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Summit X, LLC

SEC CIK
0001697729
最新申報
2025/11/13

2023 年第 3 季持倉

持倉截至 2023/9/30,2023/11/6 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
181
較 2023 年第 2 季 −90
總值
$3.15 億
較 2023 年第 2 季 −$9,681 萬 (−23.5%)
申報日
2023/11/6
SEC
Summit X, LLC 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Core S&P 500 ETF464287200ETF119,755$5,144 萬16.3%+16,532+16.0%加碼–
AAPLApple Inc.Stock122,671$2,101 萬6.7%−15,683−11.3%減碼歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF332,051$1,446 萬4.6%−26,289−7.3%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF86,453$1,139 萬3.6%−21,078−19.6%減碼–
iShares Tr464288877EAFE VALUE ETF223,581$1,094 萬3.5%+70,259+45.8%加碼–
iShares Tr464288885EAFE GRWTH ETF97,030$837.4 萬2.7%−19,614−16.8%減碼–
iShares Tr46428743220 YR TR BD ETF82,480$731.6 萬2.3%+38,279+86.6%加碼–
ORLYO Reilly Automotive IncStock8,017$729.2 萬2.3%−567−6.6%減碼歷史
iShares Tr464288588MBS ETF71,980$639.3 萬2.0%−16,720−18.9%減碼–
iShares Tr46435G425ESG AWR MSCI USA64,821$608.9 萬1.9%−20,028−23.6%減碼–
MSFTMicrosoft CorpStock18,456$583.2 萬1.9%−12,307−40.0%減碼歷史
NVDANVIDIA CorpStock12,826$558.5 萬1.8%+446+3.6%加碼歷史
iShares Tr46434V860TRS FLT RT BD101,384$514.5 萬1.6%+101,384新進–
iShares Core MSCI Emerging Markets ETF46434G103ETF107,034$509.5 萬1.6%−41,119−27.8%減碼–
iShares Tr464287721U.S. TECH ETF44,876$470.9 萬1.5%−35,003−43.8%減碼–
Vanguard Total Bond Market ETF921937835ETF63,260$441.5 萬1.4%−5,582−8.1%減碼–
MAMastercard IncStock10,175$403.3 萬1.3%−5,804−36.3%減碼歷史
PGProcter & Gamble CoStock27,362$399.2 萬1.3%−4,313−13.6%減碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF63,082$374.0 萬1.2%+63,082新進–
Fidelity Covington Trust316092824LOW VOLITY ETF74,243$361.1 萬1.1%−24,868−25.1%減碼–
XOMExxonMobil Holdings CorpCOM28,046$329.8 萬1.0%−6,153−18.0%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF49,813$320.6 萬1.0%+1,695+3.5%加碼–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF66,083$289.4 萬0.9%+66,083新進–
ABBVAbbVie Inc.Stock17,301$258.0 萬0.8%−2,683−13.4%減碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF22,920$233.9 萬0.7%+17,416+316.4%加碼–
AMZNAmazon Com IncStock18,080$230.0 萬0.7%−13,763−43.2%減碼歷史
Invesco QQQ Trust Series I46090E103ETF5,959$213.7 萬0.7%+575+10.7%加碼–
DSLDoubleLine Income Solutions FundCOM178,656$209.4 萬0.7%−6,767−3.6%減碼歷史
GOOGLAlphabet Inc.Stock15,580$204.3 萬0.6%−21,561−58.1%減碼歷史
iShares Tips Bond ETF464287176ETF19,199$199.2 萬0.6%+19,199新進–
