Summit X, LLC
- SEC CIK
- 0001697729
- 最新申報
- 2025/11/13
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/2 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 246
- 較 2022 年第 2 季 +3
- 總值
- $3.39 億
- 較 2022 年第 2 季 −$659.0 萬 (−1.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 81,109 | $2,909 萬 | 8.6% | +30,539+60.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 141,794 | $1,962 萬 | 5.8% | +1,401+1.0% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 208,466 | $1,654 萬 | 4.9% | +18,445+9.7% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 197,749 | $879.8 萬 | 2.6% | +40,908+26.1% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 384,717 | $874.9 萬 | 2.6% | +243,811+173.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 32,744 | $761.8 萬 | 2.2% | +1,202+3.8% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 103,657 | $737.4 萬 | 2.2% | −36,404−26.0% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 46,758 | $636.9 萬 | 1.9% | −60,587−56.4% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 8,664 | $609.9 萬 | 1.8% | −275−3.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 59,388 | $570.7 萬 | 1.7% | +1,348+2.3% | 加碼依 20 比 1 拆股換算 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 24,696 | $520.1 萬 | 1.5% | −8,152−24.8% | 減碼 | – |
| MAMastercard Inc | Stock | 18,049 | $515.1 萬 | 1.5% | +144+0.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 44,075 | $501.9 萬 | 1.5% | +1,930+4.6% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 128,803 | $497.4 萬 | 1.5% | +12,538+10.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 50,985 | $490.9 萬 | 1.4% | −21,696−29.9% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 108,446 | $482.7 萬 | 1.4% | +2,751+2.6% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 63,378 | $458.8 萬 | 1.4% | +29,391+86.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 31,506 | $397.9 萬 | 1.2% | −312−1.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 20,343 | $363.1 萬 | 1.1% | +927+4.8% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 33,008 | $337.7 萬 | 1.0% | +33,008 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 63,271 | $333.3 萬 | 1.0% | −24,622−28.0% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 5,869 | $299.2 萬 | 0.9% | −491−7.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 29,918 | $282.2 萬 | 0.8% | +8,880+42.2% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 30,757 | $281.0 萬 | 0.8% | +10,819+54.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 20,517 | $278.3 萬 | 0.8% | −1,256−5.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 31,300 | $273.3 萬 | 0.8% | +69+0.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 29,026 | $251.7 萬 | 0.7% | +11,267+63.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,337 | $249.4 萬 | 0.7% | −9,830−46.4% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 37,847 | $248.8 萬 | 0.7% | +13,486+55.4% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 85,098 | $235.2 萬 | 0.7% | −22,468−20.9% | 減碼 | – |
| WMTWalmart Inc. | Stock | 17,787 | $230.8 萬 | 0.7% | +328+1.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,004 | $230.6 萬 | 0.7% | +169+1.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,600 | $230.3 萬 | 0.7% | +874+11.3% | 加碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 41,605 | $211.3 萬 | 0.6% | +1,357+3.4% | 加碼 | – |
| DSLDoubleLine Income Solutions Fund | COM | 188,011 | $203.5 萬 | 0.6% | +45,136+31.6% | 加碼 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 56,677 | $198.1 萬 | 0.6% | +40,083+241.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 93,875 | $196.5 萬 | 0.6% | +93,875 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 44,990 | $193.7 萬 | 0.6% | −16,245−26.5% | 減碼 | – |
| EMREmerson Electric Co | Stock | 26,173 | $192.8 萬 | 0.6% | +981+3.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 33,511 | $188.1 萬 | 0.6% | −1,354−3.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 65,922 | $167.8 萬 | 0.5% | +65,922 | 新進 | – |
| iShares Tips Bond ETF464287176 | ETF | 15,846 | $166.1 萬 | 0.5% | −2,853−15.3% | 減碼 | – |
| AEEAmeren Corp | COM | 19,989 | $160.6 萬 | 0.5% | +1,393+7.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,920 | $159.4 萬 | 0.5% | +807+15.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 13,193 | $158.7 萬 | 0.5% | −14,883−53.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 19,376 | $158.7 萬 | 0.5% | −114−0.6% | 減碼 | 歷史 |
| BABoeing Co | Stock | 12,672 | $153.8 萬 | 0.5% | +8,875+233.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,547 | $152.9 萬 | 0.5% | +111+2.0% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 135,647 | $152.2 萬 | 0.4% | +43,333+46.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,332 | $150.2 萬 | 0.4% | −426−2.9% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 35,507 | $148.6 萬 | 0.4% | +827+2.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,872 | $147.2 萬 | 0.4% | +226+2.1% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 15,960 | $145.0 萬 | 0.4% | −3,726−18.9% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 8,660 | $141.5 萬 | 0.4% | −183−2.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 39,863 | $141.4 萬 | 0.4% | +2,373+6.3% | 加碼 | – |
