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 |
|---|---|---|---|---|---|---|---|
| SHELShell plc | ADR | 5,672 | $41.6 萬 | 0.1% | +80+1.4% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 10,272 | $41.8 萬 | 0.1% | +3,731+57.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,360 | $42.4 萬 | 0.1% | −385−22.1% | 減碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 5,175 | $43.3 萬 | 0.1% | −1,145−18.1% | 減碼 | – |
| QCRHQCR Holdings Inc | COM | 6,123 | $43.7 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,832 | $44.0 萬 | 0.1% | +200+2.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,604 | $44.1 萬 | 0.1% | +54+3.5% | 加碼 | – |
| iShares Tr464287580 | US CONSUM DISCRE | 5,006 | $44.2 萬 | 0.1% | −826−14.2% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,171 | $44.8 萬 | 0.1% | +34+1.6% | 加碼 | – |
| CAHCardinal Health Inc | Stock | 3,454 | $47.6 萬 | 0.1% | +766+28.5% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 4,645 | $48.5 萬 | 0.1% | −564−10.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 515 | $48.7 萬 | 0.1% | −104−16.8% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 7,034 | $48.8 萬 | 0.1% | −687−8.9% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 4,956 | $49.2 萬 | 0.1% | +2,416+95.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,976 | $50.8 萬 | 0.1% | −132−4.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,964 | $51.0 萬 | 0.1% | −1,295−20.7% | 減碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 8,367 | $51.7 萬 | 0.1% | +8,367 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,225 | $52.6 萬 | 0.1% | +42+1.9% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 2,871 | $54.0 萬 | 0.1% | +63+2.2% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,787 | $54.3 萬 | 0.1% | +558+6.8% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,848 | $54.6 萬 | 0.1% | +165+2.9% | 加碼 | – |
| Pacer FDS Tr69374H386 | DATA & DIGI REVO | 12,384 | $55.1 萬 | 0.1% | +6,622+114.9% | 加碼 | – |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 62,432 | $57.6 萬 | 0.1% | −7,825−11.1% | 減碼 | 歷史 |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 38,419 | $57.9 萬 | 0.1% | +13,678+55.3% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,061 | $58.3 萬 | 0.1% | +9+0.3% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,052 | $59.2 萬 | 0.1% | +8+0.2% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,551 | $59.3 萬 | 0.1% | 00.0% | 不變 | – |
| DOWDow Inc. | Stock | 18,561 | $64.8 萬 | 0.1% | −774−4.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 724 | $67.5 萬 | 0.1% | +14+2.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,874 | $68.7 萬 | 0.1% | +39+2.1% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 9,933 | $69.3 萬 | 0.1% | +151+1.5% | 加碼 | – |
| PFEPfizer Inc | Stock | 27,542 | $69.8 萬 | 0.1% | +12,786+86.6% | 加碼 | 歷史 |
| CICigna Group | Stock | 2,136 | $70.3 萬 | 0.1% | −220−9.3% | 減碼 | 歷史 |
| KIOKKR Income Opportunities Fund | COM | 57,506 | $70.7 萬 | 0.1% | −17,241−23.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,552 | $72.3 萬 | 0.2% | +1,067+30.6% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 31,643 | $72.7 萬 | 0.2% | −1,661−5.0% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,761 | $74.0 萬 | 0.2% | +75+4.4% | 加碼 | 歷史 |
| LEALear Corp | COM NEW | 8,396 | $74.1 萬 | 0.2% | −290−3.3% | 減碼 | 歷史 |
| PMFPIMCO Municipal Income Fund | COM | 89,114 | $78.8 萬 | 0.2% | +63,196+243.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,813 | $85.1 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,162 | $85.6 萬 | 0.2% | +9+0.2% | 加碼 | 歷史 |
| GERNGeron Corp | COM | 547,899 | $87.1 萬 | 0.2% | +164,927+43.1% | 加碼 | 歷史 |
| Fidelity Covington Trust316092329 | FIDELITY MAGELAN | 30,274 | $88.0 萬 | 0.2% | +15,517+105.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,769 | $90.9 萬 | 0.2% | +112+6.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,237 | $93.0 萬 | 0.2% | −47,677−73.4% | 減碼 | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 19,495 | $97.4 萬 | 0.2% | +297+1.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,770 | $97.9 萬 | 0.2% | −126−0.7% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,804 | $100.3 萬 | 0.2% | −320−2.9% | 減碼 | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 21,274 | $101.1 萬 | 0.2% | +7,635+56.0% | 加碼 | – |
| PEverpure, Inc. | CL A | 23,507 | $104.1 萬 | 0.2% | +23,507 | 新進 | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 14,563 | $105.5 萬 | 0.2% | +633+4.5% | 加碼 | – |
