Summit X, LLC
- SEC CIK
- 0001697729
- 最新申報
- 2025/11/13
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 235
- 較 2024 年第 1 季 +28
- 總值
- $4.46 億
- 較 2024 年第 1 季 +$5,549 萬 (+14.2%)
| 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 | 65,646 | $3,598 萬 | 8.1% | −6,441−8.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 120,448 | $2,554 萬 | 5.7% | +3,913+3.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 218,006 | $2,048 萬 | 4.6% | +218,006 | 新進 | – |
| NVDANVIDIA Corp | Stock | 142,771 | $1,771 萬 | 4.0% | +13,751+10.7% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 101,765 | $1,740 萬 | 3.9% | +5,915+6.2% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 353,605 | $1,662 萬 | 3.7% | +22,663+6.8% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 246,207 | $1,451 萬 | 3.3% | −1,423−0.6% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 109,878 | $1,126 萬 | 2.5% | +45,094+69.6% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 169,381 | $1,067 萬 | 2.4% | +22,712+15.5% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 235,779 | $1,060 萬 | 2.4% | +9,495+4.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 23,069 | $1,034 萬 | 2.3% | +3,019+15.1% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 8,344 | $880.9 萬 | 2.0% | +612+7.9% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 85,925 | $788.9 萬 | 1.8% | +8,604+11.1% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 176,245 | $732.4 萬 | 1.6% | −52,696−23.0% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 48,317 | $728.8 萬 | 1.6% | +1,955+4.2% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 72,257 | $663.6 萬 | 1.5% | +1,799+2.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 32,757 | $599.0 萬 | 1.3% | +4,491+15.9% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 99,392 | $589.3 萬 | 1.3% | +7,804+8.5% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 59,035 | $536.1 萬 | 1.2% | +23,034+64.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 25,884 | $500.0 萬 | 1.1% | +5,063+24.3% | 加碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 94,852 | $495.2 萬 | 1.1% | +4,009+4.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 90,859 | $487.3 萬 | 1.1% | +56,179+162.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 28,452 | $469.1 萬 | 1.1% | +730+2.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 10,472 | $462.1 萬 | 1.0% | +255+2.5% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 64,011 | $461.4 萬 | 1.0% | −586−0.9% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 81,602 | $433.6 萬 | 1.0% | −55,072−40.3% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 3,657 | $332.6 萬 | 0.7% | +228+6.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,707 | $322.2 萬 | 0.7% | +786+13.3% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 27,708 | $301.4 萬 | 0.7% | +476+1.7% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 17,507 | $300.1 萬 | 0.7% | +291+1.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 29,742 | $298.9 萬 | 0.7% | +2,786+10.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 23,216 | $267.3 萬 | 0.6% | +5,100+28.2% | 加碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 59,919 | $252.9 萬 | 0.6% | +4,328+7.8% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 70,502 | $250.7 萬 | 0.6% | −38,394−35.3% | 減碼 | – |
| CMRECostamare Inc. | SHS | 149,011 | $244.4 萬 | 0.5% | +10,109+7.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 35,631 | $241.7 萬 | 0.5% | +2,225+6.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 9,048 | $238.1 萬 | 0.5% | +529+6.2% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 21,557 | $230.3 萬 | 0.5% | +1,147+5.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,011 | $220.1 萬 | 0.5% | +1,422+54.9% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,282 | $216.9 萬 | 0.5% | +87+7.3% | 加碼 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 166,693 | $208.8 萬 | 0.5% | −13,329−7.4% | 減碼 | 歷史 |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 44,820 | $208.2 萬 | 0.5% | +2,191+5.1% | 加碼 | – |
| CVSCVS Health Corp | Stock | 33,152 | $195.6 萬 | 0.4% | +4,175+14.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,194 | $187.4 萬 | 0.4% | +598+6.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 16,993 | $187.4 萬 | 0.4% | −649−3.7% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 26,102 | $186.4 萬 | 0.4% | +6,832+35.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,562 | $181.6 萬 | 0.4% | +1,412+65.7% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 15,173 | $181.0 萬 | 0.4% | +2,067+15.8% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 10,498 | $180.3 萬 | 0.4% | −65−0.6% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 14,760 | $176.4 萬 | 0.4% | −613−4.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,263 | $175.7 萬 | 0.4% | +726+20.5% | 加碼 | 歷史 |
