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 Tr46429B291 | A RATE CP BD ETF | 15,817 | $74.2 萬 | 0.2% | +10,384+191.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,459 | $73.0 萬 | 0.2% | +25+1.7% | 加碼 | – |
| RGAReinsurance Group of America Inc | COM NEW | 3,511 | $72.3 萬 | 0.2% | +267+8.2% | 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 |
| HDHome Depot, Inc. | Stock | 2,048 | $71.1 萬 | 0.2% | +537+35.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,803 | $67.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,599 | $65.7 萬 | 0.1% | +727+25.3% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 1,926 | $65.4 萬 | 0.1% | +346+21.9% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 2,556 | $63.2 萬 | 0.1% | +435+20.5% | 加碼 | – |
| KSSKOHLS Corp | Stock | 27,149 | $62.3 萬 | 0.1% | +1,724+6.8% | 加碼 | 歷史 |
| SHELShell plc | ADR | 8,444 | $61.2 萬 | 0.1% | +2,801+49.6% | 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 |
| CMCSAComcast Corp | Stock | 15,394 | $60.1 萬 | 0.1% | +8,688+129.6% | 加碼 | 歷史 |
| BLUEbluebird bio, Inc. | COM | 582,461 | $57.7 萬 | 0.1% | +352,688+153.5% | 加碼 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 16,087 | $56.5 萬 | 0.1% | −509−3.1% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,649 | $55.0 萬 | 0.1% | +656+13.1% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,643 | $53.1 萬 | 0.1% | +299+8.9% | 加碼 | – |
| iShares Tr464287580 | US CONSUM DISCRE | 6,341 | $51.6 萬 | 0.1% | −167−2.6% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,519 | $51.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 12,085 | $51.1 萬 | 0.1% | +3,324+37.9% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,251 | $51.0 萬 | 0.1% | +290+14.8% | 加碼 | – |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 30,577 | $50.7 萬 | 0.1% | +9,822+47.3% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 944 | $50.7 萬 | 0.1% | +229+32.0% | 加碼 | 歷史 |
| BPBP PLC | ADR | 14,065 | $50.2 萬 | 0.1% | +5,610+66.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 744 | $50.1 萬 | 0.1% | +73+10.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,531 | $49.9 萬 | 0.1% | +4,640+119.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,158 | $49.0 萬 | 0.1% | +63+3.0% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 7,109 | $48.8 萬 | 0.1% | −793−10.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,350 | $47.5 萬 | 0.1% | +771+29.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 553 | $47.0 萬 | 0.1% | +105+23.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,432 | $45.0 萬 | 0.1% | +1,629+90.3% | 加碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 5,666 | $44.6 萬 | 0.1% | −61−1.1% | 減碼 | – |
| DLYDoubleLine Yield Opportunities Fund | COM | 27,525 | $43.4 萬 | 0.1% | +90.0% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,736 | $43.1 萬 | 0.1% | +3,310+96.6% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,273 | $42.7 萬 | 0.1% | +341+36.6% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,336 | $42.3 萬 | 0.1% | −9,648−56.8% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,610 | $42.3 萬 | 0.1% | +4,610 | 新進 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 6,862 | $42.1 萬 | 0.1% | +24+0.4% | 加碼 | – |
| Fidelity Covington Trust316092329 | FIDELITY MAGELAN | 14,099 | $41.8 萬 | 0.1% | −160−1.1% | 減碼 | – |
| PFEPfizer Inc | Stock | 14,785 | $41.7 萬 | 0.1% | +3,195+27.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 746 | $41.6 萬 | 0.1% | +42+6.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,848 | $41.4 萬 | 0.1% | +2,156+58.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,091 | $41.4 萬 | 0.1% | −146,499−96.6% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,276 | $40.7 萬 | 0.1% | +291+9.7% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 4,158 | $40.0 萬 | 0.1% | +4,158 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,391 | $40.0 萬 | 0.1% | +493+12.6% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 7,501 | $39.0 萬 | 0.1% | +10.0% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,104 | $37.5 萬 | 0.1% | +2,104 | 新進 | 歷史 |
| QCRHQCR Holdings Inc | COM | 6,120 | $36.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 244,442 | $36.5 萬 | 0.1% | +71,837+41.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,830 | $36.3 萬 | 0.1% | +1,158+69.3% | 加碼 | – |
