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 |
|---|---|---|---|---|---|---|---|
| NMTR9 Meters Biopharma, Inc. | COM | 16,800 | $1.00 萬 | <0.1% | +5,000+42.4% | 加碼 | 歷史 |
| Cybin Ord23256X100 | COM | 20,500 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| SERSerina Therapeutics, Inc. | COM | 33,000 | $2.80 萬 | <0.1% | +7,500+29.4% | 加碼 | 歷史 |
| DNNDenison Mines Corp. | COM | 23,500 | $3.70 萬 | <0.1% | −3,500−13.0% | 減碼 | 歷史 |
| TRVNTrevena Inc | COM | 85,820 | $4.70 萬 | <0.1% | +26,000+43.5% | 加碼 | 歷史 |
| LCTXLineage Cell Therapeutics, Inc. | COM | 30,925 | $4.80 萬 | <0.1% | −1,000−3.1% | 減碼 | 歷史 |
| XXII22nd Century Group, Inc. | COM | 22,500 | $5.20 萬 | <0.1% | −3,500−13.5% | 減碼 | 歷史 |
| MESOMesoblast Ltd | SPONS ADR | 14,809 | $6.00 萬 | <0.1% | +14,809 | 新進 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 35,527 | $8.60 萬 | <0.1% | +2,968+9.1% | 加碼 | 歷史 |
| GERNGeron Corp | COM | 91,165 | $12.3 萬 | <0.1% | +19,868+27.9% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 1,982 | $20.1 萬 | <0.1% | +42+2.2% | 加碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 4,320 | $20.3 萬 | <0.1% | +200+4.9% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 9,036 | $20.6 萬 | 0.1% | +9,036 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 3,558 | $20.6 萬 | 0.1% | +78+2.2% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 5,475 | $20.8 萬 | 0.1% | +5,475 | 新進 | – |
| NVSNovartis AG | ADR | 2,374 | $21.0 萬 | 0.1% | +101+4.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,284 | $21.0 萬 | 0.1% | −577−20.2% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 855 | $21.3 萬 | 0.1% | +855 | 新進 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 3,302 | $21.5 萬 | 0.1% | +265+8.7% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,288 | $21.9 萬 | 0.1% | −2,184−62.9% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,080 | $22.0 萬 | 0.1% | −741−19.4% | 減碼 | – |
| LYFTLyft, Inc. | CL A COM | 5,761 | $22.2 萬 | 0.1% | +5,761 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,980 | $22.3 萬 | 0.1% | −2,992−37.5% | 減碼 | – |
| PFGPrincipal Financial Group Inc | COM | 3,088 | $22.8 萬 | 0.1% | +3,088 | 新進 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 657 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,540 | $23.4 萬 | 0.1% | −3,443−69.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,767 | $23.5 萬 | 0.1% | +106+4.0% | 加碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 3,859 | $23.5 萬 | 0.1% | −942−19.6% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,102 | $23.6 萬 | 0.1% | −197−8.6% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 2,118 | $25.0 萬 | 0.1% | −452−17.6% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 7,106 | $25.3 萬 | 0.1% | +419+6.3% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,918 | $26.1 萬 | 0.1% | +213+5.7% | 加碼 | – |
| CSXCSX Corp | Stock | 7,022 | $26.2 萬 | 0.1% | +135+2.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,341 | $27.1 萬 | 0.1% | −190−12.4% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,345 | $27.5 萬 | 0.1% | −390−22.5% | 減碼 | – |
| IPInternational Paper Co | COM | 6,045 | $27.7 萬 | 0.1% | +90+1.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,344 | $28.4 萬 | 0.1% | −98−6.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,380 | $29.3 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,156 | $29.4 萬 | 0.1% | +200+10.2% | 加碼 | – |
| SRESempra | Stock | 1,770 | $29.7 萬 | 0.1% | +1,770 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 3,572 | $29.8 萬 | 0.1% | +94+2.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,273 | $30.1 萬 | 0.1% | +2,273 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,061 | $30.6 萬 | 0.1% | +5,061 | 新進 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 6,953 | $31.1 萬 | 0.1% | −132−1.9% | 減碼 | – |
| IPGInterpublic Group of Companies, Inc. | COM | 8,847 | $31.1 萬 | 0.1% | +80+0.9% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,491 | $31.6 萬 | 0.1% | +328+15.2% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 2,964 | $31.7 萬 | 0.1% | −224−7.0% | 減碼 | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 11,254 | $32.2 萬 | 0.1% | −372−3.2% | 減碼 | – |
