Summit X, LLC
- SEC CIK
- 0001697729
- 最新申報
- 2025/11/13
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/7 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 255
- 較 2025 年第 1 季 +15
- 總值
- $5.36 億
- 較 2025 年第 1 季 +$6,072 萬 (+12.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 326,178 | $3,562 萬 | 6.6% | +145,260+80.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 144,953 | $2,294 萬 | 4.3% | −123,475−46.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 36,430 | $2,262 萬 | 4.2% | −12,775−26.0% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 388,485 | $2,116 萬 | 3.9% | +64,929+20.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 101,856 | $2,090 萬 | 3.9% | −3,139−3.0% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 110,487 | $2,020 萬 | 3.8% | +801+0.7% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 282,690 | $1,895 萬 | 3.5% | +3,759+1.3% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 265,049 | $1,808 萬 | 3.4% | +32,723+14.1% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 237,297 | $1,506 萬 | 2.8% | +55,612+30.6% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 316,541 | $1,448 萬 | 2.7% | +113,484+55.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 22,018 | $1,095 萬 | 2.0% | +400+1.9% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 62,612 | $1,085 萬 | 2.0% | +19,775+46.2% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 158,086 | $1,083 萬 | 2.0% | +69,995+79.5% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 201,653 | $1,066 萬 | 2.0% | +57,860+40.2% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 246,761 | $1,043 萬 | 1.9% | −2,390−1.0% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 110,168 | $992.9 萬 | 1.9% | −122,872−52.7% | 減碼依 15 比 1 拆股換算 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 87,386 | $643.4 萬 | 1.2% | +41,648+91.1% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 62,905 | $634.2 萬 | 1.2% | −453−0.7% | 減碼 | – |
| WMTWalmart Inc. | Stock | 62,248 | $608.6 萬 | 1.1% | +30,983+99.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 17,136 | $608.4 萬 | 1.1% | +8,451+97.3% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 53,867 | $603.3 萬 | 1.1% | −27,999−34.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 25,631 | $562.3 萬 | 1.0% | +230+0.9% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 59,367 | $523.9 萬 | 1.0% | +13,414+29.2% | 加碼 | – |
| MAMastercard Inc | Stock | 9,263 | $520.3 萬 | 1.0% | −122−1.3% | 減碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 49,857 | $506.5 萬 | 0.9% | +6,552+15.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 26,691 | $470.6 萬 | 0.9% | −162−0.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 15,042 | $469.2 萬 | 0.9% | +12,193+428.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 43,620 | $440.3 萬 | 0.8% | +23,943+121.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,847 | $432.8 萬 | 0.8% | +955+13.9% | 加碼 | – |
| AEEAmeren Corp | COM | 40,837 | $392.2 萬 | 0.7% | +19,675+93.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 23,888 | $380.5 萬 | 0.7% | −3,826−13.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 25,850 | $377.5 萬 | 0.7% | −353−1.3% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 58,102 | $362.3 萬 | 0.7% | −5,516−8.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,144 | $346.9 萬 | 0.6% | +3,747+110.3% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 36,027 | $338.3 萬 | 0.6% | −25,156−41.1% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 16,619 | $308.5 萬 | 0.6% | −19−0.1% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,730 | $291.9 萬 | 0.5% | −453−7.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 24,381 | $262.8 萬 | 0.5% | −21,995−47.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,357 | $261.9 萬 | 0.5% | −248−6.9% | 減碼 | 歷史 |
| BABoeing Co | Stock | 11,872 | $248.7 萬 | 0.5% | +8,896+298.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,975 | $247.4 萬 | 0.5% | +360+4.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,348 | $247.0 萬 | 0.5% | +289+9.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 21,499 | $238.4 萬 | 0.4% | −55−0.3% | 減碼 | 歷史 |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 47,766 | $237.5 萬 | 0.4% | +47,766 | 新進 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 24,699 | $226.6 萬 | 0.4% | +11,399+85.7% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 7,361 | $224.4 萬 | 0.4% | +178+2.5% | 加碼 | 歷史 |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 46,940 | $222.9 萬 | 0.4% | −9,424−16.7% | 減碼 | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,128 | $220.7 萬 | 0.4% | +12+1.1% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 24,442 | $220.4 萬 | 0.4% | +24,442 | 新進 | – |
| MESOMesoblast Ltd | ADR | 199,295 | $217.0 萬 | 0.4% | +1,132+0.6% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 15,783 | $213.1 萬 | 0.4% | +594+3.9% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 18,118 | $212.4 萬 | 0.4% | −1,152−6.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,421 | $211.6 萬 | 0.4% | +98+2.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,700 | $210.1 萬 | 0.4% | +1,931+109.2% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 10,526 | $207.6 萬 | 0.4% | +81+0.8% | 加碼 | – |