CVSCVS Health CorpStock27,600$192.7 萬0.6%+22,799+474.9%加碼歷史
iShares Tr46435G250HIGH YLD SYSTM B42,727$187.7 萬0.6%+5,938+16.1%加碼–
VVisa Inc.Stock8,063$185.6 萬0.6%−8,842−52.3%減碼歷史
iShares Tr46435U713US INFRASTRUC48,921$179.0 萬0.6%+2,765+6.0%加碼–
iShares U.S. Treasury Bond ETF46429B267ETF79,767$175.8 萬0.6%−151,740−65.5%減碼–
EMREmerson Electric CoStock18,193$175.7 萬0.6%−6,534−26.4%減碼歷史
WMTWalmart Inc.Stock10,661$170.6 萬0.5%−6,808−39.0%減碼歷史
LLYEli Lilly & CoStock3,109$168.1 萬0.5%+2,591+500.2%加碼歷史
FCNCAFirst Citizens Bancshares IncCL A1,144$158.4 萬0.5%−135−10.6%減碼歷史
iShares Tr464288281JPMORGAN USD EMG19,170$158.2 萬0.5%−5,566−22.5%減碼–
GILDGilead Sciences, Inc.Stock20,681$155.0 萬0.5%−3,262−13.6%減碼歷史
AEEAmeren CorpCOM20,340$152.2 萬0.5%−402−1.9%減碼歷史
MCDMcDonalds CorpStock5,741$151.4 萬0.5%−4,213−42.3%減碼歷史
BABoeing CoStock7,841$150.5 萬0.5%−211−2.6%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF15,741$148.0 萬0.5%−4,751−23.2%減碼–
DISWalt Disney CoStock17,520$142.1 萬0.5%−8,805−33.4%減碼歷史
RTXRTX CorpStock18,173$130.8 萬0.4%−1,299−6.7%減碼歷史
KOCoca Cola CoStock23,138$129.6 萬0.4%−8,626−27.2%減碼歷史
Fidelity MSCI Information Technology Index ETF316092808ETF10,381$127.7 萬0.4%−163−1.5%減碼–
CMRECostamare Inc.SHS131,447$126.5 萬0.4%+2,312+1.8%加碼歷史
American Centy ETF Tr025072885US EQT ETF17,096$125.2 萬0.4%+3,638+27.0%加碼–
CNICanadian National Railway CoStock11,440$123.9 萬0.4%+7,788+213.3%加碼歷史
iShares Russell 1000 Value ETF464287598ETF8,074$122.6 萬0.4%−1,694−17.3%減碼–
KIOKKR Income Opportunities FundCOM102,088$122.1 萬0.4%−2,846−2.7%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF12,576$118.7 萬0.4%+422+3.5%加碼–
GLDSPDR Gold TrustETF6,778$116.2 萬0.4%+142+2.1%加碼歷史
BRK.BBerkshire Hathaway IncStock3,308$115.9 萬0.4%−5,049−60.4%減碼歷史
iShares Tr464287150CORE S&P TTL STK12,217$115.2 萬0.4%+1,231+11.2%加碼–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF23,438$113.4 萬0.4%+1,202+5.4%加碼–
GOOGAlphabet Inc.Stock8,584$113.2 萬0.4%−4,266−33.2%減碼歷史
CCitigroup IncStock27,390$112.7 萬0.4%−5,038−15.5%減碼歷史
TSLATesla, Inc.Stock4,486$112.3 萬0.4%−386−7.9%減碼歷史
UNHUnitedHealth Group IncStock2,192$110.7 萬0.4%−3,361−60.5%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF4,104$109.2 萬0.3%−569−12.2%減碼–
FDXFedEx CorpStock4,108$108.9 萬0.3%+156+3.9%加碼歷史
DALDelta Air Lines, Inc.COM NEW28,205$104.4 萬0.3%+307+1.1%加碼歷史
FFord Motor CoStock83,774$104.1 萬0.3%−7,276−8.0%減碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF13,209$95.6 萬0.3%−337−2.5%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF3,779$94.5 萬0.3%−775−17.0%減碼–