| DHRDanaher Corp | Stock | 5,486 | $141.4 萬 | 0.4% | +225+4.3% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 22,877 | $141.2 萬 | 0.4% | +865+3.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,764 | $140.1 萬 | 0.4% | +71+2.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 16,708 | $131.1 萬 | 0.4% | +1,022+6.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 15,578 | $131.0 萬 | 0.4% | +655+4.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,647 | $128.1 萬 | 0.4% | −48−1.0% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,584 | $127.8 萬 | 0.4% | +41+2.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 13,106 | $126.6 萬 | 0.4% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,665 | $125.8 萬 | 0.4% | +25+0.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,500 | $118.9 萬 | 0.4% | +108+2.5% | 加碼依 3 比 1 拆股換算 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 59,422 | $115.6 萬 | 0.3% | +9,441+18.9% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 70,538 | $114.7 萬 | 0.3% | −39,456−35.9% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 10,431 | $114.0 萬 | 0.3% | +3,435+49.1% | 加碼 | – |
| ENBEnbridge Inc | Stock | 30,507 | $113.1 萬 | 0.3% | −7,656−20.1% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 8,322 | $111.4 萬 | 0.3% | +106+1.3% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 5,856 | $107.5 萬 | 0.3% | +15+0.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,875 | $105.4 萬 | 0.3% | −51−0.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 35,771 | $105.4 萬 | 0.3% | +3,167+9.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,615 | $101.4 萬 | 0.3% | −188−6.7% | 減碼 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 138,730 | $101.0 萬 | 0.3% | +17,695+14.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 15,492 | $98.3 萬 | 0.3% | −40,003−72.1% | 減碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 14,497 | $95.9 萬 | 0.3% | +5,548+62.0% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 21,814 | $95.9 萬 | 0.3% | +10,042+85.3% | 加碼 | – |
| PFEPfizer Inc | Stock | 21,726 | $94.8 萬 | 0.3% | −4,887−18.4% | 減碼 | 歷史 |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 21,355 | $94.2 萬 | 0.3% | −3,244−13.2% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 11,230 | $94.0 萬 | 0.3% | −1,679−13.0% | 減碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 31,638 | $93.5 萬 | 0.3% | −405−1.3% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 6,765 | $88.0 萬 | 0.3% | +410+6.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 33,867 | $87.7 萬 | 0.3% | +33,867 | 新進 | – |
| NOCNorthrop Grumman Corp | Stock | 1,859 | $86.8 萬 | 0.3% | +35+1.9% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 8,595 | $84.9 萬 | 0.3% | +300+3.6% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 19,241 | $84.1 萬 | 0.2% | −264−1.4% | 減碼 | 歷史 |
| JGHNuveen Global High Income Fund | SHS | 79,627 | $83.9 萬 | 0.2% | +5,496+7.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,366 | $83.0 萬 | 0.2% | +917+10.9% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 29,692 | $82.9 萬 | 0.2% | −552−1.8% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 7,383 | $82.7 萬 | 0.2% | −76−1.0% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 8,909 | $82.4 萬 | 0.2% | −2,602−22.6% | 減碼 | 歷史 |
| KIOKKR Income Opportunities Fund | COM | 71,262 | $81.6 萬 | 0.2% | +24,419+52.1% | 加碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 24,366 | $80.4 萬 | 0.2% | −778−3.1% | 減碼 | – |
| NXPINXP Semiconductors N.V. | COM | 5,408 | $79.8 萬 | 0.2% | +290+5.7% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 2,010 | $78.8 萬 | 0.2% | +52+2.7% | 加碼 | 歷史 |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 18,411 | $78.3 萬 | 0.2% | +18,411 | 新進 | – |
| FDXFedEx Corp | Stock | 5,025 | $75.0 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 5,514 | $74.6 萬 | 0.2% | +183+3.4% | 加碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 105,462 | $74.1 萬 | 0.2% | −18,570−15.0% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（20 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 14,001 | $124.6 萬 | 0.4% | – |
| BABAAlibaba Group Holding Ltd | ADR | 7,901 | $89.4 萬 | 0.3% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 17,844 | $43.5 萬 | 0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 2,904 | $42.9 萬 | 0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 1,684 | $40.0 萬 | 0.1% | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 7,149 | $36.4 萬 | 0.1% | – |
| AMATApplied Materials Inc | Stock | 3,895 | $35.3 萬 | 0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 3,441 | $32.5 萬 | 0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 9,890 | $31.2 萬 | 0.1% | 歷史 |
| SOSouthern Co | Stock | 4,200 | $30.0 萬 | 0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 3,498 | $29.6 萬 | 0.1% | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,479 | $29.2 萬 | 0.1% | – |
| SYYSysco Corp | Stock | 3,260 | $27.9 萬 | 0.1% | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 2,302 | $21.0 萬 | 0.1% | – |
| CSXCSX Corp | Stock | 7,022 | $20.5 萬 | 0.1% | 歷史 |
| NVSNovartis AG | ADR | 2,396 | $20.4 萬 | 0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 10,165 | $19.0 萬 | 0.1% | 歷史 |
| SNAPSnap Inc | Stock | 10,810 | $14.3 萬 | <0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 12,938 | $11.7 萬 | <0.1% | 歷史 |
| DNNDenison Mines Corp. | COM | 19,500 | $1.90 萬 | <0.1% | 歷史 |