Summit X, LLC
- SEC CIK
- 0001697729
- 最新申報
- 2025/11/13
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/8 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 207
- 較 2023 年第 4 季 +17
- 總值
- $3.90 億
- 較 2023 年第 4 季 +$3,901 萬 (+11.1%)
| 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 | 72,087 | $3,791 萬 | 9.7% | −59,035−45.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 116,535 | $1,999 萬 | 5.1% | −6,149−5.0% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 95,850 | $1,576 萬 | 4.0% | +8,381+9.6% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 330,942 | $1,469 萬 | 3.8% | +330,942 | 新進 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 247,630 | $1,411 萬 | 3.6% | +247,630 | 新進 | – |
| NVDANVIDIA Corp | Stock | 12,902 | $1,168 萬 | 3.0% | −1,703−11.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 151,590 | $1,109 萬 | 2.8% | +87,276+135.7% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 226,284 | $1,025 萬 | 2.6% | −64,552−22.2% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 228,941 | $960.5 萬 | 2.5% | +228,941 | 新進 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 146,669 | $942.6 萬 | 2.4% | +124,750+569.1% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 7,732 | $873.5 萬 | 2.2% | −116−1.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 20,050 | $843.9 萬 | 2.2% | +363+1.8% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 136,674 | $743.6 萬 | 1.9% | −52,082−27.6% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 77,321 | $731.7 萬 | 1.9% | −7,533−8.9% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 64,784 | $672.4 萬 | 1.7% | −2,807−4.2% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 70,458 | $651.3 萬 | 1.7% | −2,336−3.2% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 46,362 | $626.3 萬 | 1.6% | −7,731−14.3% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 91,588 | $527.3 萬 | 1.4% | +46,353+102.5% | 加碼 | – |
| MAMastercard Inc | Stock | 10,217 | $492.5 萬 | 1.3% | +101+1.0% | 加碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 90,843 | $476.6 萬 | 1.2% | +90,843 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 64,597 | $469.3 萬 | 1.2% | +3,113+5.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 27,722 | $449.9 萬 | 1.2% | +513+1.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 28,266 | $427.0 萬 | 1.1% | +2,866+11.3% | 加碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 108,896 | $379.8 萬 | 1.0% | +108,896 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 20,821 | $375.8 萬 | 1.0% | −890−4.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 36,001 | $322.2 萬 | 0.8% | +4,614+14.7% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 17,216 | $313.6 萬 | 0.8% | +172+1.0% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 27,232 | $300.0 萬 | 0.8% | +18,989+230.4% | 加碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 64,655 | $277.7 萬 | 0.7% | +11,908+22.6% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 3,429 | $269.1 萬 | 0.7% | −229−6.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 21,559 | $263.9 萬 | 0.7% | +3,724+20.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,921 | $263.2 萬 | 0.7% | −62−1.0% | 減碼 | – |
| RTXRTX Corp | Stock | 26,956 | $263.0 萬 | 0.7% | +8,464+45.8% | 加碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 55,591 | $241.1 萬 | 0.6% | +2,465+4.6% | 加碼 | – |
| VVisa Inc. | Stock | 8,519 | $237.9 萬 | 0.6% | −36−0.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 28,977 | $231.2 萬 | 0.6% | +1,403+5.1% | 加碼 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 180,022 | $228.6 萬 | 0.6% | +1,651+0.9% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 24,634 | $220.9 萬 | 0.6% | +4,989+25.4% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 20,410 | $219.3 萬 | 0.6% | +908+4.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 18,116 | $210.6 萬 | 0.5% | +877+5.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 37,638 | $204.1 萬 | 0.5% | +37,638 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 33,406 | $201.0 萬 | 0.5% | +1,582+5.0% | 加碼依 3 比 1 拆股換算 | 歷史 |
| EMREmerson Electric Co | Stock | 17,642 | $200.1 萬 | 0.5% | −333−1.9% | 減碼 | 歷史 |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 42,629 | $199.2 萬 | 0.5% | +619+1.5% | 加碼 | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,195 | $196.0 萬 | 0.5% | +37+3.2% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 34,680 | $179.0 萬 | 0.5% | −49,284−58.7% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 15,373 | $176.8 萬 | 0.5% | −49,753−76.4% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 5,871 | $165.6 萬 | 0.4% | +229+4.1% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 10,563 | $164.8 萬 | 0.4% | +255+2.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,185 | $164.7 萬 | 0.4% | −11,909−34.9% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 21,825 | $159.9 萬 | 0.4% | +1,571+7.8% | 加碼 | 歷史 |
| CMRECostamare Inc. | SHS | 138,902 | $157.7 萬 | 0.4% | +11,273+8.8% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 13,106 | $151.3 萬 | 0.4% | +125+1.0% | 加碼 | – |