DOWDow Inc.Stock18,284$94.3 萬0.3%+45+0.2%加碼歷史
JGHNuveen Global High Income FundSHS81,835$93.6 萬0.3%−5,079−5.8%減碼歷史
SPYSPDR S&P 500 ETF TrustETF2,099$89.8 萬0.3%+192+10.1%加碼歷史
PDIPIMCO Dynamic Income FundSHS51,768$89.5 萬0.3%−3,405−6.2%減碼歷史
KMBKimberly Clark CorpStock7,294$88.2 萬0.3%+281+4.0%加碼歷史
LAZRQLuminar Technologies, Inc.COM CL A183,999$83.7 萬0.3%+14,188+8.4%加碼歷史
Fidelity Covington Trust316092832DIVID ETF RISI20,946$83.3 萬0.3%−1,743−7.7%減碼–
iShares Core Dividend Growth ETF46434V621ETF16,491$81.7 萬0.3%+430+2.7%加碼–
American Centy ETF Tr025072349US LARGE CAP VLU15,166$79.9 萬0.3%+2,372+18.5%加碼–
GERNGeron CorpCOM358,458$76.0 萬0.2%−3,796−1.0%減碼歷史
iShares Tr464287762US HLTHCARE ETF2,806$75.8 萬0.2%+48+1.7%加碼–
iShares Core High Dividend ETF46429B663ETF7,645$75.6 萬0.2%−577−7.0%減碼–
iShares Tr46435G524INTL DIV GRWTH12,737$75.5 萬0.2%−1,095−7.9%減碼–
METAMeta Platforms, Inc.Stock2,472$74.4 萬0.2%−3,239−56.7%減碼歷史
iShares Tr464288158SHRT NAT MUN ETF7,103$73.1 萬0.2%+952+15.5%加碼–
NMZNuveen Municipal High Income Opportunity FundCOM77,525$71.9 萬0.2%+14,877+23.7%加碼歷史
GHYPGIM Global High Yield Fund, Inc.COM65,577$70.7 萬0.2%−757−1.1%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM852$70.2 萬0.2%−9−1.0%減碼歷史
PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INCCOM91,874$68.4 萬0.2%−525−0.6%減碼歷史
Fidelity High Dividend ETF316092840ETF17,525$67.6 萬0.2%−5,678−24.5%減碼–
iShares S&P 500 Growth ETF464287309ETF9,820$67.2 萬0.2%−198−2.0%減碼–
SBUXStarbucks CorpStock7,247$66.2 萬0.2%−8,050−52.6%減碼歷史
DEDeere & CoStock1,737$65.6 萬0.2%−65−3.6%減碼歷史
JPMJPMorgan Chase & CoStock4,208$61.1 萬0.2%−11,267−72.8%減碼歷史
Fidelity Covington Trust316092618ENHA HIGH YI ETF13,341$61.0 萬0.2%−4,470−25.1%減碼–
Vanguard S&P 500 ETF922908363ETF1,548$60.8 萬0.2%+1,548新進–
CICigna GroupStock2,070$59.2 萬0.2%−368−15.1%減碼歷史
American Centy ETF Tr025072877US SML CP VALU7,209$56.2 萬0.2%+660+10.1%加碼–
iShares Core MSCI Total International Stock ETF46432F834ETF9,367$56.2 萬0.2%+1,675+21.8%加碼–
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM31,212$53.6 萬0.2%−1,543−4.7%減碼歷史
AMDAdvanced Micro Devices IncStock4,904$50.5 萬0.2%−1,234−20.1%減碼歷史

2023 年第 2 季之後清倉(103 檔)

2023 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 103 檔。

Summit X, LLC 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
HCAHCA Healthcare, Inc.COM5,855$177.7 萬0.4%歷史
