Summit X, LLC
- SEC CIK
- 0001697729
- 最新申報
- 2025/11/13
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/7 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 218
- 較 2024 年第 3 季 +6
- 總值
- $4.51 億
- 較 2024 年第 3 季 +$4,022 萬 (+9.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UECUranium Energy Corp | COM | 10,388 | $6.95 萬 | <0.1% | +10,388 | 新進 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM NEW CL A | 19,828 | $10.7 萬 | <0.1% | +3,693+22.9% | 加碼依 1 比 15 拆股換算 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 26,134 | $17.8 萬 | <0.1% | +510+2.0% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,196 | $20.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 7,128 | $20.1 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 1,300 | $20.1 萬 | <0.1% | +1,300 | 新進 | – |
| EAElectronic Arts Inc. | COM | 1,407 | $20.6 萬 | <0.1% | +1,407 | 新進 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 3,987 | $20.6 萬 | <0.1% | −3,514−46.8% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,306 | $20.8 萬 | <0.1% | +2,306 | 新進 | – |
| MPCMarathon Petroleum Corp | Stock | 1,490 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 4,386 | $20.8 萬 | <0.1% | −3,376−43.5% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 743 | $20.9 萬 | <0.1% | −81−9.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 793 | $20.9 萬 | <0.1% | +793 | 新進 | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 9,102 | $21.0 萬 | <0.1% | +9,102 | 新進 | – |
| GPCGenuine Parts Co | Stock | 1,863 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck Vectors ETF Tr92189H870 | ENERGY INCOME | 2,336 | $22.0 萬 | <0.1% | +2,336 | 新進 | – |
| CSXCSX Corp | Stock | 6,931 | $22.4 萬 | <0.1% | +94+1.4% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,548 | $22.5 萬 | <0.1% | 00.0% | 不變 | – |
| TMUST-Mobile US, Inc. | Stock | 1,042 | $23.0 萬 | 0.1% | −148−12.4% | 減碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,093 | $23.2 萬 | 0.1% | −54−4.7% | 減碼 | – |
| PMFPIMCO Municipal Income Fund | COM | 25,918 | $23.3 萬 | 0.1% | +4,111+18.9% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,278 | $23.3 萬 | 0.1% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 5,488 | $23.7 萬 | 0.1% | +5,488 | 新進 | – |
| TAT&T Inc. | Stock | 10,423 | $23.7 萬 | 0.1% | −463−4.3% | 減碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,220 | $23.8 萬 | 0.1% | +3,220 | 新進 | 歷史 |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 12,133 | $24.0 萬 | 0.1% | +12,133 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,100 | $24.3 萬 | 0.1% | −1,477−26.5% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,258 | $24.3 萬 | 0.1% | −77−3.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,855 | $24.5 萬 | 0.1% | +183+10.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,143 | $24.6 萬 | 0.1% | +5,143 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 397 | $24.7 萬 | 0.1% | 00.0% | 不變 | – |
| OKEONEOK Inc | COM | 2,540 | $25.5 萬 | 0.1% | +71+2.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,677 | $25.8 萬 | 0.1% | +51+3.1% | 加碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 2,902 | $26.0 萬 | 0.1% | +154+5.6% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,497 | $26.3 萬 | 0.1% | −352−12.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,997 | $26.3 萬 | 0.1% | −44−1.4% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 810 | $26.6 萬 | 0.1% | +810 | 新進 | 歷史 |
| BPBP PLC | ADR | 9,124 | $27.0 萬 | 0.1% | +251+2.8% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 1,566 | $27.0 萬 | 0.1% | +1,566 | 新進 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 4,706 | $27.3 萬 | 0.1% | +12+0.3% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 3,958 | $27.8 萬 | 0.1% | +352+9.8% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 755 | $27.8 萬 | 0.1% | +51+7.2% | 加碼 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 15,082 | $28.4 萬 | 0.1% | −517−3.3% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,245 | $28.6 萬 | 0.1% | −105−4.5% | 減碼 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 7,470 | $28.9 萬 | 0.1% | +100+1.4% | 加碼 | – |
| Pacer FDS Tr69374H386 | DATA & DIGI REVO | 5,762 | $29.1 萬 | 0.1% | +738+14.7% | 加碼 | – |
| URIUnited Rentals, Inc. | COM | 414 | $29.2 萬 | 0.1% | +66+19.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 7,878 | $29.6 萬 | 0.1% | −218−2.7% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 6,947 | $29.6 萬 | 0.1% | −935−11.9% | 減碼 | – |
| iShares Tr464287754 | US INDUSTRIALS | 2,225 | $29.7 萬 | 0.1% | −46−2.0% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,346 | $30.2 萬 | 0.1% | +26+2.0% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 630 | $30.6 萬 | 0.1% | −18−2.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,273 | $30.6 萬 | 0.1% | +19+0.4% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 3,638 | $30.8 萬 | 0.1% | −279−7.1% | 減碼 | – |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 10,196 | $30.8 萬 | 0.1% | +10,196 | 新進 | – |
| FFord Motor Co | Stock | 31,546 | $31.2 萬 | 0.1% | −43,275−57.8% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,378 | $31.3 萬 | 0.1% | +215+9.9% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 6,000 | $31.4 萬 | 0.1% | +118+2.0% | 加碼 | 歷史 |
