Summit X, LLC
- SEC CIK
- 0001697729
- 最新申報
- 2025/11/13
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/7 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 212
- 較 2024 年第 2 季 −23
- 總值
- $4.11 億
- 較 2024 年第 2 季 −$3,502 萬 (−7.9%)
| 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 | 62,824 | $3,438 萬 | 8.4% | −2,822−4.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 114,375 | $2,409 萬 | 5.9% | −6,073−5.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 208,911 | $1,960 萬 | 4.8% | −9,095−4.2% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 96,652 | $1,650 萬 | 4.0% | −5,113−5.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 132,221 | $1,633 萬 | 4.0% | −10,550−7.4% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 337,293 | $1,583 萬 | 3.9% | −16,312−4.6% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 234,571 | $1,380 萬 | 3.4% | −11,636−4.7% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 104,670 | $1,071 萬 | 2.6% | −5,208−4.7% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 227,318 | $1,021 萬 | 2.5% | −8,461−3.6% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 156,079 | $980.8 萬 | 2.4% | −13,302−7.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 20,977 | $937.5 萬 | 2.3% | −2,092−9.1% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 8,130 | $858.5 萬 | 2.1% | −214−2.6% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 83,084 | $762.6 萬 | 1.9% | −2,841−3.3% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 170,224 | $707.1 萬 | 1.7% | −6,021−3.4% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 45,836 | $689.9 萬 | 1.7% | −2,481−5.1% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 69,801 | $640.8 萬 | 1.6% | −2,456−3.4% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 94,990 | $562.3 萬 | 1.4% | −4,402−4.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 28,347 | $515.6 萬 | 1.3% | −4,410−13.5% | 減碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 93,671 | $489.0 萬 | 1.2% | −1,181−1.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 27,815 | $458.7 萬 | 1.1% | −637−2.2% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 85,673 | $458.6 萬 | 1.1% | −5,186−5.7% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 61,864 | $445.7 萬 | 1.1% | −2,147−3.4% | 減碼 | – |
| MAMastercard Inc | Stock | 9,991 | $440.7 萬 | 1.1% | −481−4.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 21,985 | $424.9 萬 | 1.0% | −3,899−15.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 46,504 | $419.4 萬 | 1.0% | −12,531−21.2% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 77,019 | $408.5 萬 | 1.0% | −4,583−5.6% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 3,626 | $328.6 萬 | 0.8% | −31−0.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,447 | $309.0 萬 | 0.8% | −260−3.9% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 17,836 | $305.9 萬 | 0.7% | +329+1.9% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 26,382 | $287.1 萬 | 0.7% | −1,326−4.8% | 減碼 | – |
| RTXRTX Corp | Stock | 27,326 | $274.3 萬 | 0.7% | −2,416−8.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 21,332 | $245.6 萬 | 0.6% | −1,884−8.1% | 減碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 56,797 | $239.3 萬 | 0.6% | −3,122−5.2% | 減碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 66,961 | $238.1 萬 | 0.6% | −3,541−5.0% | 減碼 | – |
| CMRECostamare Inc. | SHS | 143,909 | $236.4 萬 | 0.6% | −5,102−3.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 33,030 | $223.8 萬 | 0.5% | −2,601−7.3% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 20,725 | $221.3 萬 | 0.5% | −832−3.9% | 減碼 | – |
| VVisa Inc. | Stock | 8,114 | $213.0 萬 | 0.5% | −934−10.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,424 | $209.5 萬 | 0.5% | +1,230+12.1% | 加碼 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 162,752 | $203.8 萬 | 0.5% | −3,941−2.4% | 減碼 | 歷史 |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 43,225 | $200.7 萬 | 0.5% | −1,595−3.6% | 減碼 | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,168 | $196.6 萬 | 0.5% | −114−8.9% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 16,632 | $183.2 萬 | 0.4% | −361−2.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,516 | $179.0 萬 | 0.4% | −46−1.3% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 10,232 | $175.5 萬 | 0.4% | −266−2.5% | 減碼 | – |
| CVSCVS Health Corp | Stock | 29,281 | $172.9 萬 | 0.4% | −3,871−11.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 40,470 | $168.1 萬 | 0.4% | −533−1.3% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 13,955 | $166.5 萬 | 0.4% | −805−5.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,008 | $163.7 萬 | 0.4% | −1,003−25.0% | 減碼 | 歷史 |
| GERNGeron Corp | COM | 385,056 | $163.3 萬 | 0.4% | −20,582−5.1% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 18,301 | $161.9 萬 | 0.4% | −1,269−6.5% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 7,392 | $158.9 萬 | 0.4% | −245−3.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 11,596 | $158.7 萬 | 0.4% | −587−4.8% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 13,307 | $158.1 萬 | 0.4% | −1,866−12.3% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 6,130 | $156.2 萬 | 0.4% | −406−6.2% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 22,743 | $156.0 萬 | 0.4% | −764−3.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 15,460 | $153.5 萬 | 0.4% | −1,481−8.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,991 | $151.2 萬 | 0.4% | −424−12.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 29,955 | $150.9 萬 | 0.4% | −3,157−9.5% | 減碼 | – |
