Summit X, LLC
- SEC CIK
- 0001697729
- 最新申報
- 2025/11/13
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/2 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 240
- 較 2024 年第 4 季 +22
- 總值
- $4.76 億
- 較 2024 年第 4 季 +$2,474 萬 (+5.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 268,428 | $2,909 萬 | 6.1% | +131,577+96.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 49,205 | $2,765 萬 | 5.8% | −2,340−4.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 104,995 | $2,332 萬 | 4.9% | −6,121−5.5% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 15,536 | $2,225 萬 | 4.7% | +7,612+96.1% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 109,686 | $1,874 萬 | 3.9% | +11,787+12.0% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 278,931 | $1,687 萬 | 3.5% | +9,848+3.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 180,918 | $1,679 萬 | 3.5% | −574−0.3% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 323,556 | $1,578 萬 | 3.3% | −1,357−0.4% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 232,326 | $1,515 萬 | 3.2% | +70,212+43.3% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 181,685 | $1,071 萬 | 2.3% | −33,577−15.6% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 249,151 | $1,048 萬 | 2.2% | +2,030+0.8% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 203,057 | $927.0 萬 | 1.9% | −46,158−18.5% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 81,866 | $818.6 萬 | 1.7% | −34,692−29.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 21,618 | $811.6 萬 | 1.7% | −219−1.0% | 減碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 143,793 | $753.2 萬 | 1.6% | +3,097+2.2% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 42,837 | $601.7 萬 | 1.3% | +253+0.6% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 63,358 | $585.3 萬 | 1.2% | +4,608+7.8% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 61,183 | $573.8 萬 | 1.2% | −8,618−12.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 46,376 | $551.5 萬 | 1.2% | +23,734+104.8% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 98,079 | $540.3 萬 | 1.1% | −29,812−23.3% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 88,091 | $530.0 萬 | 1.1% | +75,046+575.3% | 加碼 | – |
| MAMastercard Inc | Stock | 9,385 | $514.3 萬 | 1.1% | −370−3.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 25,401 | $483.3 萬 | 1.0% | +916+3.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 27,714 | $472.3 萬 | 1.0% | −174−0.6% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 22,230 | $449.4 萬 | 0.9% | +88+0.4% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 43,305 | $449.3 萬 | 0.9% | +36,908+577.0% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 45,953 | $418.3 萬 | 0.9% | −26,251−36.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 26,853 | $415.2 萬 | 0.9% | −1,646−5.8% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 63,618 | $375.1 萬 | 0.8% | +44,911+240.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 16,638 | $348.6 萬 | 0.7% | −813−4.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 26,203 | $347.1 萬 | 0.7% | −734−2.7% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 45,738 | $336.0 萬 | 0.7% | −19,560−30.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,892 | $323.1 萬 | 0.7% | +491+7.7% | 加碼 | – |
| VVisa Inc. | Stock | 8,685 | $304.3 萬 | 0.6% | +534+6.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,605 | $298.1 萬 | 0.6% | −101−2.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 31,265 | $274.5 萬 | 0.6% | −2,162−6.5% | 減碼 | 歷史 |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 56,364 | $265.4 萬 | 0.6% | −11,672−17.2% | 減碼 | – |
| MESOMesoblast Ltd | ADR | 198,163 | $247.3 萬 | 0.5% | +52,508+36.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 21,554 | $241.5 萬 | 0.5% | −901−4.0% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 19,270 | $233.1 萬 | 0.5% | −1,280−6.2% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 37,513 | $228.8 萬 | 0.5% | −2,042−5.2% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,183 | $218.0 萬 | 0.5% | −1,240−16.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 19,677 | $216.4 萬 | 0.5% | +9,509+93.5% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 21,162 | $212.4 萬 | 0.4% | +202+1.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 7,183 | $207.0 萬 | 0.4% | −184−2.5% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,116 | $206.9 萬 | 0.4% | −36−3.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,151 | $192.2 萬 | 0.4% | +50+0.8% | 加碼 | 歷史 |
