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 |
|---|---|---|---|---|---|---|---|
| EAElectronic Arts Inc. | COM | 3,751 | $45.2 萬 | 0.1% | −139−3.6% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 25,520 | $45.4 萬 | 0.1% | −1,265−4.7% | 減碼 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 9,619 | $46.0 萬 | 0.1% | +9,619 | 新進 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 14,756 | $46.5 萬 | 0.1% | −92,799−86.3% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,599 | $47.0 萬 | 0.1% | −1,551−30.1% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 7,385 | $47.5 萬 | 0.1% | −87−1.2% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 12,406 | $47.5 萬 | 0.1% | −25,755−67.5% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,148 | $47.8 萬 | 0.1% | +236+8.1% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,508 | $48.0 萬 | 0.1% | +21+0.3% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 13,762 | $49.6 萬 | 0.1% | +385+2.9% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,055 | $49.9 萬 | 0.1% | −2,075−20.5% | 減碼 | – |
| SEMSelect Medical Holdings Corp | COM | 19,312 | $49.9 萬 | 0.1% | −747−3.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,519 | $51.3 萬 | 0.1% | +590+12.0% | 加碼 | 歷史 |
| KSSKOHLS Corp | Stock | 21,792 | $51.3 萬 | 0.1% | −1,681−7.2% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,126 | $52.6 萬 | 0.1% | +566+36.3% | 加碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 11,948 | $52.8 萬 | 0.1% | −282−2.3% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,879 | $53.5 萬 | 0.1% | +4,879 | 新進 | – |
| iShares Tr464287754 | US INDUSTRIALS | 5,477 | $54.9 萬 | 0.1% | +5,477 | 新進 | – |
| ZTSZoetis Inc. | Stock | 3,291 | $54.9 萬 | 0.1% | +19+0.6% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,324 | $55.3 萬 | 0.1% | +2,362+47.6% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,341 | $55.9 萬 | 0.1% | +5,341 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,035 | $56.1 萬 | 0.1% | +23+0.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,438 | $56.7 萬 | 0.1% | −111−3.1% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,979 | $56.8 萬 | 0.1% | +1,979 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 3,106 | $57.1 萬 | 0.1% | −537−14.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,701 | $57.4 萬 | 0.1% | +471+14.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,010 | $57.4 萬 | 0.1% | −10−0.5% | 減碼 | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 17,997 | $58.0 萬 | 0.1% | +17,997 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 3,111 | $59.6 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,731 | $59.8 萬 | 0.2% | +17+1.0% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 7,245 | $59.9 萬 | 0.2% | −315−4.2% | 減碼 | 歷史 |
| BLUEbluebird bio, Inc. | COM | 191,709 | $61.0 萬 | 0.2% | +191,709 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 8,985 | $62.6 萬 | 0.2% | −480−5.1% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 14,099 | $62.9 萬 | 0.2% | +337+2.4% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 5,511 | $63.2 萬 | 0.2% | +106+2.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,321 | $63.5 萬 | 0.2% | −717−4.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 33,068 | $63.7 萬 | 0.2% | +7,277+28.2% | 加碼 | 歷史 |
| CICigna Group | Stock | 2,503 | $64.0 萬 | 0.2% | +297+13.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,563 | $64.0 萬 | 0.2% | +268+20.7% | 加碼 | 歷史 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 32,793 | $64.0 萬 | 0.2% | +17,231+110.7% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 11,781 | $64.2 萬 | 0.2% | +5,679+93.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,298 | $64.3 萬 | 0.2% | +1,642+15.4% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 7,184 | $65.4 萬 | 0.2% | +568+8.6% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,876 | $65.7 萬 | 0.2% | −3,419−41.2% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 22,179 | $66.2 萬 | 0.2% | +4,212+23.4% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 12,703 | $66.6 萬 | 0.2% | +6,353+100.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,483 | $67.5 萬 | 0.2% | +90+2.7% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,041 | $69.6 萬 | 0.2% | +31+1.5% | 加碼 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 66,649 | $72.0 萬 | 0.2% | +66,649 | 新進 | 歷史 |
| GHYPGIM Global High Yield Fund, Inc. | COM | 66,419 | $72.9 萬 | 0.2% | +31,128+88.2% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 17,512 | $73.0 萬 | 0.2% | +8,121+86.5% | 加碼 | – |
