Summit Financial Group Inc
- SEC CIK
- 0000811808
- 最新申報
- 2024/4/5
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/13 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 185
- 較 2023 年第 1 季 −5
- 總值
- $2.57 億
- 較 2023 年第 1 季 +$455.2 萬 (+1.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 30,745 | $1,047 萬 | 4.1% | −1,465−4.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,498 | $864.3 萬 | 3.4% | −264−1.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 50,113 | $749.9 萬 | 2.9% | −3,080−5.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 67,097 | $668.6 萬 | 2.6% | +643+1.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 43,595 | $661.5 萬 | 2.6% | −1,827−4.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 38,081 | $630.3 萬 | 2.5% | −850−2.2% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 77,439 | $561.4 萬 | 2.2% | +3,030+4.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 11,565 | $542.4 萬 | 2.1% | +150+1.3% | 加碼 | 歷史 |
| SMMFSummit Financial Group, Inc. | COM | 244,225 | $504.6 萬 | 2.0% | −502−0.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,077 | $498.8 萬 | 1.9% | −845−4.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 25,709 | $498.7 萬 | 1.9% | −431−1.6% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 50,635 | $496.0 萬 | 1.9% | +3,615+7.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 45,359 | $486.5 萬 | 1.9% | +43,100+1,907.9% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 42,298 | $479.2 萬 | 1.9% | −1,255−2.9% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 110,188 | $435.9 萬 | 1.7% | +500.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,628 | $392.6 萬 | 1.5% | −840−7.3% | 減碼 | – |
| CSXCSX Corp | Stock | 113,524 | $387.1 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,412 | $374.9 萬 | 1.5% | −50−0.6% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 33,416 | $336.8 萬 | 1.3% | +248+0.7% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 102,847 | $318.1 萬 | 1.2% | −6,485−5.9% | 減碼 | – |
| KOCoca Cola Co | Stock | 52,632 | $316.9 萬 | 1.2% | −2,315−4.2% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 26,734 | $308.1 萬 | 1.2% | −637−2.3% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 40,608 | $296.6 萬 | 1.2% | −1,795−4.2% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 71,892 | $292.5 萬 | 1.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 28,303 | $277.3 萬 | 1.1% | −1,420−4.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,684 | $269.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 14,994 | $260.0 萬 | 1.0% | −332−2.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 12,965 | $242.8 萬 | 0.9% | −590−4.4% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 43,087 | $234.4 萬 | 0.9% | −914−2.1% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 12,677 | $234.0 萬 | 0.9% | −775−5.8% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 45,785 | $229.7 萬 | 0.9% | −3,896−7.8% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 46,604 | $215.2 萬 | 0.8% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 9,474 | $214.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,172 | $206.1 萬 | 0.8% | −10−0.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 13,097 | $206.1 萬 | 0.8% | −15−0.1% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 24,356 | $197.5 萬 | 0.8% | −5,415−18.2% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,423 | $196.1 萬 | 0.8% | +273+2.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,959 | $191.5 萬 | 0.7% | +109+1.6% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 19,743 | $186.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 20,140 | $179.8 萬 | 0.7% | −560−2.7% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 22,105 | $179.4 萬 | 0.7% | −100−0.5% | 減碼 | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 60,465 | $177.9 萬 | 0.7% | +1,165+2.0% | 加碼 | – |
| EMREmerson Electric Co | Stock | 19,543 | $176.6 萬 | 0.7% | −100−0.5% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 13,315 | $168.0 萬 | 0.7% | −1,850−12.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 32,144 | $166.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 10,595 | $161.3 萬 | 0.6% | +1,405+15.3% | 加碼依 2 比 1 拆股換算 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 24,528 | $152.5 萬 | 0.6% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 11,037 | $148.7 萬 | 0.6% | −40−0.4% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 19,627 | $147.3 萬 | 0.6% | −2,710−12.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 11,285 | $147.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 20,586 | $145.1 萬 | 0.6% | −80−0.4% | 減碼 | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 13,285 | $142.0 萬 | 0.6% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 29,981 | $136.1 萬 | 0.5% | +524+1.8% | 加碼 | – |
| HSYHershey Co | COM | 5,450 | $136.1 萬 | 0.5% | −600−9.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 17,755 | $135.6 萬 | 0.5% | −585−3.2% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 4,400 | $131.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 13,472 | $130.2 萬 | 0.5% | +366+2.8% | 加碼 | – |
| PFEPfizer Inc | Stock | 34,472 | $126.4 萬 | 0.5% | −1,855−5.1% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 6,000 | $122.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 20,921 | $122.5 萬 | 0.5% | +600+3.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 53,640 | $119.3 萬 | 0.5% | −13,100−19.6% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 32,021 | $119.1 萬 | 0.5% | +814+2.6% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 9,279 | $117.8 萬 | 0.5% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 35,143 | $117.5 萬 | 0.5% | −3,675−9.5% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 36,865 | $115.9 萬 | 0.5% | −3,350−8.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 12,315 | $115.2 萬 | 0.4% | −455−3.6% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 5,312 | $114.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 5,502 | $114.2 萬 | 0.4% | −780−12.4% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 9,978 | $112.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 13,315 | $112.1 萬 | 0.4% | −565−4.1% | 減碼 | 歷史 |
| FCBCFirst Community Bankshares Inc | COM | 36,981 | $109.9 萬 | 0.4% | +30+0.1% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,208 | $109.6 萬 | 0.4% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 32,415 | $109.3 萬 | 0.4% | 00.0% | 不變 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 19,020 | $107.4 萬 | 0.4% | −1,215−6.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,102 | $105.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $103.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,626 | $103.3 萬 | 0.4% | +26+0.3% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 37,630 | $99.1 萬 | 0.4% | −5,115−12.0% | 減碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 39,517 | $97.6 萬 | 0.4% | −8,750−18.1% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 12,371 | $95.3 萬 | 0.4% | −1,450−10.5% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,940 | $92.1 萬 | 0.4% | 00.0% | 不變 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 5,580 | $90.9 萬 | 0.4% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 3,843 | $86.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,959 | $84.9 萬 | 0.3% | +900+43.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,254 | $83.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,798 | $83.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,485 | $82.8 萬 | 0.3% | −25−0.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 11,064 | $82.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 12,700 | $81.8 萬 | 0.3% | 00.0% | 不變 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 9,012 | $81.5 萬 | 0.3% | −2,715−23.2% | 減碼 | – |
| RGCORGC Resources Inc | COM | 40,025 | $80.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 3,191 | $78.5 萬 | 0.3% | −300−8.6% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 10,495 | $77.8 萬 | 0.3% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 5,751 | $77.0 萬 | 0.3% | −1,368−19.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 17,885 | $76.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 10,473 | $74.8 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 46,778 | $74.6 萬 | 0.3% | −1,546−3.2% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 10,434 | $73.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 4,110 | $71.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 4,445 | $70.2 萬 | 0.3% | 00.0% | 不變 | – |
2023 年第 1 季之後清倉（7 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XOMExxon Mobil Corp | COM | 45,851 | $502.8 萬 | 2.0% | 歷史 |
| iShares Tr464288588 | MBS ETF | 2,785 | $26.4 萬 | 0.1% | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 6,261 | $26.1 萬 | 0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 980 | $22.2 萬 | 0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,549 | $21.5 萬 | 0.1% | – |
| CCICrown Castle Inc. | REIT | 1,567 | $21.0 萬 | 0.1% | 歷史 |
| COPConocoPhillips | COM | 144 | $1.43 萬 | <0.1% | 歷史 |