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 |
|---|---|---|---|---|---|---|---|
| CATCaterpillar Inc | Stock | 1,273 | $42.7 萬 | 0.1% | +341+36.6% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,736 | $43.1 萬 | 0.1% | +3,310+96.6% | 加碼 | – |
| DLYDoubleLine Yield Opportunities Fund | COM | 27,525 | $43.4 萬 | 0.1% | +90.0% | 加碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 5,666 | $44.6 萬 | 0.1% | −61−1.1% | 減碼 | – |
| MUMicron Technology Inc | Stock | 3,432 | $45.0 萬 | 0.1% | +1,629+90.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 553 | $47.0 萬 | 0.1% | +105+23.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,350 | $47.5 萬 | 0.1% | +771+29.9% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 7,109 | $48.8 萬 | 0.1% | −793−10.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,158 | $49.0 萬 | 0.1% | +63+3.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,531 | $49.9 萬 | 0.1% | +4,640+119.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 744 | $50.1 萬 | 0.1% | +73+10.9% | 加碼 | 歷史 |
| BPBP PLC | ADR | 14,065 | $50.2 萬 | 0.1% | +5,610+66.4% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 944 | $50.7 萬 | 0.1% | +229+32.0% | 加碼 | 歷史 |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 30,577 | $50.7 萬 | 0.1% | +9,822+47.3% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,251 | $51.0 萬 | 0.1% | +290+14.8% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 12,085 | $51.1 萬 | 0.1% | +3,324+37.9% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,519 | $51.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287580 | US CONSUM DISCRE | 6,341 | $51.6 萬 | 0.1% | −167−2.6% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,643 | $53.1 萬 | 0.1% | +299+8.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,649 | $55.0 萬 | 0.1% | +656+13.1% | 加碼 | – |
| SEMSelect Medical Holdings Corp | COM | 16,087 | $56.5 萬 | 0.1% | −509−3.1% | 減碼 | 歷史 |
| BLUEbluebird bio, Inc. | COM | 582,461 | $57.7 萬 | 0.1% | +352,688+153.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 15,394 | $60.1 萬 | 0.1% | +8,688+129.6% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,546 | $60.6 萬 | 0.1% | +54+3.6% | 加碼 | 歷史 |
| SHELShell plc | ADR | 8,444 | $61.2 萬 | 0.1% | +2,801+49.6% | 加碼 | 歷史 |
| KSSKOHLS Corp | Stock | 27,149 | $62.3 萬 | 0.1% | +1,724+6.8% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 2,556 | $63.2 萬 | 0.1% | +435+20.5% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 1,926 | $65.4 萬 | 0.1% | +346+21.9% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,599 | $65.7 萬 | 0.1% | +727+25.3% | 加碼 | – |
| DEDeere & Co | Stock | 1,803 | $67.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,048 | $71.1 萬 | 0.2% | +537+35.5% | 加碼 | 歷史 |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 84,046 | $71.2 萬 | 0.2% | −4,376−4.9% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 3,511 | $72.3 萬 | 0.2% | +267+8.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,459 | $73.0 萬 | 0.2% | +25+1.7% | 加碼 | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 15,817 | $74.2 萬 | 0.2% | +10,384+191.1% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 7,225 | $74.2 萬 | 0.2% | −730−9.2% | 減碼 | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 69,016 | $74.5 萬 | 0.2% | +15,314+28.5% | 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 | – |
| JNJJohnson & Johnson | Stock | 5,192 | $75.9 萬 | 0.2% | +121+2.4% | 加碼 | 歷史 |
| GHYPGIM Global High Yield Fund, Inc. | COM | 64,698 | $76.9 萬 | 0.2% | −1,702−2.6% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 12,792 | $78.5 萬 | 0.2% | +4,617+56.5% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 35,678 | $80.5 萬 | 0.2% | −686−1.9% | 減碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 44,573 | $83.8 萬 | 0.2% | −3,618−7.5% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 2,318 | $87.0 萬 | 0.2% | +322+16.1% | 加碼 | 歷史 |
| CICigna Group | Stock | 2,639 | $87.3 萬 | 0.2% | +21+0.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,706 | $93.8 萬 | 0.2% | +799+16.3% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 77,844 | $98.1 萬 | 0.2% | −2,732−3.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,922 | $99.2 萬 | 0.2% | −179−1.0% | 減碼 | – |
| MESOMesoblast Ltd | ADR | 147,694 | $100.6 萬 | 0.2% | +7,942+5.7% | 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 |
