 0.1% | −300−8.6% | 減碼 | – |
| IPGInterpublic Group of Companies, Inc. | COM | 8,767 | $32.9 萬 | 0.1% | +260+3.1% | 加碼 | 歷史 |
| QCRHQCR Holdings Inc | COM | 6,120 | $34.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 3,065 | $34.6 萬 | 0.1% | −390−11.3% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,944 | $34.9 萬 | 0.1% | −2,433−45.2% | 減碼 | 歷史 |
| DXCDXC Technology Co | Stock | 11,069 | $35.5 萬 | 0.1% | −28,945−72.3% | 減碼 | 歷史 |
| iShares Tr46434V290 | US SML CAP EQT | 6,243 | $35.6 萬 | 0.1% | −776−11.1% | 減碼 | – |
| AGRAvangrid, Inc. | COM | 7,235 | $35.6 萬 | 0.1% | −370−4.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,403 | $35.7 萬 | 0.1% | +665+9.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,570 | $36.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,200 | $36.5 萬 | 0.1% | +1,445+52.5% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 1,442 | $36.7 萬 | 0.1% | −161−10.0% | 減碼 | 歷史 |
| SONSonoco Products Co | COM | 6,530 | $38.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 18,095 | $38.1 萬 | 0.1% | −1,370−7.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,735 | $38.6 萬 | 0.1% | +467+36.8% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,972 | $38.9 萬 | 0.1% | −140−1.7% | 減碼 | – |
| First Tr Exchange Traded FD33734X770 | DJ INTL INTRNT | 10,859 | $38.9 萬 | 0.1% | +111+1.0% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,500 | $39.3 萬 | 0.1% | +102+4.3% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 1,573 | $39.6 萬 | 0.1% | +4+0.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,531 | $39.9 萬 | 0.1% | −4,002−72.3% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 3,764 | $40.2 萬 | 0.1% | +18+0.5% | 加碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 1,560 | $40.5 萬 | 0.1% | +1,560 | 新進 | 歷史 |
| PSAPublic Storage | COM | 1,083 | $40.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FHNFirst Horizon Corp | COM | 25,675 | $41.7 萬 | 0.1% | −345−1.3% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 7,503 | $42.1 萬 | 0.1% | −501−6.3% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 7,149 | $42.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 9,581 | $43.3 萬 | 0.1% | −345−3.5% | 減碼 | – |
| BCEBce Inc | COM NEW | 8,330 | $43.3 萬 | 0.1% | −102−1.2% | 減碼 | 歷史 |
| KEYKeycorp | COM | 18,738 | $43.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 7,085 | $43.6 萬 | 0.1% | −71−1.0% | 減碼 | – |
| METMetlife Inc | Stock | 7,056 | $44.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 17,063 | $44.2 萬 | 0.1% | +1,434+9.2% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 4,880 | $44.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 9,365 | $44.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 3,652 | $44.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 4,050 | $46.2 萬 | 0.1% | −27−0.7% | 減碼 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 11,626 | $46.7 萬 | 0.1% | −523−4.3% | 減碼 | – |
| PENNPENN Entertainment, Inc. | COM | 9,048 | $47.3 萬 | 0.1% | +4,883+117.2% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 22,956 | $47.5 萬 | 0.1% | −28,083−55.0% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 5,100 | $47.9 萬 | 0.1% | −128−2.4% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 12,167 | $48.3 萬 | 0.1% | +349+3.0% | 加碼 | – |
| INTCIntel Corp | Stock | 9,391 | $49.1 萬 | 0.1% | +248+2.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 6,835 | $49.5 萬 | 0.1% | +85+1.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,309 | $50.5 萬 | 0.1% | +381+9.7% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 7,601 | $50.7 萬 | 0.1% | +217+2.9% | 加碼 | 歷史 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 17,864 | $51.1 萬 | 0.1% | −374−2.1% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 10,933 | $51.5 萬 | 0.1% | +10,933 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 8,135 | $51.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 5,084 | $52.2 萬 | 0.1% | −34−0.7% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 6,736 | $52.7 萬 | 0.1% | −7−0.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,093 | $52.8 萬 | 0.1% | +122+4.1% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,555 | $52.8 萬 | 0.1% | −340−11.7% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,395 | $53.2 萬 | 0.1% | +62+2.7% | 加碼 | – |
| FITBFifth Third Bancorp | COM | 12,532 | $54.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 3,048 | $55.3 萬 | 0.1% | +115+3.9% | 加碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 11,610 | $55.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
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 |