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 |
|---|---|---|---|---|---|---|---|
| SERSerina Therapeutics, Inc. | COM | 22,500 | $8,663 | <0.1% | −14,500−39.2% | 減碼 | 歷史 |
| TRVNTrevena Inc | COM NEW | 16,408 | $1.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HYPRHyperfine, Inc. | COM CL A | 18,000 | $2.02 萬 | <0.1% | +18,000 | 新進 | 歷史 |
| MESOMesoblast Ltd | SPONS ADR | 31,011 | $3.41 萬 | <0.1% | +3,001+10.7% | 加碼 | 歷史 |
| INVZInnoviz Technologies Ltd. | SHS | 47,020 | $11.9 萬 | <0.1% | +2,001+4.4% | 加碼 | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 17,388 | $15.3 萬 | <0.1% | −257−1.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 11,121 | $18.7 萬 | 0.1% | −798−6.7% | 減碼 | 歷史 |
| PMFPIMCO Municipal Income Fund | COM | 20,248 | $18.9 萬 | 0.1% | +1,188+6.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,349 | $20.1 萬 | 0.1% | +51+3.9% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,566 | $20.2 萬 | 0.1% | +2,566 | 新進 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 2,028 | $20.5 萬 | 0.1% | +2,028 | 新進 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 6,588 | $20.5 萬 | 0.1% | +6,588 | 新進 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 2,018 | $20.8 萬 | 0.1% | +2,018 | 新進 | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 6,160 | $21.3 萬 | 0.1% | +6,160 | 新進 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,730 | $21.6 萬 | 0.1% | −69−3.8% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 1,460 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 10,096 | $22.0 萬 | 0.1% | +144+1.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,692 | $22.4 萬 | 0.1% | −37−1.0% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 3,126 | $23.2 萬 | 0.1% | +87+2.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,610 | $23.3 萬 | 0.1% | +1,610 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,498 | $23.5 萬 | 0.1% | +249+11.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,914 | $23.9 萬 | 0.1% | −482−7.5% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 6,887 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 1,883 | $24.0 萬 | 0.1% | −8−0.4% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 960 | $24.3 萬 | 0.1% | −3,148−76.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,511 | $24.4 萬 | 0.1% | +44+1.8% | 加碼 | 歷史 |
| BLUEbluebird bio, Inc. | COM | 178,952 | $24.7 萬 | 0.1% | +16,584+10.2% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,484 | $24.7 萬 | 0.1% | +133+9.8% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 5,425 | $25.0 萬 | 0.1% | −786−12.7% | 減碼 | – |
| DXCDXC Technology Co | Stock | 10,963 | $25.1 萬 | 0.1% | −611−5.3% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,821 | $25.1 萬 | 0.1% | −1,449−15.6% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,991 | $25.1 萬 | 0.1% | +143+5.0% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,606 | $25.2 萬 | 0.1% | −177−9.9% | 減碼 | – |
| CMCSAComcast Corp | Stock | 5,779 | $25.3 萬 | 0.1% | +1,036+21.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 560 | $25.4 萬 | 0.1% | +15+2.8% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 8,386 | $25.5 萬 | 0.1% | +1,575+23.1% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 1,890 | $26.2 萬 | 0.1% | +47+2.6% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,364 | $26.4 萬 | 0.1% | +201+9.3% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 4,041 | $27.8 萬 | 0.1% | −161−3.8% | 減碼 | – |
| BPBP PLC | ADR | 8,044 | $28.5 萬 | 0.1% | +1,487+22.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 992 | $29.3 萬 | 0.1% | −201−16.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 448 | $29.5 萬 | 0.1% | +53+13.4% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,552 | $29.9 萬 | 0.1% | +229+17.3% | 加碼 | – |
| iShares Tr464287754 | US INDUSTRIALS | 2,684 | $30.3 萬 | 0.1% | −3−0.1% | 減碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 5,999 | $30.6 萬 | 0.1% | +745+14.2% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 7,152 | $31.0 萬 | 0.1% | +7+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,421 | $31.0 萬 | 0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 10,896 | $31.4 萬 | 0.1% | −240−2.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,885 | $31.5 萬 | 0.1% | −151−5.0% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 672 | $31.7 萬 | 0.1% | +126+23.1% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 1,050 | $32.0 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,492 | $33.2 萬 | 0.1% | +51+3.5% | 加碼 | 歷史 |
