Summit X, LLC
- SEC CIK
- 0001697729
- 最新申報
- 2025/11/13
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/10 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 263
- 較 2022 年第 4 季 +22
- 總值
- $3.87 億
- 較 2022 年第 4 季 +$4,109 萬 (+11.9%)
| 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 | 102,074 | $4,196 萬 | 10.8% | +51,514+101.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 139,569 | $2,302 萬 | 5.9% | −790−0.6% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 365,908 | $1,683 萬 | 4.4% | +209,071+133.3% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 108,217 | $1,343 萬 | 3.5% | +105,787+4,353.4% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 118,779 | $1,113 萬 | 2.9% | +84,796+249.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 31,593 | $910.9 萬 | 2.4% | +57+0.2% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 86,263 | $817.2 萬 | 2.1% | +82,472+2,175.5% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 87,390 | $790.4 萬 | 2.0% | −102,612−54.0% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 157,584 | $764.8 萬 | 2.0% | +41,323+35.5% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 81,638 | $757.7 萬 | 2.0% | +81,638 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 150,163 | $732.6 萬 | 1.9% | +88,940+145.3% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 8,483 | $720.2 萬 | 1.9% | −450−5.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 16,289 | $592.0 萬 | 1.5% | −1,601−8.9% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 237,613 | $555.5 萬 | 1.4% | +96,712+68.6% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 69,652 | $514.3 萬 | 1.3% | −70,399−50.3% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 44,629 | $474.7 萬 | 1.2% | +44,629 | 新進 | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 98,492 | $467.7 萬 | 1.2% | +98,492 | 新進 | – |
| PGProcter & Gamble Co | Stock | 31,425 | $467.2 萬 | 1.2% | −385−1.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 42,867 | $444.8 萬 | 1.1% | +39,997+1,393.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 17,840 | $402.6 萬 | 1.0% | −1,561−8.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 31,372 | $344.0 萬 | 0.9% | +143+0.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,212 | $339.2 萬 | 0.9% | −15,844−56.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 20,776 | $331.1 萬 | 0.9% | −984−4.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 31,784 | $328.1 萬 | 0.8% | −10,349−24.6% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 45,550 | $304.5 萬 | 0.8% | −42,329−48.2% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 9,938 | $277.9 萬 | 0.7% | +105+1.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,615 | $266.0 萬 | 0.7% | −741−11.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,446 | $261.3 萬 | 0.7% | +721+9.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 17,469 | $257.6 萬 | 0.7% | +14+0.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 25,506 | $255.4 萬 | 0.7% | +4,480+21.3% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 20,009 | $229.2 萬 | 0.6% | +13,013+186.0% | 加碼 | – |
| EMREmerson Electric Co | Stock | 24,641 | $214.7 萬 | 0.6% | −546−2.2% | 減碼 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 185,037 | $210.4 萬 | 0.5% | +42,170+29.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 33,155 | $205.7 萬 | 0.5% | −1,706−4.9% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 23,324 | $201.2 萬 | 0.5% | +23,324 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,768 | $197.0 萬 | 0.5% | −52,908−72.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 14,631 | $191.0 萬 | 0.5% | −124−0.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 19,480 | $190.8 萬 | 0.5% | −20.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 22,626 | $187.7 萬 | 0.5% | +618+2.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 8,596 | $182.6 萬 | 0.5% | +4,803+126.6% | 加碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 47,774 | $178.3 萬 | 0.5% | +23,707+98.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,351 | $171.8 萬 | 0.4% | +242+4.7% | 加碼 | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 37,973 | $169.6 萬 | 0.4% | +37,973 | 新進 | – |
| AEEAmeren Corp | COM | 19,289 | $166.6 萬 | 0.4% | +694+3.7% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,448 | $159.1 萬 | 0.4% | −96,878−90.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 5,366 | $158.4 萬 | 0.4% | −69−1.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,105 | $158.1 萬 | 0.4% | −587−12.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 14,814 | $154.3 萬 | 0.4% | −99−0.7% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 5,786 | $152.6 萬 | 0.4% | −55−0.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,241 | $150.2 萬 | 0.4% | −599−6.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,539 | $146.4 萬 | 0.4% | −154−5.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 37,804 | $143.4 萬 | 0.4% | +5,202+16.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,442 | $136.8 萬 | 0.4% | −4,202−39.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,798 | $133.2 萬 | 0.3% | +12,147+1,865.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 5,267 | $132.8 萬 | 0.3% | +7+0.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 16,906 | $130.3 萬 | 0.3% | +1,220+7.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,608 | $129.6 萬 | 0.3% | −31−1.2% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,319 | $128.4 萬 | 0.3% | −218−14.2% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 27,211 | $127.6 萬 | 0.3% | −7,466−21.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,145 | $125.7 萬 | 0.3% | −27,698−84.3% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 12,209 | $124.1 萬 | 0.3% | −7,728−38.8% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 6,659 | $122.0 萬 | 0.3% | −266−3.8% | 減碼 | 歷史 |
