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 |
|---|---|---|---|---|---|---|---|
| DASHDoorDash, Inc. | Stock | 3,735 | $55.5 萬 | 0.1% | −37−1.0% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,805 | $55.6 萬 | 0.1% | +4,805 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,329 | $56.2 萬 | 0.1% | −343−12.8% | 減碼 | – |
| KMXCarMax Inc | COM | 4,335 | $56.3 萬 | 0.1% | +692+19.0% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,060 | $56.4 萬 | 0.1% | 00.0% | 不變 | – |
| CICigna Group | Stock | 2,460 | $56.5 萬 | 0.1% | −39−1.6% | 減碼 | 歷史 |
| GHYPGIM Global High Yield Fund, Inc. | COM | 37,341 | $56.5 萬 | 0.1% | −69−0.2% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 6,491 | $57.2 萬 | 0.1% | +120+1.9% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 12,424 | $57.7 萬 | 0.1% | +727+6.2% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,048 | $58.7 萬 | 0.1% | −87−2.1% | 減碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 3,570 | $60.4 萬 | 0.1% | +21+0.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,771 | $60.7 萬 | 0.1% | +18+1.0% | 加碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 7,442 | $61.6 萬 | 0.1% | +4,709+172.3% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,472 | $63.2 萬 | 0.1% | −201−5.5% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 11,654 | $64.5 萬 | 0.2% | −709−5.7% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 10,212 | $64.7 萬 | 0.2% | +339+3.4% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 9,445 | $65.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 6,025 | $65.7 萬 | 0.2% | +4,332+255.9% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,424 | $65.8 萬 | 0.2% | −14−1.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,200 | $66.7 萬 | 0.2% | −115−2.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,333 | $66.9 萬 | 0.2% | −532−13.8% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 4,950 | $67.3 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,090 | $67.7 萬 | 0.2% | −508−5.9% | 減碼 | – |
| ALLYAlly Financial Inc. | Stock | 14,245 | $67.9 萬 | 0.2% | −125−0.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,879 | $68.0 萬 | 0.2% | −55−0.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,436 | $68.1 萬 | 0.2% | +5+0.3% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 17,320 | $68.4 萬 | 0.2% | −423−2.4% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 14,469 | $69.0 萬 | 0.2% | −1,697−10.5% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 3,061 | $69.7 萬 | 0.2% | −1,334−30.4% | 減碼 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 41,510 | $69.7 萬 | 0.2% | +41,510 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,835 | $70.2 萬 | 0.2% | +510+9.6% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 5,317 | $70.8 萬 | 0.2% | +63+1.2% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,980 | $70.9 萬 | 0.2% | −10−0.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,317 | $71.1 萬 | 0.2% | +145+4.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 674 | $71.2 萬 | 0.2% | +44+7.0% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,840 | $72.0 萬 | 0.2% | −18−1.0% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 3,220 | $73.3 萬 | 0.2% | +10+0.3% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 3,643 | $73.3 萬 | 0.2% | −45−1.2% | 減碼 | 歷史 |
| KIOKKR Income Opportunities Fund | COM | 43,656 | $74.0 萬 | 0.2% | +2,182+5.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,590 | $75.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 7,186 | $75.1 萬 | 0.2% | −190−2.6% | 減碼 | 歷史 |
| AONAon plc | CL A | 2,501 | $76.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 5,906 | $77.7 萬 | 0.2% | +36+0.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 31,839 | $78.3 萬 | 0.2% | −44,272−58.2% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 7,635 | $81.7 萬 | 0.2% | +447+6.2% | 加碼 | – |
| EQIXEquinix Inc | COM | 985 | $83.2 萬 | 0.2% | −5−0.5% | 減碼 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 28,736 | $84.9 萬 | 0.2% | −533−1.8% | 減碼 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 27,667 | $85.4 萬 | 0.2% | −2,818−9.2% | 減碼 | – |
