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 |
|---|---|---|---|---|---|---|---|
| SHELShell plc | ADR | 6,337 | $44.6 萬 | 0.1% | +665+11.7% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 3,526 | $45.3 萬 | 0.1% | +3,526 | 新進 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 23,980 | $45.5 萬 | 0.1% | −36,244−60.2% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 7,230 | $45.6 萬 | 0.1% | −90,849−92.6% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 4,962 | $46.3 萬 | 0.1% | +4,962 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 17,768 | $47.0 萬 | 0.1% | −793−4.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,607 | $47.5 萬 | 0.1% | −1,945−42.7% | 減碼 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 4,821 | $48.0 萬 | 0.1% | −185−3.7% | 減碼 | – |
| TGTTarget Corp | Stock | 4,924 | $48.6 萬 | 0.1% | +279+6.0% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,811 | $49.3 萬 | 0.1% | −37−0.6% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 2,094 | $49.9 萬 | 0.1% | +1,004+92.1% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 754 | $50.0 萬 | 0.1% | +377+100.0% | 加碼 | – |
| GEGeneral Electric Co | Stock | 1,958 | $50.4 萬 | 0.1% | +74+3.9% | 加碼 | 歷史 |
| Fidelity Covington Trust316092329 | FIDELITY MAGELAN | 15,127 | $51.9 萬 | 0.1% | −15,147−50.0% | 減碼 | – |
| GHYPGIM Global High Yield Fund, Inc. | COM | 39,143 | $52.5 萬 | 0.1% | −74,403−65.5% | 減碼 | 歷史 |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 57,112 | $52.8 萬 | 0.1% | −5,320−8.5% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,318 | $53.2 萬 | 0.1% | −469−5.3% | 減碼 | – |
| KIOKKR Income Opportunities Fund | COM | 42,476 | $53.3 萬 | 0.1% | −15,030−26.1% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 17,763 | $53.5 萬 | 0.1% | +7,393+71.3% | 加碼 | – |
| BROSDutch Bros Inc. | CL A | 7,871 | $53.8 萬 | 0.1% | −496−5.9% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,027 | $54.3 萬 | 0.1% | −25−0.6% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,192 | $55.5 萬 | 0.1% | +21+1.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 561 | $55.6 萬 | 0.1% | +46+8.9% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 2,848 | $56.5 萬 | 0.1% | +2,848 | 新進 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 55,195 | $57.2 萬 | 0.1% | −86,695−61.1% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 4,362 | $59.5 萬 | 0.1% | −11,464−72.4% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 3,589 | $60.3 萬 | 0.1% | +135+3.9% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,556 | $60.7 萬 | 0.1% | +2,318+103.6% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,901 | $62.3 萬 | 0.1% | +3,069+34.7% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,759 | $62.5 萬 | 0.1% | +338+14.0% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,245 | $63.4 萬 | 0.1% | +184+6.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,516 | $66.5 萬 | 0.1% | +738+94.9% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 2,829 | $67.5 萬 | 0.1% | −42−1.5% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,778 | $67.8 萬 | 0.1% | −186−3.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,863 | $68.3 萬 | 0.1% | −11−0.6% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 15,114 | $68.4 萬 | 0.1% | +8,022+113.1% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,313 | $69.5 萬 | 0.1% | +147+12.6% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 8,300 | $69.5 萬 | 0.1% | +4,150+100.0% | 加碼 | – |
| GERNGeron Corp | COM | 494,789 | $69.8 萬 | 0.1% | −53,110−9.7% | 減碼 | 歷史 |
| JGHNuveen Global High Income Fund | SHS | 54,246 | $70.1 萬 | 0.1% | −90,606−62.6% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 30,671 | $70.5 萬 | 0.1% | −972−3.1% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 9,157 | $70.8 萬 | 0.1% | −776−7.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,646 | $71.1 萬 | 0.1% | +1,823+100.0% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 17,789 | $71.2 萬 | 0.1% | +11,177+169.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,810 | $73.0 萬 | 0.1% | +6,718+110.3% | 加碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 9,499 | $76.1 萬 | 0.1% | −7,353−43.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,638 | $80.2 萬 | 0.1% | +1,034+64.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 5,352 | $81.7 萬 | 0.2% | +190+3.7% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,877 | $82.8 萬 | 0.2% | +116+6.6% | 加碼 | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 10,969 | $86.5 萬 | 0.2% | −3,594−24.7% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 8,525 | $87.7 萬 | 0.2% | +8,525 | 新進 | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 16,211 | $87.9 萬 | 0.2% | −3,284−16.8% | 減碼 | – |