TMOThermo Fisher Scientific Inc.Stock2,637$137.6 萬0.3%歷史
TMUST-Mobile US, Inc.Stock8,510$118.2 萬0.3%歷史
CORCencora, Inc.Stock5,680$109.3 萬0.3%歷史
ASMLASML Holding NVADR1,484$108.0 萬0.3%歷史
NXPINXP Semiconductors N.V.COM4,956$101.5 萬0.2%歷史
AWKAmerican Water Works Company, Inc.Stock6,605$94.3 萬0.2%歷史
CTASCintas CorpStock1,856$92.3 萬0.2%歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD19,691$89.2 萬0.2%–
IQVIQVIA Holdings Inc.Stock3,900$87.7 萬0.2%歷史
ROPRoper Technologies IncStock1,822$87.7 萬0.2%歷史
EQIXEquinix IncCOM1,113$87.4 萬0.2%歷史
BKNGBooking Holdings Inc.Stock319$86.1 萬0.2%歷史
SCHWSchwab Charles CorpStock14,908$84.5 萬0.2%歷史
NOCNorthrop Grumman CorpStock1,819$83.0 萬0.2%歷史
WMBWilliams Companies, Inc.COM24,456$79.8 萬0.2%歷史
ODFLOld Dominion Freight Line, Inc.COM2,135$79.0 萬0.2%歷史
BUDAnheuser-Busch InBev SA/NVADR13,792$78.2 萬0.2%歷史
DHRDanaher CorpStock3,038$73.0 萬0.2%歷史
EOGEOG Resources IncStock6,172$70.6 萬0.2%歷史
EWEdwards Lifesciences CorpStock7,328$69.1 萬0.2%歷史
SPGIS&P Global Inc.Stock1,706$68.4 萬0.2%歷史
ACNAccenture plcStock2,154$66.5 萬0.2%歷史
FISFidelity National Information Services, Inc.Stock12,092$66.1 萬0.2%歷史
VZVerizon Communications IncStock17,466$65.0 萬0.2%歷史
HIGHartford Insurance Group, Inc.Stock8,984$64.7 萬0.2%歷史
APDAir Products & Chemicals, Inc.Stock2,085$62.5 萬0.2%歷史
KMXCarMax IncCOM7,442$62.3 萬0.2%歷史
AEPAmerican Electric Power Co IncStock7,395$62.3 萬0.2%歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR6,012$60.7 萬0.1%歷史
AXPAmerican Express CoStock3,442$60.0 萬0.1%歷史
ORCLOracle CorpStock4,980$59.3 萬0.1%歷史
WFCWells Fargo & CompanyStock13,816$59.0 萬0.1%歷史
iShares Tr464288513IBOXX HI YD ETF7,848$58.9 萬0.1%–
BDXBecton Dickinson & CoStock2,227$58.8 萬0.1%歷史
CMECME Group Inc.COM3,110$57.6 萬0.1%歷史
ZTSZoetis Inc.Stock3,207$55.2 萬0.1%歷史
TTTrane Technologies plcSHS2,878$55.1 萬0.1%歷史
CSCOCisco Systems, Inc.Stock10,432$54.0 萬0.1%歷史
QCOMQualcomm IncStock4,436$52.8 萬0.1%歷史
NNNNNN REIT, Inc.REIT12,169$52.1 萬0.1%歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF4,097$47.1 萬0.1%–
COPConocoPhillipsStock4,331$44.9 萬0.1%歷史
METMetlife IncStock7,751$43.8 萬0.1%歷史
IBMInternational Business Machines CorpStock3,141$42.0 萬0.1%歷史
SONSonoco Products CoCOM6,969$41.1 萬0.1%歷史
MDTMedtronic plcStock4,589$40.4 萬0.1%歷史
ARCCAres Capital CorpCEF21,451$40.3 萬0.1%歷史
ACHAccendra Health IncStock20,758$39.5 萬0.1%歷史
ENBEnbridge IncStock10,488$39.0 萬0.1%歷史
ULUnilever PLCSPON ADR NEW7,335$38.2 萬0.1%歷史
