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 |
|---|---|---|---|---|---|---|---|
| DUKDuke Energy CORP | Stock | 9,450 | $84.8 萬 | 0.2% | +623+7.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,907 | $84.5 萬 | 0.2% | +344+22.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 14,908 | $84.5 萬 | 0.2% | +2,205+17.4% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,819 | $83.0 萬 | 0.2% | +18+1.0% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 8,222 | $82.9 萬 | 0.2% | −3,987−32.7% | 減碼 | – |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 17,811 | $82.9 萬 | 0.2% | −781−4.2% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 16,061 | $82.8 萬 | 0.2% | +320+2.0% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 6,545 | $80.3 萬 | 0.2% | +69+1.1% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 24,456 | $79.8 萬 | 0.2% | +2,277+10.3% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,135 | $79.0 萬 | 0.2% | +94+4.6% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 13,792 | $78.2 萬 | 0.2% | +1,378+11.1% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 2,758 | $77.3 萬 | 0.2% | +2,758 | 新進 | – |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 92,399 | $74.0 萬 | 0.2% | −3,875−4.0% | 減碼 | 歷史 |
| BLUEbluebird bio, Inc. | COM | 222,445 | $73.2 萬 | 0.2% | +30,736+16.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,802 | $73.1 萬 | 0.2% | +24+1.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,038 | $73.0 萬 | 0.2% | −2,229−42.3% | 減碼 | 歷史 |
| GHYPGIM Global High Yield Fund, Inc. | COM | 66,334 | $72.8 萬 | 0.2% | −85−0.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 19,460 | $71.4 萬 | 0.2% | +635+3.4% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 6,172 | $70.6 萬 | 0.2% | +661+12.0% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,018 | $70.6 萬 | 0.2% | +2,510+33.4% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,138 | $70.0 萬 | 0.2% | −3,146−33.9% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 7,328 | $69.1 萬 | 0.2% | +83+1.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,830 | $68.8 萬 | 0.2% | +347+10.0% | 加碼 | 歷史 |
| CICigna Group | Stock | 2,438 | $68.5 萬 | 0.2% | −65−2.6% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,706 | $68.4 萬 | 0.2% | −25−1.4% | 減碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 12,794 | $68.3 萬 | 0.2% | +6,128+91.9% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 14,696 | $66.6 萬 | 0.2% | +597+4.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,154 | $66.5 萬 | 0.2% | +144+7.2% | 加碼 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 62,648 | $66.2 萬 | 0.2% | −4,001−6.0% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 12,092 | $66.1 萬 | 0.2% | +311+2.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 17,466 | $65.0 萬 | 0.2% | +1,145+7.0% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 8,984 | $64.7 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,151 | $64.0 萬 | 0.2% | +810+15.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 3,776 | $62.6 萬 | 0.2% | +75+2.0% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,085 | $62.5 萬 | 0.2% | +106+5.4% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 7,442 | $62.3 萬 | 0.2% | +57+0.8% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 7,395 | $62.3 萬 | 0.2% | +211+2.9% | 加碼 | 歷史 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 32,755 | $62.2 萬 | 0.2% | −38−0.1% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 861 | $61.9 萬 | 0.2% | −73−7.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,012 | $60.7 萬 | 0.1% | −23−0.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,442 | $60.0 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,504 | $59.5 萬 | 0.1% | +625+12.8% | 加碼 | – |
| ORCLOracle Corp | Stock | 4,980 | $59.3 萬 | 0.1% | −539−9.8% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,672 | $59.2 萬 | 0.1% | +524+16.6% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 13,816 | $59.0 萬 | 0.1% | +1,814+15.1% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,848 | $58.9 萬 | 0.1% | +524+7.2% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 2,227 | $58.8 萬 | 0.1% | +101+4.8% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,975 | $58.0 萬 | 0.1% | +99+2.0% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 3,110 | $57.6 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 17,781 | $56.7 萬 | 0.1% | −1,531−7.9% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,207 | $55.2 萬 | 0.1% | −84−2.6% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,878 | $55.1 萬 | 0.1% | −228−7.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 14,732 | $54.6 萬 | 0.1% | −11,315−43.4% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 10,432 | $54.0 萬 | 0.1% | −1,866−15.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,436 | $52.8 萬 | 0.1% | +4,436 | 新進 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 12,169 | $52.1 萬 | 0.1% | +221+1.8% | 加碼 | 歷史 |