| EMREmerson Electric Co | Stock | 15,205 | $202.7 萬 | 0.4% | −375−2.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,516 | $186.6 萬 | 0.3% | −1,078−9.3% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 21,319 | $178.0 萬 | 0.3% | +518+2.5% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 13,124 | $177.6 萬 | 0.3% | +360+2.8% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 6,063 | $177.2 萬 | 0.3% | −88−1.4% | 減碼 | 歷史 |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 40,885 | $170.2 萬 | 0.3% | −294−0.7% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 36,246 | $167.8 萬 | 0.3% | −1,267−3.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 13,485 | $167.2 萬 | 0.3% | −148−1.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 18,043 | $164.4 萬 | 0.3% | −526−2.8% | 減碼 | – |
| CCitigroup Inc | Stock | 18,532 | $157.8 萬 | 0.3% | +690+3.9% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 27,003 | $155.5 萬 | 0.3% | +3,496+14.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 21,903 | $155.0 萬 | 0.3% | −311−1.4% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 26,427 | $148.4 萬 | 0.3% | −3,191−10.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,609 | $146.4 萬 | 0.3% | +52+1.1% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,074 | $146.0 萬 | 0.3% | −16,156−72.7% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 6,298 | $141.6 萬 | 0.3% | +5,298+529.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,287 | $139.5 萬 | 0.3% | −3−0.1% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 19,102 | $132.0 萬 | 0.2% | +9,551+100.0% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 42,365 | $131.7 萬 | 0.2% | +1,173+2.8% | 加碼 | – |
| ORCLOracle Corp | Stock | 6,011 | $131.4 萬 | 0.2% | −5,167−46.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,498 | $130.4 萬 | 0.2% | −240−5.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 26,258 | $130.3 萬 | 0.2% | −1,009−3.7% | 減碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 26,096 | $128.3 萬 | 0.2% | −20.0% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 25,716 | $127.3 萬 | 0.2% | +25,716 | 新進 | – |
| DSLDoubleLine Income Solutions Fund | COM | 102,730 | $125.7 萬 | 0.2% | −14,475−12.4% | 減碼 | 歷史 |
| CICigna Group | Stock | 3,791 | $125.3 萬 | 0.2% | +1,655+77.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,189 | $122.3 萬 | 0.2% | −733−6.1% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 4,332 | $120.8 萬 | 0.2% | +2,811+184.8% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,935 | $120.4 萬 | 0.2% | +131+1.2% | 加碼 | – |
| CNICanadian National Railway Co | Stock | 11,440 | $119.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,115 | $118.8 萬 | 0.2% | +6+0.1% | 加碼 | – |
| ENBEnbridge Inc | Stock | 26,084 | $118.2 萬 | 0.2% | +81+0.3% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,243 | $114.9 萬 | 0.2% | −582−4.5% | 減碼 | – |
| URIUnited Rentals, Inc. | COM | 1,494 | $112.6 萬 | 0.2% | +897+150.3% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,000 | $109.9 萬 | 0.2% | +1,750+140.0% | 加碼 | – |
| CMRECostamare Inc. | SHS | 119,811 | $109.1 萬 | 0.2% | −9,179−7.1% | 減碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 20,853 | $108.5 萬 | 0.2% | +20,853 | 新進 | – |
| NFLXNetflix Inc | Stock | 798 | $106.5 萬 | 0.2% | +74+10.2% | 加碼 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 22,250 | $106.4 萬 | 0.2% | +976+4.6% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 13,180 | $105.6 萬 | 0.2% | +7,652+138.4% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,345 | $104.1 萬 | 0.2% | +108+0.6% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 7,773 | $102.6 萬 | 0.2% | −41−0.5% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,434 | $101.9 萬 | 0.2% | −336−2.0% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 7,805 | $100.6 萬 | 0.2% | −32−0.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,344 | $99.9 萬 | 0.2% | +2,119+95.2% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（15 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LEALear Corp | COM NEW | 8,396 | $74.1 萬 | 0.2% | 歷史 |
| OKEONEOK Inc | COM | 4,956 | $49.2 萬 | 0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 7,034 | $48.8 萬 | 0.1% | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 5,175 | $43.3 萬 | 0.1% | – |
| FDXFedEx Corp | Stock | 1,356 | $33.0 萬 | 0.1% | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 4,392 | $30.0 萬 | 0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 6,397 | $23.5 萬 | <0.1% | – |
| KSSKOHLS Corp | Stock | 26,738 | $21.9 萬 | <0.1% | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,930 | $21.4 萬 | <0.1% | – |
| WYWeyerhaeuser Co | COM NEW | 7,133 | $20.9 萬 | <0.1% | 歷史 |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 13,614 | $19.4 萬 | <0.1% | 歷史 |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 16,970 | $17.4 萬 | <0.1% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 12,100 | $17.4 萬 | <0.1% | 歷史 |
| BLUEbluebird bio, Inc. | COM NEW | 25,045 | $12.2 萬 | <0.1% | 歷史 |
| ACHAccendra Health Inc | Stock | 13,034 | $11.8 萬 | <0.1% | 歷史 |