ETREntergy CorpCOM3,715$36.2 萬0.1%歷史
PFGPrincipal Financial Group IncCOM4,769$36.2 萬0.1%歷史
DDominion Energy, IncStock6,980$36.2 萬0.1%歷史
CINFCincinnati Financial CorpCOM3,614$35.2 萬0.1%歷史
CAHCardinal Health IncStock3,685$34.8 萬0.1%歷史
BCEBce IncCOM NEW7,596$34.6 萬0.1%歷史
FEFirstenergy CorpCOM8,876$34.5 萬0.1%歷史
ESEversource EnergyStock4,823$34.2 萬0.1%歷史
SNYSanofiSPONSORED ADR6,290$33.9 萬0.1%歷史
IPGInterpublic Group of Companies, Inc.COM8,439$32.6 萬0.1%歷史
MAAMid America Apartment Communities Inc.COM2,135$32.4 萬0.1%歷史
CFGCitizens Financial Group IncCOM12,353$32.2 萬0.1%歷史
FITBFifth Third BancorpCOM12,043$31.6 萬0.1%歷史
GMGeneral Motors CoCOM8,093$31.2 萬0.1%歷史
Vanguard Morningstar Small-Cap ETF922908751ETF1,558$31.0 萬0.1%–
SRESempraStock2,108$30.7 萬0.1%歷史
PAYXPaychex IncStock2,698$30.2 萬0.1%歷史
GISGeneral Mills IncStock3,878$29.8 萬0.1%歷史
AGRAvangrid, Inc.COM7,754$29.2 萬0.1%歷史
LYBLyondellBasell Industries N.V.SHS - A -3,131$28.8 萬0.1%歷史
LHXL3HARRIS Technologies, Inc.Stock1,448$28.4 萬0.1%歷史
ADIAnalog Devices IncStock1,430$27.9 萬0.1%歷史
IPInternational Paper CoCOM8,694$27.7 萬0.1%歷史
OMCOmnicom Group Inc.COM2,884$27.4 萬0.1%歷史
FISVFiserv IncStock2,120$26.7 萬0.1%歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM4,771$26.4 萬0.1%–
Vanguard Morningstar Growth ETF922908736ETF929$26.3 萬0.1%–
Vanguard Dividend Appreciation ETF921908844ETF1,615$26.2 萬0.1%–
ECLEcolab Inc.Stock1,356$25.3 萬0.1%歷史
VEEVVeeva Systems IncStock1,259$24.9 萬0.1%歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF1,077$23.7 萬0.1%–
NVSNovartis AGADR2,344$23.7 萬0.1%歷史
LHLabcorp Holdings Inc.COM NEW980$23.7 萬0.1%歷史
BACBank of America CorpStock8,069$23.2 萬0.1%歷史
CTSHCognizant Technology Solutions CorpCL A3,530$23.0 萬0.1%歷史
CRMSalesforce, Inc.Stock1,084$22.9 萬0.1%歷史
STZConstellation Brands, Inc.Stock924$22.8 萬0.1%歷史
KHCKraft Heinz CoStock6,342$22.5 萬0.1%歷史
PHParker-Hannifin CorpStock560$21.8 萬0.1%歷史
Vanguard Ftse Developed Markets ETF921943858ETF4,572$21.1 萬0.1%–
PAYCPaycom Software, Inc.Stock657$21.1 萬0.1%歷史
PANWPalo Alto Networks IncStock824$21.1 萬0.1%歷史
AJGArthur J. Gallagher & Co.COM953$20.9 萬0.1%歷史
iShares Tr46434V381FUTU EXPO TE ETF3,731$20.7 萬0.1%–
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS8,797$20.7 萬0.1%–
EIXEdison InternationalStock2,947$20.5 萬<0.1%歷史
LAMRLamar Advertising CoREIT2,055$20.4 萬<0.1%歷史
FHNFirst Horizon CorpCOM16,298$18.4 萬<0.1%歷史
LYGLloyds Banking Group plcSPONSORED ADR54,030$11.9 萬<0.1%歷史