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 |
|---|---|---|---|---|---|---|---|
| XXII22nd Century Group, Inc. | COM | 22,000 | $8,419 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVNTrevena Inc | COM NEW | 16,408 | $1.45 萬 | <0.1% | +1,315+8.7% | 加碼 | 歷史 |
| LCTXLineage Cell Therapeutics, Inc. | COM | 14,925 | $2.10 萬 | <0.1% | −7,000−31.9% | 減碼 | 歷史 |
| SERSerina Therapeutics, Inc. | COM | 25,000 | $2.23 萬 | <0.1% | −7,500−23.1% | 減碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 13,937 | $6.33 萬 | <0.1% | +896+6.9% | 加碼 | 歷史 |
| BBBLACKBERRY Ltd | COM | 11,500 | $6.36 萬 | <0.1% | +500+4.5% | 加碼 | 歷史 |
| MESOMesoblast Ltd | SPONS ADR | 25,210 | $9.86 萬 | <0.1% | +6,999+38.4% | 加碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 54,030 | $11.9 萬 | <0.1% | +8,353+18.3% | 加碼 | 歷史 |
| PMFPIMCO Municipal Income Fund | COM | 11,895 | $12.2 萬 | <0.1% | +11,895 | 新進 | 歷史 |
| INVZInnoviz Technologies Ltd. | SHS | 46,672 | $13.3 萬 | <0.1% | +3,599+8.4% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 16,298 | $18.4 萬 | <0.1% | −9,222−36.1% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 2,055 | $20.4 萬 | <0.1% | +2,055 | 新進 | 歷史 |
| EIXEdison International | Stock | 2,947 | $20.5 萬 | <0.1% | +2,947 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 9,903 | $20.7 萬 | 0.1% | −10−0.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 8,797 | $20.7 萬 | 0.1% | +8,797 | 新進 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 3,731 | $20.7 萬 | 0.1% | +3,731 | 新進 | – |
| AJGArthur J. Gallagher & Co. | COM | 953 | $20.9 萬 | 0.1% | −96−9.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 824 | $21.1 萬 | 0.1% | +824 | 新進 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 657 | $21.1 萬 | 0.1% | +657 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,572 | $21.1 萬 | 0.1% | −13−0.3% | 減碼 | – |
| CNCCentene Corp | Stock | 3,197 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 560 | $21.8 萬 | 0.1% | +560 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 6,342 | $22.5 萬 | 0.1% | +1,123+21.5% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 924 | $22.8 萬 | 0.1% | +33+3.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,084 | $22.9 萬 | 0.1% | +50+4.8% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 3,530 | $23.0 萬 | 0.1% | +3,530 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 8,069 | $23.2 萬 | 0.1% | −221−2.7% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 6,887 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 980 | $23.7 萬 | 0.1% | +980 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 2,344 | $23.7 萬 | 0.1% | +86+3.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,077 | $23.7 萬 | 0.1% | +73+7.3% | 加碼 | – |
| GLWCorning Inc | COM | 6,811 | $23.9 萬 | 0.1% | −873−11.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 518 | $24.3 萬 | 0.1% | +518 | 新進 | 歷史 |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 14,279 | $24.4 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,259 | $24.9 萬 | 0.1% | +37+3.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,282 | $25.1 萬 | 0.1% | −46−2.0% | 減碼 | 歷史 |
| QCRHQCR Holdings Inc | COM | 6,120 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 1,356 | $25.3 萬 | 0.1% | −3−0.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,130 | $26.1 萬 | 0.1% | −293−12.1% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 4,202 | $26.1 萬 | 0.1% | −671−13.8% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,615 | $26.2 萬 | 0.1% | −6−0.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 929 | $26.3 萬 | 0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,771 | $26.4 萬 | 0.1% | −102−2.1% | 減碼 | – |
| FISVFiserv Inc | Stock | 2,120 | $26.7 萬 | 0.1% | +94+4.6% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 2,884 | $27.4 萬 | 0.1% | +312+12.1% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 8,694 | $27.7 萬 | 0.1% | +937+12.1% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,430 | $27.9 萬 | 0.1% | −33−2.3% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,659 | $28.2 萬 | 0.1% | +2,659 | 新進 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 6,211 | $28.2 萬 | 0.1% | −3,321−34.8% | 減碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,448 | $28.4 萬 | 0.1% | +192+15.3% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,131 | $28.8 萬 | 0.1% | +90+3.0% | 加碼 | 歷史 |
