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 |
|---|---|---|---|---|---|---|---|
| IQVIQVIA Holdings Inc. | Stock | 4,056 | $73.6 萬 | 0.2% | +23+0.6% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,590 | $73.2 萬 | 0.2% | +231+17.0% | 加碼 | 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 |
| ASMLASML Holding NV | ADR | 1,742 | $72.1 萬 | 0.2% | −50−2.8% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 7,947 | $72.0 萬 | 0.2% | +4,156+109.6% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 14,264 | $71.3 萬 | 0.2% | −2,908−16.9% | 減碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 22,076 | $71.1 萬 | 0.2% | −1,991−8.3% | 減碼 | – |
| 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 |
| NKENIKE, Inc. | Stock | 8,362 | $69.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 6,745 | $68.8 萬 | 0.2% | +282+4.4% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 1,190 | $67.9 萬 | 0.2% | +145+13.9% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,870 | $67.4 萬 | 0.2% | +55+3.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 17,472 | $66.5 萬 | 0.2% | +430+2.5% | 加碼 | 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 |
| BLUEbluebird bio, Inc. | COM | 103,424 | $65.1 萬 | 0.2% | +103,424 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 4,166 | $64.8 萬 | 0.2% | +1,597+62.2% | 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 | – |
| BXBlackstone Inc. | COM | 7,678 | $64.4 萬 | 0.2% | +357+4.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 15,619 | $63.4 萬 | 0.2% | +1,854+13.5% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 7,470 | $61.9 萬 | 0.2% | −90−1.2% | 減碼 | 歷史 |
| CICigna Group | Stock | 2,241 | $61.7 萬 | 0.2% | +34+1.5% | 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 |
| FHNFirst Horizon Corp | COM | 26,895 | $61.3 萬 | 0.2% | +110+0.4% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 371 | $61.2 萬 | 0.2% | −20−5.1% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 7,514 | $59.9 萬 | 0.2% | +226+3.1% | 加碼 | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 57,901 | $59.7 萬 | 0.2% | +57,901 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 6,839 | $59.4 萬 | 0.2% | +223+3.4% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,841 | $59.2 萬 | 0.2% | +5,841 | 新進 | – |
| DEDeere & Co | Stock | 1,774 | $59.1 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 9,465 | $58.7 萬 | 0.2% | 00.0% | 不變 | 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 |
| 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 |
| CMECME Group Inc. | COM | 3,185 | $56.5 萬 | 0.2% | +75+2.4% | 加碼 | 歷史 |
| GERNGeron Corp | COM | 238,622 | $56.4 萬 | 0.2% | +135,457+131.3% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 19,682 | $56.3 萬 | 0.2% | +1,715+9.5% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 13,392 | $54.0 萬 | 0.2% | +14+0.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,087 | $53.7 萬 | 0.2% | +67+3.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,477 | $53.4 萬 | 0.2% | +182+14.1% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 12,246 | $53.3 萬 | 0.2% | −9,560−43.8% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 7,234 | $52.7 萬 | 0.2% | +883+13.9% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,116 | $52.4 萬 | 0.2% | +106+5.3% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 7,532 | $52.3 萬 | 0.2% | +198+2.7% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 6,829 | $52.1 萬 | 0.2% | +727+11.9% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,494 | $51.9 萬 | 0.2% | +222+6.8% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 10,120 | $51.7 萬 | 0.2% | −10−0.1% | 減碼 | – |
| TTTrane Technologies plc | SHS | 3,492 | $50.7 萬 | 0.1% | −151−4.1% | 減碼 | 歷史 |
| ACHAccendra Health Inc | Stock | 20,731 | $49.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMXCarMax Inc | COM | 7,504 | $49.8 萬 | 0.1% | +32+0.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,680 | $49.5 萬 | 0.1% | +130+3.7% | 加碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 12,330 | $49.2 萬 | 0.1% | +100+0.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 5,072 | $48.3 萬 | 0.1% | +81+1.6% | 加碼 | 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 |
| TRUTransUnion | COM | 8,005 | $47.8 萬 | 0.1% | −485−5.7% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,630 | $47.3 萬 | 0.1% | +1,668+33.6% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 11,480 | $45.6 萬 | 0.1% | +824+7.7% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 10,460 | $45.3 萬 | 0.1% | −247−2.3% | 減碼 | – |
| CFGCitizens Financial Group Inc | COM | 13,109 | $45.2 萬 | 0.1% | +464+3.7% | 加碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 8,402 | $44.8 萬 | 0.1% | +39+0.5% | 加碼 | – |
| TAT&T Inc. | Stock | 29,025 | $44.6 萬 | 0.1% | +3,231+12.5% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 3,830 | $44.2 萬 | 0.1% | −61−1.6% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 3,442 | $43.9 萬 | 0.1% | +3,442 | 新進 | 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 |
| GHYPGIM Global High Yield Fund, Inc. | COM | 39,713 | $42.2 萬 | 0.1% | +4,417+12.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,136 | $42.0 萬 | 0.1% | +124+2.1% | 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 | – |
| FITBFifth Third Bancorp | COM | 13,077 | $41.5 萬 | 0.1% | +370+2.9% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,139 | $40.3 萬 | 0.1% | +226+7.8% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 10,116 | $40.0 萬 | 0.1% | +725+7.7% | 加碼 | – |
| KEYKeycorp | COM | 24,908 | $39.9 萬 | 0.1% | +1,380+5.9% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 5,204 | $39.7 萬 | 0.1% | −1,072−17.1% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 3,652 | $39.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 3,765 | $38.4 萬 | 0.1% | +70+1.9% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,798 | $38.3 萬 | 0.1% | +572+13.5% | 加碼 | – |
| 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 |
| PFGPrincipal Financial Group Inc | COM | 5,293 | $37.8 萬 | 0.1% | +103+2.0% | 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 | – |
| SONSonoco Products Co | COM | 6,585 | $37.2 萬 | 0.1% | +120+1.9% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 21,075 | $35.7 萬 | 0.1% | +400+1.9% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,933 | $35.6 萬 | 0.1% | +725+32.8% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,902 | $35.5 萬 | 0.1% | +4,902 | 新進 | – |
| ORCLOracle Corp | Stock | 5,752 | $35.4 萬 | 0.1% | +822+16.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,455 | $34.0 萬 | 0.1% | −1,056−42.1% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 12,832 | $33.6 萬 | 0.1% | +197+1.6% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 1,148 | $33.3 萬 | 0.1% | +46+4.2% | 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 | – |
| BCEBce Inc | COM NEW | 7,630 | $32.0 萬 | 0.1% | +130+1.7% | 加碼 | 歷史 |
| 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 |
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 |