Summit X, LLC — Q4 2018 13F 持股

Name: Summit X, LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001697729

申報總市值

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本季完整持股清單

僅顯示前 200 大持股（共 205 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	6.15%	-5.81%	EXIT
2	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	3.60%	—	+24.70%
3	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-其他	2.93%	—	+10.38%
4	AAPL	Apple INC	股票-科技	2.68%	-4.90%	EXIT
5	DSL	Doubleline Income Solutions	股票-其他	2.45%	—	+17.82%
6	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	2.45%	—	+5.12%
7	T	At&t INC	股票-通訊服務	2.23%	—	+1.00%
8	FDMO	Fidelity Momentum Factor ETF	ETF-其他	2.07%	—	+1.58%
9	FTEC	Fidelity Msci Info Tech Indx	ETF-科技型	1.99%	—	+28.25%
10	ORLY	O'reilly Automotive INC	股票-循環性消費	1.94%	-4.68%	EXIT
11	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.58%	-0.87%	EXIT
12	1JFD	Pimco Dynamic Credit And Mor	股票-其他	1.57%	—	+31.45%
13	PFO	Flaherty & Crumrine P&i Opp	股票-其他	1.49%	—	+8.66%
14	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.35%	—	-27.29%
15	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	1.35%	—	+0.91%
16	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	1.35%	—	+1.32%
17	IEMG	Ishares Core Msci Emerging	ETF-新興市場	1.34%	—	-23.25%
18	MA	Mastercard INC - A	股票-金融	1.26%	-1.08%	EXIT
19	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	1.16%	—	+0.07%
20	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投資等級公司債	1.13%	—	+520.01%
21	PG	Procter & Gamble Co/the	股票-非循環性消費	1.02%	-0.99%	EXIT
22	V	Visa Inc-class A Shares	股票-金融	1.02%	-0.64%	EXIT
23	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.99%	—	+6.46%
24	IYF	Ishares US Financials ETF	ETF-其他	0.98%	—	-26.36%
25	IXN	Ishares Global Tech ETF	ETF-科技型	0.96%	—	-28.26%
26	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.94%	—	-20.07%
27	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.81%	—	+19.13%
28	UNH	Unitedhealth Group INC	股票-醫療保健	0.80%	—	+2.13%
29	DUK	Duke Energy CORP	股票-公用事業	0.80%	—	+16.55%
30	UPS	United Parcel Service-cl B	股票-工業	0.78%	-0.46%	EXIT
31	OLED	Universal Display CORP	股票-科技	0.78%	—	-10.50%
32	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	0.77%	—	-11.61%
33	KMB	Kimberly-clark CORP	股票-非循環性消費	0.76%	—	+26.51%
34	XOM	Exxon Mobil CORP	股票-能源	0.71%	-1.16%	EXIT
35	ENB	Enbridge INC	股票-能源	0.71%	—	+49.77%
36	VZ	Verizon Communications INC	股票-通訊服務	0.68%	—	+15.65%
37	MSFT	Microsoft CORP	股票-科技	0.66%	-1.71%	EXIT
38	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.65%	—	—
39	META	Meta Platforms Inc-class A	股票-通訊服務	0.63%	—	-0.77%
40	CSCO	Cisco Systems INC	股票-科技	0.62%	—	+116.91%
41	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-其他	0.61%	—	-32.40%
42	MO	Altria Group INC	股票-非循環性消費	0.60%	—	-7.92%
43	DOCU	Docusign INC	股票-科技	0.58%	—	+69.82%
44	CAT	Caterpillar INC	股票-工業	0.56%	—	+457.98%
45	PM	Philip Morris International	股票-非循環性消費	0.55%	—	-13.89%
46	GOVT	Ishares US Treasury Bond ETF	ETF-政府公債	0.54%	—	+3.77%
47	DIS	Walt Disney Co/the	股票-通訊服務	0.53%	—	+15.14%
48	HD	Home Depot INC	股票-循環性消費	0.52%	—	+12.99%
49	JNJ	Johnson & Johnson	股票-醫療保健	0.50%	—	+9.53%
50	UTXZ	United Tech CORP	股票-其他	0.50%	—	+44.99%

