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 |
|---|---|---|---|---|---|---|---|
| TRVNTrevena Inc | COM | 16,408 | $3,576 | <0.1% | +15,752+2,400.0% | 加碼依 1 比 25 拆股換算 | 歷史 |
| Lilium N VN52586109 | CLASS A ORD SHS | 11,000 | $8,742 | <0.1% | 00.0% | 不變 | – |
| HYPRHyperfine, Inc. | COM CL A | 18,000 | $1.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INVZInnoviz Technologies Ltd. | SHS | 86,541 | $8.03 萬 | <0.1% | −1,000−1.1% | 減碼 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 25,624 | $16.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,196 | $16.5 萬 | <0.1% | +10,196 | 新進 | 歷史 |
| PMFPIMCO Municipal Income Fund | COM | 21,807 | $20.0 萬 | <0.1% | −16,890−43.6% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 2,469 | $20.1 萬 | <0.1% | −329−11.8% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 7,127 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,548 | $20.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 4,580 | $20.7 萬 | 0.1% | −410−8.2% | 減碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 17,179 | $20.8 萬 | 0.1% | −808−4.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 10,886 | $20.8 萬 | 0.1% | −3,070−22.0% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,190 | $21.0 萬 | 0.1% | −501−29.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,672 | $21.3 萬 | 0.1% | −1,158−40.9% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 3,606 | $21.4 萬 | 0.1% | −4,925−57.7% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,426 | $21.5 萬 | 0.1% | −3,310−49.1% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,400 | $22.0 萬 | 0.1% | −2,210−47.9% | 減碼 | – |
| GMGeneral Motors Co | COM | 4,768 | $22.2 萬 | 0.1% | −2,651−35.7% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,684 | $22.2 萬 | 0.1% | −1,748−50.9% | 減碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 2,748 | $22.4 萬 | 0.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,293 | $22.5 萬 | 0.1% | −811−38.5% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 348 | $22.5 萬 | 0.1% | −24−6.5% | 減碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,147 | $22.6 萬 | 0.1% | −180−13.6% | 減碼 | – |
| RVNCRevance Therapeutics, Inc. | COM | 88,244 | $22.7 萬 | 0.1% | −151−0.2% | 減碼 | 歷史 |
| Pacer FDS Tr69374H386 | DATA & DIGI REVO | 5,024 | $22.8 萬 | 0.1% | −144−2.8% | 減碼 | – |
| CAHCardinal Health Inc | Stock | 2,326 | $22.9 萬 | 0.1% | −1,832−44.1% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 6,837 | $22.9 萬 | 0.1% | −795−10.4% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 397 | $22.9 萬 | 0.1% | −110−21.7% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 2,335 | $23.4 萬 | 0.1% | −642−21.6% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,320 | $24.1 萬 | 0.1% | −78−5.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,041 | $24.4 萬 | 0.1% | −2,050−40.3% | 減碼 | – |
| FDXFedEx Corp | Stock | 824 | $24.7 萬 | 0.1% | −248−23.1% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 1,863 | $25.8 萬 | 0.1% | −335−15.2% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,490 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 7,370 | $26.3 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,163 | $26.4 萬 | 0.1% | −120−5.3% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 5,577 | $26.5 萬 | 0.1% | −548−8.9% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 10,081 | $26.8 萬 | 0.1% | −25−0.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,882 | $26.8 萬 | 0.1% | −515−8.1% | 減碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 4,694 | $26.9 萬 | 0.1% | −415−8.1% | 減碼 | – |
| iShares Tr464287754 | US INDUSTRIALS | 2,271 | $27.1 萬 | 0.1% | −129−5.4% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 714 | $27.4 萬 | 0.1% | −162−18.5% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,588 | $27.7 萬 | 0.1% | −185−6.7% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,350 | $27.9 萬 | 0.1% | −325−12.1% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 7,122 | $28.3 萬 | 0.1% | −484−6.4% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,460 | $28.4 萬 | 0.1% | −38−2.5% | 減碼 | – |