| PMFPIMCO Municipal Income Fund | COM | 38,697 | $35.8 萬 | 0.1% | +16,892+77.5% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 7,537 | $35.8 萬 | 0.1% | +1,689+28.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,640 | $35.8 萬 | 0.1% | −2,594−35.9% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 7,189 | $35.6 萬 | 0.1% | +7,189 | 新進 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,421 | $35.5 萬 | 0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 1,947 | $35.4 萬 | 0.1% | −73−3.6% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 7,419 | $35.2 萬 | 0.1% | +2,498+50.8% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,851 | $34.3 萬 | 0.1% | 00.0% | 不變 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,347 | $33.5 萬 | 0.1% | +2,347 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 876 | $33.5 萬 | 0.1% | +173+24.6% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 2,328 | $33.0 萬 | 0.1% | +2,328 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,492 | $32.9 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,260 | $32.9 萬 | 0.1% | +1,260 | 新進 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 3,917 | $32.4 萬 | 0.1% | −97−2.4% | 減碼 | – |
| FDXFedEx Corp | Stock | 1,072 | $32.2 萬 | 0.1% | +32+3.1% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,789 | $32.1 萬 | 0.1% | +1,208+18.4% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,675 | $31.8 萬 | 0.1% | +291+12.2% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 11,993 | $31.4 萬 | 0.1% | −1,771−12.9% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,446 | $31.1 萬 | 0.1% | +67+4.9% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,968 | $31.0 萬 | 0.1% | −19−0.6% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,970 | $31.0 萬 | 0.1% | +3,970 | 新進 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 293 | $30.8 萬 | 0.1% | +5+1.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,965 | $30.8 萬 | 0.1% | +311+18.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 745 | $30.6 萬 | 0.1% | +745 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,198 | $30.5 萬 | 0.1% | +337+18.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 7,606 | $30.3 萬 | 0.1% | +451+6.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,977 | $30.2 萬 | 0.1% | +574+23.9% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 7,762 | $30.2 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,691 | $30.1 萬 | 0.1% | +1,691 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 1,880 | $29.9 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,830 | $29.8 萬 | 0.1% | +3,830 | 新進 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,773 | $29.7 萬 | 0.1% | −7,969−74.2% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 507 | $29.5 萬 | 0.1% | +507 | 新進 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 5,109 | $29.3 萬 | 0.1% | +272+5.6% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 6,397 | $29.3 萬 | 0.1% | +501+8.5% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,498 | $29.2 萬 | 0.1% | −46−3.0% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 6,125 | $29.1 萬 | 0.1% | +6,125 | 新進 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 2,400 | $28.7 萬 | 0.1% | −58−2.4% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 6,978 | $28.6 萬 | 0.1% | +2,051+41.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 608 | $28.5 萬 | 0.1% | +29+5.0% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 4,016 | $28.3 萬 | 0.1% | +4,016 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,283 | $27.9 萬 | 0.1% | +206+9.9% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 1,378 | $27.6 萬 | 0.1% | −286−17.2% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 10,106 | $26.9 萬 | 0.1% | +13+0.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 13,956 | $26.5 萬 | 0.1% | +1,325+10.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 973 | $26.3 萬 | 0.1% | +158+19.4% | 加碼 | – |
| ROKRockwell Automation, Inc | Stock | 955 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,327 | $26.3 萬 | 0.1% | +132+11.0% | 加碼 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 7,370 | $26.3 萬 | 0.1% | −14−0.2% | 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 |