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 |
|---|---|---|---|---|---|---|---|
| NMTR9 Meters Biopharma, Inc. | COM | 12,800 | $1,000 | <0.1% | −4,000−23.8% | 減碼 | 歷史 |
| Cybin Ord23256X100 | COM | 15,491 | $7,000 | <0.1% | −5,009−24.4% | 減碼 | – |
| SERSerina Therapeutics, Inc. | COM | 32,500 | $1.80 萬 | <0.1% | −500−1.5% | 減碼 | 歷史 |
| TRVNTrevena Inc | COM | 130,326 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XXII22nd Century Group, Inc. | COM | 22,000 | $2.00 萬 | <0.1% | −3,000−12.0% | 減碼 | 歷史 |
| LCTXLineage Cell Therapeutics, Inc. | COM | 24,925 | $2.90 萬 | <0.1% | −5,000−16.7% | 減碼 | 歷史 |
| MESOMesoblast Ltd | SPONS ADR | 15,148 | $4.20 萬 | <0.1% | −2,661−14.9% | 減碼 | 歷史 |
| UUUUniversal Safety Products, Inc. | COM NEW | 14,226 | $5.50 萬 | <0.1% | +2,689+23.3% | 加碼 | 歷史 |
| DLNGDynagas LNG Partners LP | COM UNIT LTD PT | 23,890 | $7.00 萬 | <0.1% | +23,890 | 新進 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 42,555 | $7.60 萬 | <0.1% | +3,541+9.1% | 加碼 | 歷史 |
| PMFPIMCO Municipal Income Fund | COM | 10,032 | $9.80 萬 | <0.1% | +10,032 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 2,818 | $20.0 萬 | 0.1% | +2,818 | 新進 | 歷史 |
| RBLXRoblox Corp | Stock | 5,597 | $20.3 萬 | 0.1% | −7,918−58.6% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 2,221 | $20.3 萬 | 0.1% | +2,221 | 新進 | 歷史 |
| SHELShell plc | ADR | 4,145 | $20.4 萬 | 0.1% | +4,145 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 989 | $20.5 萬 | 0.1% | +134+15.7% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 657 | $21.5 萬 | 0.1% | +657 | 新進 | 歷史 |
| DLYDoubleLine Yield Opportunities Fund | COM | 15,993 | $21.5 萬 | 0.1% | +15,993 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,211 | $21.8 萬 | 0.1% | −268−18.1% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 1,587 | $22.1 萬 | 0.1% | +1,587 | 新進 | 歷史 |
| GLWCorning Inc | COM | 7,795 | $22.6 萬 | 0.1% | −11,061−58.7% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 7,300 | $23.2 萬 | 0.1% | +260+3.7% | 加碼 | 歷史 |
| BPBP PLC | ADR | 8,003 | $23.4 萬 | 0.1% | +8,003 | 新進 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 9,217 | $23.4 萬 | 0.1% | +190+2.1% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,529 | $24.3 萬 | 0.1% | +5,529 | 新進 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 766 | $24.4 萬 | 0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 9,602 | $24.8 萬 | 0.1% | +85+0.9% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,240 | $24.8 萬 | 0.1% | +420+14.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,879 | $25.3 萬 | 0.1% | −35−0.7% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,441 | $25.4 萬 | 0.1% | +7+0.3% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,235 | $26.1 萬 | 0.1% | −235−9.5% | 減碼 | – |
| CCICrown Castle Inc. | REIT | 1,800 | $26.2 萬 | 0.1% | −680−27.4% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 3,373 | $26.5 萬 | 0.1% | −187−5.3% | 減碼 | 歷史 |
| SRESempra | Stock | 1,823 | $26.6 萬 | 0.1% | +26+1.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,474 | $27.9 萬 | 0.1% | +96+7.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 2,641 | $28.0 萬 | 0.1% | +2,641 | 新進 | 歷史 |
| Fidelity Covington Trust316092329 | FIDELITY MAGELAN | 16,137 | $28.3 萬 | 0.1% | +75+0.5% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,576 | $28.4 萬 | 0.1% | +3,576 | 新進 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 7,562 | $29.4 萬 | 0.1% | −17,942−70.3% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,749 | $29.5 萬 | 0.1% | +273+18.5% | 加碼 | 歷史 |
| INVZInnoviz Technologies Ltd. | SHS | 57,427 | $29.8 萬 | 0.1% | +57,427 | 新進 | 歷史 |
| DXCDXC Technology Co | Stock | 12,734 | $31.1 萬 | 0.1% | −486−3.7% | 減碼 | 歷史 |
| QCRHQCR Holdings Inc | COM | 6,120 | $31.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AGRAvangrid, Inc. | COM | 7,535 | $31.3 萬 | 0.1% | +150+2.0% | 加碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 13,023 | $31.6 萬 | 0.1% | −5,199−28.5% | 減碼 | – |
| PAYXPaychex Inc | Stock | 2,849 | $31.8 萬 | 0.1% | +34+1.2% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 3,570 | $31.8 萬 | 0.1% | −480−11.9% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 2,060 | $31.8 萬 | 0.1% | +10+0.5% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 7,630 | $32.0 萬 | 0.1% | +130+1.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,658 | $32.4 萬 | 0.1% | +62+3.9% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,261 | $32.4 萬 | 0.1% | 00.0% | 不變 | – |