| DVNDevon Energy Corp | Stock | 6,037 | $28.6 萬 | 0.1% | −1,500−19.9% | 減碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,380 | $29.6 萬 | 0.1% | −66−4.6% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,849 | $29.8 萬 | 0.1% | −119−4.0% | 減碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 11,406 | $29.9 萬 | 0.1% | −587−4.9% | 減碼 | – |
| GEGeneral Electric Co | Stock | 1,880 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,861 | $30.1 萬 | 0.1% | −779−16.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,254 | $30.1 萬 | 0.1% | −1,594−27.3% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 7,762 | $30.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 288 | $30.3 萬 | 0.1% | −5−1.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 648 | $30.3 萬 | 0.1% | +40+6.6% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,439 | $30.6 萬 | 0.1% | −350−4.5% | 減碼 | – |
| ROKRockwell Automation, Inc | Stock | 1,116 | $30.7 萬 | 0.1% | +161+16.9% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,970 | $31.0 萬 | 0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 8,096 | $31.7 萬 | 0.1% | −7,298−47.4% | 減碼 | 歷史 |
| BPBP PLC | ADR | 8,873 | $32.0 萬 | 0.1% | −5,192−36.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,626 | $32.4 萬 | 0.1% | +248+18.0% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 3,917 | $32.4 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,252 | $32.6 萬 | 0.1% | −8−0.6% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 1,492 | $32.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 7,882 | $33.3 萬 | 0.1% | −4,203−34.8% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,075 | $33.8 萬 | 0.1% | +1,075 | 新進 | – |
| ORCLOracle Corp | Stock | 2,400 | $33.9 萬 | 0.1% | −950−28.4% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,851 | $34.3 萬 | 0.1% | 00.0% | 不變 | – |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 20,758 | $34.4 萬 | 0.1% | −9,819−32.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,214 | $34.6 萬 | 0.1% | +249+12.7% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,421 | $35.5 萬 | 0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 12,767 | $35.7 萬 | 0.1% | −2,018−13.6% | 減碼 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 242,027 | $36.1 萬 | 0.1% | −2,415−1.0% | 減碼 | 歷史 |
| QCRHQCR Holdings Inc | COM | 6,120 | $36.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 704 | $38.1 萬 | 0.1% | −240−25.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,138 | $38.5 萬 | 0.1% | −135−10.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,160 | $39.0 萬 | 0.1% | −116−3.5% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 7,501 | $39.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 6,462 | $39.6 萬 | 0.1% | −400−5.8% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 717 | $39.8 萬 | 0.1% | −29−3.9% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,185 | $39.8 萬 | 0.1% | +238+12.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 469 | $39.9 萬 | 0.1% | −84−15.2% | 減碼 | 歷史 |
| SHELShell plc | ADR | 5,611 | $40.5 萬 | 0.1% | −2,833−33.6% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,210 | $40.9 萬 | 0.1% | −1,439−25.5% | 減碼 | – |
| Fidelity Covington Trust316092329 | FIDELITY MAGELAN | 14,099 | $41.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,341 | $42.3 萬 | 0.1% | +5+0.1% | 加碼 | – |
| DLYDoubleLine Yield Opportunities Fund | COM | 27,525 | $43.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 5,593 | $44.0 萬 | 0.1% | −73−1.3% | 減碼 | – |
| NFLXNetflix Inc | Stock | 672 | $45.4 萬 | 0.1% | −72−9.7% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,102 | $46.5 萬 | 0.1% | +711+16.2% | 加碼 | – |
| ONOn Semiconductor Corp | Stock | 6,880 | $47.2 萬 | 0.1% | −229−3.2% | 減碼 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 6,019 | $48.9 萬 | 0.1% | −322−5.1% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,175 | $49.2 萬 | 0.1% | −76−3.4% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,460 | $50.4 萬 | 0.1% | −183−5.0% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,519 | $51.4 萬 | 0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 2,317 | $52.4 萬 | 0.1% | +159+7.4% | 加碼 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 15,599 | $54.7 萬 | 0.1% | −488−3.0% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,061 | $55.7 萬 | 0.1% | −538−14.9% | 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 |