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 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 20,977 | $937.5 萬 | 2.3% | −2,092−9.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 156,079 | $980.8 萬 | 2.4% | −13,302−7.9% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 227,318 | $1,021 萬 | 2.5% | −8,461−3.6% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 104,670 | $1,071 萬 | 2.6% | −5,208−4.7% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 234,571 | $1,380 萬 | 3.4% | −11,636−4.7% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 337,293 | $1,583 萬 | 3.9% | −16,312−4.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 132,221 | $1,633 萬 | 4.0% | −10,550−7.4% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 96,652 | $1,650 萬 | 4.0% | −5,113−5.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 208,911 | $1,960 萬 | 4.8% | −9,095−4.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 114,375 | $2,409 萬 | 5.9% | −6,073−5.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 62,824 | $3,438 萬 | 8.4% | −2,822−4.3% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 285 | – | – | −7,165−96.2% | 減碼依 10 比 1 拆股換算 | 歷史 |
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 |