Summit X, LLC
- SEC CIK
- 0001697729
- 最新申報
- 2025/11/13
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/10 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 271
- 較 2023 年第 1 季 +8
- 總值
- $4.12 億
- 較 2023 年第 1 季 +$2,490 萬 (+6.4%)
| 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 | 103,223 | $4,602 萬 | 11.2% | +1,149+1.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 138,354 | $2,684 萬 | 6.5% | −1,215−0.9% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 358,340 | $1,628 萬 | 4.0% | −7,568−2.1% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 107,531 | $1,450 萬 | 3.5% | −686−0.6% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 116,644 | $1,113 萬 | 2.7% | −2,135−1.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 30,763 | $1,048 萬 | 2.5% | −830−2.6% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 79,879 | $869.7 萬 | 2.1% | −1,759−2.2% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 88,700 | $827.3 萬 | 2.0% | +2,437+2.8% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 84,849 | $827.1 萬 | 2.0% | −2,541−2.9% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 8,584 | $820.7 萬 | 2.0% | +101+1.2% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 153,322 | $750.4 萬 | 1.8% | −4,262−2.7% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 148,153 | $730.3 萬 | 1.8% | −2,010−1.3% | 減碼 | – |
| MAMastercard Inc | Stock | 15,979 | $628.9 萬 | 1.5% | −310−1.9% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 231,507 | $530.2 萬 | 1.3% | −6,106−2.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 12,380 | $524.8 萬 | 1.3% | +168+1.4% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 68,842 | $500.5 萬 | 1.2% | −810−1.2% | 減碼 | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 99,111 | $496.7 萬 | 1.2% | +619+0.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 31,675 | $480.8 萬 | 1.2% | +250+0.8% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 44,201 | $455.0 萬 | 1.1% | −428−1.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 37,141 | $444.9 萬 | 1.1% | −5,726−13.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 31,843 | $415.2 萬 | 1.0% | +59+0.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 16,905 | $401.7 萬 | 1.0% | −935−5.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 34,199 | $366.8 萬 | 0.9% | +2,827+9.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 48,118 | $324.9 萬 | 0.8% | +2,568+5.6% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 9,954 | $297.2 萬 | 0.7% | +16+0.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,357 | $285.1 萬 | 0.7% | −89−1.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 17,469 | $274.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 19,984 | $269.3 萬 | 0.7% | −792−3.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,553 | $267.1 萬 | 0.6% | −62−1.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 26,325 | $235.1 萬 | 0.6% | +819+3.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,475 | $225.1 萬 | 0.5% | +844+5.8% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 24,727 | $223.5 萬 | 0.5% | +86+0.3% | 加碼 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 185,423 | $220.9 萬 | 0.5% | +386+0.2% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 24,736 | $214.1 萬 | 0.5% | +1,412+6.1% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 18,608 | $206.2 萬 | 0.5% | −1,401−7.0% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 4,141 | $202.6 萬 | 0.5% | +36+0.9% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 20,492 | $200.7 萬 | 0.5% | +724+3.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,384 | $199.1 萬 | 0.5% | +33+0.6% | 加碼 | – |
| KOCoca Cola Co | Stock | 31,764 | $191.3 萬 | 0.5% | −1,391−4.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 19,472 | $190.8 萬 | 0.5% | −80.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 23,943 | $184.6 萬 | 0.4% | +1,317+5.8% | 加碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 46,156 | $180.4 萬 | 0.4% | −1,618−3.4% | 減碼 | – |
| HCAHCA Healthcare, Inc. | COM | 5,855 | $177.7 萬 | 0.4% | +69+1.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 8,052 | $170.2 萬 | 0.4% | −544−6.3% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 20,742 | $169.4 萬 | 0.4% | +1,453+7.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,341 | $166.0 萬 | 0.4% | −25−0.5% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,279 | $164.6 萬 | 0.4% | −40−3.0% | 減碼 | 歷史 |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 36,789 | $164.5 萬 | 0.4% | −1,184−3.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,711 | $164.1 萬 | 0.4% | −731−11.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,850 | $155.5 萬 | 0.4% | +52+0.4% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,768 | $154.3 萬 | 0.4% | −680−6.5% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 8,225 | $152.4 萬 | 0.4% | −16−0.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 15,297 | $151.6 萬 | 0.4% | +483+3.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 32,428 | $149.3 萬 | 0.4% | +5,217+19.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,694 | $145.2 萬 | 0.4% | +86+3.3% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 10,544 | $137.9 萬 | 0.3% | +728+7.4% | 加碼 | – |
