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 |
|---|---|---|---|---|---|---|---|
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 15,567 | $32.9 萬 | 0.1% | −500−3.1% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 12,635 | $32.7 萬 | 0.1% | +12,635 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,224 | $32.6 萬 | 0.1% | +544+7.1% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 3,441 | $32.5 萬 | 0.1% | +193+5.9% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,815 | $32.2 萬 | 0.1% | −1,375−32.8% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 9,890 | $31.2 萬 | 0.1% | +9,890 | 新進 | 歷史 |
| SOSouthern Co | Stock | 4,200 | $30.0 萬 | 0.1% | +4,200 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 3,560 | $30.0 萬 | 0.1% | −12−0.3% | 減碼 | 歷史 |
| Fidelity Covington Trust316092329 | FIDELITY MAGELAN | 16,062 | $29.9 萬 | 0.1% | 00.0% | 不變 | – |
| TSNTyson Foods, Inc. | Stock | 3,498 | $29.6 萬 | 0.1% | +3,498 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 7,040 | $29.5 萬 | 0.1% | +995+16.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,470 | $29.4 萬 | 0.1% | +2,470 | 新進 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,479 | $29.2 萬 | 0.1% | +2,479 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,208 | $28.3 萬 | 0.1% | +52+2.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,479 | $27.9 萬 | 0.1% | 00.0% | 不變 | – |
| SYYSysco Corp | Stock | 3,260 | $27.9 萬 | 0.1% | +3,260 | 新進 | 歷史 |
| SRESempra | Stock | 1,797 | $27.6 萬 | 0.1% | +27+1.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,914 | $27.6 萬 | 0.1% | −147−2.9% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,434 | $27.4 萬 | 0.1% | +16+0.7% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 766 | $26.5 萬 | 0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 1,476 | $26.2 萬 | 0.1% | −56−3.7% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 9,027 | $24.8 萬 | 0.1% | +180+2.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,380 | $24.4 萬 | 0.1% | 00.0% | 不變 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,820 | $24.2 萬 | 0.1% | +2,820 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,378 | $23.9 萬 | 0.1% | +37+2.8% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 2,302 | $21.0 萬 | 0.1% | −12,334−84.3% | 減碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 855 | $20.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 7,022 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 2,396 | $20.4 萬 | 0.1% | +22+0.9% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 10,165 | $19.0 萬 | 0.1% | +1,129+12.5% | 加碼 | 歷史 |
| GERNGeron Corp | COM | 103,165 | $16.5 萬 | <0.1% | +12,000+13.2% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 10,810 | $14.3 萬 | <0.1% | −2,233−17.1% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 12,938 | $11.7 萬 | <0.1% | +12,938 | 新進 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 39,014 | $8.40 萬 | <0.1% | +3,487+9.8% | 加碼 | 歷史 |
| XXII22nd Century Group, Inc. | COM | 25,000 | $5.40 萬 | <0.1% | +2,500+11.1% | 加碼 | 歷史 |
| TRVNTrevena Inc | COM | 130,326 | $5.30 萬 | <0.1% | +44,506+51.9% | 加碼 | 歷史 |
| LCTXLineage Cell Therapeutics, Inc. | COM | 29,925 | $4.80 萬 | <0.1% | −1,000−3.2% | 減碼 | 歷史 |
| UUUUniversal Safety Products, Inc. | COM NEW | 11,537 | $4.20 萬 | <0.1% | +11,537 | 新進 | 歷史 |
| MESOMesoblast Ltd | SPONS ADR | 17,809 | $3.90 萬 | <0.1% | +3,000+20.3% | 加碼 | 歷史 |
| DNNDenison Mines Corp. | COM | 19,500 | $1.90 萬 | <0.1% | −4,000−17.0% | 減碼 | 歷史 |
| SERSerina Therapeutics, Inc. | COM | 33,000 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Cybin Ord23256X100 | COM | 20,500 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| NMTR9 Meters Biopharma, Inc. | COM | 16,800 | $5,000 | <0.1% | 00.0% | 不變 | 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 |