Summit X, LLC — Q2 2021 13F 持股

Name: Summit X, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001697729

申報總市值

—

← 回到最新季度

本季完整持股清單

僅顯示前 200 大持股（共 264 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	AAPL	Apple INC	股票-科技	4.89%	-4.90%	EXIT
2	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	4.17%	-5.81%	EXIT
3	IWD	Ishares Russell 1000 Value E	ETF-其他	3.82%	—	+2.09%
4	ESGU	Ishares Esg Aware Msci USA	ETF-其他	3.19%	—	-1.09%
5	AGG	Ishares Core U.s. Aggregate	ETF-其他	2.82%	—	+9.58%
6	BND	Vanguard Total Bond Market	ETF-其他	2.45%	-0.71%	EXIT
7	AMZN	Amazon.com INC	股票-循環性消費	2.28%	-1.02%	EXIT
8	MSFT	Microsoft CORP	股票-科技	1.99%	-1.71%	EXIT
9	IWF	Ishares Russell 1000 Growth	ETF-其他	1.94%	—	+24.18%
10	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	1.76%	—	+13.61%
11	MA	Mastercard INC - A	股票-金融	1.75%	-1.08%	EXIT
12	ESGE	Ishares INC Ishares Esg Awar	ETF-其他	1.56%	—	+11.01%
13	EFV	Ishares Msci Eafe Value ETF	ETF-其他	1.56%	-2.25%	EXIT
14	FBND	Fidelity Total Bond ETF	ETF-其他	1.50%	-1.95%	EXIT
15	ORLY	O'reilly Automotive INC	股票-循環性消費	1.37%	-4.68%	EXIT
16	NVDA	Nvidia CORP	股票-科技	1.30%	-6.12%	EXIT
17	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.28%	-0.87%	EXIT
18	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.25%	—	+3.89%
19	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.25%	—	-20.08%
20	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	1.21%	-1.72%	EXIT
21	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-其他	1.20%	—	+15.69%
22	V	Visa Inc-class A Shares	股票-金融	1.19%	-0.64%	EXIT
23	META	Meta Platforms Inc-class A	股票-通訊服務	1.10%	—	+0.54%
24	PG	Procter & Gamble Co/the	股票-非循環性消費	1.05%	-0.99%	EXIT
25	AMD	Advanced Micro Devices	股票-科技	1.05%	—	+5.72%
26	GOVT	Ishares US Treasury Bond ETF	ETF-政府公債	0.96%	—	+1.08%
27	VLUE	Ishares Msci USA Value Facto	ETF-其他	0.84%	—	-2.36%
28	DIS	Walt Disney Co/the	股票-通訊服務	0.76%	—	-14.69%
29	SBUX	Starbucks CORP	股票-循環性消費	0.73%	—	+3.17%
30	IEMG	Ishares Core Msci Emerging	ETF-新興市場	0.72%	—	+34.98%
31	FTEC	Fidelity Msci Info Tech Indx	ETF-科技型	0.71%	—	+10.72%
32	DSL	Doubleline Income Solutions	股票-其他	0.71%	—	-1.36%
33	MCD	Mcdonald's CORP	股票-循環性消費	0.69%	-0.40%	EXIT
34	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.67%	—	+4.09%
35	UNH	Unitedhealth Group INC	股票-醫療保健	0.66%	—	-0.37%
36	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.65%	—	-1.35%
37	IXG	Ishares Global Financials Et	ETF-其他	0.62%	—	—
38	ADBE	Adobe INC	股票-科技	0.61%	—	+2.83%
39	ROKU	Roku INC	股票-通訊服務	0.58%	—	-2.45%
40	ABBV	Abbvie INC	股票-醫療保健	0.58%	-0.73%	EXIT
41	EMR	Emerson Electric Co	股票-工業	0.57%	—	+1.28%
42	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	0.57%	-0.94%	EXIT
43	WMT	Walmart INC	股票-非循環性消費	0.56%	-0.58%	EXIT
44	T	At&t INC	股票-通訊服務	0.56%	—	-12.39%
45	C	Citigroup INC	股票-金融	0.55%	—	+1.91%
46	IYE	Ishares U.s. Energy ETF	ETF-其他	0.52%	—	+13.29%
47	IXN	Ishares Global Tech ETF	ETF-科技型	0.49%	—	-38.42%
48	XOM	Exxon Mobil CORP	股票-能源	0.48%	-1.16%	EXIT
49	HD	Home Depot INC	股票-循環性消費	0.47%	—	-0.05%
50	JPM	Jpmorgan Chase & Co	股票-金融	0.47%	—	-3.08%