| FFord Motor Co | Stock | 91,050 | $137.8 萬 | 0.3% | −408−0.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,637 | $137.6 萬 | 0.3% | +98+3.9% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 27,898 | $132.6 萬 | 0.3% | −887−3.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 17,781 | $131.9 萬 | 0.3% | +875+5.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,673 | $128.7 萬 | 0.3% | −472−9.2% | 減碼 | – |
| CMCSAComcast Corp | Stock | 30,828 | $128.1 萬 | 0.3% | −6,976−18.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,872 | $127.6 萬 | 0.3% | +465+10.6% | 加碼 | 歷史 |
| CMRECostamare Inc. | SHS | 129,135 | $124.9 萬 | 0.3% | +1,141+0.9% | 加碼 | 歷史 |
| KIOKKR Income Opportunities Fund | COM | 104,934 | $121.8 萬 | 0.3% | −1,814−1.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,154 | $121.2 萬 | 0.3% | +775+6.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,554 | $119.3 萬 | 0.3% | +347+8.2% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 12,178 | $118.9 萬 | 0.3% | +1,053+9.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,636 | $118.3 萬 | 0.3% | −23−0.3% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 8,510 | $118.2 萬 | 0.3% | +212+2.6% | 加碼 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 169,811 | $116.8 萬 | 0.3% | +133+0.1% | 加碼 | 歷史 |
| GERNGeron Corp | COM | 362,254 | $116.3 萬 | 0.3% | −12,516−3.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 22,236 | $111.7 萬 | 0.3% | +942+4.4% | 加碼 | – |
| GPCGenuine Parts Co | Stock | 6,515 | $110.3 萬 | 0.3% | +211+3.3% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 5,680 | $109.3 萬 | 0.3% | +82+1.5% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,484 | $108.0 萬 | 0.3% | −48−3.1% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 10,986 | $107.6 萬 | 0.3% | +2,089+23.5% | 加碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 55,173 | $103.5 萬 | 0.3% | +51+0.1% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 4,956 | $101.5 萬 | 0.2% | +109+2.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 13,458 | $101.2 萬 | 0.2% | +7,940+143.9% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,546 | $100.7 萬 | 0.2% | −335−2.4% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 2,164 | $99.8 萬 | 0.2% | −99−4.4% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 3,952 | $98.1 萬 | 0.2% | +186+4.9% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 18,239 | $97.2 萬 | 0.2% | −415−2.2% | 減碼 | 歷史 |
| JGHNuveen Global High Income Fund | SHS | 86,914 | $97.1 萬 | 0.2% | −4,532−5.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,405 | $96.9 萬 | 0.2% | −921−9.9% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 7,013 | $96.9 萬 | 0.2% | −181−2.5% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 23,007 | $95.4 萬 | 0.2% | +5,495+31.4% | 加碼 | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 22,689 | $94.7 萬 | 0.2% | +3,516+18.3% | 加碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 6,605 | $94.3 萬 | 0.2% | +124+1.9% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 1,856 | $92.3 萬 | 0.2% | +65+3.6% | 加碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 23,203 | $92.2 萬 | 0.2% | −707−3.0% | 減碼 | – |
| CVXChevron Corp | Stock | 5,700 | $89.7 萬 | 0.2% | +1,052+22.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 19,691 | $89.2 萬 | 0.2% | −4,645−19.1% | 減碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 3,900 | $87.7 萬 | 0.2% | −58−1.5% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,822 | $87.7 萬 | 0.2% | +55+3.1% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 1,113 | $87.4 萬 | 0.2% | +48+4.5% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 319 | $86.1 萬 | 0.2% | −10−3.0% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,931 | $85.9 萬 | 0.2% | +301+18.5% | 加碼 | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 13,832 | $85.8 萬 | 0.2% | −553−3.8% | 減碼 | – |
2023 年第 1 季之後清倉（10 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EAElectronic Arts Inc. | COM | 3,751 | $45.2 萬 | 0.1% | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 10,270 | $44.9 萬 | 0.1% | – |
| KEYKeycorp | COM | 23,410 | $29.3 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 2,119 | $26.1 萬 | 0.1% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,376 | $23.6 萬 | 0.1% | – |
| CCICrown Castle Inc. | REIT | 1,755 | $23.5 萬 | 0.1% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,136 | $20.3 萬 | 0.1% | – |
| CASYCaseys General Stores Inc | COM | 930 | $20.1 萬 | 0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 14,799 | $12.5 萬 | <0.1% | 歷史 |
| Cybin Ord23256X100 | COM | 10,591 | $4,148 | <0.1% | – |