| SHELShell plc | ADR | 5,072 | $33.4 萬 | 0.1% | +828+19.5% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,963 | $33.5 萬 | 0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 703 | $34.3 萬 | 0.1% | +53+8.2% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,583 | $35.2 萬 | 0.1% | +104+4.2% | 加碼 | – |
| QCRHQCR Holdings Inc | COM | 6,120 | $35.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,684 | $35.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 6,459 | $35.9 萬 | 0.1% | −1,026−13.7% | 減碼 | – |
| Fidelity Covington Trust316092329 | FIDELITY MAGELAN | 14,997 | $36.2 萬 | 0.1% | −100−0.7% | 減碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 13,924 | $36.8 萬 | 0.1% | +13,924 | 新進 | – |
| PANWPalo Alto Networks Inc | Stock | 1,278 | $37.7 萬 | 0.1% | +1,278 | 新進 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 9,145 | $38.6 萬 | 0.1% | −304−3.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 2,469 | $38.7 萬 | 0.1% | −83−3.3% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,667 | $39.0 萬 | 0.1% | −3,436−48.4% | 減碼 | – |
| DLYDoubleLine Yield Opportunities Fund | COM | 26,325 | $39.1 萬 | 0.1% | +1,895+7.8% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 6,988 | $39.4 萬 | 0.1% | −1,701−19.6% | 減碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 7,501 | $39.6 萬 | 0.1% | +10.0% | 加碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 1,774 | $39.9 萬 | 0.1% | −1,032−36.8% | 減碼 | – |
| SEMSelect Medical Holdings Corp | COM | 17,205 | $40.4 萬 | 0.1% | −391−2.2% | 減碼 | 歷史 |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 25,052 | $40.7 萬 | 0.1% | +6,002+31.5% | 加碼 | 歷史 |
| iShares Tr464287275 | GBL COMM SVC ETF | 5,741 | $42.2 萬 | 0.1% | −103−1.8% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 894 | $44.7 萬 | 0.1% | +162+22.1% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 755 | $45.0 萬 | 0.1% | +30+4.1% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,434 | $48.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287580 | US CONSUM DISCRE | 6,535 | $49.3 萬 | 0.1% | −202−3.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 12,631 | $49.5 萬 | 0.1% | −648−4.9% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 2,051 | $50.4 萬 | 0.1% | +65+3.3% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 19,710 | $51.5 萬 | 0.1% | +19,710 | 新進 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 10,792 | $51.9 萬 | 0.1% | +684+6.8% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,026 | $51.9 萬 | 0.1% | −86−2.8% | 減碼 | – |
| RGAReinsurance Group of America Inc | COM NEW | 3,244 | $52.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,530 | $53.0 萬 | 0.2% | −49−3.1% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,439 | $54.3 萬 | 0.2% | +20+1.4% | 加碼 | 歷史 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 29,881 | $60.2 萬 | 0.2% | −1,331−4.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,421 | $62.1 萬 | 0.2% | −127−8.2% | 減碼 | – |
| LAZRQLuminar Technologies, Inc. | COM CL A | 185,697 | $62.6 萬 | 0.2% | +1,698+0.9% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 9,642 | $62.6 萬 | 0.2% | +275+2.9% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 24,788 | $63.3 萬 | 0.2% | +24,788 | 新進 | – |
| CICigna Group | Stock | 2,195 | $65.7 萬 | 0.2% | +125+6.0% | 加碼 | 歷史 |
| KSSKOHLS Corp | Stock | 22,927 | $65.8 萬 | 0.2% | −385−1.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,920 | $66.7 萬 | 0.2% | −288−6.8% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 8,269 | $69.1 萬 | 0.2% | +8,269 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 7,230 | $69.4 萬 | 0.2% | −17−0.2% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,355 | $70.5 萬 | 0.2% | −465−4.7% | 減碼 | – |
| DEDeere & Co | Stock | 1,773 | $70.9 萬 | 0.2% | +36+2.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,181 | $71.0 萬 | 0.2% | +1,818+76.9% | 加碼 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 72,058 | $71.2 萬 | 0.2% | −5,467−7.1% | 減碼 | 歷史 |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 90,898 | $72.4 萬 | 0.2% | −976−1.1% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 834 | $73.2 萬 | 0.2% | −18−2.1% | 減碼 | 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 |