| DEDeere & Co | Stock | 1,829 | $93.0 萬 | 0.2% | +16+0.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,519 | $93.4 萬 | 0.2% | +138+2.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,631 | $94.8 萬 | 0.2% | −4,419−48.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,344 | $99.9 萬 | 0.2% | +2,119+95.2% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 7,805 | $100.6 萬 | 0.2% | −32−0.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,434 | $101.9 萬 | 0.2% | −336−2.0% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 7,773 | $102.6 萬 | 0.2% | −41−0.5% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,345 | $104.1 萬 | 0.2% | +108+0.6% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 13,180 | $105.6 萬 | 0.2% | +7,652+138.4% | 加碼 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 22,250 | $106.4 萬 | 0.2% | +976+4.6% | 加碼 | – |
| NFLXNetflix Inc | Stock | 798 | $106.5 萬 | 0.2% | +74+10.2% | 加碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 20,853 | $108.5 萬 | 0.2% | +20,853 | 新進 | – |
| CMRECostamare Inc. | SHS | 119,811 | $109.1 萬 | 0.2% | −9,179−7.1% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,000 | $109.9 萬 | 0.2% | +1,750+140.0% | 加碼 | – |
| URIUnited Rentals, Inc. | COM | 1,494 | $112.6 萬 | 0.2% | +897+150.3% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,243 | $114.9 萬 | 0.2% | −582−4.5% | 減碼 | – |
| ENBEnbridge Inc | Stock | 26,084 | $118.2 萬 | 0.2% | +81+0.3% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,115 | $118.8 萬 | 0.2% | +6+0.1% | 加碼 | – |
| CNICanadian National Railway Co | Stock | 11,440 | $119.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,935 | $120.4 萬 | 0.2% | +131+1.2% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 4,332 | $120.8 萬 | 0.2% | +2,811+184.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,189 | $122.3 萬 | 0.2% | −733−6.1% | 減碼 | – |
| CICigna Group | Stock | 3,791 | $125.3 萬 | 0.2% | +1,655+77.5% | 加碼 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 102,730 | $125.7 萬 | 0.2% | −14,475−12.4% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 25,716 | $127.3 萬 | 0.2% | +25,716 | 新進 | – |
| DALDelta Air Lines, Inc. | COM NEW | 26,096 | $128.3 萬 | 0.2% | −20.0% | 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 | – |
| JPMJPMorgan Chase & Co | Stock | 4,498 | $130.4 萬 | 0.2% | −240−5.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,011 | $131.4 萬 | 0.2% | −5,167−46.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 42,365 | $131.7 萬 | 0.2% | +1,173+2.8% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 19,102 | $132.0 萬 | 0.2% | +9,551+100.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,287 | $139.5 萬 | 0.3% | −3−0.1% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 6,298 | $141.6 萬 | 0.3% | +5,298+529.8% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,074 | $146.0 萬 | 0.3% | −16,156−72.7% | 減碼 | – |
| TSLATesla, Inc. | Stock | 4,609 | $146.4 萬 | 0.3% | +52+1.1% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 26,427 | $148.4 萬 | 0.3% | −3,191−10.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 21,903 | $155.0 萬 | 0.3% | −311−1.4% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 27,003 | $155.5 萬 | 0.3% | +3,496+14.9% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 18,532 | $157.8 萬 | 0.3% | +690+3.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 18,043 | $164.4 萬 | 0.3% | −526−2.8% | 減碼 | – |
| DISWalt Disney Co | Stock | 13,485 | $167.2 萬 | 0.3% | −148−1.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 36,246 | $167.8 萬 | 0.3% | −1,267−3.4% | 減碼 | 歷史 |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 40,885 | $170.2 萬 | 0.3% | −294−0.7% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 6,063 | $177.2 萬 | 0.3% | −88−1.4% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 13,124 | $177.6 萬 | 0.3% | +360+2.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 21,319 | $178.0 萬 | 0.3% | +518+2.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 10,516 | $186.6 萬 | 0.3% | −1,078−9.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 15,205 | $202.7 萬 | 0.4% | −375−2.4% | 減碼 | 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 |