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 |
|---|---|---|---|---|---|---|---|
| iShares Core High Dividend ETF46429B663 | ETF | 19,270 | $233.1 萬 | 0.5% | −1,280−6.2% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 21,554 | $241.5 萬 | 0.5% | −901−4.0% | 減碼 | 歷史 |
| MESOMesoblast Ltd | ADR | 198,163 | $247.3 萬 | 0.5% | +52,508+36.0% | 加碼 | 歷史 |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 56,364 | $265.4 萬 | 0.6% | −11,672−17.2% | 減碼 | – |
| WMTWalmart Inc. | Stock | 31,265 | $274.5 萬 | 0.6% | −2,162−6.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,605 | $298.1 萬 | 0.6% | −101−2.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 8,685 | $304.3 萬 | 0.6% | +534+6.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,892 | $323.1 萬 | 0.7% | +491+7.7% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 45,738 | $336.0 萬 | 0.7% | −19,560−30.0% | 減碼 | – |
| RTXRTX Corp | Stock | 26,203 | $347.1 萬 | 0.7% | −734−2.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 16,638 | $348.6 萬 | 0.7% | −813−4.7% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 63,618 | $375.1 萬 | 0.8% | +44,911+240.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 26,853 | $415.2 萬 | 0.9% | −1,646−5.8% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 45,953 | $418.3 萬 | 0.9% | −26,251−36.4% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 43,305 | $449.3 萬 | 0.9% | +36,908+577.0% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 22,230 | $449.4 萬 | 0.9% | +88+0.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 27,714 | $472.3 萬 | 1.0% | −174−0.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 25,401 | $483.3 萬 | 1.0% | +916+3.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 9,385 | $514.3 萬 | 1.1% | −370−3.8% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 88,091 | $530.0 萬 | 1.1% | +75,046+575.3% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 98,079 | $540.3 萬 | 1.1% | −29,812−23.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 46,376 | $551.5 萬 | 1.2% | +23,734+104.8% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 61,183 | $573.8 萬 | 1.2% | −8,618−12.3% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 63,358 | $585.3 萬 | 1.2% | +4,608+7.8% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 42,837 | $601.7 萬 | 1.3% | +253+0.6% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 143,793 | $753.2 萬 | 1.6% | +3,097+2.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 21,618 | $811.6 萬 | 1.7% | −219−1.0% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 81,866 | $818.6 萬 | 1.7% | −34,692−29.8% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 203,057 | $927.0 萬 | 1.9% | −46,158−18.5% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 249,151 | $1,048 萬 | 2.2% | +2,030+0.8% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 181,685 | $1,071 萬 | 2.3% | −33,577−15.6% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 232,326 | $1,515 萬 | 3.2% | +70,212+43.3% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 323,556 | $1,578 萬 | 3.3% | −1,357−0.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 180,918 | $1,679 萬 | 3.5% | −574−0.3% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 278,931 | $1,687 萬 | 3.5% | +9,848+3.7% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 109,686 | $1,874 萬 | 3.9% | +11,787+12.0% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 15,536 | $2,225 萬 | 4.7% | +7,612+96.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 104,995 | $2,332 萬 | 4.9% | −6,121−5.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 49,205 | $2,765 萬 | 5.8% | −2,340−4.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 268,428 | $2,909 萬 | 6.1% | +131,577+96.1% | 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 |