Summit X, LLC
- SEC CIK
- 0001697729
- 最新申報
- 2025/11/13
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/3 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 241
- 較 2022 年第 3 季 −5
- 總值
- $3.46 億
- 較 2022 年第 3 季 +$684.3 萬 (+2.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 140,359 | $1,920 萬 | 5.6% | −1,435−1.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 50,560 | $1,917 萬 | 5.5% | −30,549−37.7% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 190,002 | $1,594 萬 | 4.6% | −18,464−8.9% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 107,326 | $1,556 萬 | 4.5% | +60,568+129.5% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 140,051 | $1,054 萬 | 3.0% | +36,394+35.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 31,536 | $810.2 萬 | 2.3% | −1,208−3.7% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 72,676 | $739.0 萬 | 2.1% | +21,691+42.5% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 156,837 | $729.8 萬 | 2.1% | −40,912−20.7% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 32,843 | $718.4 萬 | 2.1% | +8,147+33.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,870 | $631.7 萬 | 1.8% | −56,518−95.2% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 8,933 | $564.8 萬 | 1.6% | +269+3.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 17,890 | $564.8 萬 | 1.6% | −159−0.9% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 87,879 | $517.2 萬 | 1.5% | +24,608+38.9% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 116,261 | $504.6 萬 | 1.5% | −12,542−9.7% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 105,692 | $494.9 萬 | 1.4% | −2,754−2.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,154 | $478.9 萬 | 1.4% | +9,817+86.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 31,810 | $457.5 萬 | 1.3% | +304+1.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 42,133 | $447.6 萬 | 1.3% | −1,942−4.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 28,056 | $425.6 萬 | 1.2% | +14,863+112.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 55,447 | $424.3 萬 | 1.2% | +39,955+257.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 19,401 | $382.2 萬 | 1.1% | −942−4.6% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 107,555 | $347.5 萬 | 1.0% | +22,457+26.4% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 140,901 | $336.8 萬 | 1.0% | −243,816−63.4% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 21,760 | $335.4 萬 | 1.0% | +1,243+6.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,356 | $326.6 萬 | 0.9% | +487+8.3% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 61,223 | $300.4 萬 | 0.9% | +16,233+36.1% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 33,983 | $273.6 萬 | 0.8% | −29,395−46.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 31,229 | $267.5 萬 | 0.8% | −71−0.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,833 | $242.8 萬 | 0.7% | −171−1.7% | 減碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 40,244 | $223.1 萬 | 0.6% | −1,361−3.3% | 減碼 | – |
| KOCoca Cola Co | Stock | 34,861 | $219.3 萬 | 0.6% | +1,350+4.0% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 18,697 | $213.0 萬 | 0.6% | +2,851+18.0% | 加碼 | – |
| WMTWalmart Inc. | Stock | 17,455 | $212.3 萬 | 0.6% | −332−1.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,725 | $210.9 萬 | 0.6% | −875−10.2% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 25,187 | $200.4 萬 | 0.6% | −986−3.8% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 19,937 | $200.2 萬 | 0.6% | −10,820−35.2% | 減碼 | – |
| DISWalt Disney Co | Stock | 21,026 | $198.6 萬 | 0.6% | −8,892−29.7% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 109,994 | $198.4 萬 | 0.6% | +39,456+55.9% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 19,674 | $190.0 萬 | 0.5% | +3,714+23.3% | 加碼 | – |
| RTXRTX Corp | Stock | 19,482 | $187.3 萬 | 0.5% | +106+0.5% | 加碼 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 142,867 | $173.3 萬 | 0.5% | −45,144−24.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,692 | $171.8 萬 | 0.5% | +45+1.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,644 | $171.7 萬 | 0.5% | −228−2.1% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 24,357 | $171.0 萬 | 0.5% | −13,490−35.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 14,755 | $170.5 萬 | 0.5% | +423+3.0% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 38,161 | $168.7 萬 | 0.5% | +7,654+25.1% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 18,595 | $168.0 萬 | 0.5% | −1,394−7.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,745 | $164.1 萬 | 0.5% | −11,281−38.9% | 減碼 | – |
| CCitigroup Inc | Stock | 34,677 | $159.5 萬 | 0.5% | −830−2.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 37,487 | $149.6 萬 | 0.4% | −2,376−6.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 5,435 | $149.1 萬 | 0.4% | −112−2.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,840 | $147.4 萬 | 0.4% | +180+2.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,693 | $146.3 萬 | 0.4% | −71−2.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,109 | $143.3 萬 | 0.4% | −811−13.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 651 | $142.7 萬 | 0.4% | −12,455−95.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 26,610 | $138.9 萬 | 0.4% | +4,884+22.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 22,008 | $136.1 萬 | 0.4% | −869−3.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 5,260 | $133.4 萬 | 0.4% | −226−4.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 12,909 | $128.2 萬 | 0.4% | +1,679+15.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 32,602 | $127.9 萬 | 0.4% | −3,169−8.9% | 減碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 124,030 | $127.6 萬 | 0.4% | +18,568+17.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,639 | $126.5 萬 | 0.4% | −26−1.0% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 14,001 | $124.7 萬 | 0.4% | +14,001 | 新進 | – |