| GERNGeron Corp | COM | 405,638 | $173.3 萬 | 0.4% | +23,968+6.3% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 19,570 | $173.3 萬 | 0.4% | −5,064−20.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,415 | $171.7 萬 | 0.4% | +427+14.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 41,003 | $170.1 萬 | 0.4% | +3,365+8.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 16,941 | $167.9 萬 | 0.4% | −4,618−21.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 12,183 | $167.2 萬 | 0.4% | +2,317+23.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 33,112 | $166.9 萬 | 0.4% | +5,071+18.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 6,536 | $166.4 萬 | 0.4% | +665+11.3% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,700 | $165.6 萬 | 0.4% | +515+2.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 7,637 | $164.4 萬 | 0.4% | +463+6.5% | 加碼 | 歷史 |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 40,010 | $163.4 萬 | 0.4% | +15,444+62.9% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 23,507 | $161.4 萬 | 0.4% | +1,682+7.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 24,929 | $158.7 萬 | 0.4% | +1,512+6.5% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 16,379 | $147.8 萬 | 0.3% | +5,653+52.7% | 加碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 29,947 | $141.6 萬 | 0.3% | +828+2.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 53,367 | $141.3 萬 | 0.3% | +23,347+77.8% | 加碼 | – |
| TSLATesla, Inc. | Stock | 6,952 | $140.7 萬 | 0.3% | +116+1.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 21,894 | $139.5 萬 | 0.3% | +3,197+17.1% | 加碼 | 歷史 |
| iShares Tr46435G219 | INVT GRAD SY ETF | 31,345 | $139.1 萬 | 0.3% | +31,345 | 新進 | – |
| NVONovo Nordisk A S | ADR | 9,730 | $138.6 萬 | 0.3% | +1,564+19.2% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 11,440 | $135.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,439 | $125.4 萬 | 0.3% | −75−2.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,967 | $122.2 萬 | 0.3% | +1,929+47.8% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 8,807 | $121.8 萬 | 0.3% | +796+9.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,384 | $121.5 萬 | 0.3% | −647−5.4% | 減碼 | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 24,458 | $118.3 萬 | 0.3% | +1,833+8.1% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,614 | $117.1 萬 | 0.3% | +2,918+30.1% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 6,479 | $106.6 萬 | 0.2% | +2,370+57.7% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,628 | $106.0 萬 | 0.2% | +11+0.1% | 加碼 | – |
| KIOKKR Income Opportunities Fund | COM | 76,596 | $104.9 萬 | 0.2% | −1,946−2.5% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,971 | $104.1 萬 | 0.2% | −138−2.3% | 減碼 | – |
| DOWDow Inc. | Stock | 19,618 | $104.1 萬 | 0.2% | +611+3.2% | 加碼 | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 15,344 | $103.7 萬 | 0.2% | +1,333+9.5% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 10,170 | $103.6 萬 | 0.2% | +7,840+336.5% | 加碼 | 歷史 |
| JGHNuveen Global High Income Fund | SHS | 80,336 | $102.8 萬 | 0.2% | −2,684−3.2% | 減碼 | 歷史 |
| MESOMesoblast Ltd | ADR | 147,694 | $100.6 萬 | 0.2% | +7,942+5.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,922 | $99.2 萬 | 0.2% | −179−1.0% | 減碼 | – |
| FFord Motor Co | Stock | 77,844 | $98.1 萬 | 0.2% | −2,732−3.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,706 | $93.8 萬 | 0.2% | +799+16.3% | 加碼 | 歷史 |
| CICigna Group | Stock | 2,639 | $87.3 萬 | 0.2% | +21+0.8% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 2,318 | $87.0 萬 | 0.2% | +322+16.1% | 加碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 44,573 | $83.8 萬 | 0.2% | −3,618−7.5% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 35,678 | $80.5 萬 | 0.2% | −686−1.9% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 12,792 | $78.5 萬 | 0.2% | +4,617+56.5% | 加碼 | – |
| GHYPGIM Global High Yield Fund, Inc. | COM | 64,698 | $76.9 萬 | 0.2% | −1,702−2.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,192 | $75.9 萬 | 0.2% | +121+2.4% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 11,072 | $75.1 萬 | 0.2% | +1,697+18.1% | 加碼 | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 69,016 | $74.5 萬 | 0.2% | +15,314+28.5% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 7,225 | $74.2 萬 | 0.2% | −730−9.2% | 減碼 | – |
2024 年第 1 季之後清倉（9 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287341 | GLOBAL ENERG ETF | 64,655 | $277.7 萬 | 0.7% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 14,748 | $58.3 萬 | 0.1% | – |
| PLDPrologis, Inc. | REIT | 2,662 | $34.7 萬 | 0.1% | 歷史 |
| PSAPublic Storage | COM | 1,046 | $30.4 萬 | 0.1% | 歷史 |
| CNCCentene Corp | Stock | 2,847 | $22.3 萬 | 0.1% | 歷史 |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 3,822 | $21.5 萬 | 0.1% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,649 | $21.4 萬 | 0.1% | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 6,066 | $20.8 萬 | 0.1% | – |
| NKLANikola Corp | COM | 16,170 | $1.68 萬 | <0.1% | 歷史 |