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 |
|---|---|---|---|---|---|---|---|
| TRVNTrevena Inc | COM NEW | 16,408 | $7,548 | <0.1% | 00.0% | 不變 | 歷史 |
| NKLANikola Corp | COM | 16,170 | $1.68 萬 | <0.1% | +16,170 | 新進 | 歷史 |
| HYPRHyperfine, Inc. | COM CL A | 18,000 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INVZInnoviz Technologies Ltd. | SHS | 43,540 | $5.88 萬 | <0.1% | −3,480−7.4% | 減碼 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 14,459 | $8.57 萬 | <0.1% | +14,459 | 新進 | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 33,434 | $16.5 萬 | <0.1% | +16,046+92.3% | 加碼 | 歷史 |
| PMFPIMCO Municipal Income Fund | COM | 21,805 | $20.3 萬 | 0.1% | +1,557+7.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,927 | $20.7 萬 | 0.1% | +4,927 | 新進 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 2,745 | $20.7 萬 | 0.1% | +2,745 | 新進 | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 6,066 | $20.8 萬 | 0.1% | −94−1.5% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,426 | $20.9 萬 | 0.1% | +3,426 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 815 | $21.2 萬 | 0.1% | +815 | 新進 | – |
| MUMicron Technology Inc | Stock | 1,803 | $21.3 萬 | 0.1% | +1,803 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,330 | $21.4 萬 | 0.1% | −168−6.7% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,548 | $21.4 萬 | 0.1% | −18−0.7% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,649 | $21.4 萬 | 0.1% | −1,172−15.0% | 減碼 | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 3,822 | $21.5 萬 | 0.1% | −35,080−90.2% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,672 | $21.9 萬 | 0.1% | −58−3.4% | 減碼 | – |
| TAT&T Inc. | Stock | 12,631 | $22.2 萬 | 0.1% | +1,510+13.6% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 4,921 | $22.3 萬 | 0.1% | +4,921 | 新進 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,195 | $22.3 萬 | 0.1% | −23,523−95.2% | 減碼 | – |
| CNCCentene Corp | Stock | 2,847 | $22.3 萬 | 0.1% | −279−8.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,891 | $22.6 萬 | 0.1% | +3,891 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 703 | $22.6 萬 | 0.1% | +703 | 新進 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 5,013 | $22.9 萬 | 0.1% | −412−7.6% | 減碼 | – |
| SLViShares Silver Trust | ETF | 10,093 | $23.0 萬 | 0.1% | −30.0% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,260 | $23.2 萬 | 0.1% | +1,260 | 新進 | – |
| DUKDuke Energy CORP | Stock | 2,403 | $23.3 萬 | 0.1% | −108−4.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,692 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 339 | $24.4 萬 | 0.1% | +339 | 新進 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 7,384 | $25.1 萬 | 0.1% | +796+12.1% | 加碼 | – |
| CSXCSX Corp | Stock | 6,837 | $25.3 萬 | 0.1% | −50−0.7% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 7,758 | $25.6 萬 | 0.1% | −628−7.5% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 7,125 | $25.6 萬 | 0.1% | +7,125 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,896 | $25.7 萬 | 0.1% | −18−0.3% | 減碼 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 5,433 | $25.8 萬 | 0.1% | −5,359−49.7% | 減碼 | – |
| CVXChevron Corp | Stock | 1,654 | $26.1 萬 | 0.1% | +305+22.6% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,077 | $26.2 萬 | 0.1% | +2,077 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 579 | $26.5 萬 | 0.1% | +19+3.4% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,379 | $26.9 萬 | 0.1% | −105−7.1% | 減碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 4,837 | $27.4 萬 | 0.1% | −1,622−25.1% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,581 | $27.7 萬 | 0.1% | +6,581 | 新進 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 288 | $27.7 萬 | 0.1% | −546−65.5% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 955 | $27.8 萬 | 0.1% | +955 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,664 | $28.2 萬 | 0.1% | +54+3.4% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,384 | $28.9 萬 | 0.1% | +20+0.8% | 加碼 | – |
| GPCGenuine Parts Co | Stock | 1,861 | $28.9 萬 | 0.1% | −29−1.5% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,544 | $28.9 萬 | 0.1% | −62−3.9% | 減碼 | – |
| CMCSAComcast Corp | Stock | 6,706 | $29.1 萬 | 0.1% | +927+16.0% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 5,848 | $29.4 萬 | 0.1% | +5,848 | 新進 | 歷史 |
