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Livermore
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Summit Financial, LLC

SEC CIK
0001765536
最新申報
2026/8/12

2022 年第 2 季持倉

持倉截至 2022/6/30，2022/8/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
231
較 2022 年第 1 季 −16
總值
$10.7 億
較 2022 年第 1 季 −$2.12 億 (−16.6%)
申報日
2022/8/12
SEC
Summit Financial, LLC 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AQBAquabounty Technologies IncCOM NEW15,353$2.63 萬<0.1%+5,000+48.3%加碼歷史
SABASaba Capital Income & Opportunities Fund IICOM11,107$4.90 萬<0.1%+11,107新進歷史
ETEnergy Transfer LPCOM UT LTD PTN10,184$10.2 萬<0.1%00.0%不變歷史
NADNuveen Quality Municipal Income FundCOM11,787$14.8 萬<0.1%+11,787新進歷史
BXMXNuveen S&P 500 BuyWrite Income FundCOM12,203$15.4 萬<0.1%+12,203新進歷史
GBTCGrayscale Bitcoin Trust ETFETF15,314$18.5 萬<0.1%−981−6.0%減碼歷史
DOWDow Inc.Stock3,946$20.4 萬<0.1%+168+4.4%加碼歷史
KHCKraft Heinz CoStock5,523$21.1 萬<0.1%−1,039−15.8%減碼歷史
PANWPalo Alto Networks IncStock430$21.2 萬<0.1%+430新進歷史
HIGHartford Insurance Group, Inc.Stock3,236$21.3 萬<0.1%00.0%不變歷史
NVAXNovavax IncCOM NEW4,275$22.0 萬<0.1%+15+0.4%加碼歷史
LYFTLyft, Inc.CL A COM16,857$22.4 萬<0.1%−32−0.2%減碼歷史
MCOMoodys CorpStock824$22.4 萬<0.1%−5−0.6%減碼歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC9,555$23.4 萬<0.1%+378+4.1%加碼–
GMGeneral Motors CoCOM7,378$23.4 萬<0.1%−64−0.9%減碼歷史
TRGPTarga Resources Corp.COM3,944$23.5 萬<0.1%−102−2.5%減碼歷史
Schwab U.S. Small-Cap ETF808524607ETF6,170$24.1 萬<0.1%+89+1.5%加碼–
GNRCGenerac Holdings Inc.Stock1,172$24.7 萬<0.1%+315+36.8%加碼歷史
DMDesktop Metal, Inc.COM CL A112,215$24.7 萬<0.1%−5,590−4.7%減碼歷史
First Trust Dow Jones Internet Index Fund33733E302ETF1,999$25.4 萬<0.1%−66−3.2%減碼–
PENNPENN Entertainment, Inc.COM8,441$25.7 萬<0.1%−16,056−65.5%減碼歷史
QCOMQualcomm IncStock2,081$26.6 萬<0.1%−17−0.8%減碼歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF3,675$26.6 萬<0.1%−286−7.2%減碼–
NFLXNetflix IncStock1,524$26.6 萬<0.1%−829−35.2%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock20,050$26.9 萬<0.1%+20,050新進歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF4,016$28.2 萬<0.1%00.0%不變–
MRKMerck & Co., Inc.Stock3,079$28.3 萬<0.1%−11,393−78.7%減碼歷史
BABAAlibaba Group Holding LtdADR2,514$28.6 萬<0.1%+94+3.9%加碼歷史
NKENIKE, Inc.Stock2,811$28.8 萬<0.1%−526−15.8%減碼歷史
First Trust Cloud Computing ETF33734X192ETF4,388$28.9 萬<0.1%+166+3.9%加碼–
BPBP PLCADR10,221$29.0 萬<0.1%−5,300−34.1%減碼歷史
Schwab US Tips ETF808524870ETF5,285$29.5 萬<0.1%+5,285新進–
JBLUJetBlue Airways CorpCOM35,530$29.7 萬<0.1%00.0%不變歷史
WFCWells Fargo & CompanyStock7,628$29.9 萬<0.1%−1,448−16.0%減碼歷史
BXBlackstone Inc.COM3,292$30.0 萬<0.1%−158−4.6%減碼歷史
TGTTarget CorpStock2,142$30.3 萬<0.1%+75+3.6%加碼歷史
BNYBank of New York Mellon CorpStock7,374$30.8 萬<0.1%−317−4.1%減碼歷史
WisdomTree Tr97717W760INTL SMCAP DIV5,298$30.9 萬<0.1%+86+1.7%加碼–
ORCLOracle CorpStock4,503$31.5 萬<0.1%−231−4.9%減碼歷史
MOAltria Group, Inc.Stock7,459$31.8 萬<0.1%−873−10.5%減碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD6,520$32.5 萬<0.1%−42,352−86.7%減碼–
VTRVentas, Inc.REIT6,308$32.7 萬<0.1%+6,308新進歷史
MSMorgan StanleyStock4,444$33.8 萬<0.1%−912−17.0%減碼歷史
FFord Motor CoStock30,479$33.9 萬<0.1%−9,716−24.2%減碼歷史
LLYEli Lilly & CoStock1,066$34.6 萬<0.1%−12−1.1%減碼歷史
WMTWalmart Inc.Stock2,845$34.6 萬<0.1%+21+0.7%加碼歷史
SPGIS&P Global Inc.Stock1,027$34.6 萬<0.1%−283−21.6%減碼歷史
MMM3M CoStock2,679$34.7 萬<0.1%+453+20.4%加碼歷史
CATCaterpillar IncStock1,979$35.4 萬<0.1%−221−10.0%減碼歷史