1–50 of 200

本季持股變動

Summit X, LLC 於截至 Q2 2021 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	AAPL	Apple INC	—	EXIT	清倉
2	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
3	IWD	Ishares Russell 1000 Value E	—	EXIT	清倉
4	ESGU	Ishares Esg Aware Msci USA	—	EXIT	清倉
5	AGG	Ishares Core U.s. Aggregate	—	EXIT	清倉
6	BND	Vanguard Total Bond Market	—	EXIT	清倉
7	AMZN	Amazon.com INC	—	EXIT	清倉
8	MSFT	Microsoft CORP	—	EXIT	清倉
9	MA	Mastercard INC - A	—	EXIT	清倉
10	IJR	Ishares Core S&p Small-cap E	—	EXIT	清倉
11	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清倉
12	IWF	Ishares Russell 1000 Growth	—	EXIT	清倉
13	EFV	Ishares Msci Eafe Value ETF	—	EXIT	清倉
14	ESGE	Ishares INC Ishares Esg Awar	—	EXIT	清倉
15	FBND	Fidelity Total Bond ETF	—	EXIT	清倉
16	ORLY	O'reilly Automotive INC	—	EXIT	清倉
17	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清倉
18	EFG	Ishares Msci Eafe Growth ETF	—	EXIT	清倉
19	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
20	V	Visa Inc-class A Shares	—	EXIT	清倉
21	PG	Procter & Gamble Co/the	—	EXIT	清倉
22	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	EXIT	清倉
23	GOVT	Ishares US Treasury Bond ETF	—	EXIT	清倉
24	DIS	Walt Disney Co/the	—	EXIT	清倉
25	META	Meta Platforms Inc-class A	—	EXIT	清倉
26	VLUE	Ishares Msci USA Value Facto	—	EXIT	清倉
27	NVDA	Nvidia CORP	—	EXIT	清倉
28	AMD	Advanced Micro Devices	—	EXIT	清倉
29	IXN	Ishares Global Tech ETF	—	EXIT	清倉
30	DSL	Doubleline Income Solutions	—	EXIT	清倉
31	SBUX	Starbucks CORP	—	EXIT	清倉
32	T	At&t INC	—	EXIT	清倉
33	MCD	Mcdonald's CORP	—	EXIT	清倉
34	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	清倉
35	UNH	Unitedhealth Group INC	—	EXIT	清倉
36	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
37	FTEC	Fidelity Msci Info Tech Indx	—	EXIT	清倉
38	C	Citigroup INC	—	EXIT	清倉
39	ABBV	Abbvie INC	—	EXIT	清倉
40	WMT	Walmart INC	—	EXIT	清倉
41	EMR	Emerson Electric Co	—	EXIT	清倉
42	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	清倉
43	IEMG	Ishares Core Msci Emerging	—	EXIT	清倉
44	ADBE	Adobe INC	—	EXIT	清倉
45	KSS	Kohls CORP	—	EXIT	清倉
46	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
47	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	清倉
48	HN9	Hanesbrands INC	—	EXIT	清倉
49	HD	Home Depot INC	—	EXIT	清倉
50	CNA	Cna Financial CORP	—	EXIT	清倉