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 |
|---|---|---|---|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | 7,234 | $52.7 萬 | 0.2% | +883+13.9% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 12,246 | $53.3 萬 | 0.2% | −9,560−43.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,477 | $53.4 萬 | 0.2% | +182+14.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,087 | $53.7 萬 | 0.2% | +67+3.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 13,392 | $54.0 萬 | 0.2% | +14+0.1% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 19,682 | $56.3 萬 | 0.2% | +1,715+9.5% | 加碼 | 歷史 |
| GERNGeron Corp | COM | 238,622 | $56.4 萬 | 0.2% | +135,457+131.3% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 3,185 | $56.5 萬 | 0.2% | +75+2.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,486 | $56.7 萬 | 0.2% | +252+7.8% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 9,127 | $56.7 萬 | 0.2% | +1,211+15.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,595 | $58.0 萬 | 0.2% | +200+5.9% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,884 | $58.0 萬 | 0.2% | +170+9.9% | 加碼 | 歷史 |
| KSSKOHLS Corp | Stock | 23,013 | $58.0 萬 | 0.2% | −467−2.0% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 9,465 | $58.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,774 | $59.1 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,841 | $59.2 萬 | 0.2% | +5,841 | 新進 | – |
| AEPAmerican Electric Power Co Inc | Stock | 6,839 | $59.4 萬 | 0.2% | +223+3.4% | 加碼 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 57,901 | $59.7 萬 | 0.2% | +57,901 | 新進 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 7,514 | $59.9 萬 | 0.2% | +226+3.1% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 371 | $61.2 萬 | 0.2% | −20−5.1% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 26,895 | $61.3 萬 | 0.2% | +110+0.4% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 13,504 | $61.4 萬 | 0.2% | +2,270+20.2% | 加碼 | 歷史 |
| CICigna Group | Stock | 2,241 | $61.7 萬 | 0.2% | +34+1.5% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 7,470 | $61.9 萬 | 0.2% | −90−1.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 15,619 | $63.4 萬 | 0.2% | +1,854+13.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 7,678 | $64.4 萬 | 0.2% | +357+4.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,716 | $64.7 萬 | 0.2% | +2,336+169.3% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 20,399 | $64.7 萬 | 0.2% | +192+1.0% | 加碼 | – |
| GPCGenuine Parts Co | Stock | 4,166 | $64.8 萬 | 0.2% | +1,597+62.2% | 加碼 | 歷史 |
| BLUEbluebird bio, Inc. | COM | 103,424 | $65.1 萬 | 0.2% | +103,424 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 5,860 | $65.4 萬 | 0.2% | +455+8.4% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 947 | $65.4 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 17,472 | $66.5 萬 | 0.2% | +430+2.5% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,870 | $67.4 萬 | 0.2% | +55+3.0% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 1,190 | $67.9 萬 | 0.2% | +145+13.9% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 6,745 | $68.8 萬 | 0.2% | +282+4.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 8,362 | $69.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 4,847 | $69.6 萬 | 0.2% | +382+8.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 8,056 | $69.6 萬 | 0.2% | −123−1.5% | 減碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 22,076 | $71.1 萬 | 0.2% | −1,991−8.3% | 減碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 14,264 | $71.3 萬 | 0.2% | −2,908−16.9% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 7,947 | $72.0 萬 | 0.2% | +4,156+109.6% | 加碼 | – |
| ASMLASML Holding NV | ADR | 1,742 | $72.1 萬 | 0.2% | −50−2.8% | 減碼 | 歷史 |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 85,447 | $73.1 萬 | 0.2% | +12,070+16.4% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,590 | $73.2 萬 | 0.2% | +231+17.0% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 4,056 | $73.6 萬 | 0.2% | +23+0.6% | 加碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 105,462 | $74.1 萬 | 0.2% | −18,570−15.0% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 5,514 | $74.6 萬 | 0.2% | +183+3.4% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 5,025 | $75.0 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 18,411 | $78.3 萬 | 0.2% | +18,411 | 新進 | – |
| CTASCintas Corp | Stock | 2,010 | $78.8 萬 | 0.2% | +52+2.7% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 5,408 | $79.8 萬 | 0.2% | +290+5.7% | 加碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 24,366 | $80.4 萬 | 0.2% | −778−3.1% | 減碼 | – |
| KIOKKR Income Opportunities Fund | COM | 71,262 | $81.6 萬 | 0.2% | +24,419+52.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 8,909 | $82.4 萬 | 0.2% | −2,602−22.6% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 7,383 | $82.7 萬 | 0.2% | −76−1.0% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 29,692 | $82.9 萬 | 0.2% | −552−1.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,366 | $83.0 萬 | 0.2% | +917+10.9% | 加碼 | 歷史 |
| JGHNuveen Global High Income Fund | SHS | 79,627 | $83.9 萬 | 0.2% | +5,496+7.4% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 19,241 | $84.1 萬 | 0.2% | −264−1.4% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 8,595 | $84.9 萬 | 0.3% | +300+3.6% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,859 | $86.8 萬 | 0.3% | +35+1.9% | 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 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 6,765 | $88.0 萬 | 0.3% | +410+6.5% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 31,638 | $93.5 萬 | 0.3% | −405−1.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 11,230 | $94.0 萬 | 0.3% | −1,679−13.0% | 減碼 | 歷史 |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 21,355 | $94.2 萬 | 0.3% | −3,244−13.2% | 減碼 | – |
| PFEPfizer Inc | Stock | 21,726 | $94.8 萬 | 0.3% | −4,887−18.4% | 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 | – |
| AMDAdvanced Micro Devices Inc | Stock | 15,492 | $98.3 萬 | 0.3% | −40,003−72.1% | 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 |
| LMTLockheed Martin Corp | Stock | 2,615 | $101.4 萬 | 0.3% | −188−6.7% | 減碼 | 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 |
| HCAHCA Healthcare, Inc. | COM | 5,856 | $107.5 萬 | 0.3% | +15+0.3% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 8,322 | $111.4 萬 | 0.3% | +106+1.3% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 30,507 | $113.1 萬 | 0.3% | −7,656−20.1% | 減碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 10,431 | $114.0 萬 | 0.3% | +3,435+49.1% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 70,538 | $114.7 萬 | 0.3% | −39,456−35.9% | 減碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 59,422 | $115.6 萬 | 0.3% | +9,441+18.9% | 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 |
| COSTCostco Wholesale Corp | Stock | 2,665 | $125.8 萬 | 0.4% | +25+0.9% | 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 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,584 | $127.8 萬 | 0.4% | +41+2.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,647 | $128.1 萬 | 0.4% | −48−1.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 15,578 | $131.0 萬 | 0.4% | +655+4.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 16,708 | $131.1 萬 | 0.4% | +1,022+6.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,764 | $140.1 萬 | 0.4% | +71+2.6% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 22,877 | $141.2 萬 | 0.4% | +865+3.9% | 加碼 | 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 |
| PEPPepsiCo Inc | Stock | 8,660 | $141.5 萬 | 0.4% | −183−2.1% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 15,960 | $145.0 萬 | 0.4% | −3,726−18.9% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 10,872 | $147.2 萬 | 0.4% | +226+2.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 35,507 | $148.6 萬 | 0.4% | +827+2.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,332 | $150.2 萬 | 0.4% | −426−2.9% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 135,647 | $152.2 萬 | 0.4% | +43,333+46.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,547 | $152.9 萬 | 0.5% | +111+2.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 12,672 | $153.8 萬 | 0.5% | +8,875+233.7% | 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 |