Summit Financial Group Inc
- SEC CIK
- 0000811808
- 最新申報
- 2024/4/5
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/8 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 204
- 較 2021 年第 2 季 +8
- 總值
- $2.76 億
- 較 2021 年第 2 季 +$901.5 萬 (+3.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 36,695 | $1,035 萬 | 3.7% | +2,047+5.9% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 74,120 | $851.2 萬 | 3.1% | −5,576−7.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 71,675 | $782.6 萬 | 2.8% | −631−0.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 48,644 | $680.0 萬 | 2.5% | −85−0.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 43,149 | $646.5 萬 | 2.3% | +273+0.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 39,363 | $635.7 萬 | 2.3% | −35−0.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,434 | $619.4 萬 | 2.2% | +3,311+29.8% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,415 | $589.7 萬 | 2.1% | −238−1.1% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 72,236 | $563.5 萬 | 2.0% | +64+0.1% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 65,119 | $561.0 萬 | 2.0% | +2,513+4.0% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 105,437 | $531.2 萬 | 1.9% | +674+0.6% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 39,435 | $513.3 萬 | 1.9% | −4,262−9.8% | 減碼 | – |
| SMMFSummit Financial Group, Inc. | COM | 195,083 | $478.2 萬 | 1.7% | −4,298−2.2% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 40,294 | $462.3 萬 | 1.7% | +1,719+4.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,936 | $428.1 萬 | 1.5% | −90−0.9% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 109,401 | $424.6 萬 | 1.5% | +12,917+13.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,595 | $415.1 萬 | 1.5% | +35+0.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 28,426 | $402.2 萬 | 1.5% | +3,000+11.8% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 78,593 | $393.0 萬 | 1.4% | −395−0.5% | 減碼 | – |
| DISWalt Disney Co | Stock | 22,194 | $375.5 萬 | 1.4% | +2,569+13.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 14,825 | $342.5 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 62,322 | $340.5 萬 | 1.2% | +10,279+19.8% | 加碼 | – |
| CSXCSX Corp | Stock | 110,007 | $327.2 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 50,682 | $308.9 萬 | 1.1% | −60−0.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 60,937 | $307.7 萬 | 1.1% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 38,888 | $304.1 萬 | 1.1% | +9,015+30.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 9,136 | $299.9 萬 | 1.1% | −20−0.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 55,563 | $291.5 萬 | 1.1% | +2,678+5.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 47,856 | $281.5 萬 | 1.0% | −37−0.1% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 11,096 | $265.4 萬 | 1.0% | −10−0.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 11,910 | $260.5 萬 | 0.9% | +4,122+52.9% | 加碼 | – |
| RTXRTX Corp | Stock | 30,139 | $259.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,589 | $255.2 萬 | 0.9% | +3,267+26.5% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 25,398 | $239.4 萬 | 0.9% | +1,037+4.3% | 加碼 | – |
| WMWaste Management Inc | Stock | 15,898 | $237.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 19,680 | $222.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 40,870 | $217.8 萬 | 0.8% | +185+0.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 13,271 | $199.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 20,825 | $196.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 16,978 | $184.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 33,026 | $179.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 34,838 | $174.7 萬 | 0.6% | +1,045+3.1% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 31,684 | $171.1 萬 | 0.6% | −250−0.8% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 6,000 | $171.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 19,310 | $168.9 萬 | 0.6% | +3,155+19.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 62,072 | $162.7 萬 | 0.6% | +9,020+17.0% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 14,208 | $159.2 萬 | 0.6% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 21,156 | $156.4 萬 | 0.6% | −195−0.9% | 減碼 | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 13,870 | $154.3 萬 | 0.6% | 00.0% | 不變 | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 23,551 | $151.7 萬 | 0.5% | +55+0.2% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 30,923 | $150.7 萬 | 0.5% | +65+0.2% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 26,328 | $149.2 萬 | 0.5% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| PFEPfizer Inc | Stock | 34,618 | $148.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,370 | $147.2 萬 | 0.5% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 54,396 | $146.9 萬 | 0.5% | +750+1.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 443 | $145.5 萬 | 0.5% | +100+29.2% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 6,155 | $145.2 萬 | 0.5% | +370+6.4% | 加碼 | – |
| FCBCFirst Community Bankshares Inc | COM | 43,343 | $137.4 萬 | 0.5% | +1,247+3.0% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 8,485 | $137.2 萬 | 0.5% | 00.0% | 不變 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 21,460 | $134.7 萬 | 0.5% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| HONHoneywell International Inc | COM | 6,164 | $130.8 萬 | 0.5% | −130−2.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,343 | $129.8 萬 | 0.5% | −100−1.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 11,936 | $121.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 44,057 | $120.7 萬 | 0.4% | +4,895+12.5% | 加碼 | – |
| HSYHershey Co | COM | 6,825 | $115.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 9,978 | $114.6 萬 | 0.4% | +1,418+16.6% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,450 | $114.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,360 | $111.8 萬 | 0.4% | −740−6.7% | 減碼 | 歷史 |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 17,315 | $111.4 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 14,825 | $108.4 萬 | 0.4% | +90+0.6% | 加碼 | – |
| RGCORGC Resources Inc | COM | 47,269 | $106.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 13,986 | $105.7 萬 | 0.4% | −230−1.6% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 12,712 | $103.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 5,142 | $100.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 18,172 | $100.7 萬 | 0.4% | +645+3.7% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 8,970 | $97.0 萬 | 0.4% | +970+12.1% | 加碼 | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 14,177 | $95.9 萬 | 0.3% | −163−1.1% | 減碼 | – |
| CATCaterpillar Inc | Stock | 4,812 | $92.4 萬 | 0.3% | −45−0.9% | 減碼 | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 12,700 | $92.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 29,704 | $90.4 萬 | 0.3% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 4,391 | $89.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 11,264 | $88.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 327 | $87.4 萬 | 0.3% | +100+44.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,164 | $86.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 18,389 | $84.7 萬 | 0.3% | +655+3.7% | 加碼 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 4,445 | $83.6 萬 | 0.3% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 8,735 | $82.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 17,785 | $82.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $82.3 萬 | 0.3% | +2 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,150 | $80.6 萬 | 0.3% | +225+4.6% | 加碼 | – |
| WMTWalmart Inc. | Stock | 5,688 | $79.3 萬 | 0.3% | +1,513+36.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 7,467 | $78.7 萬 | 0.3% | +530+7.6% | 加碼 | – |
| TFCTruist Financial Corp | COM | 13,414 | $78.7 萬 | 0.3% | +8,865+194.9% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 9,455 | $76.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,338 | $74.9 萬 | 0.3% | −740−10.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,615 | $72.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,982 | $71.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 4,412 | $71.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 11,418 | $70.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 10,320 | $70.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（4 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc464286319 | EM MKTS DIV ETF | 7,058 | $27.4 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 2,765 | $25.8 萬 | 0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 1,095 | $22.8 萬 | 0.1% | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,000 | $20.2 萬 | 0.1% | – |