| BLUEbluebird bio, Inc. | COM NEW | 37,644 | $31.4 萬 | 0.1% | +9,252+32.6% | 加碼依 1 比 20 拆股換算 | 歷史 |
| iShares Tr46436E320 | HIGH YLD CORP BD | 9,923 | $31.5 萬 | 0.1% | +9,923 | 新進 | – |
| GEGeneral Electric Co | Stock | 1,890 | $31.5 萬 | 0.1% | +10+0.5% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 2,688 | $31.8 萬 | 0.1% | +362+15.6% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,118 | $32.0 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,242 | $32.3 萬 | 0.1% | +82+2.6% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,401 | $33.0 萬 | 0.1% | +21+1.5% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 975 | $33.5 萬 | 0.1% | −100−9.3% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,150 | $33.6 萬 | 0.1% | +180+4.5% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,851 | $33.6 萬 | 0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 3,700 | $33.8 萬 | 0.1% | −161−4.2% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 7,086 | $33.9 萬 | 0.1% | −36−0.5% | 減碼 | 歷史 |
| SHELShell plc | ADR | 5,592 | $35.0 萬 | 0.1% | −19−0.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,777 | $35.1 萬 | 0.1% | +484+37.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 993 | $36.1 萬 | 0.1% | −145−12.7% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,501 | $36.4 萬 | 0.1% | +249+19.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,838 | $36.4 萬 | 0.1% | +1,838 | 新進 | – |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 24,741 | $36.9 萬 | 0.1% | +3,983+19.2% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 6,397 | $37.3 萬 | 0.1% | −65−1.0% | 減碼 | – |
| PRAProassurance Corp | COM | 24,015 | $38.2 萬 | 0.1% | +24,015 | 新進 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,421 | $38.3 萬 | 0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 14,756 | $39.2 萬 | 0.1% | +1,989+15.6% | 加碼 | 歷史 |
| KSSKOHLS Corp | Stock | 28,189 | $39.6 萬 | 0.1% | +1,835+7.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,619 | $39.9 萬 | 0.1% | +127+8.5% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 7,930 | $40.2 萬 | 0.1% | +7,930 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,161 | $40.3 萬 | 0.1% | −49−1.2% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 911 | $40.4 萬 | 0.1% | +194+27.1% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 6,541 | $41.2 萬 | 0.1% | −339−4.9% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,632 | $41.7 萬 | 0.1% | +1,193+16.0% | 加碼 | – |
| DLYDoubleLine Yield Opportunities Fund | COM | 26,445 | $41.9 萬 | 0.1% | −1,080−3.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,485 | $41.9 萬 | 0.1% | −5,249−60.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,550 | $44.9 萬 | 0.1% | +1,550 | 新進 | – |
| AMGNAmgen Inc | Stock | 1,745 | $45.5 萬 | 0.1% | +1,745 | 新進 | 歷史 |
| Fidelity Covington Trust316092329 | FIDELITY MAGELAN | 14,757 | $45.7 萬 | 0.1% | +658+4.7% | 加碼 | – |
| INVZInnoviz Technologies Ltd. | SHS | 275,417 | $46.3 萬 | 0.1% | +188,876+218.3% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,683 | $48.7 萬 | 0.1% | +581+11.4% | 加碼 | – |
| QCRHQCR Holdings Inc | COM | 6,122 | $49.4 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,137 | $49.7 萬 | 0.1% | −38−1.7% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 2,183 | $49.8 萬 | 0.1% | −134−5.8% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,229 | $50.5 萬 | 0.1% | +888+12.1% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 6,320 | $53.7 萬 | 0.1% | +727+13.0% | 加碼 | – |
| BABoeing Co | Stock | 3,108 | $55.0 萬 | 0.1% | +923+42.2% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（21 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46435U713 | US INFRASTRUC | 56,797 | $239.3 萬 | 0.6% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 66,961 | $238.1 萬 | 0.6% | – |
| iShares Tips Bond ETF464287176 | ETF | 20,725 | $221.3 萬 | 0.5% | – |
| CVSCVS Health Corp | Stock | 29,281 | $172.9 萬 | 0.4% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 18,301 | $161.9 萬 | 0.4% | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 31,190 | $138.4 萬 | 0.3% | – |
| HUMHumana Inc | Stock | 1,949 | $72.8 萬 | 0.2% | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 3,244 | $66.6 萬 | 0.2% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 288 | $30.3 萬 | 0.1% | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 11,406 | $29.9 萬 | 0.1% | – |
| DVNDevon Energy Corp | Stock | 6,037 | $28.6 萬 | 0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,588 | $27.7 萬 | 0.1% | – |
| SLViShares Silver Trust | ETF | 10,081 | $26.8 萬 | 0.1% | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 88,244 | $22.7 萬 | 0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 1,684 | $22.2 萬 | 0.1% | 歷史 |
| GMGeneral Motors Co | COM | 4,768 | $22.2 萬 | 0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 17,179 | $20.8 萬 | 0.1% | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 4,580 | $20.7 萬 | 0.1% | – |
| HYPRHyperfine, Inc. | COM CL A | 18,000 | $1.53 萬 | <0.1% | 歷史 |
| Lilium N VN52586109 | CLASS A ORD SHS | 11,000 | $8,742 | <0.1% | – |
| TRVNTrevena Inc | COM | 16,408 | $3,576 | <0.1% | 歷史 |