| DUKDuke Energy CORP | Stock | 11,508 | $122.1 萬 | 0.4% | +2,599+29.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 15,686 | $121.5 萬 | 0.4% | −1,022−6.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,800 | $120.5 萬 | 0.3% | +185+7.1% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 32,042 | $119.8 萬 | 0.3% | +404+1.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,925 | $116.7 萬 | 0.3% | +50+0.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 14,913 | $114.0 萬 | 0.3% | −665−4.3% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 5,023 | $114.0 萬 | 0.3% | −20.0% | 減碼 | 歷史 |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 24,599 | $111.6 萬 | 0.3% | +3,244+15.2% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 8,216 | $110.5 萬 | 0.3% | −106−1.3% | 減碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 49,980 | $104.3 萬 | 0.3% | −9,442−15.9% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 92,309 | $102.8 萬 | 0.3% | −43,338−31.9% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 21,805 | $101.2 萬 | 0.3% | +9,559+78.1% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 7,457 | $100.8 萬 | 0.3% | +74+1.0% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,537 | $100.8 萬 | 0.3% | −47−3.0% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 19,503 | $100.7 萬 | 0.3% | +262+1.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,462 | $98.6 萬 | 0.3% | −3,038−67.5% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 5,841 | $98.2 萬 | 0.3% | −15−0.3% | 減碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 25,499 | $97.2 萬 | 0.3% | +17,937+237.2% | 加碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 6,355 | $94.5 萬 | 0.3% | −410−6.1% | 減碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 25,144 | $90.3 萬 | 0.3% | +778+3.2% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 7,901 | $89.8 萬 | 0.3% | +7,901 | 新進 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 17,170 | $88.4 萬 | 0.3% | +2,906+20.4% | 加碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 30,240 | $87.6 萬 | 0.3% | +548+1.8% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 4,033 | $87.5 萬 | 0.3% | −23−0.6% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,824 | $87.3 萬 | 0.3% | −35−1.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 17,038 | $86.5 萬 | 0.3% | −434−2.5% | 減碼 | 歷史 |
| JGHNuveen Global High Income Fund | SHS | 74,129 | $85.8 萬 | 0.2% | −5,498−6.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 8,357 | $85.4 萬 | 0.2% | −5−0.1% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,789 | $85.3 萬 | 0.2% | +47+2.7% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 6,996 | $84.1 萬 | 0.2% | −3,435−32.9% | 減碼 | – |
| KSSKOHLS Corp | Stock | 23,473 | $83.8 萬 | 0.2% | +460+2.0% | 加碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 24,067 | $81.9 萬 | 0.2% | +1,991+9.0% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 8,449 | $77.0 萬 | 0.2% | −917−9.8% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 6,463 | $76.0 萬 | 0.2% | −282−4.2% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 5,118 | $75.8 萬 | 0.2% | −290−5.4% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 5,330 | $75.4 萬 | 0.2% | −184−3.3% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 1,958 | $73.1 萬 | 0.2% | −52−2.6% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（25 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 33,008 | $337.7 萬 | 1.0% | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 93,875 | $196.5 萬 | 0.6% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 65,922 | $167.8 萬 | 0.5% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 33,867 | $87.7 萬 | 0.3% | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 18,411 | $78.3 萬 | 0.2% | – |
| BLUEbluebird bio, Inc. | COM | 103,424 | $65.1 萬 | 0.2% | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 57,901 | $59.7 萬 | 0.2% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,841 | $59.2 萬 | 0.2% | – |
| RGAReinsurance Group of America Inc | COM NEW | 3,442 | $43.9 萬 | 0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,902 | $35.5 萬 | 0.1% | – |
| INVZInnoviz Technologies Ltd. | SHS | 57,427 | $29.8 萬 | 0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,576 | $28.4 萬 | 0.1% | – |
| COPConocoPhillips | Stock | 2,641 | $28.0 萬 | 0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,529 | $24.3 萬 | 0.1% | 歷史 |
| BPBP PLC | ADR | 8,003 | $23.4 萬 | 0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,587 | $22.1 萬 | 0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 657 | $21.5 萬 | 0.1% | 歷史 |
| DLYDoubleLine Yield Opportunities Fund | COM | 15,993 | $21.5 萬 | 0.1% | 歷史 |
| SHELShell plc | ADR | 4,145 | $20.4 萬 | 0.1% | 歷史 |
| FISVFiserv Inc | Stock | 2,221 | $20.3 萬 | 0.1% | 歷史 |
| CAHCardinal Health Inc | Stock | 2,818 | $20.0 萬 | 0.1% | 歷史 |
| PMFPIMCO Municipal Income Fund | COM | 10,032 | $9.80 萬 | <0.1% | 歷史 |
| DLNGDynagas LNG Partners LP | COM UNIT LTD PT | 23,890 | $7.00 萬 | <0.1% | 歷史 |
| TRVNTrevena Inc | COM | 130,326 | $2.00 萬 | <0.1% | 歷史 |
| NMTR9 Meters Biopharma, Inc. | COM | 12,800 | $1,000 | <0.1% | 歷史 |