| DEDeere & Co | Stock | 1,778 | $73.4 萬 | 0.2% | +8+0.5% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,630 | $75.1 萬 | 0.2% | +274+20.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,648 | $75.8 萬 | 0.2% | +184+4.1% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 934 | $76.7 萬 | 0.2% | −12−1.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 18,825 | $76.8 萬 | 0.2% | −7,785−29.3% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 1,065 | $76.8 萬 | 0.2% | +20+1.9% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,767 | $77.9 萬 | 0.2% | −48−2.6% | 減碼 | 歷史 |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 19,173 | $78.0 萬 | 0.2% | +19,173 | 新進 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 15,741 | $78.7 萬 | 0.2% | +8,481+116.8% | 加碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 3,958 | $78.7 萬 | 0.2% | −75−1.9% | 減碼 | 歷史 |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 96,274 | $79.4 萬 | 0.2% | +22,899+31.2% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 8,897 | $80.6 萬 | 0.2% | +1,618+22.2% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 6,476 | $80.8 萬 | 0.2% | +13+0.2% | 加碼 | 歷史 |
| GERNGeron Corp | COM | 374,770 | $81.3 萬 | 0.2% | +271,606+263.3% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 12,414 | $82.8 萬 | 0.2% | +1,183+10.5% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 1,791 | $82.9 萬 | 0.2% | −167−8.5% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,801 | $83.2 萬 | 0.2% | −23−1.3% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 8,827 | $85.1 萬 | 0.2% | −2,681−23.3% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 3,766 | $86.0 萬 | 0.2% | −1,257−25.0% | 減碼 | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 14,385 | $87.2 萬 | 0.2% | +14,385 | 新進 | – |
| BKNGBooking Holdings Inc. | Stock | 329 | $87.3 萬 | 0.2% | −60−15.4% | 減碼 | 歷史 |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 18,592 | $87.8 萬 | 0.2% | −6,007−24.4% | 減碼 | – |
| CORCencora, Inc. | Stock | 5,598 | $89.6 萬 | 0.2% | +268+5.0% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 4,847 | $90.4 萬 | 0.2% | −271−5.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 9,284 | $90.7 萬 | 0.2% | −46,163−83.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,407 | $91.0 萬 | 0.2% | +2,945+201.4% | 加碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 23,910 | $91.0 萬 | 0.2% | −1,234−4.9% | 減碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 6,481 | $94.9 萬 | 0.2% | +126+2.0% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 7,194 | $96.5 萬 | 0.2% | −263−3.5% | 減碼 | 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 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 55,122 | $99.3 萬 | 0.3% | +5,142+10.3% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 28,785 | $100.5 萬 | 0.3% | −1,455−4.8% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,881 | $101.0 萬 | 0.3% | −10,476−43.0% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 9,326 | $101.0 萬 | 0.3% | +877+10.4% | 加碼 | 歷史 |
| JGHNuveen Global High Income Fund | SHS | 91,446 | $101.4 萬 | 0.3% | +17,317+23.4% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 18,654 | $102.3 萬 | 0.3% | −849−4.4% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,532 | $104.1 萬 | 0.3% | −257−14.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,207 | $105.2 萬 | 0.3% | −16,947−80.1% | 減碼 | – |
| GPCGenuine Parts Co | Stock | 6,304 | $105.3 萬 | 0.3% | +3,735+145.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,263 | $106.9 萬 | 0.3% | −537−19.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 21,294 | $107.8 萬 | 0.3% | +21,294 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 11,125 | $108.6 萬 | 0.3% | −1,784−13.8% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,379 | $110.0 萬 | 0.3% | −6,366−35.9% | 減碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 24,336 | $110.1 萬 | 0.3% | +12,564+106.7% | 加碼 | – |
| LAZRQLuminar Technologies, Inc. | COM CL A | 169,678 | $110.1 萬 | 0.3% | +48,670+40.2% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 9,816 | $111.8 萬 | 0.3% | −9,858−50.1% | 減碼 | – |
| FFord Motor Co | Stock | 91,458 | $115.2 萬 | 0.3% | −851−0.9% | 減碼 | 歷史 |
| KIOKKR Income Opportunities Fund | COM | 106,748 | $117.2 萬 | 0.3% | +59,906+127.9% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 8,298 | $120.2 萬 | 0.3% | +82+1.0% | 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 |