| CNICanadian National Railway Co | Stock | 11,440 | $150.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,537 | $148.7 萬 | 0.4% | +46+1.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 7,174 | $147.6 萬 | 0.4% | +452+6.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 9,866 | $146.7 萬 | 0.4% | +755+8.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,596 | $146.1 萬 | 0.4% | −341−3.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,988 | $145.3 萬 | 0.4% | +284+10.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 23,417 | $143.3 萬 | 0.4% | +1,416+6.4% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 19,270 | $142.5 萬 | 0.4% | −20−0.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 28,041 | $142.3 萬 | 0.4% | +1,323+5.0% | 加碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 29,119 | $139.4 萬 | 0.4% | +957+3.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,589 | $135.5 萬 | 0.3% | +748+40.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,031 | $133.1 萬 | 0.3% | +469+4.1% | 加碼 | – |
| GERNGeron Corp | COM | 381,670 | $126.0 萬 | 0.3% | +19,709+5.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,836 | $120.2 萬 | 0.3% | +1,382+25.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,514 | $118.5 萬 | 0.3% | −281−7.4% | 減碼 | – |
| CCitigroup Inc | Stock | 18,697 | $118.2 萬 | 0.3% | +2,471+15.2% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,742 | $117.0 萬 | 0.3% | −13,592−55.9% | 減碼 | – |
| DOWDow Inc. | Stock | 19,007 | $110.1 萬 | 0.3% | +940+5.2% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,109 | $109.5 萬 | 0.3% | −632−9.4% | 減碼 | – |
| FFord Motor Co | Stock | 80,576 | $107.0 萬 | 0.3% | −3,788−4.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,150 | $106.5 萬 | 0.3% | −96−4.3% | 減碼 | 歷史 |
| KIOKKR Income Opportunities Fund | COM | 78,542 | $106.3 萬 | 0.3% | −21,404−21.4% | 減碼 | 歷史 |
| JGHNuveen Global High Income Fund | SHS | 83,020 | $106.1 萬 | 0.3% | +1,386+1.7% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,617 | $105.5 萬 | 0.3% | −262−2.0% | 減碼 | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 22,625 | $105.3 萬 | 0.3% | −924−3.9% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 8,166 | $105.3 萬 | 0.3% | −426−5.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,101 | $103.9 萬 | 0.3% | −989−5.5% | 減碼依 5 比 1 拆股換算 | – |
| KMBKimberly Clark Corp | Stock | 8,011 | $103.7 萬 | 0.3% | +933+13.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 24,566 | $101.3 萬 | 0.3% | +4,563+22.8% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 10,726 | $100.6 萬 | 0.3% | +1,128+11.8% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 16,984 | $98.6 萬 | 0.3% | +318+1.9% | 加碼 | – |
| CICigna Group | Stock | 2,618 | $95.1 萬 | 0.2% | +423+19.3% | 加碼 | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 14,011 | $94.4 萬 | 0.2% | −258−1.8% | 減碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 48,191 | $93.0 萬 | 0.2% | −5,006−9.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,907 | $88.7 萬 | 0.2% | −569−10.4% | 減碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 7,955 | $83.6 萬 | 0.2% | −308−3.7% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 36,364 | $82.8 萬 | 0.2% | −23,885−39.6% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,696 | $81.9 萬 | 0.2% | +341+3.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,038 | $81.0 萬 | 0.2% | +118+3.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 30,020 | $80.3 萬 | 0.2% | +5,232+21.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 5,071 | $80.3 萬 | 0.2% | +2,602+105.4% | 加碼 | 歷史 |
| GHYPGIM Global High Yield Fund, Inc. | COM | 66,400 | $79.4 萬 | 0.2% | +1,360+2.1% | 加碼 | 歷史 |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 88,422 | $74.6 萬 | 0.2% | −2,476−2.7% | 減碼 | 歷史 |
| KSSKOHLS Corp | Stock | 25,425 | $74.1 萬 | 0.2% | +2,498+10.9% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,803 | $74.1 萬 | 0.2% | +30+1.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,109 | $72.0 萬 | 0.2% | −72−1.7% | 減碼 | 歷史 |
| MESOMesoblast Ltd | ADR | 139,752 | $70.0 萬 | 0.2% | +124,247+801.3% | 加碼依 1 比 2 拆股換算 | 歷史 |
2023 年第 4 季之後清倉（10 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434V860 | TRS FLT RT BD | 112,444 | $567.5 萬 | 1.6% | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 29,881 | $60.2 萬 | 0.2% | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 12,631 | $49.5 萬 | 0.1% | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 5,741 | $42.2 萬 | 0.1% | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 5,999 | $30.6 萬 | 0.1% | – |
| DXCDXC Technology Co | Stock | 10,963 | $25.1 萬 | 0.1% | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 2,018 | $20.8 萬 | 0.1% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 2,028 | $20.5 萬 | 0.1% | – |
| SERSerina Therapeutics, Inc. | COM | 22,500 | $8,663 | <0.1% | 歷史 |
| iShares Tr464288562 | RESIDENTIAL MULT | 698 | – | – | – |