Summit X, LLC
- SEC CIK
- 0001697729
- 最新申報
- 2025/11/13
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/5 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 253
- 較 2021 年第 4 季 −5
- 總值
- $4.07 億
- 較 2021 年第 4 季 −$2,217 萬 (−5.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 141,082 | $2,461 萬 | 6.0% | −674−0.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 51,679 | $2,345 萬 | 5.8% | +12,513+31.9% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 190,135 | $1,927 萬 | 4.7% | +40,015+26.7% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 105,352 | $1,746 萬 | 4.3% | −324−0.3% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 139,305 | $1,109 萬 | 2.7% | +13,077+10.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 30,449 | $937.6 萬 | 2.3% | +344+1.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 31,647 | $876.6 萬 | 2.2% | −1,188−3.6% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 77,667 | $831.9 萬 | 2.0% | −862−1.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,847 | $793.9 萬 | 1.9% | +402+16.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,409 | $789.6 萬 | 1.9% | +242+11.2% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 157,635 | $784.8 萬 | 1.9% | +15,787+11.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 27,684 | $755.3 萬 | 1.9% | +3,678+15.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 20,610 | $737.8 萬 | 1.8% | +649+3.3% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 9,455 | $648.0 萬 | 1.6% | +483+5.4% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 85,152 | $592.1 萬 | 1.5% | −31,179−26.8% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 111,019 | $557.7 萬 | 1.4% | −11,670−9.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,804 | $556.7 萬 | 1.4% | −909−4.2% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 148,968 | $546.7 萬 | 1.3% | +37,821+34.0% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 106,368 | $527.3 萬 | 1.3% | +8,417+8.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 32,064 | $490.0 萬 | 1.2% | +345+1.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 44,748 | $490.0 萬 | 1.2% | +6,110+15.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 20,181 | $447.4 萬 | 1.1% | +745+3.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,127 | $390.7 萬 | 1.0% | −12,839−26.2% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 21,951 | $355.7 萬 | 0.9% | +136+0.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,797 | $346.5 萬 | 0.9% | −57−0.8% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 137,102 | $342.0 萬 | 0.8% | −3,630−2.6% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 35,020 | $337.7 萬 | 0.8% | −22,222−38.8% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 59,847 | $330.8 萬 | 0.8% | +7,597+14.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,802 | $275.5 萬 | 0.7% | −14−0.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,706 | $263.5 萬 | 0.6% | −1,730−13.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 31,679 | $261.4 萬 | 0.6% | +4,591+16.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 17,103 | $254.1 萬 | 0.6% | +634+3.8% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 25,294 | $248.1 萬 | 0.6% | +501+2.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 17,774 | $244.5 萬 | 0.6% | −10−0.1% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 19,144 | $234.0 萬 | 0.6% | −8,437−30.6% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 18,575 | $229.7 萬 | 0.6% | −8,125−30.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 10,206 | $226.4 萬 | 0.6% | −2,066−16.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 35,249 | $218.0 萬 | 0.5% | +147+0.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,714 | $214.7 萬 | 0.5% | −1,141−19.5% | 減碼 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 140,669 | $204.2 萬 | 0.5% | −5,694−3.9% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 21,209 | $199.0 萬 | 0.5% | +15+0.1% | 加碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 48,079 | $196.5 萬 | 0.5% | −210−0.4% | 減碼 | – |
| RTXRTX Corp | Stock | 19,630 | $195.1 萬 | 0.5% | +320+1.7% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 108,735 | $191.2 萬 | 0.5% | +108,735 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 24,655 | $189.6 萬 | 0.5% | −6,745−21.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,185 | $187.7 萬 | 0.5% | +388+8.1% | 加碼 | – |
| LAZRQLuminar Technologies, Inc. | COM CL A | 118,958 | $186.5 萬 | 0.5% | +77,448+186.6% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 34,619 | $185.7 萬 | 0.5% | +771+2.3% | 加碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 119,830 | $178.0 萬 | 0.4% | +6,301+5.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 627 | $175.2 萬 | 0.4% | +6+1.0% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 28,881 | $166.5 萬 | 0.4% | −7,787−21.2% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,762 | $163.1 萬 | 0.4% | −50−1.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,457 | $162.8 萬 | 0.4% | −508−8.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,479 | $156.7 萬 | 0.4% | −691−5.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 5,335 | $156.5 萬 | 0.4% | +46+0.9% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 14,636 | $153.6 萬 | 0.4% | −12,289−45.6% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,662 | $153.3 萬 | 0.4% | −279−9.5% | 減碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 32,444 | $153.3 萬 | 0.4% | +1,932+6.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,434 | $153.2 萬 | 0.4% | +760+112.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,856 | $148.5 萬 | 0.4% | −182−2.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 16,308 | $148.2 萬 | 0.4% | −6,414−28.2% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 5,846 | $146.7 萬 | 0.4% | −50−0.8% | 減碼 | 歷史 |