| CMRECostamare Inc. | SHS | 127,994 | $120.4 萬 | 0.3% | +127,994 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 8,298 | $120.2 萬 | 0.3% | +82+1.0% | 加碼 | 歷史 |
| KIOKKR Income Opportunities Fund | COM | 106,748 | $117.2 萬 | 0.3% | +59,906+127.9% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 91,458 | $115.2 萬 | 0.3% | −851−0.9% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 9,816 | $111.8 萬 | 0.3% | −9,858−50.1% | 減碼 | – |
| LAZRQLuminar Technologies, Inc. | COM CL A | 169,678 | $110.1 萬 | 0.3% | +48,670+40.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 24,336 | $110.1 萬 | 0.3% | +12,564+106.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,379 | $110.0 萬 | 0.3% | −6,366−35.9% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 11,125 | $108.6 萬 | 0.3% | −1,784−13.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 21,294 | $107.8 萬 | 0.3% | +21,294 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 2,263 | $106.9 萬 | 0.3% | −537−19.2% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 6,304 | $105.3 萬 | 0.3% | +3,735+145.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,207 | $105.2 萬 | 0.3% | −16,947−80.1% | 減碼 | – |
| ASMLASML Holding NV | ADR | 1,532 | $104.1 萬 | 0.3% | −257−14.4% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 18,654 | $102.3 萬 | 0.3% | −849−4.4% | 減碼 | 歷史 |
| JGHNuveen Global High Income Fund | SHS | 91,446 | $101.4 萬 | 0.3% | +17,317+23.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,326 | $101.0 萬 | 0.3% | +877+10.4% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,881 | $101.0 萬 | 0.3% | −10,476−43.0% | 減碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 28,785 | $100.5 萬 | 0.3% | −1,455−4.8% | 減碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 55,122 | $99.3 萬 | 0.3% | +5,142+10.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 26,047 | $99.0 萬 | 0.3% | −11,440−30.5% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 7,194 | $96.5 萬 | 0.2% | −263−3.5% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 6,481 | $94.9 萬 | 0.2% | +126+2.0% | 加碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 23,910 | $91.0 萬 | 0.2% | −1,234−4.9% | 減碼 | – |
| TSLATesla, Inc. | Stock | 4,407 | $91.0 萬 | 0.2% | +2,945+201.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 9,284 | $90.7 萬 | 0.2% | −46,163−83.3% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 4,847 | $90.4 萬 | 0.2% | −271−5.3% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 5,598 | $89.6 萬 | 0.2% | +268+5.0% | 加碼 | 歷史 |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 18,592 | $87.8 萬 | 0.2% | −6,007−24.4% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 329 | $87.3 萬 | 0.2% | −60−15.4% | 減碼 | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 14,385 | $87.2 萬 | 0.2% | +14,385 | 新進 | – |
| FDXFedEx Corp | Stock | 3,766 | $86.0 萬 | 0.2% | −1,257−25.0% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 8,827 | $85.1 萬 | 0.2% | −2,681−23.3% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,801 | $83.2 萬 | 0.2% | −23−1.3% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 1,791 | $82.9 萬 | 0.2% | −167−8.5% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 12,414 | $82.8 萬 | 0.2% | +1,183+10.5% | 加碼 | 歷史 |
| GERNGeron Corp | COM | 374,770 | $81.3 萬 | 0.2% | +271,606+263.3% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 6,476 | $80.8 萬 | 0.2% | +13+0.2% | 加碼 | 歷史 |
2022 年第 4 季之後清倉（33 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 18,697 | $213.0 萬 | 0.6% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 109,994 | $198.4 萬 | 0.6% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 14,001 | $124.7 萬 | 0.4% | – |
| OMFOneMain Holdings, Inc. | COM | 32,042 | $119.8 萬 | 0.3% | 歷史 |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 21,805 | $101.2 萬 | 0.3% | – |
| BABAAlibaba Group Holding Ltd | ADR | 7,901 | $89.8 萬 | 0.3% | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 16,585 | $67.9 萬 | 0.2% | – |
| TRUTransUnion | COM | 8,490 | $67.9 萬 | 0.2% | 歷史 |
| BXBlackstone Inc. | COM | 7,321 | $66.8 萬 | 0.2% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 20,206 | $66.4 萬 | 0.2% | – |
| SHWSherwin Williams Co | COM | 2,918 | $65.3 萬 | 0.2% | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 8,949 | $62.1 萬 | 0.2% | – |
| PYPLPayPal Holdings, Inc. | Stock | 8,179 | $57.1 萬 | 0.2% | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 18,222 | $44.9 萬 | 0.1% | – |
| RBLXRoblox Corp | Stock | 13,514 | $44.4 萬 | 0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 2,904 | $43.2 萬 | 0.1% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 17,843 | $43.1 萬 | 0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 1,682 | $39.8 萬 | 0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,224 | $38.5 萬 | 0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 7,149 | $36.5 萬 | 0.1% | – |
| INTCIntel Corp | Stock | 9,514 | $35.6 萬 | 0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 3,895 | $35.4 萬 | 0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 3,441 | $32.6 萬 | 0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 12,635 | $32.6 萬 | 0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 9,890 | $30.9 萬 | 0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 3,497 | $30.1 萬 | 0.1% | 歷史 |
| SOSouthern Co | Stock | 4,200 | $30.0 萬 | 0.1% | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,479 | $29.8 萬 | 0.1% | – |
| SYYSysco Corp | Stock | 3,260 | $27.6 萬 | 0.1% | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 2,301 | $20.8 萬 | 0.1% | – |
| SNAPSnap Inc | Stock | 10,810 | $14.2 萬 | <0.1% | 歷史 |
| UUUUniversal Safety Products, Inc. | COM NEW | 11,537 | $4.18 萬 | <0.1% | 歷史 |
| DNNDenison Mines Corp. | COM | 19,500 | $1.90 萬 | <0.1% | 歷史 |