| AGRAvangrid, Inc. | COM | 7,754 | $29.2 萬 | 0.1% | +279+3.7% | 加碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 2,768 | $29.4 萬 | 0.1% | −2,709−49.5% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,040 | $29.4 萬 | 0.1% | −327−13.8% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 3,878 | $29.8 萬 | 0.1% | −1,302−25.1% | 減碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 4,715 | $29.8 萬 | 0.1% | −80−1.7% | 減碼 | – |
| PAYXPaychex Inc | Stock | 2,698 | $30.2 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 1,038 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 5,055 | $30.5 萬 | 0.1% | +237+4.9% | 加碼 | 歷史 |
| SRESempra | Stock | 2,108 | $30.7 萬 | 0.1% | +95+4.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,558 | $31.0 萬 | 0.1% | +55+3.7% | 加碼 | – |
| GMGeneral Motors Co | COM | 8,093 | $31.2 萬 | 0.1% | +468+6.1% | 加碼 | 歷史 |
| DXCDXC Technology Co | Stock | 11,756 | $31.4 萬 | 0.1% | −862−6.8% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 12,043 | $31.6 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 12,353 | $32.2 萬 | 0.1% | −129−1.0% | 減碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 5,813 | $32.3 萬 | 0.1% | −200−3.3% | 減碼 | – |
| MAAMid America Apartment Communities Inc. | COM | 2,135 | $32.4 萬 | 0.1% | +70+3.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,441 | $32.5 萬 | 0.1% | +14+1.0% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 8,439 | $32.6 萬 | 0.1% | +220+2.7% | 加碼 | 歷史 |
| Fidelity Covington Trust316092329 | FIDELITY MAGELAN | 14,947 | $32.7 萬 | 0.1% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 4,801 | $33.2 萬 | 0.1% | −125−2.5% | 減碼 | 歷史 |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 8,090 | $33.5 萬 | 0.1% | +8,090 | 新進 | – |
| SNYSanofi | SPONSORED ADR | 6,290 | $33.9 萬 | 0.1% | +175+2.9% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 4,823 | $34.2 萬 | 0.1% | +109+2.3% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 8,876 | $34.5 萬 | 0.1% | +1,401+18.7% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 7,596 | $34.6 萬 | 0.1% | +131+1.8% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 3,685 | $34.8 萬 | 0.1% | +234+6.8% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 690 | $35.0 萬 | 0.1% | 00.0% | 不變 | – |
| CINFCincinnati Financial Corp | COM | 3,614 | $35.2 萬 | 0.1% | +159+4.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 6,188 | $35.5 萬 | 0.1% | +6,188 | 新進 | – |
| DDominion Energy, Inc | Stock | 6,980 | $36.2 萬 | 0.1% | −194−2.7% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 4,769 | $36.2 萬 | 0.1% | −151−3.1% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 3,715 | $36.2 萬 | 0.1% | +139+3.9% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,866 | $38.1 萬 | 0.1% | −72−2.5% | 減碼 | – |
| ULUnilever PLC | SPON ADR NEW | 7,335 | $38.2 萬 | 0.1% | +578+8.6% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 10,488 | $39.0 萬 | 0.1% | −1,918−15.5% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 7,254 | $39.0 萬 | 0.1% | +7,254 | 新進 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 7,597 | $39.4 萬 | 0.1% | −10.0% | 減碼 | – |
| ACHAccendra Health Inc | Stock | 20,758 | $39.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287275 | GBL COMM SVC ETF | 5,860 | $40.1 萬 | 0.1% | −404−6.4% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 12,694 | $40.2 萬 | 0.1% | −2,062−14.0% | 減碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 7,325 | $40.3 萬 | 0.1% | −928−11.2% | 減碼 | – |
| ARCCAres Capital Corp | CEF | 21,451 | $40.3 萬 | 0.1% | +727+3.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 4,589 | $40.4 萬 | 0.1% | +902+24.5% | 加碼 | 歷史 |
| DLYDoubleLine Yield Opportunities Fund | COM | 27,920 | $40.6 萬 | 0.1% | −909−3.2% | 減碼 | 歷史 |
| BPBP PLC | ADR | 11,521 | $40.7 萬 | 0.1% | +2,710+30.8% | 加碼 | 歷史 |
| SONSonoco Products Co | COM | 6,969 | $41.1 萬 | 0.1% | +199+2.9% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 15,792 | $41.6 萬 | 0.1% | −486−3.0% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,141 | $42.0 萬 | 0.1% | −458−12.7% | 減碼 | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 16,787 | $42.5 萬 | 0.1% | −1,210−6.7% | 減碼 | 歷史 |
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% | – |