| PSAPublic Storage | COM | 1,148 | $33.3 萬 | 0.1% | +46+4.2% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 12,832 | $33.6 萬 | 0.1% | +197+1.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,455 | $34.0 萬 | 0.1% | −1,056−42.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,752 | $35.4 萬 | 0.1% | +822+16.7% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,902 | $35.5 萬 | 0.1% | +4,902 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,933 | $35.6 萬 | 0.1% | +725+32.8% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 21,075 | $35.7 萬 | 0.1% | +400+1.9% | 加碼 | 歷史 |
| SONSonoco Products Co | COM | 6,585 | $37.2 萬 | 0.1% | +120+1.9% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,828 | $37.4 萬 | 0.1% | −1,090−37.4% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 16,692 | $37.4 萬 | 0.1% | −138−0.8% | 減碼 | – |
| PFGPrincipal Financial Group Inc | COM | 5,293 | $37.8 萬 | 0.1% | +103+2.0% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,715 | $38.2 萬 | 0.1% | +155+9.9% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 4,884 | $38.2 萬 | 0.1% | +71+1.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 9,508 | $38.2 萬 | 0.1% | +1,284+15.6% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,798 | $38.3 萬 | 0.1% | +572+13.5% | 加碼 | – |
| ETREntergy Corp | COM | 3,765 | $38.4 萬 | 0.1% | +70+1.9% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 3,652 | $39.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 5,204 | $39.7 萬 | 0.1% | −1,072−17.1% | 減碼 | 歷史 |
| KEYKeycorp | COM | 24,908 | $39.9 萬 | 0.1% | +1,380+5.9% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 10,116 | $40.0 萬 | 0.1% | +725+7.7% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,139 | $40.3 萬 | 0.1% | +226+7.8% | 加碼 | – |
| FITBFifth Third Bancorp | COM | 13,077 | $41.5 萬 | 0.1% | +370+2.9% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,098 | $41.8 萬 | 0.1% | +38+0.9% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,136 | $42.0 萬 | 0.1% | +124+2.1% | 加碼 | 歷史 |
| GHYPGIM Global High Yield Fund, Inc. | COM | 39,713 | $42.2 萬 | 0.1% | +4,417+12.5% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,522 | $43.6 萬 | 0.1% | +35+0.5% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,573 | $43.6 萬 | 0.1% | −1,577−30.6% | 減碼 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 19,757 | $43.6 萬 | 0.1% | −305−1.5% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 3,442 | $43.9 萬 | 0.1% | +3,442 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 3,830 | $44.2 萬 | 0.1% | −61−1.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 29,025 | $44.6 萬 | 0.1% | +3,231+12.5% | 加碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 8,402 | $44.8 萬 | 0.1% | +39+0.5% | 加碼 | – |
| CFGCitizens Financial Group Inc | COM | 13,109 | $45.2 萬 | 0.1% | +464+3.7% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 10,460 | $45.3 萬 | 0.1% | −247−2.3% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 11,480 | $45.6 萬 | 0.1% | +824+7.7% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,630 | $47.3 萬 | 0.1% | +1,668+33.6% | 加碼 | – |
| TRUTransUnion | COM | 8,005 | $47.8 萬 | 0.1% | −485−5.7% | 減碼 | 歷史 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 24,807 | $48.2 萬 | 0.1% | +9,240+59.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 5,072 | $48.3 萬 | 0.1% | +81+1.6% | 加碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 12,330 | $49.2 萬 | 0.1% | +100+0.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,680 | $49.5 萬 | 0.1% | +130+3.7% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 7,504 | $49.8 萬 | 0.1% | +32+0.4% | 加碼 | 歷史 |
| ACHAccendra Health Inc | Stock | 20,731 | $49.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 3,492 | $50.7 萬 | 0.1% | −151−4.1% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 10,120 | $51.7 萬 | 0.2% | −10−0.1% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 3,494 | $51.9 萬 | 0.2% | +222+6.8% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 6,829 | $52.1 萬 | 0.2% | +727+11.9% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 7,532 | $52.3 萬 | 0.2% | +198+2.7% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,116 | $52.4 萬 | 0.2% | +106+5.3% | 加碼 | 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 |