Summit X, LLC
- SEC CIK
- 0001697729
- 最新申報
- 2025/11/13
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/8 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 190
- 較 2023 年第 3 季 +9
- 總值
- $3.51 億
- 較 2023 年第 3 季 +$3,625 萬 (+11.5%)
| 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 | 131,122 | $6,263 萬 | 17.8% | +11,367+9.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 122,684 | $2,362 萬 | 6.7% | +130.0% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 290,836 | $1,339 萬 | 3.8% | −41,215−12.4% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 87,469 | $1,287 萬 | 3.7% | +1,016+1.2% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 188,756 | $983.6 萬 | 2.8% | −34,825−15.6% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 84,854 | $838.9 萬 | 2.4% | +2,374+2.9% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 7,848 | $745.6 萬 | 2.1% | −169−2.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,687 | $740.4 萬 | 2.1% | +1,231+6.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 14,605 | $723.6 萬 | 2.1% | +1,779+13.9% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 72,794 | $686.0 萬 | 2.0% | +814+1.1% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 65,126 | $683.3 萬 | 1.9% | +305+0.5% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 54,093 | $663.5 萬 | 1.9% | +9,217+20.5% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 67,591 | $654.7 萬 | 1.9% | −29,439−30.3% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 112,444 | $567.5 萬 | 1.6% | +11,060+10.9% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 61,484 | $452.2 萬 | 1.3% | −1,776−2.8% | 減碼 | – |
| MAMastercard Inc | Stock | 10,116 | $431.4 萬 | 1.2% | −59−0.6% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 83,964 | $424.7 萬 | 1.2% | −23,070−21.6% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 24,718 | $418.4 萬 | 1.2% | +24,718 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 64,314 | $418.4 萬 | 1.2% | +1,232+2.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 27,209 | $398.7 萬 | 1.1% | −153−0.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 25,400 | $354.8 萬 | 1.0% | +9,820+63.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 21,711 | $329.9 萬 | 0.9% | +3,631+20.1% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 24,334 | $269.2 萬 | 0.8% | +1,414+6.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 17,044 | $264.1 萬 | 0.8% | −257−1.5% | 減碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 31,387 | $256.0 萬 | 0.7% | +14,291+83.6% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 45,235 | $250.7 萬 | 0.7% | +45,235 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,983 | $245.1 萬 | 0.7% | +24+0.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 34,094 | $239.9 萬 | 0.7% | −15,719−31.6% | 減碼 | – |
| VVisa Inc. | Stock | 8,555 | $222.7 萬 | 0.6% | +492+6.1% | 加碼 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 178,371 | $218.3 萬 | 0.6% | −285−0.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 27,574 | $217.7 萬 | 0.6% | −26−0.1% | 減碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 53,126 | $213.9 萬 | 0.6% | +4,205+8.6% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 3,658 | $213.4 萬 | 0.6% | +549+17.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 8,048 | $209.8 萬 | 0.6% | +207+2.6% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 19,502 | $209.6 萬 | 0.6% | +303+1.6% | 加碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 52,747 | $206.4 萬 | 0.6% | +52,747 | 新進 | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 38,902 | $206.1 萬 | 0.6% | −35,341−47.6% | 減碼 | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 42,010 | $194.1 萬 | 0.6% | −717−1.7% | 減碼 | – |
| EMREmerson Electric Co | Stock | 17,975 | $174.9 萬 | 0.5% | −218−1.2% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 19,645 | $174.8 萬 | 0.5% | +475+2.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 17,239 | $172.3 萬 | 0.5% | −10,807−38.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,642 | $167.3 萬 | 0.5% | −99−1.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,608 | $167.2 萬 | 0.5% | −53−0.5% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,158 | $164.3 萬 | 0.5% | +14+1.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 20,254 | $164.1 萬 | 0.5% | −427−2.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 17,835 | $161.0 萬 | 0.5% | +315+1.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 18,492 | $155.6 萬 | 0.4% | +319+1.8% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 10,308 | $148.1 萬 | 0.4% | −73−0.7% | 減碼 | – |
