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 |
|---|---|---|---|---|---|---|---|
| MPCMarathon Petroleum Corp | Stock | 1,490 | $25.8 萬 | 0.1% | +30+2.1% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 7,632 | $25.6 萬 | 0.1% | +795+11.6% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,398 | $25.6 萬 | 0.1% | +138+11.0% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 984 | $25.5 萬 | 0.1% | +984 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 794 | $25.5 萬 | 0.1% | +794 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 241 | $25.2 萬 | 0.1% | +241 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,082 | $25.0 萬 | 0.1% | +1,082 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 372 | $24.3 萬 | 0.1% | +33+9.7% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 3,150 | $23.9 萬 | 0.1% | +3,150 | 新進 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 2,621 | $23.9 萬 | 0.1% | +2,621 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,424 | $23.6 萬 | 0.1% | +3,424 | 新進 | – |
| Pacer FDS Tr69374H386 | DATA & DIGI REVO | 5,168 | $23.5 萬 | 0.1% | +5,168 | 新進 | – |
| OKEONEOK Inc | COM | 2,798 | $23.1 萬 | 0.1% | +2,798 | 新進 | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 88,395 | $22.7 萬 | 0.1% | +54,961+164.4% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 4,990 | $22.6 萬 | 0.1% | −23−0.5% | 減碼 | – |
| AIGAmerican International Group, Inc. | Stock | 2,954 | $22.6 萬 | 0.1% | +2,954 | 新進 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 2,748 | $22.4 萬 | 0.1% | +3+0.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,469 | $22.3 萬 | <0.1% | +4,469 | 新進 | – |
| CCICrown Castle Inc. | REIT | 2,199 | $22.2 萬 | <0.1% | +2,199 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 5,401 | $21.9 萬 | <0.1% | +5,401 | 新進 | – |
| KHCKraft Heinz Co | Stock | 6,757 | $21.8 萬 | <0.1% | +6,757 | 新進 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 17,987 | $21.7 萬 | <0.1% | −4,065−18.4% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,048 | $21.7 萬 | <0.1% | +1,048 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 395 | $21.6 萬 | <0.1% | +395 | 新進 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 3,290 | $21.4 萬 | <0.1% | +3,290 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 5,297 | $20.8 萬 | <0.1% | +5,297 | 新進 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,548 | $20.7 萬 | <0.1% | 00.0% | 不變 | – |
| WYWeyerhaeuser Co | COM NEW | 7,127 | $20.2 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 1,767 | $20.2 萬 | <0.1% | +1,767 | 新進 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 25,624 | $16.3 萬 | <0.1% | +11,165+77.2% | 加碼 | 歷史 |
| INVZInnoviz Technologies Ltd. | SHS | 87,541 | $8.12 萬 | <0.1% | +44,001+101.1% | 加碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 16,065 | $4.77 萬 | <0.1% | +16,065 | 新進 | 歷史 |
| HYPRHyperfine, Inc. | COM CL A | 18,000 | $1.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Lilium N VN52586109 | CLASS A ORD SHS | 11,000 | $8,742 | <0.1% | +11,000 | 新進 | – |
| TRVNTrevena Inc | COM NEW | 16,408 | $3,576 | <0.1% | 00.0% | 不變 | 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 |