| JGHNuveen Global High Income Fund | SHS | 144,852 | $189.5 萬 | 0.4% | +66,534+85.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,323 | $186.0 萬 | 0.4% | +230+7.4% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 15,189 | $185.3 萬 | 0.4% | +1,010+7.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 11,594 | $181.1 萬 | 0.4% | +22+0.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,397 | $180.9 萬 | 0.4% | −63−1.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,059 | $176.3 萬 | 0.4% | +93+3.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 15,580 | $170.8 萬 | 0.4% | −848−5.2% | 減碼 | 歷史 |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 41,179 | $170.4 萬 | 0.4% | +1,454+3.7% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 10,445 | $168.5 萬 | 0.4% | −97−0.9% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 18,569 | $161.9 萬 | 0.3% | +1,814+10.8% | 加碼 | – |
| KOCoca Cola Co | Stock | 22,214 | $159.1 萬 | 0.3% | −950−4.1% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 20,801 | $157.3 萬 | 0.3% | −149−0.7% | 減碼 | – |
| ORCLOracle Corp | Stock | 11,178 | $156.3 萬 | 0.3% | +4,621+70.5% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 12,764 | $155.6 萬 | 0.3% | −654−4.9% | 減碼 | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 141,890 | $154.8 萬 | 0.3% | +84,866+148.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 9,050 | $154.4 萬 | 0.3% | +4,625+104.5% | 加碼 | 歷史 |
| GHYPGIM Global High Yield Fund, Inc. | COM | 113,546 | $152.4 萬 | 0.3% | +50,082+78.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,849 | $149.1 萬 | 0.3% | −344−10.8% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 29,618 | $148.7 萬 | 0.3% | −14,937−33.5% | 減碼 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 117,205 | $147.8 萬 | 0.3% | −37,829−24.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,615 | $144.2 萬 | 0.3% | +443+5.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 27,267 | $136.3 萬 | 0.3% | −242−0.9% | 減碼 | – |
| DISWalt Disney Co | Stock | 13,633 | $134.6 萬 | 0.3% | +494+3.8% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 15,826 | $133.6 萬 | 0.3% | +7,859+98.6% | 加碼 | 歷史 |
| CMRECostamare Inc. | SHS | 128,990 | $126.9 萬 | 0.3% | −12,065−8.6% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 17,842 | $126.7 萬 | 0.3% | −422−2.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,922 | $124.7 萬 | 0.3% | +104+0.9% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 13,300 | $122.0 萬 | 0.3% | +4,404+49.5% | 加碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 60,224 | $119.2 萬 | 0.3% | +17,904+42.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,290 | $118.8 萬 | 0.2% | −130−3.8% | 減碼 | – |
| TSLATesla, Inc. | Stock | 4,557 | $118.1 萬 | 0.2% | −1,039−18.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,814 | $117.1 萬 | 0.2% | +3,744+92.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,738 | $116.2 萬 | 0.2% | +58+1.2% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,825 | $116.2 萬 | 0.2% | +451+3.6% | 加碼 | – |
| ENBEnbridge Inc | Stock | 26,003 | $115.2 萬 | 0.2% | −436−1.6% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,109 | $114.9 萬 | 0.2% | +90+1.5% | 加碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 16,852 | $114.7 萬 | 0.2% | +8,907+112.1% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 41,192 | $114.4 萬 | 0.2% | −11,052−21.2% | 減碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 26,098 | $113.8 萬 | 0.2% | −1,817−6.5% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 11,440 | $111.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 7,837 | $111.5 萬 | 0.2% | −648−7.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 6,381 | $106.8 萬 | 0.2% | −729−10.3% | 減碼 | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 14,563 | $105.5 萬 | 0.2% | +633+4.5% | 加碼 | – |
| PEverpure, Inc. | CL A | 23,507 | $104.1 萬 | 0.2% | +23,507 | 新進 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 21,274 | $101.1 萬 | 0.2% | +7,635+56.0% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,804 | $100.3 萬 | 0.2% | −320−2.9% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,770 | $97.9 萬 | 0.2% | −126−0.7% | 減碼 | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 19,495 | $97.4 萬 | 0.2% | +297+1.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,237 | $93.0 萬 | 0.2% | −47,677−73.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,769 | $90.9 萬 | 0.2% | +112+6.8% | 加碼 | – |
| Fidelity Covington Trust316092329 | FIDELITY MAGELAN | 30,274 | $88.0 萬 | 0.2% | +15,517+105.2% | 加碼 | – |
| GERNGeron Corp | COM | 547,899 | $87.1 萬 | 0.2% | +164,927+43.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,162 | $85.6 萬 | 0.2% | +9+0.2% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（8 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 911 | $40.4 萬 | 0.1% | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 7,930 | $40.2 萬 | 0.1% | – |
| PRAProassurance Corp | COM | 24,015 | $38.2 萬 | 0.1% | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,497 | $26.3 萬 | 0.1% | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 9,102 | $21.0 萬 | <0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,306 | $20.8 萬 | <0.1% | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 3,987 | $20.6 萬 | <0.1% | – |
| EAElectronic Arts Inc. | COM | 1,407 | $20.6 萬 | <0.1% | 歷史 |