Summit Financial Group Inc
- SEC CIK
- 0000811808
- 最新申報
- 2024/4/5
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/7 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 195
- 較 2022 年第 1 季 −15
- 總值
- $2.59 億
- 較 2022 年第 1 季 −$3,627 萬 (−12.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 34,678 | $890.7 萬 | 3.4% | −350−1.0% | 減碼 | 歷史 |
| SMMFSummit Financial Group, Inc. | COM | 266,649 | $740.8 萬 | 2.9% | −2,214−0.8% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 69,114 | $702.8 萬 | 2.7% | −3,890−5.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 39,217 | $696.1 萬 | 2.7% | −745−1.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 47,772 | $687.0 萬 | 2.7% | −920−1.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 49,741 | $667.6 萬 | 2.6% | +1,724+3.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,588 | $663.6 萬 | 2.6% | +38+0.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 67,900 | $627.5 萬 | 2.4% | −905−1.3% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 43,765 | $515.0 萬 | 2.0% | +533+1.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 14,675 | $475.8 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,527 | $464.4 萬 | 1.8% | −1,348−6.2% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 55,305 | $457.9 萬 | 1.8% | +436+0.8% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 37,938 | $452.8 萬 | 1.7% | −586−1.5% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 71,384 | $446.1 萬 | 1.7% | −52−0.1% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 108,491 | $435.0 萬 | 1.7% | −815−0.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 48,412 | $414.6 萬 | 1.6% | −1,334−2.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 28,862 | $394.6 萬 | 1.5% | +625+2.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 56,148 | $353.3 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 104,486 | $343.5 萬 | 1.3% | +104,486 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,909 | $337.8 萬 | 1.3% | 00.0% | 不變 | – |
| CSXCSX Corp | Stock | 114,165 | $331.8 萬 | 1.3% | −4,603−3.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,287 | $316.3 萬 | 1.2% | +215+1.9% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 31,327 | $314.7 萬 | 1.2% | +3,178+11.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 73,490 | $306.1 萬 | 1.2% | −1,458−1.9% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 59,912 | $302.8 萬 | 1.2% | +560+0.9% | 加碼 | – |
| RTXRTX Corp | Stock | 29,874 | $287.1 萬 | 1.1% | −660−2.2% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 43,938 | $284.1 萬 | 1.1% | −101−0.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 8,945 | $245.3 萬 | 0.9% | −50−0.6% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 48,591 | $242.7 萬 | 0.9% | −1,596−3.2% | 減碼 | – |
| WMWaste Management Inc | Stock | 15,453 | $236.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 13,484 | $224.7 萬 | 0.9% | −100−0.7% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 9,834 | $223.5 萬 | 0.9% | −1,167−10.6% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 44,158 | $217.5 萬 | 0.8% | +425+1.0% | 加碼 | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 69,315 | $214.8 萬 | 0.8% | +15,365+28.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 50,743 | $207.1 萬 | 0.8% | −2,593−4.9% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,278 | $207.0 萬 | 0.8% | +2,600+22.3% | 加碼 | – |
| PFEPfizer Inc | Stock | 38,148 | $200.0 萬 | 0.8% | −150−0.4% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 11,777 | $199.5 萬 | 0.8% | −1,984−14.4% | 減碼 | – |
| DISWalt Disney Co | Stock | 20,860 | $196.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,908 | $194.8 萬 | 0.8% | +55+0.6% | 加碼 | – |
| CVXChevron Corp | Stock | 13,056 | $189.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 19,680 | $187.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,795 | $166.6 萬 | 0.6% | −15−0.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 32,163 | $163.2 萬 | 0.6% | +657+2.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 20,438 | $162.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,258 | $157.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 40,470 | $151.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 34,663 | $147.8 萬 | 0.6% | +1,025+3.0% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 53,164 | $144.4 萬 | 0.6% | −157,151−74.7% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 28,687 | $143.2 萬 | 0.6% | +1,560+5.8% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 19,277 | $141.9 萬 | 0.5% | +257+1.4% | 加碼 | – |
| FISVFiserv Inc | Stock | 15,165 | $134.9 萬 | 0.5% | −1,150−7.0% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 31,699 | $132.0 萬 | 0.5% | +415+1.3% | 加碼 | – |