| PMPhilip Morris International Inc. | Stock | 10,170 | $103.6 萬 | 0.2% | +7,840+336.5% | 加碼 | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 15,344 | $103.7 萬 | 0.2% | +1,333+9.5% | 加碼 | – |
| DOWDow Inc. | Stock | 19,618 | $104.1 萬 | 0.2% | +611+3.2% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,971 | $104.1 萬 | 0.2% | −138−2.3% | 減碼 | – |
| KIOKKR Income Opportunities Fund | COM | 76,596 | $104.9 萬 | 0.2% | −1,946−2.5% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,628 | $106.0 萬 | 0.2% | +11+0.1% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 6,479 | $106.6 萬 | 0.2% | +2,370+57.7% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,614 | $117.1 萬 | 0.3% | +2,918+30.1% | 加碼 | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 24,458 | $118.3 萬 | 0.3% | +1,833+8.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,384 | $121.5 萬 | 0.3% | −647−5.4% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 8,807 | $121.8 萬 | 0.3% | +796+9.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,967 | $122.2 萬 | 0.3% | +1,929+47.8% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,439 | $125.4 萬 | 0.3% | −75−2.1% | 減碼 | – |
| CNICanadian National Railway Co | Stock | 11,440 | $135.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 9,730 | $138.6 萬 | 0.3% | +1,564+19.2% | 加碼 | 歷史 |
| iShares Tr46435G219 | INVT GRAD SY ETF | 31,345 | $139.1 萬 | 0.3% | +31,345 | 新進 | – |
| CCitigroup Inc | Stock | 21,894 | $139.5 萬 | 0.3% | +3,197+17.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,952 | $140.7 萬 | 0.3% | +116+1.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 53,367 | $141.3 萬 | 0.3% | +23,347+77.8% | 加碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 29,947 | $141.6 萬 | 0.3% | +828+2.8% | 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 | – |
| KOCoca Cola Co | Stock | 24,929 | $158.7 萬 | 0.4% | +1,512+6.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 23,507 | $161.4 萬 | 0.4% | +1,682+7.7% | 加碼 | 歷史 |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 40,010 | $163.4 萬 | 0.4% | +15,444+62.9% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 7,637 | $164.4 萬 | 0.4% | +463+6.5% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,700 | $165.6 萬 | 0.4% | +515+2.3% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 6,536 | $166.4 萬 | 0.4% | +665+11.3% | 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 | – |
| UPSUnited Parcel Service Inc | Stock | 12,183 | $167.2 萬 | 0.4% | +2,317+23.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 16,941 | $167.9 萬 | 0.4% | −4,618−21.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 41,003 | $170.1 萬 | 0.4% | +3,365+8.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,415 | $171.7 萬 | 0.4% | +427+14.3% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 19,570 | $173.3 萬 | 0.4% | −5,064−20.6% | 減碼 | – |
| GERNGeron Corp | COM | 405,638 | $173.3 萬 | 0.4% | +23,968+6.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,263 | $175.7 萬 | 0.4% | +726+20.5% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 14,760 | $176.4 萬 | 0.4% | −613−4.0% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 10,498 | $180.3 萬 | 0.4% | −65−0.6% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 15,173 | $181.0 萬 | 0.4% | +2,067+15.8% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,562 | $181.6 萬 | 0.4% | +1,412+65.7% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 26,102 | $186.4 萬 | 0.4% | +6,832+35.5% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 16,993 | $187.4 萬 | 0.4% | −649−3.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,194 | $187.4 萬 | 0.4% | +598+6.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 33,152 | $195.6 萬 | 0.4% | +4,175+14.4% | 加碼 | 歷史 |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 44,820 | $208.2 萬 | 0.5% | +2,191+5.1% | 加碼 | – |
| DSLDoubleLine Income Solutions Fund | COM | 166,693 | $208.8 萬 | 0.5% | −13,329−7.4% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,282 | $216.9 萬 | 0.5% | +87+7.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,011 | $220.1 萬 | 0.5% | +1,422+54.9% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 21,557 | $230.3 萬 | 0.5% | +1,147+5.6% | 加碼 | – |
| VVisa Inc. | Stock | 9,048 | $238.1 萬 | 0.5% | +529+6.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 35,631 | $241.7 萬 | 0.5% | +2,225+6.7% | 加碼 | 歷史 |
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 |