| KSSKOHLS Corp | Stock | 22,447 | $51.8 萬 | 0.1% | +655+3.0% | 加碼 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 10,804 | $51.0 萬 | 0.1% | +1,185+12.3% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 6,549 | $50.9 萬 | 0.1% | +1,868+39.9% | 加碼 | – |
| TAT&T Inc. | Stock | 30,957 | $49.4 萬 | 0.1% | −2,111−6.4% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,692 | $48.2 萬 | 0.1% | −363−4.5% | 減碼 | – |
| iShares Tr464287580 | US CONSUM DISCRE | 6,756 | $48.1 萬 | 0.1% | +6,756 | 新進 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,097 | $47.1 萬 | 0.1% | −10.0% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 2,268 | $46.4 萬 | 0.1% | +130+6.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 13,839 | $45.7 萬 | 0.1% | +77+0.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,846 | $45.6 萬 | 0.1% | +75+4.2% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 3,244 | $45.0 萬 | 0.1% | −56−1.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 4,331 | $44.9 萬 | 0.1% | +1,572+57.0% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 3,652 | $44.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 7,751 | $43.8 萬 | 0.1% | +272+3.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 987 | $43.6 萬 | 0.1% | −91−8.4% | 減碼 | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 16,787 | $42.5 萬 | 0.1% | −1,210−6.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,141 | $42.0 萬 | 0.1% | −458−12.7% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 15,792 | $41.6 萬 | 0.1% | −486−3.0% | 減碼 | – |
| SONSonoco Products Co | COM | 6,969 | $41.1 萬 | 0.1% | +199+2.9% | 加碼 | 歷史 |
| BPBP PLC | ADR | 11,521 | $40.7 萬 | 0.1% | +2,710+30.8% | 加碼 | 歷史 |
| DLYDoubleLine Yield Opportunities Fund | COM | 27,920 | $40.6 萬 | 0.1% | −909−3.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 4,589 | $40.4 萬 | 0.1% | +902+24.5% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 21,451 | $40.3 萬 | 0.1% | +727+3.5% | 加碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 7,325 | $40.3 萬 | 0.1% | −928−11.2% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 12,694 | $40.2 萬 | 0.1% | −2,062−14.0% | 減碼 | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 5,860 | $40.1 萬 | 0.1% | −404−6.4% | 減碼 | – |
| ACHAccendra Health Inc | Stock | 20,758 | $39.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 7,597 | $39.4 萬 | 0.1% | −10.0% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 7,254 | $39.0 萬 | 0.1% | +7,254 | 新進 | – |
| ENBEnbridge Inc | Stock | 10,488 | $39.0 萬 | 0.1% | −1,918−15.5% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 7,335 | $38.2 萬 | 0.1% | +578+8.6% | 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 | – |
| ETREntergy Corp | COM | 3,715 | $36.2 萬 | 0.1% | +139+3.9% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 4,769 | $36.2 萬 | 0.1% | −151−3.1% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 6,980 | $36.2 萬 | 0.1% | −194−2.7% | 減碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 6,188 | $35.5 萬 | 0.1% | +6,188 | 新進 | – |
| CINFCincinnati Financial Corp | COM | 3,614 | $35.2 萬 | 0.1% | +159+4.6% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 690 | $35.0 萬 | 0.1% | 00.0% | 不變 | – |
| CAHCardinal Health Inc | Stock | 3,685 | $34.8 萬 | 0.1% | +234+6.8% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 7,596 | $34.6 萬 | 0.1% | +131+1.8% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 8,876 | $34.5 萬 | 0.1% | +1,401+18.7% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 4,823 | $34.2 萬 | 0.1% | +109+2.3% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 6,290 | $33.9 萬 | 0.1% | +175+2.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 8,090 | $33.5 萬 | 0.1% | +8,090 | 新進 | – |
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% | – |