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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 62,247 | $388.5 萬 | 0.4% | −2,135−3.3% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,284 | $399.9 萬 | 0.4% | +6,200+51.3% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 88,275 | $413.3 萬 | 0.4% | +634+0.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 6,412 | $431.8 萬 | 0.4% | +216+3.5% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 31,748 | $460.2 萬 | 0.4% | +9,129+40.4% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 56,364 | $472.2 萬 | 0.4% | +732+1.3% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 44,920 | $477.8 萬 | 0.4% | +13,663+43.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,042 | $478.5 萬 | 0.4% | +2,098+14.0% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 47,602 | $484.1 萬 | 0.5% | +2,389+5.3% | 加碼 | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 212,112 | $499.1 萬 | 0.5% | −42,733−16.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 30,022 | $528.7 萬 | 0.5% | +1,165+4.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 76,972 | $587.0 萬 | 0.6% | −1,972−2.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 30,203 | $594.9 萬 | 0.6% | +478+1.6% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 105,644 | $621.7 萬 | 0.6% | −7,312−6.5% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 374,847 | $1,061 萬 | 1.0% | −5,213−1.4% | 減碼 | – |
| YUMYum Brands Inc | Stock | 104,951 | $1,191 萬 | 1.1% | −19,914−15.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 48,986 | $1,258 萬 | 1.2% | −960−1.9% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 308,819 | $1,260 萬 | 1.2% | −1,037−0.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 35,242 | $1,336 萬 | 1.3% | +377+1.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 147,816 | $1,570 萬 | 1.5% | +14,756+11.1% | 加碼依 20 比 1 拆股換算 | 歷史 |
| AAPLApple Inc. | Stock | 124,306 | $1,700 萬 | 1.6% | +3,018+2.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 130,696 | $1,937 萬 | 1.8% | −1,331−1.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 174,388 | $2,259 萬 | 2.1% | −15,916−8.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 185,209 | $2,775 萬 | 2.6% | −3,324−1.8% | 減碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 21,645 | $2,830 萬 | 2.7% | −60.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 99,505 | $3,466 萬 | 3.2% | +942+1.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 92,165 | $3,491 萬 | 3.3% | +6,584+7.7% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 268,983 | $3,547 萬 | 3.3% | −19,408−6.7% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 196,848 | $4,388 萬 | 4.1% | +4,450+2.3% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,816,945 | $1.41 億 | 13.2% | +43,457+1.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,716,685 | $3.24 億 | 30.3% | −12,773−0.7% | 減碼 | – |
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。
| 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. | Stock | 16,509 | $367.1 萬 | 0.3% | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 32,279 | $127.2 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,554 | $64.2 萬 | 0.1% | 歷史 |
| NUENucor Corp | COM | 2,997 | $44.7 萬 | <0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,404 | $42.4 萬 | <0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 633 | $42.2 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 5,270 | $38.8 萬 | <0.1% | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,142 | $26.9 萬 | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 1,010 | $25.3 萬 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 737 | $25.2 萬 | <0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,135 | $24.3 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,090 | $24.3 萬 | <0.1% | – |
| JLLJones Lang Lasalle Inc | COM | 1,010 | $24.2 萬 | <0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 1,548 | $23.6 萬 | <0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,458 | $23.2 萬 | <0.1% | – |
| FCXFreeport-McMoran Inc | Stock | 4,632 | $23.0 萬 | <0.1% | 歷史 |
| PGRProgressive Corp | Stock | 2,002 | $22.8 萬 | <0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,221 | $22.5 萬 | <0.1% | 歷史 |
| ITGartner Inc | COM | 749 | $22.3 萬 | <0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 429 | $20.6 萬 | <0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 1,721 | $20.3 萬 | <0.1% | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 1,891 | $20.2 萬 | <0.1% | – |
| CRCrane Co | COM | 1,863 | $20.2 萬 | <0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 2,677 | $20.1 萬 | <0.1% | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 10,482 | $11.3 萬 | <0.1% | 歷史 |
| FEFirstenergy Corp | COM | 5,892 | – | – | 歷史 |