Summit X, LLC
- SEC CIK
- 0001697729
- 最新申報
- 2025/11/13
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 243
- 較 2022 年第 1 季 −10
- 總值
- $3.46 億
- 較 2022 年第 1 季 −$6,173 萬 (−15.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 140,393 | $1,919 萬 | 5.6% | −689−0.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 50,570 | $1,917 萬 | 5.5% | −1,109−2.1% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 190,021 | $1,597 萬 | 4.6% | −114−0.1% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 107,345 | $1,556 萬 | 4.5% | +1,993+1.9% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 140,061 | $1,054 萬 | 3.1% | +756+0.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 31,542 | $811.3 萬 | 2.3% | +1,093+3.6% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 72,681 | $739.9 萬 | 2.1% | −4,986−6.4% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 156,841 | $730.0 萬 | 2.1% | −794−0.5% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 32,848 | $718.1 萬 | 2.1% | +1,201+3.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,902 | $633.5 萬 | 1.8% | +55+1.9% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 8,939 | $565.2 萬 | 1.6% | −516−5.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 17,905 | $564.7 萬 | 1.6% | −2,705−13.1% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 87,893 | $517.9 萬 | 1.5% | +2,741+3.2% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 116,265 | $504.8 萬 | 1.5% | +5,246+4.7% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 105,695 | $495.3 萬 | 1.4% | −673−0.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,167 | $477.3 萬 | 1.4% | +363+1.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 31,818 | $457.7 萬 | 1.3% | −246−0.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 42,145 | $440.9 萬 | 1.3% | −6,035−12.5% | 減碼依 20 比 1 拆股換算 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 55,495 | $424.9 萬 | 1.2% | +10,747+24.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 28,076 | $424.8 萬 | 1.2% | +392+1.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 19,416 | $383.3 萬 | 1.1% | −765−3.8% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 107,566 | $347.1 萬 | 1.0% | −41,402−27.8% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 140,906 | $337.1 萬 | 1.0% | +3,804+2.8% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 21,773 | $333.4 萬 | 1.0% | −178−0.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,360 | $327.0 萬 | 0.9% | −437−6.4% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 61,235 | $301.1 萬 | 0.9% | +1,388+2.3% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 33,987 | $273.9 萬 | 0.8% | −1,033−2.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 31,231 | $267.9 萬 | 0.8% | −448−1.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,835 | $241.6 萬 | 0.7% | −871−8.1% | 減碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 40,248 | $222.0 萬 | 0.6% | +36,389+943.0% | 加碼 | – |
| KOCoca Cola Co | Stock | 34,865 | $219.1 萬 | 0.6% | −384−1.1% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 18,699 | $213.6 萬 | 0.6% | +124+0.7% | 加碼 | – |
| WMTWalmart Inc. | Stock | 17,459 | $213.1 萬 | 0.6% | +356+2.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,726 | $210.2 萬 | 0.6% | −76−1.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 25,192 | $200.4 萬 | 0.6% | −102−0.4% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 19,938 | $200.2 萬 | 0.6% | +16,974+572.7% | 加碼 | – |
| DISWalt Disney Co | Stock | 21,038 | $199.2 萬 | 0.6% | +3,264+18.4% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 109,994 | $198.5 萬 | 0.6% | +1,259+1.2% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 19,686 | $189.9 萬 | 0.5% | +542+2.8% | 加碼 | – |
| RTXRTX Corp | Stock | 19,490 | $187.2 萬 | 0.5% | −140−0.7% | 減碼 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 142,875 | $173.0 萬 | 0.5% | +2,206+1.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,646 | $171.7 萬 | 0.5% | +440+4.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,695 | $171.3 萬 | 0.5% | −19−0.4% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 24,361 | $170.2 萬 | 0.5% | −294−1.2% | 減碼 | – |
| AEEAmeren Corp | COM | 18,596 | $168.0 萬 | 0.5% | −2,613−12.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,758 | $166.0 萬 | 0.5% | +3,279+28.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,759 | $161.6 萬 | 0.5% | −18,368−50.8% | 減碼 | – |
| ENBEnbridge Inc | Stock | 38,163 | $161.5 萬 | 0.5% | +38,163 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 34,680 | $159.5 萬 | 0.5% | +61+0.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 37,490 | $149.5 萬 | 0.4% | +25,839+221.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 5,436 | $148.8 萬 | 0.4% | −21−0.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,843 | $146.9 萬 | 0.4% | −13−0.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,693 | $146.3 萬 | 0.4% | −69−2.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,113 | $143.2 萬 | 0.4% | −72−1.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 653 | $142.6 萬 | 0.4% | +26+4.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 26,613 | $139.1 萬 | 0.4% | +4,341+19.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 22,012 | $136.1 萬 | 0.4% | +389+1.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 5,261 | $133.1 萬 | 0.4% | −74−1.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 32,604 | $127.8 萬 | 0.4% | +2,350+7.8% | 加碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 124,032 | $127.7 萬 | 0.4% | +4,202+3.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 12,909 | $126.9 萬 | 0.4% | +2,915+29.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,640 | $126.5 萬 | 0.4% | −22−0.8% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 14,001 | $124.6 萬 | 0.4% | +14,001 | 新進 | – |
