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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
TRVNTrevena IncCOM NEW16,408$9,893<0.1%00.0%不變歷史
LCTXLineage Cell Therapeutics, Inc.COM10,925$1.29 萬<0.1%−4,000−26.8%減碼歷史
SERSerina Therapeutics, Inc.COM37,000$2.52 萬<0.1%+12,000+48.0%加碼歷史
MESOMesoblast LtdSPONS ADR28,010$3.45 萬<0.1%+2,800+11.1%加碼歷史
INVZInnoviz Technologies Ltd.SHS45,019$8.78 萬<0.1%−1,653−3.5%減碼歷史
PMFPIMCO Municipal Income FundCOM19,060$16.0 萬0.1%+7,165+60.2%加碼歷史
TAT&T Inc.Stock11,919$17.9 萬0.1%−19,038−61.5%減碼歷史
SLViShares Silver TrustETF9,952$20.2 萬0.1%+49+0.5%加碼歷史
RVNCRevance Therapeutics, Inc.COM17,645$20.2 萬0.1%+858+5.1%加碼歷史
SPDR Series Trust78464A763ST STR SP DIV1,799$20.7 萬0.1%−331−15.5%減碼–
GLWCorning IncCOM6,811$20.8 萬0.1%00.0%不變歷史
iShares Russell Top 200 Growth ETF464289438ETF1,351$20.8 萬0.1%+1,351新進–
PMPhilip Morris International Inc.Stock2,249$20.8 萬0.1%−9,929−81.5%減碼歷史
GEGeneral Electric CoStock1,891$20.9 萬0.1%−391−17.1%減碼歷史
CNCCentene CorpStock3,039$20.9 萬0.1%−158−4.9%減碼歷史
CMCSAComcast CorpStock4,743$21.0 萬0.1%−26,085−84.6%減碼歷史
CSXCSX CorpStock6,887$21.2 萬0.1%00.0%不變歷史
NEENextera Energy IncStock3,729$21.4 萬0.1%−14,052−79.0%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF1,323$21.7 萬0.1%+1,323新進–
DUKDuke Energy CORPStock2,467$21.8 萬0.1%−6,983−73.9%減碼歷史
CVXChevron CorpStock1,298$21.9 萬0.1%−4,402−77.2%減碼歷史
MPCMarathon Petroleum CorpStock1,460$22.1 萬0.1%−3,515−70.7%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF2,163$22.4 萬0.1%−496−18.7%減碼–
LMTLockheed Martin CorpStock545$22.4 萬0.1%−1,619−74.8%減碼歷史
COSTCostco Wholesale CorpStock395$22.4 萬0.1%−2,299−85.3%減碼歷史
USBUS Bancorp DECOM NEW7,145$23.6 萬0.1%−6,694−48.4%減碼歷史
ELVElevance Health, Inc.Stock546$23.8 萬0.1%−1,385−71.7%減碼歷史
DXCDXC Technology CoStock11,574$24.1 萬0.1%−182−1.5%減碼歷史
iShares Tr464287291GLOBAL TECH ETF4,202$24.3 萬0.1%00.0%不變–
NFLXNetflix IncStock650$24.6 萬0.1%−337−34.1%減碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF1,783$24.9 萬0.1%−257−12.6%減碼–
BPBP PLCADR6,557$25.4 萬0.1%−4,964−43.1%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF2,848$25.7 萬0.1%+2,848新進–
iShares Select U.S. REIT ETF464287564ETF5,254$26.4 萬0.1%−559−9.6%減碼–
GPCGenuine Parts CoStock1,843$26.6 萬0.1%−4,672−71.7%減碼歷史
NVONovo Nordisk A SADR2,949$26.9 萬0.1%+2,949新進歷史
MOAltria Group, Inc.Stock6,396$26.9 萬0.1%−8,300−56.5%減碼歷史
iShares Tr464287754US INDUSTRIALS2,687$27.1 萬0.1%−81−2.9%減碼–
iShares Tr46434V613CORE UNIVRSL USD6,211$27.2 萬0.1%00.0%不變–
SHELShell plcADR4,244$27.3 萬0.1%−811−16.0%減碼歷史
PSAPublic StorageCOM1,049$27.7 萬0.1%+11+1.1%加碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF1,421$27.8 萬0.1%+1,421新進–
Fidelity MSCI Health Care Index ETF316092600ETF4,627$28.0 萬0.1%−88−1.9%減碼–
iShares Inc46434G863ESG AWR MSCI EM9,270$28.1 萬0.1%−3,424−27.0%減碼–
QCRHQCR Holdings IncCOM6,120$29.7 萬0.1%00.0%不變歷史
LOWLowes Companies IncStock1,441$30.0 萬0.1%00.0%不變歷史
iShares Tr464288448INTL SEL DIV ETF11,811$30.0 萬0.1%−3,981−25.2%減碼–
PLDPrologis, Inc.REIT2,684$30.1 萬0.1%−3,861−59.0%減碼歷史
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM19,050$30.4 萬0.1%+4,771+33.4%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF5,963$30.9 萬0.1%+5,963新進–
MRKMerck & Co., Inc.Stock3,036$31.3 萬0.1%−5,369−63.9%減碼歷史