CCitigroup IncStock7,740$35.6 萬<0.1%+123+1.6%加碼歷史
iShares Tr464288273EAFE SML CP ETF6,524$35.6 萬<0.1%+60+0.9%加碼–
Schwab U.S. Large-Cap ETF808524201ETF8,109$36.2 萬<0.1%+39+0.5%加碼–
MDLZMondelez International, Inc.Stock5,962$37.2 萬<0.1%−253−4.1%減碼歷史
iShares Tr464287556ISHARES BIOTECH3,176$37.4 萬<0.1%+3,176新進–
ARMKAramarkCOM12,475$38.2 萬<0.1%00.0%不變歷史
SBUXStarbucks CorpStock5,005$38.2 萬<0.1%+2,020+67.7%加碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF3,710$38.3 萬<0.1%+31+0.8%加碼–
Vanguard Short-Term Bond ETF921937827ETF5,014$38.5 萬<0.1%−1,215−19.5%減碼–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT21,503$39.1 萬<0.1%00.0%不變–
Vanguard Total International Bond ETF92203J407ETF7,907$39.2 萬<0.1%+430+5.8%加碼–
iShares MSCI Eafe ETF464287465ETF6,300$39.4 萬<0.1%+6,300新進–
COPConocoPhillipsStock4,353$39.4 萬<0.1%−148−3.3%減碼歷史
BMYBristol Myers Squibb CoStock5,092$39.5 萬<0.1%−2,364−31.7%減碼歷史
ABBVAbbVie Inc.Stock2,647$40.5 萬<0.1%−223−7.8%減碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF7,809$42.4 萬<0.1%−14−0.2%減碼–
NOWServiceNow, Inc.Stock892$42.4 萬<0.1%+238+36.4%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF4,999$43.7 萬<0.1%−4,707−48.5%減碼–
iShares Russell Mid-Cap Value ETF464287473ETF4,331$44.0 萬<0.1%−272−5.9%減碼–
SPDR Series Trust78464A201ST STR SP600GRWO6,316$44.5 萬<0.1%00.0%不變–
BSXBoston Scientific CorpStock11,977$44.6 萬<0.1%+536+4.7%加碼歷史
DBX ETF Tr233051432XTRACK USD HIGH13,295$44.8 萬<0.1%−623−4.5%減碼–
iShares Russell Mid-Cap Growth ETF464287481ETF5,735$45.4 萬<0.1%−1,690−22.8%減碼–
AVGOBroadcom Inc.Stock978$47.5 萬<0.1%+387+65.5%加碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF4,578$48.2 萬<0.1%+4,578新進–
DFSDiscover Financial ServicesCOM5,100$48.2 萬<0.1%+559+12.3%加碼歷史
BDXBecton Dickinson & CoStock2,037$50.2 萬<0.1%−82−3.9%減碼歷史
IBMInternational Business Machines CorpStock3,567$50.4 萬<0.1%−2,209−38.2%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF16,131$50.7 萬<0.1%−9,309−36.6%減碼–
WHRWhirlpool CorpStock3,350$51.9 萬<0.1%+306+10.1%加碼歷史
SPDR Series Trust78468R556SP O&G EXPL PRO4,346$51.9 萬<0.1%+1,920+79.1%加碼–
iShares Tr464287630RUS 2000 VAL ETF3,847$52.4 萬<0.1%−92−2.3%減碼–
CVSCVS Health CorpStock5,685$52.7 萬<0.1%−1,226−17.7%減碼歷史
FISFidelity National Information Services, Inc.Stock6,045$55.4 萬0.1%−56−0.9%減碼歷史
iShares Russell 2000 Growth ETF464287648ETF2,742$56.6 萬0.1%+531+24.0%加碼–
First Tr Exchange-Traded Alp33734K109COM SHS7,500$57.0 萬0.1%−224−2.9%減碼–
UBERUber Technologies, IncStock28,596$58.5 萬0.1%−2,487−8.0%減碼歷史
VFCV F CorpStock13,342$58.9 萬0.1%+721+5.7%加碼歷史
DALDelta Air Lines, Inc.COM NEW20,718$60.0 萬0.1%+12,085+140.0%加碼歷史
XYZBlock, Inc.CL A9,906$60.9 萬0.1%−113−1.1%減碼歷史
First Tr Exchange-Traded FD33733B100WTR ETF8,479$61.0 萬0.1%−260−3.0%減碼–
SHWSherwin Williams CoCOM2,726$61.0 萬0.1%−151−5.2%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,778$61.3 萬0.1%−108−2.2%減碼–
EVRIEveri Holdings Inc.COM37,587$61.3 萬0.1%−1,000−2.6%減碼歷史
ELEstee Lauder Companies IncCL A2,446$62.3 萬0.1%−338−12.1%減碼歷史
PMPhilip Morris International Inc.Stock6,258$62.6 萬0.1%−2,025−24.4%減碼歷史
PHParker-Hannifin CorpStock2,564$63.1 萬0.1%−19−0.7%減碼歷史
GSGoldman Sachs Group IncStock2,153$63.9 萬0.1%+266+14.1%加碼歷史
ICEIntercontinental Exchange, Inc.Stock6,880$64.7 萬0.1%−550−7.4%減碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF10,555$66.2 萬0.1%−1,568−12.9%減碼–
ADIAnalog Devices IncStock4,664$68.1 萬0.1%+448+10.6%加碼歷史