| AEEAmeren Corp | COM | 21,075 | $149.8 萬 | 0.4% | −5,027−19.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 23,447 | $149.2 萬 | 0.4% | −1,482−5.9% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 20,068 | $145.8 萬 | 0.4% | −2,632−11.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,488 | $142.1 萬 | 0.3% | −775−18.2% | 減碼 | 歷史 |
| iShares Tr46435G219 | INVT GRAD SY ETF | 31,190 | $138.4 萬 | 0.3% | −155−0.5% | 減碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 33,885 | $138.2 萬 | 0.3% | −6,125−15.3% | 減碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 28,707 | $136.2 萬 | 0.3% | −1,240−4.1% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 11,440 | $135.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 14,578 | $130.8 萬 | 0.3% | −1,801−11.0% | 減碼 | – |
| TSLATesla, Inc. | Stock | 6,337 | $125.4 萬 | 0.3% | −615−8.8% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,439 | $125.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,217 | $119.7 萬 | 0.3% | −167−1.5% | 減碼 | – |
| CCitigroup Inc | Stock | 18,308 | $116.2 萬 | 0.3% | −3,586−16.4% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 8,348 | $115.4 萬 | 0.3% | −459−5.2% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 8,042 | $114.7 萬 | 0.3% | −1,688−17.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 41,625 | $109.4 萬 | 0.3% | −11,742−22.0% | 減碼 | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 22,570 | $108.9 萬 | 0.3% | −1,888−7.7% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,586 | $105.7 萬 | 0.3% | −42−0.3% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,355 | $105.1 萬 | 0.3% | −1,259−10.0% | 減碼 | – |
| KIOKKR Income Opportunities Fund | COM | 76,515 | $104.8 萬 | 0.3% | −81−0.1% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,971 | $104.1 萬 | 0.3% | 00.0% | 不變 | – |
| JGHNuveen Global High Income Fund | SHS | 80,232 | $102.6 萬 | 0.2% | −104−0.1% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 19,078 | $101.2 萬 | 0.2% | −540−2.8% | 減碼 | 歷史 |
| MESOMesoblast Ltd | ADR | 147,694 | $100.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,312 | $95.5 萬 | 0.2% | −610−3.6% | 減碼 | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 14,150 | $95.4 萬 | 0.2% | −1,194−7.8% | 減碼 | – |
| FFord Motor Co | Stock | 74,821 | $93.8 萬 | 0.2% | −3,023−3.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,743 | $93.2 萬 | 0.2% | +37+0.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,525 | $91.5 萬 | 0.2% | −1,442−24.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,734 | $88.5 萬 | 0.2% | −1,436−14.1% | 減碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 44,573 | $83.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 2,380 | $78.7 萬 | 0.2% | −259−9.8% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 34,654 | $78.2 萬 | 0.2% | −1,024−2.9% | 減碼 | – |
| GHYPGIM Global High Yield Fund, Inc. | COM | 64,615 | $76.8 萬 | 0.2% | −83−0.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,066 | $74.0 萬 | 0.2% | −126−2.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,459 | $73.0 萬 | 0.2% | 00.0% | 不變 | – |
| HUMHumana Inc | Stock | 1,949 | $72.8 萬 | 0.2% | −369−15.9% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,115 | $71.7 萬 | 0.2% | +189+9.8% | 加碼 | 歷史 |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 84,046 | $71.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,227 | $69.7 萬 | 0.2% | −2,252−34.8% | 減碼 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 14,744 | $69.1 萬 | 0.2% | −1,073−6.8% | 減碼 | – |
2024 年第 2 季之後清倉（25 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SNYSanofi | SPONSORED ADR | 7,189 | $35.6 萬 | 0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,347 | $33.5 萬 | 0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 2,328 | $33.0 萬 | 0.1% | 歷史 |
| MDTMedtronic plc | Stock | 3,830 | $29.8 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 6,978 | $28.6 萬 | 0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 4,016 | $28.3 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 973 | $26.3 萬 | 0.1% | – |
| APDAir Products & Chemicals, Inc. | Stock | 984 | $25.5 萬 | 0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 794 | $25.5 萬 | 0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 241 | $25.2 萬 | 0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,082 | $25.0 萬 | 0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 3,150 | $23.9 萬 | 0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 2,621 | $23.9 萬 | 0.1% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,424 | $23.6 萬 | 0.1% | – |
| AIGAmerican International Group, Inc. | Stock | 2,954 | $22.6 萬 | 0.1% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,469 | $22.3 萬 | <0.1% | – |
| CCICrown Castle Inc. | REIT | 2,199 | $22.2 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 5,401 | $21.9 萬 | <0.1% | – |
| KHCKraft Heinz Co | Stock | 6,757 | $21.8 萬 | <0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,048 | $21.7 萬 | <0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 395 | $21.6 萬 | <0.1% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 3,290 | $21.4 萬 | <0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 5,297 | $20.8 萬 | <0.1% | 歷史 |
| COPConocoPhillips | Stock | 1,767 | $20.2 萬 | <0.1% | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 16,065 | $4.77 萬 | <0.1% | 歷史 |