| CVXChevron Corp | Stock | 6,381 | $106.8 萬 | 0.2% | −729−10.3% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 7,837 | $111.5 萬 | 0.2% | −648−7.6% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 11,440 | $111.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 26,098 | $113.8 萬 | 0.2% | −1,817−6.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 41,192 | $114.4 萬 | 0.2% | −11,052−21.2% | 減碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 16,852 | $114.7 萬 | 0.2% | +8,907+112.1% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,109 | $114.9 萬 | 0.2% | +90+1.5% | 加碼 | – |
| ENBEnbridge Inc | Stock | 26,003 | $115.2 萬 | 0.2% | −436−1.6% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,825 | $116.2 萬 | 0.2% | +451+3.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,738 | $116.2 萬 | 0.2% | +58+1.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,814 | $117.1 萬 | 0.2% | +3,744+92.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,557 | $118.1 萬 | 0.2% | −1,039−18.6% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,290 | $118.8 萬 | 0.2% | −130−3.8% | 減碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 60,224 | $119.2 萬 | 0.3% | +17,904+42.3% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 13,300 | $122.0 萬 | 0.3% | +4,404+49.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,922 | $124.7 萬 | 0.3% | +104+0.9% | 加碼 | – |
| CCitigroup Inc | Stock | 17,842 | $126.7 萬 | 0.3% | −422−2.3% | 減碼 | 歷史 |
| CMRECostamare Inc. | SHS | 128,990 | $126.9 萬 | 0.3% | −12,065−8.6% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 15,826 | $133.6 萬 | 0.3% | +7,859+98.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 13,633 | $134.6 萬 | 0.3% | +494+3.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 27,267 | $136.3 萬 | 0.3% | −242−0.9% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 8,615 | $144.2 萬 | 0.3% | +443+5.4% | 加碼 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 117,205 | $147.8 萬 | 0.3% | −37,829−24.4% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 29,618 | $148.7 萬 | 0.3% | −14,937−33.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,849 | $149.1 萬 | 0.3% | −344−10.8% | 減碼 | 歷史 |
| GHYPGIM Global High Yield Fund, Inc. | COM | 113,546 | $152.4 萬 | 0.3% | +50,082+78.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 9,050 | $154.4 萬 | 0.3% | +4,625+104.5% | 加碼 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 141,890 | $154.8 萬 | 0.3% | +84,866+148.8% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 12,764 | $155.6 萬 | 0.3% | −654−4.9% | 減碼 | – |
| ORCLOracle Corp | Stock | 11,178 | $156.3 萬 | 0.3% | +4,621+70.5% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 20,801 | $157.3 萬 | 0.3% | −149−0.7% | 減碼 | – |
| KOCoca Cola Co | Stock | 22,214 | $159.1 萬 | 0.3% | −950−4.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 18,569 | $161.9 萬 | 0.3% | +1,814+10.8% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 10,445 | $168.5 萬 | 0.4% | −97−0.9% | 減碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 41,179 | $170.4 萬 | 0.4% | +1,454+3.7% | 加碼 | – |
| EMREmerson Electric Co | Stock | 15,580 | $170.8 萬 | 0.4% | −848−5.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,059 | $176.3 萬 | 0.4% | +93+3.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,397 | $180.9 萬 | 0.4% | −63−1.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,594 | $181.1 萬 | 0.4% | +22+0.2% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 15,189 | $185.3 萬 | 0.4% | +1,010+7.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,323 | $186.0 萬 | 0.4% | +230+7.4% | 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 |
| MCDMcDonalds Corp | Stock | 6,151 | $192.2 萬 | 0.4% | +50+0.8% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,116 | $206.9 萬 | 0.4% | −36−3.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 7,183 | $207.0 萬 | 0.4% | −184−2.5% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 21,162 | $212.4 萬 | 0.4% | +202+1.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 19,677 | $216.4 萬 | 0.5% | +9,509+93.5% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,183 | $218.0 萬 | 0.5% | −1,240−16.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 37,513 | $228.8 萬 | 0.5% | −2,042−5.2% | 減碼 | 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 |