| BLUEbluebird bio, Inc. | COM | 229,773 | $29.4 萬 | 0.1% | +50,821+28.4% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,460 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 4,014 | $30.0 萬 | 0.1% | −27−0.7% | 減碼 | – |
| FDXFedEx Corp | Stock | 1,040 | $30.2 萬 | 0.1% | +80+8.3% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 1,046 | $30.4 萬 | 0.1% | −4−0.4% | 減碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 2,458 | $30.9 萬 | 0.1% | −226−8.4% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,987 | $31.3 萬 | 0.1% | −680−18.5% | 減碼 | – |
| BPBP PLC | ADR | 8,455 | $31.9 萬 | 0.1% | +411+5.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 7,155 | $32.0 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 11,590 | $32.2 萬 | 0.1% | +694+6.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,579 | $32.4 萬 | 0.1% | +2,579 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 448 | $32.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 1,881 | $33.0 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 20,755 | $33.9 萬 | 0.1% | −4,297−17.2% | 減碼 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 172,605 | $34.0 萬 | 0.1% | −13,092−7.1% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,421 | $34.1 萬 | 0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 932 | $34.1 萬 | 0.1% | −60−6.0% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,851 | $34.3 萬 | 0.1% | −112−1.9% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 2,662 | $34.7 萬 | 0.1% | −22−0.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 704 | $35.6 萬 | 0.1% | −51−6.8% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,898 | $36.8 萬 | 0.1% | +907+30.3% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 13,764 | $37.0 萬 | 0.1% | −160−1.1% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 715 | $37.1 萬 | 0.1% | +43+6.4% | 加碼 | 歷史 |
| QCRHQCR Holdings Inc | COM | 6,120 | $37.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 8,761 | $37.3 萬 | 0.1% | −384−4.2% | 減碼 | – |
| SHELShell plc | ADR | 5,643 | $37.8 萬 | 0.1% | +571+11.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,491 | $38.0 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,020 | $39.0 萬 | 0.1% | −6,028−74.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,985 | $39.3 萬 | 0.1% | +100+3.5% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 7,500 | $39.4 萬 | 0.1% | −10.0% | 減碼 | – |
| Fidelity Covington Trust316092329 | FIDELITY MAGELAN | 14,259 | $40.0 萬 | 0.1% | −738−4.9% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,961 | $40.8 萬 | 0.1% | +409+26.4% | 加碼 | – |
| NFLXNetflix Inc | Stock | 671 | $40.8 萬 | 0.1% | −32−4.6% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 6,838 | $42.3 萬 | 0.1% | −2,032−22.9% | 減碼依 5 比 1 拆股換算 | – |
| DLYDoubleLine Yield Opportunities Fund | COM | 27,516 | $43.9 萬 | 0.1% | +1,191+4.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,580 | $45.0 萬 | 0.1% | +302+23.6% | 加碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 5,727 | $45.7 萬 | 0.1% | +5,727 | 新進 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 8,175 | $47.4 萬 | 0.1% | +1,187+17.0% | 加碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 22,052 | $47.8 萬 | 0.1% | +2,342+11.9% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 2,121 | $47.9 萬 | 0.1% | −561−20.9% | 減碼依 3 比 1 拆股換算 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,993 | $48.9 萬 | 0.1% | −2,060−29.2% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,344 | $49.5 萬 | 0.1% | +761+29.5% | 加碼 | – |
| SEMSelect Medical Holdings Corp | COM | 16,596 | $50.0 萬 | 0.1% | −609−3.5% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,519 | $51.4 萬 | 0.1% | +85+1.0% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 2,095 | $51.6 萬 | 0.1% | +44+2.1% | 加碼 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 6,508 | $53.4 萬 | 0.1% | −27−0.4% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,872 | $53.7 萬 | 0.1% | −154−5.1% | 減碼 | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 53,702 | $56.7 萬 | 0.1% | −18,356−25.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,511 | $58.0 萬 | 0.1% | −19−1.2% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 7,902 | $58.1 萬 | 0.1% | −367−4.4% | 減碼 | 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 | – | – | – |