Summit Financial, LLC
- SEC CIK
- 0001765536
- 最新申報
- 2026/8/12
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/8 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 221
- 較 2021 年第 2 季 +54
- 總值
- $11.7 億
- 較 2021 年第 2 季 +$1.56 億 (+15.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SABASaba Capital Income & Opportunities Fund II | COM | 10,420 | $5.61 萬 | <0.1% | +10,420 | 新進 | 歷史 |
| CDZICadiz Inc | COM NEW | 12,729 | $8.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 12,203 | $17.6 萬 | <0.1% | +177+1.5% | 加碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 11,787 | $18.5 萬 | <0.1% | +113+1.0% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 3,298 | $20.1 萬 | <0.1% | +3,298 | 新進 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,697 | $20.1 萬 | <0.1% | +1,697 | 新進 | – |
| TRGPTarga Resources Corp. | COM | 4,164 | $20.5 萬 | <0.1% | +4,164 | 新進 | 歷史 |
| ROKURoku, Inc | COM CL A | 675 | $21.2 萬 | <0.1% | −25−3.6% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,930 | $21.2 萬 | <0.1% | +27+1.4% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 1,951 | $21.5 萬 | <0.1% | +1,951 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,624 | $21.6 萬 | <0.1% | +3,624 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 419 | $22.6 萬 | <0.1% | +419 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 1,580 | $23.0 萬 | <0.1% | +1,580 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,810 | $23.3 萬 | <0.1% | +1,810 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,934 | $23.6 萬 | <0.1% | +2,934 | 新進 | 歷史 |
| Exchange Listed FDS Tr30151E814 | HIGH YIELD ETF | 7,569 | $24.2 萬 | <0.1% | +7,569 | 新進 | – |
| JLLJones Lang Lasalle Inc | COM | 1,017 | $25.2 萬 | <0.1% | +1,017 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 3,748 | $25.4 萬 | <0.1% | +3,748 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,372 | $25.6 萬 | <0.1% | +4,372 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,555 | $25.8 萬 | <0.1% | +5,555 | 新進 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,536 | $25.8 萬 | <0.1% | −218−7.9% | 減碼 | – |
| SNAPSnap Inc | Stock | 3,534 | $26.1 萬 | <0.1% | +3,534 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 3,753 | $26.3 萬 | <0.1% | +3,753 | 新進 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,138 | $26.8 萬 | <0.1% | 00.0% | 不變 | – |
| DFSDiscover Financial Services | COM | 2,182 | $26.8 萬 | <0.1% | +2,182 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 1,558 | $26.9 萬 | <0.1% | +207+15.3% | 加碼 | 歷史 |
| XLNXXilinx Inc | COM | 1,822 | $27.5 萬 | <0.1% | +1,822 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 568 | $27.5 萬 | <0.1% | +568 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 4,052 | $27.5 萬 | <0.1% | +917+29.3% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,121 | $27.6 萬 | <0.1% | +64+6.1% | 加碼 | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 38,464 | $27.6 萬 | <0.1% | +38,464 | 新進 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 9,226 | $27.7 萬 | <0.1% | +2,132+30.1% | 加碼 | – |
| ORCLOracle Corp | Stock | 3,262 | $28.4 萬 | <0.1% | +3,262 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 802 | $28.5 萬 | <0.1% | +802 | 新進 | 歷史 |
| FFord Motor Co | Stock | 20,239 | $28.7 萬 | <0.1% | +3,632+21.9% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,994 | $30.0 萬 | <0.1% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 2,691 | $31.3 萬 | <0.1% | +2,691 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 510 | $31.7 萬 | <0.1% | +510 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 750 | $31.9 萬 | <0.1% | +750 | 新進 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,961 | $32.5 萬 | <0.1% | +3,961 | 新進 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,387 | $32.7 萬 | <0.1% | 00.0% | 不變 | – |
| ASMLASML Holding NV | ADR | 441 | $32.9 萬 | <0.1% | +441 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 870 | $32.9 萬 | <0.1% | +274+46.0% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 7,665 | $33.3 萬 | <0.1% | +7,665 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 3,435 | $33.4 萬 | <0.1% | +3,435 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 857 | $35.0 萬 | <0.1% | −213−19.9% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,143 | $35.9 萬 | <0.1% | +2,143 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 1,897 | $36.4 萬 | <0.1% | +425+28.9% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,966 | $36.5 萬 | <0.1% | +950+23.7% | 加碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 4,923 | $36.5 萬 | <0.1% | +19+0.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 2,647 | $36.9 萬 | <0.1% | +317+13.6% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,585 | $37.2 萬 | <0.1% | +4,585 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,089 | $37.5 萬 | <0.1% | +8,089 | 新進 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,371 | $38.2 萬 | <0.1% | +1,030+44.0% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,007 | $38.3 萬 | <0.1% | +3,007 | 新進 | – |