1–50 of 200

本季持股變動

Summit X, LLC 於截至 Q4 2018 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	IGIB	Ishares 5-10y Inv Grade CORP	+1%	+520.01%	加碼
2	AGG	Ishares Core U.s. Aggregate	+0.8%	-20.07%	減碼
3	IEFA	Ishares Core Msci Eafe ETF	+0.8%	+24.70%	加碼
4	SLQD	Ishares 0-5 Yr Inv Grd CORP	+0.7%	+10.38%	加碼
5	CAT	Caterpillar INC	+0.4%	+457.98%	加碼
6	1JFD	Pimco Dynamic Credit And Mor	+0.4%	+31.45%	加碼
7	CSCO	Cisco Systems INC	+0.3%	+116.91%	加碼
8	ENB	Enbridge INC	+0.3%	+49.77%	加碼
9	IVV	Ishares Core S&p 500 ETF	+0.1%	+0.82%	加碼
10	IVW	Ishares S&p 500 Growth ETF	0%	+0.91%	加碼
11	T	At&t INC	0%	+1.00%	加碼
12	FDMO	Fidelity Momentum Factor ETF	—	+1.58%	加碼
13	MA	Mastercard INC - A	0%	-1.99%	減碼
14	MO	Altria Group INC	-0.1%	-7.92%	減碼
15	GOOGL	Alphabet Inc-cl A	-0.1%	-42.62%	減碼
16	PM	Philip Morris International	-0.1%	-13.89%	減碼
17	IJS	Ishares S&p Small-cap 600 Va	-0.2%	-40.14%	減碼
18	OLED	Universal Display CORP	-0.2%	-10.50%	減碼
19	VTR	Ventas INC	-0.2%	-65.33%	減碼
20	EEMV	Ishares Msci Emg Mkt Min Vol	-0.2%	-32.40%	減碼
21	KO	Coca-cola Co/the	-0.2%	-47.83%	減碼
22	AEP	American Electric Power Company, Inc.	-0.3%	-31.59%	減碼
23	IEMG	Ishares Core Msci Emerging	-0.3%	-23.25%	減碼
24	IYF	Ishares US Financials ETF	-0.3%	-26.36%	減碼
25	IXN	Ishares Global Tech ETF	-0.4%	-28.26%	減碼
26	AAPL	Apple INC	-0.5%	-33.65%	減碼
27	SHYG	Ishares 0-5 Yr Hy CORP Bond	-0.5%	+101.54%	加碼
28	IJH	Ishares Core S&p Midcap ETF	-0.6%	-27.29%	減碼
29	IYH	Ishares U.s. Healthcare ETF	—	EXIT	清倉
30	RXI	Ishares Global Consumer Disc	—	EXIT	清倉
31	IBB	Ishares Biotechnology ETF	—	EXIT	清倉
32	IXC	Ishares Global Energy ETF	—	EXIT	清倉
33	FBND	Fidelity Total Bond ETF	—	EXIT	清倉
34	SDY	Ss Spdr S&p Dividend ETF	—	NEW	新建倉
35	AMD	Advanced Micro Devices	—	EXIT	清倉
36	MBB	Ishares Mbs ETF	—	NEW	新建倉
37	AVB	Avalonbay Communities INC	—	NEW	新建倉
38	PSBUSD	Ps Business Parks Inc/ca	—	NEW	新建倉
39	QCOM	Qualcomm INC	—	EXIT	清倉
40	ACWV	Ishares Msci Global Min Vol	—	NEW	新建倉
41	ET	Energy Transfer LP	—	EXIT	清倉
42	WMB	Williams Cos INC	—	EXIT	清倉
43	PRU	Prudential Financial INC	—	EXIT	清倉
44	PFF	Ishares Preferred & Income S	—	EXIT	清倉
45	NFLX	Netflix INC	—	EXIT	清倉
46	MMM	3m Co	—	EXIT	清倉
47	VGREUR	Vector Group LTD	—	EXIT	清倉
48	ROP	Roper Technologies INC	—	NEW	新建倉
49	EA	Electronic Arts INC	—	EXIT	清倉
50	IWM	Ishares Russell 2000 ETF	—	NEW	新建倉