Summit Financial, LLC
- SEC CIK
- 0001765536
- 最新申報
- 2026/8/12
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/15 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 253
- 較 2022 年第 2 季 +22
- 總值
- $10.6 億
- 較 2022 年第 2 季 −$1,146 萬 (−1.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AQBAquabounty Technologies Inc | COM NEW | 15,353 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SANBanco Santander, S.A. | ADR | 12,335 | $2.86 萬 | <0.1% | +12,335 | 新進 | 歷史 |
| SUNWSunworks, Inc. | COM NEW | 13,000 | $3.63 萬 | <0.1% | +13,000 | 新進 | 歷史 |
| SABASaba Capital Income & Opportunities Fund II | COM | 11,349 | $4.62 萬 | <0.1% | +242+2.2% | 加碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 14,305 | $7.40 萬 | <0.1% | +14,305 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,184 | $11.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 11,787 | $13.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 12,203 | $14.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 15,588 | $17.8 萬 | <0.1% | +274+1.8% | 加碼 | 歷史 |
| ITGartner Inc | COM | 728 | $20.1 萬 | <0.1% | +728 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,606 | $20.2 萬 | <0.1% | +4,606 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,591 | $20.7 萬 | <0.1% | +1,591 | 新進 | 歷史 |
| KKellanova | Stock | 3,045 | $21.2 萬 | <0.1% | +3,045 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 6,639 | $21.3 萬 | <0.1% | −739−10.0% | 減碼 | 歷史 |
| CICigna Group | Stock | 768 | $21.3 萬 | <0.1% | −2,269−74.7% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 896 | $21.8 萬 | <0.1% | +72+8.7% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 4,326 | $21.8 萬 | <0.1% | +4,326 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 3,562 | $22.2 萬 | <0.1% | +326+10.1% | 加碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 17,048 | $22.5 萬 | <0.1% | +191+1.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,131 | $22.5 萬 | <0.1% | +3,131 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 4,586 | $22.5 萬 | <0.1% | +4,586 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 6,797 | $22.7 萬 | <0.1% | +1,274+23.1% | 加碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 34,245 | $22.7 萬 | <0.1% | −1,285−3.6% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,062 | $22.9 萬 | <0.1% | −108−1.8% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,951 | $23.2 萬 | <0.1% | +1,951 | 新進 | – |
| WMWaste Management Inc | Stock | 1,449 | $23.2 萬 | <0.1% | +1,449 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 1,617 | $23.4 萬 | <0.1% | +1,617 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 885 | $23.6 萬 | <0.1% | +885 | 新進 | 歷史 |
| FFord Motor Co | Stock | 21,181 | $23.7 萬 | <0.1% | −9,298−30.5% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 3,944 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,007 | $24.1 萬 | <0.1% | +493+19.6% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,612 | $24.1 萬 | <0.1% | +1,612 | 新進 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,675 | $24.7 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 5,741 | $25.3 萬 | <0.1% | +5,741 | 新進 | – |
| PENNPENN Entertainment, Inc. | COM | 9,441 | $26.0 萬 | <0.1% | +1,000+11.8% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,476 | $26.3 萬 | <0.1% | +304+25.9% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,685 | $26.8 萬 | <0.1% | +2,685 | 新進 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 5,285 | $27.4 萬 | <0.1% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 1,723 | $28.2 萬 | <0.1% | +433+33.6% | 加碼依 3 比 1 拆股換算 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,316 | $29.1 萬 | <0.1% | +6,316 | 新進 | – |
| ADSKAutodesk, Inc. | COM | 1,601 | $29.9 萬 | <0.1% | +1,601 | 新進 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 5,002 | $30.2 萬 | <0.1% | +614+14.0% | 加碼 | – |
| BNYBank of New York Mellon Corp | Stock | 7,998 | $30.8 萬 | <0.1% | +624+8.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,768 | $31.3 萬 | <0.1% | +687+33.0% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 27,734 | $31.9 萬 | <0.1% | +7,684+38.3% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,404 | $32.7 萬 | <0.1% | +3,404 | 新進 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 6,513 | $33.5 萬 | <0.1% | +1,215+22.9% | 加碼 | – |
| DOWDow Inc. | Stock | 7,656 | $33.6 萬 | <0.1% | +3,710+94.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,981 | $33.8 萬 | <0.1% | −128−1.6% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,712 | $34.5 萬 | <0.1% | +2+0.1% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 7,076 | $34.5 萬 | <0.1% | +552+8.5% | 加碼 | – |