| DUKDuke Energy CORP | Stock | 11,511 | $123.7 萬 | 0.4% | +4,219+57.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 15,686 | $121.3 萬 | 0.4% | −75−0.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,803 | $120.8 萬 | 0.3% | −8−0.3% | 減碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 32,043 | $119.3 萬 | 0.3% | −401−1.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,926 | $117.3 萬 | 0.3% | +417+6.4% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 5,028 | $114.1 萬 | 0.3% | −37−0.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 14,923 | $113.7 萬 | 0.3% | −1,385−8.5% | 減碼 | 歷史 |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 24,599 | $111.3 萬 | 0.3% | −1,188−4.6% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 8,216 | $110.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 49,981 | $104.2 萬 | 0.3% | +648+1.3% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 92,314 | $103.0 萬 | 0.3% | +12,378+15.5% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,543 | $101.2 萬 | 0.3% | −17−1.1% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 21,806 | $101.0 萬 | 0.3% | −1,534−6.6% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 7,459 | $100.7 萬 | 0.3% | −36−0.5% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 19,505 | $100.4 萬 | 0.3% | −392−2.0% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 5,841 | $98.4 萬 | 0.3% | −5−0.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,464 | $98.0 萬 | 0.3% | +30+2.1% | 加碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 25,504 | $95.2 萬 | 0.3% | −22,575−47.0% | 減碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 6,355 | $94.4 萬 | 0.3% | −139−2.1% | 減碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 25,144 | $90.4 萬 | 0.3% | −642−2.5% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 7,901 | $89.4 萬 | 0.3% | +106+1.4% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 17,172 | $88.4 萬 | 0.3% | −3,742−17.9% | 減碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 30,244 | $88.2 萬 | 0.3% | −792−2.6% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,824 | $87.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 4,033 | $87.4 萬 | 0.3% | −83−2.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 17,042 | $86.4 萬 | 0.3% | −318−1.8% | 減碼 | 歷史 |
| JGHNuveen Global High Income Fund | SHS | 74,131 | $86.0 萬 | 0.2% | +1,519+2.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 8,362 | $85.3 萬 | 0.2% | +184+2.2% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,792 | $85.3 萬 | 0.2% | +64+3.7% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 6,996 | $83.4 萬 | 0.2% | +309+4.6% | 加碼 | – |
| KSSKOHLS Corp | Stock | 23,480 | $83.0 萬 | 0.2% | −266−1.1% | 減碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 24,067 | $81.2 萬 | 0.2% | +24,067 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 8,449 | $77.0 萬 | 0.2% | −510−5.7% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 5,331 | $75.9 萬 | 0.2% | −123−2.3% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 5,118 | $75.7 萬 | 0.2% | +420+8.9% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 6,463 | $75.6 萬 | 0.2% | +98+1.5% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 1,958 | $72.7 萬 | 0.2% | −55−2.7% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（29 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 22,402 | $96.3 萬 | 0.2% | – |
| GMGeneral Motors Co | COM | 15,618 | $68.6 萬 | 0.2% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 15,190 | $66.0 萬 | 0.2% | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 7,562 | $56.7 萬 | 0.1% | – |
| DASHDoorDash, Inc. | Stock | 4,575 | $53.7 萬 | 0.1% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 12,534 | $52.9 萬 | 0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,418 | $50.5 萬 | 0.1% | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 12,911 | $47.7 萬 | 0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 2,020 | $38.0 萬 | 0.1% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 5,053 | $33.1 萬 | 0.1% | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 11,254 | $32.2 萬 | 0.1% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 6,953 | $31.1 萬 | 0.1% | – |
| CRMSalesforce, Inc. | Stock | 1,344 | $28.4 萬 | 0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,345 | $27.5 萬 | 0.1% | – |
| UBERUber Technologies, Inc | Stock | 7,106 | $25.3 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 2,118 | $25.0 萬 | 0.1% | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,102 | $23.6 萬 | 0.1% | – |
| QCOMQualcomm Inc | Stock | 1,540 | $23.4 萬 | 0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 657 | $22.9 萬 | 0.1% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,980 | $22.3 萬 | 0.1% | – |
| LYFTLyft, Inc. | CL A COM | 5,761 | $22.2 萬 | 0.1% | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,080 | $22.0 萬 | 0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,288 | $21.9 萬 | 0.1% | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 3,302 | $21.5 萬 | 0.1% | – |
| GEGeneral Electric Co | Stock | 2,284 | $21.0 萬 | 0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 5,475 | $20.8 萬 | 0.1% | – |
| EBAYeBay Inc | COM | 3,558 | $20.6 萬 | 0.1% | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 4,320 | $20.3 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 1,982 | $20.1 萬 | <0.1% | 歷史 |