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 |
|---|---|---|---|---|---|---|---|
| Cybin Ord23256X100 | COM | 10,591 | $4,148 | <0.1% | −9,909−48.3% | 減碼 | – |
| TRVNTrevena Inc | COM NEW | 15,093 | $1.06 萬 | <0.1% | +15,093 | 新進 | 歷史 |
| XXII22nd Century Group, Inc. | COM | 22,000 | $1.69 萬 | <0.1% | −3,000−12.0% | 減碼 | 歷史 |
| SERSerina Therapeutics, Inc. | COM | 32,500 | $2.15 萬 | <0.1% | −500−1.5% | 減碼 | 歷史 |
| LCTXLineage Cell Therapeutics, Inc. | COM | 21,925 | $3.29 萬 | <0.1% | −8,000−26.7% | 減碼 | 歷史 |
| BBBLACKBERRY Ltd | COM | 11,000 | $5.02 萬 | <0.1% | +11,000 | 新進 | 歷史 |
| MESOMesoblast Ltd | SPONS ADR | 18,211 | $5.99 萬 | <0.1% | +402+2.3% | 加碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 13,041 | $6.86 萬 | <0.1% | −110,989−89.5% | 減碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 45,677 | $10.6 萬 | <0.1% | +6,663+17.1% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 14,799 | $12.5 萬 | <0.1% | +1,864+14.4% | 加碼 | 歷史 |
| INVZInnoviz Technologies Ltd. | SHS | 43,073 | $15.1 萬 | <0.1% | +43,073 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,049 | $20.1 萬 | 0.1% | +1,049 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 891 | $20.1 萬 | 0.1% | +891 | 新進 | 歷史 |
| CASYCaseys General Stores Inc | COM | 930 | $20.1 萬 | 0.1% | +930 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 3,197 | $20.2 萬 | 0.1% | −363−10.2% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 5,219 | $20.3 萬 | 0.1% | +5,219 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,136 | $20.3 萬 | 0.1% | +5,136 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,004 | $20.5 萬 | 0.1% | −475−32.1% | 減碼 | – |
| CSXCSX Corp | Stock | 6,887 | $20.6 萬 | 0.1% | −135−1.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,034 | $20.7 萬 | 0.1% | +1,034 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,585 | $20.7 萬 | 0.1% | +4,585 | 新進 | – |
| NVSNovartis AG | ADR | 2,258 | $20.8 萬 | 0.1% | −137−5.7% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 9,913 | $21.9 萬 | 0.1% | −250−2.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,328 | $22.3 萬 | 0.1% | +2,328 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,222 | $22.4 萬 | 0.1% | +1,222 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 1,359 | $22.5 萬 | 0.1% | +1,359 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 2,026 | $22.9 萬 | 0.1% | +2,026 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 929 | $23.2 萬 | 0.1% | +929 | 新進 | – |
| CCICrown Castle Inc. | REIT | 1,755 | $23.5 萬 | 0.1% | −725−29.2% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,376 | $23.6 萬 | 0.1% | +2,376 | 新進 | – |
| BACBank of America Corp | Stock | 8,290 | $23.8 萬 | 0.1% | +8,290 | 新進 | 歷史 |
| OMCOmnicom Group Inc. | COM | 2,572 | $24.3 萬 | 0.1% | +2,572 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,256 | $24.6 萬 | 0.1% | +401+46.9% | 加碼 | 歷史 |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 14,280 | $24.8 萬 | 0.1% | +14,280 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,621 | $25.0 萬 | 0.1% | +1,621 | 新進 | – |
| NKENIKE, Inc. | Stock | 2,119 | $26.1 萬 | 0.1% | −6,238−74.6% | 減碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 4,873 | $26.5 萬 | 0.1% | −5,834−54.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,873 | $26.6 萬 | 0.1% | −41−0.8% | 減碼 | – |
| CAHCardinal Health Inc | Stock | 3,451 | $26.6 萬 | 0.1% | +3,451 | 新進 | 歷史 |
| QCRHQCR Holdings Inc | COM | 6,120 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 7,684 | $27.1 萬 | 0.1% | −11,170−59.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,759 | $27.6 萬 | 0.1% | +2,759 | 新進 | 歷史 |
| SHELShell plc | ADR | 4,818 | $27.7 萬 | 0.1% | +4,818 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 7,625 | $27.8 萬 | 0.1% | +7,625 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 7,757 | $28.0 萬 | 0.1% | +717+10.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,503 | $28.5 萬 | 0.1% | +123+8.9% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 1,427 | $28.5 萬 | 0.1% | +50+3.6% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,041 | $28.6 萬 | 0.1% | +221+7.8% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,463 | $28.6 萬 | 0.1% | +1,463 | 新進 | 歷史 |
| KEYKeycorp | COM | 23,410 | $29.3 萬 | 0.1% | −118−0.5% | 減碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 4,795 | $29.5 萬 | 0.1% | +4,795 | 新進 | – |