| CCitigroup Inc | Stock | 8,302 | $34.6 萬 | <0.1% | +562+7.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 21,503 | $34.8 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,330 | $35.0 萬 | <0.1% | −577−7.3% | 減碼 | – |
| NKENIKE, Inc. | Stock | 4,266 | $35.6 萬 | <0.1% | +1,455+51.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,843 | $35.7 萬 | <0.1% | +1,340+29.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 3,274 | $36.2 萬 | <0.1% | +595+22.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 4,346 | $36.4 萬 | <0.1% | +1,054+32.0% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 3,191 | $37.3 萬 | <0.1% | +15+0.5% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,000 | $37.4 萬 | <0.1% | −14−0.3% | 減碼 | – |
| CATCaterpillar Inc | Stock | 2,304 | $37.8 萬 | <0.1% | +325+16.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,009 | $38.1 萬 | <0.1% | +117+13.1% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,798 | $38.6 萬 | <0.1% | −780−17.0% | 減碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 11,863 | $38.8 萬 | <0.1% | −1,432−10.8% | 減碼 | – |
| ARMKAramark | COM | 12,502 | $39.0 萬 | <0.1% | +27+0.2% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 8,194 | $39.2 萬 | <0.1% | +385+4.9% | 加碼 | – |
| VTRVentas, Inc. | REIT | 9,849 | $40.0 萬 | <0.1% | +3,541+56.1% | 加碼 | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 154,680 | $40.1 萬 | <0.1% | +42,465+37.8% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,791 | $41.7 萬 | <0.1% | +649+30.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 10,212 | $42.2 萬 | <0.1% | +2,753+36.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 6,316 | $43.0 萬 | <0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 3,361 | $43.6 萬 | <0.1% | +516+18.1% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,466 | $43.7 萬 | <0.1% | +5,466 | 新進 | – |
| WFCWells Fargo & Company | Stock | 11,182 | $45.0 萬 | <0.1% | +3,554+46.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,476 | $45.1 萬 | <0.1% | +449+43.7% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 3,362 | $45.3 萬 | <0.1% | +12+0.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,821 | $45.4 萬 | <0.1% | +254+7.1% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,603 | $45.5 萬 | <0.1% | +1,604+80.2% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,594 | $45.6 萬 | <0.1% | +6,594 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 1,107 | $46.0 萬 | <0.1% | +1,107 | 新進 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 20,220 | $46.1 萬 | <0.1% | +10,665+111.6% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,808 | $48.1 萬 | <0.1% | +809+16.2% | 加碼 | – |
| NFLXNetflix Inc | Stock | 2,071 | $48.8 萬 | <0.1% | +547+35.9% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 9,091 | $50.2 萬 | <0.1% | +3,129+52.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 6,978 | $50.4 萬 | <0.1% | −522−7.0% | 減碼 | – |
| COPConocoPhillips | Stock | 4,876 | $50.8 萬 | <0.1% | +523+12.0% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,349 | $51.4 萬 | <0.1% | +1,018+23.5% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 5,959 | $51.7 萬 | <0.1% | +2,880+93.5% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,764 | $51.8 萬 | <0.1% | +4,244+65.1% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 17,721 | $53.8 萬 | 0.1% | +1,590+9.9% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 4,014 | $53.9 萬 | 0.1% | +1,367+51.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 12,432 | $54.4 萬 | 0.1% | −14,866−54.5% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 7,218 | $54.5 萬 | 0.1% | +1,173+19.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 4,378 | $54.6 萬 | 0.1% | +32+0.7% | 加碼 | – |
| BSXBoston Scientific Corp | Stock | 14,308 | $55.4 萬 | 0.1% | +2,331+19.5% | 加碼 | 歷史 |
| EVRIEveri Holdings Inc. | COM | 34,307 | $55.6 萬 | 0.1% | −3,280−8.7% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 18,608 | $55.7 萬 | 0.1% | +5,266+39.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 6,707 | $57.7 萬 | 0.1% | +6,707 | 新進 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,514 | $58.9 萬 | 0.1% | +1,779+31.0% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 7,018 | $59.1 萬 | 0.1% | +760+12.1% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（6 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AONAon plc | CL A | 2,748 | $74.1 萬 | 0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 9,906 | $60.9 萬 | 0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,037 | $50.2 萬 | <0.1% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 6,300 | $39.4 萬 | <0.1% | – |
| BPBP PLC | ADR | 10,221 | $29.0 萬 | <0.1% | 歷史 |
| NVAXNovavax Inc | COM NEW | 4,275 | $22.0 萬 | <0.1% | 歷史 |