| GLWCorning Inc | COM | 8,696 | $32.3 萬 | 0.1% | +8,696 | 新進 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,418 | $32.5 萬 | 0.1% | −1,630−40.3% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 1,235 | $33.1 萬 | 0.1% | +1,235 | 新進 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 5,053 | $33.1 萬 | 0.1% | −47−0.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,479 | $33.7 萬 | 0.1% | −850−36.5% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,532 | $34.2 萬 | 0.1% | +159+11.6% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,195 | $34.5 萬 | 0.1% | −5−0.1% | 減碼 | – |
| AGRAvangrid, Inc. | COM | 7,385 | $34.5 萬 | 0.1% | +150+2.1% | 加碼 | 歷史 |
| QCRHQCR Holdings Inc | COM | 6,120 | $34.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 766 | $35.3 萬 | 0.1% | +766 | 新進 | – |
| Fidelity Covington Trust316092329 | FIDELITY MAGELAN | 16,062 | $35.6 萬 | 0.1% | +16,062 | 新進 | – |
| WFCWells Fargo & Company | Stock | 7,680 | $37.2 萬 | 0.1% | +277+3.7% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 3,195 | $37.5 萬 | 0.1% | +130+4.2% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 18,095 | $37.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 2,020 | $38.0 萬 | 0.1% | +460+29.5% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 3,738 | $38.6 萬 | 0.1% | −26−0.7% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 7,095 | $39.1 萬 | 0.1% | −54−0.8% | 減碼 | – |
| BIDUBaidu, Inc. | ADR | 2,976 | $39.8 萬 | 0.1% | +914+44.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 8,744 | $41.3 萬 | 0.1% | +8,744 | 新進 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 9,544 | $41.9 萬 | 0.1% | −37−0.4% | 減碼 | – |
| BCEBce Inc | COM NEW | 7,620 | $42.1 萬 | 0.1% | −710−8.5% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 1,083 | $42.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SONSonoco Products Co | COM | 6,740 | $42.3 萬 | 0.1% | +210+3.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,593 | $43.4 萬 | 0.1% | +20+1.3% | 加碼 | 歷史 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 16,067 | $43.5 萬 | 0.1% | −1,797−10.1% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 4,918 | $43.6 萬 | 0.1% | +38+0.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,242 | $43.6 萬 | 0.1% | +1,667+46.6% | 加碼 | 歷史 |
| DXCDXC Technology Co | Stock | 13,285 | $43.8 萬 | 0.1% | +2,216+20.0% | 加碼 | 歷史 |
| KEYKeycorp | COM | 20,178 | $45.2 萬 | 0.1% | +1,440+7.7% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,925 | $45.4 萬 | 0.1% | +425+17.0% | 加碼 | – |
| CCICrown Castle Inc. | REIT | 2,535 | $46.3 萬 | 0.1% | −20−0.8% | 減碼 | 歷史 |
| GHYPGIM Global High Yield Fund, Inc. | COM | 34,613 | $46.5 萬 | 0.1% | −2,728−7.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 9,447 | $46.6 萬 | 0.1% | +56+0.6% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 13,043 | $46.7 萬 | 0.1% | +2,110+19.3% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 10,375 | $47.2 萬 | 0.1% | +1,010+10.8% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 12,911 | $47.7 萬 | 0.1% | +744+6.1% | 加碼 | – |
| SEMSelect Medical Holdings Corp | COM | 20,183 | $48.5 萬 | 0.1% | −8,553−29.8% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 3,902 | $49.9 萬 | 0.1% | −2,004−33.9% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 7,461 | $50.2 萬 | 0.1% | −140−1.8% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,418 | $50.5 萬 | 0.1% | +760+115.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 11,651 | $50.7 萬 | 0.1% | +11,651 | 新進 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,060 | $50.7 萬 | 0.1% | 00.0% | 不變 | – |
| CICigna Group | Stock | 2,137 | $50.7 萬 | 0.1% | −323−13.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 5,024 | $50.8 萬 | 0.1% | −60−1.2% | 減碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 12,534 | $52.9 萬 | 0.1% | +3,486+38.5% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,879 | $53.1 萬 | 0.1% | +74+1.5% | 加碼 | – |
| DASHDoorDash, Inc. | Stock | 4,575 | $53.7 萬 | 0.1% | +840+22.5% | 加碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 19,418 | $54.0 萬 | 0.1% | −12,553−39.3% | 減碼 | – |
| FITBFifth Third Bancorp | COM | 12,532 | $54.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 12,190 | $54.8 萬 | 0.1% | +580+5.0% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 7,791 | $55.0 萬 | 0.1% | +735+10.4% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 17,339 | $55.0 萬 | 0.1% | −26,407−60.4% | 減碼 | – |
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 |