| MDTMedtronic plc | Stock | 3,687 | $29.7 萬 | 0.1% | +3,687 | 新進 | 歷史 |
| AGRAvangrid, Inc. | COM | 7,475 | $29.8 萬 | 0.1% | +90+1.2% | 加碼 | 歷史 |
| Fidelity Covington Trust316092329 | FIDELITY MAGELAN | 14,947 | $29.9 萬 | 0.1% | −1,115−6.9% | 減碼 | – |
| FEFirstenergy Corp | COM | 7,475 | $29.9 萬 | 0.1% | +7,475 | 新進 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,423 | $30.0 萬 | 0.1% | −47−1.9% | 減碼 | – |
| ACHAccendra Health Inc | Stock | 20,758 | $30.2 萬 | 0.1% | +27+0.1% | 加碼 | 歷史 |
| SRESempra | Stock | 2,013 | $30.4 萬 | 0.1% | +216+12.0% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 8,219 | $30.6 萬 | 0.1% | −807−8.9% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 690 | $30.7 萬 | 0.1% | −76−9.9% | 減碼 | – |
| PAYXPaychex Inc | Stock | 2,699 | $30.9 萬 | 0.1% | −116−4.1% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 2,065 | $31.2 萬 | 0.1% | +15+0.7% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 1,038 | $31.4 萬 | 0.1% | −63−5.7% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 12,042 | $32.1 萬 | 0.1% | −665−5.2% | 減碼 | 歷史 |
| DXCDXC Technology Co | Stock | 12,618 | $32.3 萬 | 0.1% | −602−4.6% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,367 | $32.9 萬 | 0.1% | +2,367 | 新進 | – |
| SNYSanofi | SPONSORED ADR | 6,115 | $33.4 萬 | 0.1% | +6,115 | 新進 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 6,013 | $33.4 萬 | 0.1% | −2,350−28.1% | 減碼 | – |
| BCEBce Inc | COM NEW | 7,465 | $33.4 萬 | 0.1% | −35−0.5% | 減碼 | 歷史 |
| BPBP PLC | ADR | 8,811 | $33.7 萬 | 0.1% | +8,811 | 新進 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 6,666 | $34.1 萬 | 0.1% | +6,666 | 新進 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 4,681 | $34.7 萬 | 0.1% | +4,681 | 新進 | – |
| ULUnilever PLC | SPON ADR NEW | 6,757 | $35.2 萬 | 0.1% | +6,757 | 新進 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 4,920 | $36.6 萬 | 0.1% | −270−5.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 4,926 | $36.6 萬 | 0.1% | −63−1.3% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 4,714 | $36.9 萬 | 0.1% | −99−2.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,078 | $37.2 萬 | 0.1% | −1,432−57.1% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 20,724 | $37.9 萬 | 0.1% | +49+0.2% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 12,482 | $37.9 萬 | 0.1% | −163−1.3% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,938 | $38.0 萬 | 0.1% | +735+33.4% | 加碼 | – |
| ETREntergy Corp | COM | 3,576 | $38.5 萬 | 0.1% | −119−3.2% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 3,455 | $38.7 萬 | 0.1% | −595−14.7% | 減碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 5,518 | $39.1 萬 | 0.1% | +5,518 | 新進 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 7,598 | $39.7 萬 | 0.1% | −9,572−55.7% | 減碼 | – |
| DDominion Energy, Inc | Stock | 7,174 | $40.1 萬 | 0.1% | −159−2.2% | 減碼 | 歷史 |
| iShares Tr464287275 | GBL COMM SVC ETF | 6,264 | $40.1 萬 | 0.1% | +6,264 | 新進 | – |
| DLYDoubleLine Yield Opportunities Fund | COM | 28,829 | $40.3 萬 | 0.1% | +28,829 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 1,771 | $40.4 萬 | 0.1% | +296+20.1% | 加碼 | 歷史 |
| SONSonoco Products Co | COM | 6,770 | $41.3 萬 | 0.1% | +305+4.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,138 | $43.0 萬 | 0.1% | +543+34.0% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 3,652 | $43.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 7,479 | $43.7 萬 | 0.1% | −437−5.5% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 9,532 | $44.0 萬 | 0.1% | −96,160−91.0% | 減碼 | – |
| RGAReinsurance Group of America Inc | COM NEW | 3,300 | $44.1 萬 | 0.1% | +3,300 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 5,180 | $44.3 萬 | 0.1% | −1,094−17.4% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 16,278 | $44.7 萬 | 0.1% | −552−3.3% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 12,002 | $44.9 萬 | 0.1% | +3,779+46.0% | 加碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 10,270 | $44.9 萬 | 0.1% | −15,229−59.7% | 減碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 8,253 | $45.0 萬 | 0.1% | −31,991−79.5% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,098 | $45.1 萬 | 0.1% | +38+0.9% | 加碼 | – |
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 |