| KSSKOHLS Corp | Stock | 23,746 | $143.4 萬 | 0.4% | −10,302−30.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 30,254 | $141.7 萬 | 0.3% | −619−2.0% | 減碼 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 35,512 | $141.6 萬 | 0.3% | +7,845+28.4% | 加碼 | – |
| FFord Motor Co | Stock | 79,936 | $135.2 萬 | 0.3% | +56,980+248.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 15,761 | $133.2 萬 | 0.3% | −569−3.5% | 減碼 | 歷史 |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 25,787 | $131.3 萬 | 0.3% | −3,089−10.7% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 21,623 | $129.0 萬 | 0.3% | +1,401+6.9% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 19,897 | $126.5 萬 | 0.3% | +841+4.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,811 | $124.3 萬 | 0.3% | +32+1.2% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 31,036 | $122.8 萬 | 0.3% | +1,355+4.6% | 加碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 49,333 | $120.6 萬 | 0.3% | −4,091−7.7% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 23,340 | $118.4 萬 | 0.3% | +1,368+6.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 6,509 | $117.8 萬 | 0.3% | +591+10.0% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 5,065 | $117.0 萬 | 0.3% | +325+6.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 22,272 | $115.3 萬 | 0.3% | +721+3.3% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,728 | $115.2 萬 | 0.3% | −606−26.0% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 20,914 | $110.8 萬 | 0.3% | −446−2.1% | 減碼 | – |
| NKENIKE, Inc. | Stock | 8,178 | $110.2 萬 | 0.3% | +590+7.8% | 加碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 25,786 | $107.4 萬 | 0.3% | −10,359−28.7% | 減碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 6,494 | $107.4 萬 | 0.3% | −141−2.1% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 8,216 | $105.4 萬 | 0.3% | +275+3.5% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,560 | $103.7 萬 | 0.3% | +1,560 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 6,365 | $103.0 萬 | 0.3% | −2,027−24.2% | 減碼 | 歷史 |
| JGHNuveen Global High Income Fund | SHS | 72,612 | $102.8 萬 | 0.3% | −8,363−10.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,627 | $97.4 萬 | 0.2% | +1,114+73.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 22,402 | $96.3 萬 | 0.2% | −401−1.8% | 減碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 4,116 | $94.6 萬 | 0.2% | +94+2.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,994 | $93.4 萬 | 0.2% | −64−0.6% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 8,019 | $92.6 萬 | 0.2% | +3,130+64.0% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 7,495 | $91.9 萬 | 0.2% | +325+4.5% | 加碼 | 歷史 |
| ACHAccendra Health Inc | Stock | 20,731 | $91.2 萬 | 0.2% | −350−1.7% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 7,710 | $90.5 萬 | 0.2% | −3,235−29.6% | 減碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 6,687 | $90.2 萬 | 0.2% | +6,687 | 新進 | – |
| BXBlackstone Inc. | COM | 7,102 | $90.1 萬 | 0.2% | −2,123−23.0% | 減碼 | 歷史 |
| TRUTransUnion | COM | 8,715 | $90.0 萬 | 0.2% | +360+4.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 17,360 | $88.3 萬 | 0.2% | +9+0.1% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 4,698 | $86.9 萬 | 0.2% | −325−6.5% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 368 | $86.7 萬 | 0.2% | −30−7.5% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（24 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287333 | GLOBAL FINLS ETF | 20,381 | $162.9 萬 | 0.4% | – |
| CITCit Group Inc | COM NEW | 29,444 | $151.3 萬 | 0.4% | 歷史 |
| MGAMagna International Inc | COM | 16,488 | $133.6 萬 | 0.3% | 歷史 |
| SHOPShopify Inc. | Stock | 877 | $121.6 萬 | 0.3% | 歷史 |
| ENBEnbridge Inc | Stock | 30,389 | $118.3 萬 | 0.3% | 歷史 |
| AONAon plc | CL A | 2,501 | $76.3 萬 | 0.2% | 歷史 |
| ROKURoku, Inc | COM CL A | 3,061 | $69.7 萬 | 0.2% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 3,570 | $60.4 萬 | 0.1% | 歷史 |
| SYFSynchrony Financial | COM | 12,424 | $57.7 萬 | 0.1% | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,395 | $53.2 萬 | 0.1% | – |
| COPConocoPhillips | Stock | 6,835 | $49.5 萬 | 0.1% | 歷史 |
| CNICanadian National Railway Co | Stock | 3,652 | $44.8 萬 | 0.1% | 歷史 |
| First Tr Exchange Traded FD33734X770 | DJ INTL INTRNT | 10,859 | $38.9 萬 | 0.1% | – |
| iShares Tr46434V290 | US SML CAP EQT | 6,243 | $35.6 萬 | 0.1% | – |
| IIPRInnovative Industrial Properties Inc | COM | 1,124 | $29.6 萬 | 0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,143 | $29.0 萬 | 0.1% | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,578 | $27.2 萬 | 0.1% | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,942 | $27.1 萬 | 0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 521 | $23.9 萬 | 0.1% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,200 | $21.9 萬 | 0.1% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,935 | $20.8 萬 | <0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,418 | $20.1 萬 | <0.1% | – |
| ISEEIVERIC bio, Inc. | COM | 11,350 | $18.8 萬 | <0.1% | 歷史 |
| PTNPalatin Technologies Inc | COM PAR $ .01 | 35,000 | $1.80 萬 | <0.1% | 歷史 |