| CNICanadian National Railway Co | Stock | 11,440 | $143.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 9,111 | $143.3 萬 | 0.4% | +6,377+233.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,937 | $140.0 萬 | 0.4% | +1,353+15.8% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 19,290 | $139.5 萬 | 0.4% | −1,050−5.2% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 60,249 | $138.8 萬 | 0.4% | −19,518−24.5% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 12,981 | $136.6 萬 | 0.4% | +764+6.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 26,718 | $136.2 萬 | 0.4% | +3,280+14.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 5,454 | $135.5 萬 | 0.4% | +968+21.6% | 加碼 | 歷史 |
| CMRECostamare Inc. | SHS | 127,629 | $132.9 萬 | 0.4% | −3,818−2.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 22,001 | $129.7 萬 | 0.4% | −1,137−4.9% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,722 | $128.5 萬 | 0.4% | −56−0.8% | 減碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 21,919 | $126.6 萬 | 0.4% | +6,753+44.5% | 加碼 | – |
| KIOKKR Income Opportunities Fund | COM | 99,946 | $125.6 萬 | 0.4% | −2,142−2.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,491 | $124.5 萬 | 0.4% | +183+5.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,562 | $124.2 萬 | 0.4% | −1,014−8.1% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,246 | $118.2 萬 | 0.3% | +54+2.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,795 | $113.5 萬 | 0.3% | −309−7.5% | 減碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 28,162 | $113.3 萬 | 0.3% | −43−0.2% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,741 | $110.9 萬 | 0.3% | −1,333−16.5% | 減碼 | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 23,549 | $103.4 萬 | 0.3% | +2,603+12.4% | 加碼 | – |
| FFord Motor Co | Stock | 84,364 | $102.8 萬 | 0.3% | +590+0.7% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,879 | $100.5 萬 | 0.3% | −330−2.5% | 減碼 | – |
| JGHNuveen Global High Income Fund | SHS | 81,634 | $99.6 萬 | 0.3% | −201−0.2% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 18,067 | $99.1 萬 | 0.3% | −217−1.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,618 | $98.1 萬 | 0.3% | −161−4.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,704 | $95.7 萬 | 0.3% | +232+9.4% | 加碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 53,197 | $95.5 萬 | 0.3% | +1,429+2.8% | 加碼 | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 14,269 | $92.1 萬 | 0.3% | +1,532+12.0% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 8,263 | $90.5 萬 | 0.3% | +4,526+121.1% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 16,666 | $89.7 萬 | 0.3% | +175+1.1% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 8,592 | $88.8 萬 | 0.3% | +5,643+191.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,841 | $87.5 萬 | 0.2% | −258−12.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 9,598 | $86.2 萬 | 0.2% | +2,389+33.1% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 7,078 | $86.0 萬 | 0.2% | −216−3.0% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 8,243 | $84.1 萬 | 0.2% | +598+7.8% | 加碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 20,003 | $83.7 萬 | 0.2% | +11,988+149.6% | 加碼 | – |
| CCitigroup Inc | Stock | 16,226 | $83.5 萬 | 0.2% | −11,164−40.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,476 | $80.7 萬 | 0.2% | +572+11.7% | 加碼 | 歷史 |
| GERNGeron Corp | COM | 361,961 | $76.4 萬 | 0.2% | +3,503+1.0% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,053 | $74.3 萬 | 0.2% | −8,688−55.2% | 減碼 | – |
| GHYPGIM Global High Yield Fund, Inc. | COM | 65,040 | $73.9 萬 | 0.2% | −537−0.8% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 834 | $73.2 萬 | 0.2% | −18−2.1% | 減碼 | 歷史 |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 90,898 | $72.4 萬 | 0.2% | −976−1.1% | 減碼 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 72,058 | $71.2 萬 | 0.2% | −5,467−7.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,181 | $71.0 萬 | 0.2% | +1,818+76.9% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,773 | $70.9 萬 | 0.2% | +36+2.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,355 | $70.5 萬 | 0.2% | −465−4.7% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 7,230 | $69.4 萬 | 0.2% | −17−0.2% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 8,269 | $69.1 萬 | 0.2% | +8,269 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,920 | $66.7 萬 | 0.2% | −288−6.8% | 減碼 | 歷史 |
| KSSKOHLS Corp | Stock | 22,927 | $65.8 萬 | 0.2% | −385−1.7% | 減碼 | 歷史 |
| CICigna Group | Stock | 2,195 | $65.7 萬 | 0.2% | +125+6.0% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（7 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 66,083 | $289.4 萬 | 0.9% | – |
| Fidelity High Dividend ETF316092840 | ETF | 17,525 | $67.6 萬 | 0.2% | – |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 13,341 | $61.0 萬 | 0.2% | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 8,103 | $45.1 萬 | 0.1% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 11,811 | $30.0 萬 | 0.1% | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 4,627 | $28.0 萬 | 0.1% | – |
| LCTXLineage Cell Therapeutics, Inc. | COM | 10,925 | $1.29 萬 | <0.1% | 歷史 |