| HSYHershey Co | COM | 6,075 | $130.7 萬 | 0.5% | −750−11.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 57,497 | $127.6 萬 | 0.5% | −55−0.1% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 20,831 | $125.7 萬 | 0.5% | −65−0.3% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 31,042 | $124.9 萬 | 0.5% | +2,924+10.4% | 加碼 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 12,777 | $121.5 萬 | 0.5% | +370+3.0% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 12,636 | $121.2 萬 | 0.5% | −76−0.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 13,585 | $118.6 萬 | 0.5% | −80−0.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 11,115 | $118.1 萬 | 0.5% | +655+6.3% | 加碼依 20 比 1 拆股換算 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 5,332 | $118.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 25,798 | $117.9 萬 | 0.5% | 00.0% | 不變 | – |
| FCBCFirst Community Bankshares Inc | COM | 39,281 | $115.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,105 | $115.2 萬 | 0.4% | +365+2.3% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 13,886 | $111.3 萬 | 0.4% | −100−0.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 18,990 | $111.3 萬 | 0.4% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 52,814 | $110.7 萬 | 0.4% | −432−0.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,280 | $109.2 萬 | 0.4% | −175−2.7% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 21,235 | $107.1 萬 | 0.4% | +21,235 | 新進 | – |
| APDAir Products & Chemicals, Inc. | Stock | 4,400 | $105.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 42,912 | $103.5 萬 | 0.4% | 00.0% | 不變 | – |
| ADSKAutodesk, Inc. | COM | 6,000 | $103.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 22,861 | $102.7 萬 | 0.4% | +2,500+12.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 12,335 | $102.5 萬 | 0.4% | +2,335+23.4% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 7,241 | $102.3 萬 | 0.4% | −2,402−24.9% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 12,859 | $101.9 萬 | 0.4% | −278−2.1% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 8,579 | $100.9 萬 | 0.4% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 31,710 | $99.7 萬 | 0.4% | +4,270+15.6% | 加碼 | – |
| TFCTruist Financial Corp | COM | 20,914 | $99.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 9,978 | $93.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 417 | $90.9 萬 | 0.4% | +35+9.2% | 加碼 | 歷史 |
| RGCORGC Resources Inc | COM | 47,269 | $90.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 38,665 | $88.1 萬 | 0.3% | +775+2.0% | 加碼 | – |
| NEENextera Energy Inc | Stock | 11,064 | $85.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,102 | $84.7 萬 | 0.3% | −62−2.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,510 | $84.0 萬 | 0.3% | −25−0.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,667 | $83.5 萬 | 0.3% | −180−3.7% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 9,383 | $82.0 萬 | 0.3% | +1,250+15.4% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $81.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 11,218 | $80.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,119 | $78.1 萬 | 0.3% | +725+13.4% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 6,095 | $77.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,053 | $77.1 萬 | 0.3% | +3,484+97.6% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 4,369 | $76.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,032 | $74.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,440 | $72.3 萬 | 0.3% | −175−4.8% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,624 | $71.0 萬 | 0.3% | +693+11.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,100 | $70.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 17,635 | $69.1 萬 | 0.3% | −150−0.8% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（21 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SYKStryker Corp | Stock | 1,000 | $26.7 萬 | 0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 3,393 | $26.2 萬 | 0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | COM | 435 | $25.7 萬 | 0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 2,768 | $25.3 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 719 | $24.2 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 2,150 | $24.1 萬 | 0.1% | – |
| PENNPENN Entertainment, Inc. | COM | 5,661 | $24.0 萬 | 0.1% | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 875 | $23.0 萬 | 0.1% | – |
| TROWPrice T Rowe Group Inc | Stock | 1,500 | $22.7 萬 | 0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 1,605 | $21.9 萬 | 0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 314 | $21.5 萬 | 0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,765 | $21.3 萬 | 0.1% | – |
| WYWeyerhaeuser Co | COM NEW | 5,588 | $21.2 萬 | 0.1% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 2,945 | $21.1 萬 | 0.1% | 歷史 |
| Exchange Traded Concepts Tr301505708 | ROBO GLB ETF | 2,300 | $13.4 萬 | <0.1% | – |
| Texas Instrs Inc882529107 | COM | 569 | $10.4 萬 | <0.1% | – |
| DOWDow Inc. | COM | 1,264 | $8.10 萬 | <0.1% | 歷史 |
| Duke Energy CORP26441C205 | COM NEW | 513 | $5.70 萬 | <0.1% | – |
| Schlumberger Ltd806857109 | COM STK | 1,300 | $5.40 萬 | <0.1% | – |
| SWKStanley Black & Decker, Inc. | COM | 211 | $2.90 萬 | <0.1% | 歷史 |
| First Trust Preferred Securities & Income ETF33739E109 | PFD SECS INC ETF | 213 | $4,000 | <0.1% | – |