| ROPRoper Technologies Inc | Stock | 1,770 | $87.2 萬 | 0.2% | −5−0.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,513 | $90.4 萬 | 0.2% | +9+0.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 17,351 | $90.6 萬 | 0.2% | −364−2.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,983 | $90.9 萬 | 0.2% | +85+1.7% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 2,058 | $91.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACHAccendra Health Inc | Stock | 21,081 | $91.6 萬 | 0.2% | −2,058−8.9% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 7,941 | $91.9 萬 | 0.2% | −139−1.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,889 | $92.6 萬 | 0.2% | +540+12.4% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 4,165 | $95.3 萬 | 0.2% | −125−2.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,058 | $95.8 萬 | 0.2% | +1,111+12.4% | 加碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 31,971 | $95.9 萬 | 0.2% | +12,133+61.2% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 398 | $96.0 萬 | 0.2% | +5+1.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,779 | $98.5 萬 | 0.2% | +117+4.4% | 加碼 | 歷史 |
| TRUTransUnion | COM | 8,355 | $99.1 萬 | 0.2% | −55−0.7% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,918 | $101.4 萬 | 0.2% | +484+8.9% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,924 | $102.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 7,170 | $103.1 萬 | 0.2% | +399+5.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 22,803 | $104.2 萬 | 0.2% | +353+1.6% | 加碼 | – |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 82,325 | $105.3 萬 | 0.2% | −3,073−3.6% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 19,056 | $107.9 萬 | 0.3% | +911+5.0% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,769 | $111.7 萬 | 0.3% | −64−3.5% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 4,022 | $113.2 萬 | 0.3% | +75+1.9% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 5,023 | $114.2 萬 | 0.3% | +35+0.7% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,677 | $114.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 29,681 | $116.1 萬 | 0.3% | +1,569+5.6% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 30,389 | $118.3 萬 | 0.3% | +925+3.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 9,225 | $119.3 萬 | 0.3% | −264−2.8% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 21,360 | $119.7 萬 | 0.3% | −1,738−7.5% | 減碼 | – |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 21,972 | $121.1 萬 | 0.3% | −359−1.6% | 減碼 | – |
| SHOPShopify Inc. | Stock | 877 | $121.6 萬 | 0.3% | −17−1.9% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 4,740 | $122.5 萬 | 0.3% | +306+6.9% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 6,635 | $125.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 21,551 | $127.3 萬 | 0.3% | −1,933−8.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 7,588 | $127.5 萬 | 0.3% | +346+4.8% | 加碼 | 歷史 |
| JGHNuveen Global High Income Fund | SHS | 80,975 | $128.8 萬 | 0.3% | +680+0.8% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 12,764 | $131.5 萬 | 0.3% | +387+3.1% | 加碼 | 歷史 |
| MGAMagna International Inc | COM | 16,488 | $133.6 萬 | 0.3% | +16,488 | 新進 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 43,746 | $136.1 萬 | 0.3% | −673−1.5% | 減碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 53,424 | $138.0 萬 | 0.3% | +53,424 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 3,387 | $140.6 萬 | 0.3% | −89−2.6% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 10,945 | $141.5 萬 | 0.3% | +70+0.6% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 8,392 | $141.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 48,289 | $144.9 萬 | 0.3% | −6,555−12.0% | 減碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 36,145 | $145.8 萬 | 0.3% | −2,815−7.2% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 20,222 | $147.1 萬 | 0.3% | +900+4.7% | 加碼 | 歷史 |
| CITCit Group Inc | COM NEW | 29,444 | $151.3 萬 | 0.4% | +679+2.4% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 5,896 | $151.5 萬 | 0.4% | −45−0.8% | 減碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 30,512 | $152.4 萬 | 0.4% | +30,512 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 16,330 | $152.6 萬 | 0.4% | +280+1.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 30,873 | $155.5 萬 | 0.4% | +291+1.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,038 | $157.0 萬 | 0.4% | +110+1.2% | 加碼 | 歷史 |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 28,876 | $157.3 萬 | 0.4% | −1,394−4.6% | 減碼 | – |
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 |