American Centy ETF Tr025072562AVANTIS CORE FI8,015$31.8 萬0.1%−75−0.9%減碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,479$32.0 萬0.1%−387−13.5%減碼–
Fidelity Covington Trust316092329FIDELITY MAGELAN15,097$32.2 萬0.1%+150+1.0%加碼–
CATCaterpillar IncStock1,193$32.2 萬0.1%−653−35.4%減碼歷史
iShares Semiconductor ETF464287523ETF732$34.7 萬0.1%+42+6.1%加碼–
DLYDoubleLine Yield Opportunities FundCOM24,430$36.0 萬0.1%−3,490−12.5%減碼歷史
iShares Tr46428865310-20 YR TRS ETF3,737$36.8 萬0.1%−14,871−79.9%減碼–
PFEPfizer IncStock11,136$37.0 萬0.1%−8,324−42.8%減碼歷史
ADBEAdobe Inc.Stock725$37.1 萬0.1%−3,416−82.5%減碼歷史
PIMCO ETF Tr72201R866INTER MUN BD ACT7,500$37.6 萬0.1%−97−1.3%減碼–
iShares Tr46434V4070-5YR HI YL CP9,449$38.8 萬0.1%−13,558−58.9%減碼–
JNJJohnson & JohnsonStock2,552$39.8 萬0.1%−1,224−32.4%減碼歷史
iShares Tr464287275GBL COMM SVC ETF5,844$39.9 萬0.1%−16−0.3%減碼–
iShares Inc464286533MSCI EMERG MRKT7,485$39.9 萬0.1%+160+2.2%加碼–
PEPPepsiCo IncStock2,363$40.1 萬0.1%−5,862−71.3%減碼歷史
UNPUnion Pacific CorpStock1,986$40.5 萬0.1%−282−12.4%減碼歷史
UPSUnited Parcel Service IncStock2,734$42.6 萬0.1%−1,096−28.6%減碼歷史
SEMSelect Medical Holdings CorpCOM17,596$44.5 萬0.1%−185−1.0%減碼歷史
American Centy ETF Tr025072703INTL EQT ETF8,103$45.1 萬0.1%+1,915+30.9%加碼–
iShares Tr464287580US CONSUM DISCRE6,737$45.1 萬0.1%−19−0.3%減碼–
Vanguard Star FDS921909768VG TL INTL STK F8,434$45.1 萬0.1%+8,434新進–
iShares Tr46429B291A RATE CP BD ETF10,108$45.6 萬0.1%−696−6.4%減碼–
American Centy ETF Tr025072604AVANTIS EMGMKT8,689$45.9 萬0.1%+1,435+19.8%加碼–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF13,279$46.6 萬0.1%−1,453−9.9%減碼–
RGAReinsurance Group of America IncCOM NEW3,244$47.1 萬0.1%00.0%不變歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,419$47.6 萬0.2%+1,419新進歷史
HDHome Depot, Inc.Stock1,579$47.8 萬0.2%−3,762−70.4%減碼歷史
iShares S&P 500 Value ETF464287408ETF3,112$47.9 萬0.2%−560−15.3%減碼–
KSSKOHLS CorpStock23,312$48.9 萬0.2%+865+3.9%加碼歷史
BLUEbluebird bio, Inc.COM162,368$49.4 萬0.2%−60,077−27.0%減碼歷史
AMDAdvanced Micro Devices IncStock4,904$50.5 萬0.2%−1,234−20.1%減碼歷史
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM31,212$53.6 萬0.2%−1,543−4.7%減碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF9,367$56.2 萬0.2%+1,675+21.8%加碼–
American Centy ETF Tr025072877US SML CP VALU7,209$56.2 萬0.2%+660+10.1%加碼–
CICigna GroupStock2,070$59.2 萬0.2%−368−15.1%減碼歷史
Vanguard S&P 500 ETF922908363ETF1,548$60.8 萬0.2%+1,548新進–
Fidelity Covington Trust316092618ENHA HIGH YI ETF13,341$61.0 萬0.2%−4,470−25.1%減碼–
JPMJPMorgan Chase & CoStock4,208$61.1 萬0.2%−11,267−72.8%減碼歷史
DEDeere & CoStock1,737$65.6 萬0.2%−65−3.6%減碼歷史
SBUXStarbucks CorpStock7,247$66.2 萬0.2%−8,050−52.6%減碼歷史
iShares S&P 500 Growth ETF464287309ETF9,820$67.2 萬0.2%−198−2.0%減碼–
Fidelity High Dividend ETF316092840ETF17,525$67.6 萬0.2%−5,678−24.5%減碼–
PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INCCOM91,874$68.4 萬0.2%−525−0.6%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM852$70.2 萬0.2%−9−1.0%減碼歷史
GHYPGIM Global High Yield Fund, Inc.COM65,577$70.7 萬0.2%−757−1.1%減碼歷史
NMZNuveen Municipal High Income Opportunity FundCOM77,525$71.9 萬0.2%+14,877+23.7%加碼歷史
iShares Tr464288158SHRT NAT MUN ETF7,103$73.1 萬0.2%+952+15.5%加碼–
METAMeta Platforms, Inc.Stock2,472$74.4 萬0.2%−3,239−56.7%減碼歷史
iShares Tr46435G524INTL DIV GRWTH12,737$75.5 萬0.2%−1,095−7.9%減碼–

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