2022 年第 1 季之後清倉（26 檔）

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

Summit Financial, LLC 在 2022 年第 1 季之後清倉的部位
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
METAMeta Platforms, Inc.Stock16,509$367.1 萬0.3%歷史
HOGHarley-Davidson, Inc.COM32,279$127.2 萬0.1%歷史
PYPLPayPal Holdings, Inc.Stock5,554$64.2 萬0.1%歷史
NUENucor CorpCOM2,997$44.7 萬<0.1%歷史
ISRGIntuitive Surgical IncCOM NEW1,404$42.4 萬<0.1%歷史
ASMLASML Holding NVADR633$42.2 萬<0.1%歷史
DDDuPont de Nemours, Inc.COM5,270$38.8 萬<0.1%歷史
Vanguard World FD921910816MEGA GRWTH IND1,142$26.9 萬<0.1%–
PXDPioneer Natural Resources CoCOM1,010$25.3 萬<0.1%歷史
FTNTFortinet, Inc.Stock737$25.2 萬<0.1%歷史
ADSKAutodesk, Inc.COM1,135$24.3 萬<0.1%歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,090$24.3 萬<0.1%–
JLLJones Lang Lasalle IncCOM1,010$24.2 萬<0.1%歷史
TTTrane Technologies plcSHS1,548$23.6 萬<0.1%歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF1,458$23.2 萬<0.1%–
FCXFreeport-McMoran IncStock4,632$23.0 萬<0.1%歷史
PGRProgressive CorpStock2,002$22.8 萬<0.1%歷史
PNCPNC Financial Services Group, Inc.Stock1,221$22.5 萬<0.1%歷史
ITGartner IncCOM749$22.3 萬<0.1%歷史
INTUIntuit Inc.Stock429$20.6 萬<0.1%歷史
PRUPrudential Financial IncStock1,721$20.3 萬<0.1%歷史
Vanguard Energy ETF92204A306ETF1,891$20.2 萬<0.1%–
CRCrane CoCOM1,863$20.2 萬<0.1%歷史
MCHPMicrochip Technology IncStock2,677$20.1 萬<0.1%歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN10,482$11.3 萬<0.1%歷史
FEFirstenergy CorpCOM5,892––歷史