| MMM3M Co | Stock | 2,233 | $39.2 萬 | <0.1% | +2,233 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 7,581 | $39.3 萬 | <0.1% | +436+6.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 4,636 | $39.3 萬 | <0.1% | +1,006+27.7% | 加碼 | 歷史 |
| BPBP PLC | ADR | 14,450 | $39.5 萬 | <0.1% | −2,330−13.9% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,078 | $40.3 萬 | <0.1% | +368+5.5% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,078 | $40.7 萬 | <0.1% | +5,078 | 新進 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 411 | $40.9 萬 | <0.1% | +411 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 1,792 | $41.0 萬 | <0.1% | +279+18.4% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 1,726 | $41.4 萬 | <0.1% | +1,726 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,038 | $41.6 萬 | <0.1% | +4,038 | 新進 | 歷史 |
| ARMKAramark | COM | 12,645 | $41.6 萬 | <0.1% | +118+0.9% | 加碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 12,724 | $43.1 萬 | <0.1% | +12,724 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 3,587 | $43.2 萬 | <0.1% | +1,756+95.9% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 6,198 | $43.4 萬 | <0.1% | +2,896+87.7% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,272 | $44.4 萬 | <0.1% | +43+1.0% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,838 | $45.1 萬 | <0.1% | +28+0.7% | 加碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 3,755 | $45.7 萬 | <0.1% | +1,912+103.7% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,456 | $46.2 萬 | <0.1% | +41+1.2% | 加碼 | – |
| VFCV F Corp | Stock | 6,973 | $46.7 萬 | <0.1% | +3,565+104.6% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 6,373 | $47.4 萬 | <0.1% | +214+3.5% | 加碼 | – |
| AMGNAmgen Inc | Stock | 2,236 | $47.5 萬 | <0.1% | +1,086+94.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 21,503 | $48.0 萬 | <0.1% | +9,151+74.1% | 加碼 | – |
| DGDollar General Corp | COM | 2,325 | $49.3 萬 | <0.1% | +1,087+87.8% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,192 | $50.7 萬 | <0.1% | +201+3.4% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 1,825 | $51.0 萬 | <0.1% | +1,003+122.0% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 6,383 | $52.2 萬 | <0.1% | +3,072+92.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,217 | $52.4 萬 | <0.1% | +2,217 | 新進 | – |
| AMATApplied Materials Inc | Stock | 4,108 | $52.9 萬 | <0.1% | +1,829+80.3% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,373 | $54.0 萬 | <0.1% | +10,373 | 新進 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 13,682 | $54.8 萬 | <0.1% | +8,249+151.8% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 6,316 | $55.0 萬 | <0.1% | +6,316 | 新進 | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,128 | $55.4 萬 | <0.1% | +850+66.5% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,000 | $55.9 萬 | <0.1% | +1,189+146.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 13,142 | $56.5 萬 | <0.1% | +4,454+51.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,097 | $56.9 萬 | <0.1% | +1,487+57.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,852 | $57.1 萬 | <0.1% | +5,852 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,141 | $57.1 萬 | <0.1% | +1,256+141.9% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 4,976 | $57.1 萬 | <0.1% | +2,966+147.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 8,722 | $57.5 萬 | <0.1% | +4,765+120.4% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,963 | $57.6 萬 | <0.1% | +241+14.0% | 加碼 | – |
| JBLUJetBlue Airways Corp | COM | 37,751 | $57.7 萬 | <0.1% | +37,751 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,844 | $57.8 萬 | <0.1% | +1,871+94.8% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 2,861 | $58.3 萬 | 0.1% | +64+2.3% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,009 | $58.8 萬 | 0.1% | +2,317+62.8% | 加碼 | – |
| ELEstee Lauder Companies Inc | CL A | 1,974 | $59.2 萬 | 0.1% | +1,297+191.6% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（3 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。