Summit Financial, LLC
- SEC CIK
- 0001765536
- 最新申報
- 2026/8/12
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/11 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 319
- 較 2023 年第 1 季 +63
- 總值
- $13.7 億
- 較 2023 年第 1 季 +$2.27 億 (+19.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CGCCanopy Growth Corp | COM | 15,500 | $6,012 | <0.1% | +15,500 | 新進 | 歷史 |
| AQBAquabounty Technologies Inc | COM NEW | 40,353 | $1.43 萬 | <0.1% | +20,000+98.3% | 加碼 | 歷史 |
| SUNWSunworks, Inc. | COM NEW | 14,000 | $1.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,589 | $14.5 萬 | <0.1% | +325+2.9% | 加碼 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 12,203 | $16.6 萬 | <0.1% | +12,203 | 新進 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 17,680 | $17.0 萬 | <0.1% | +101+0.6% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 3,498 | $20.1 萬 | <0.1% | −424−10.8% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 1,249 | $20.2 萬 | <0.1% | −362−22.5% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,765 | $20.3 萬 | <0.1% | +1,765 | 新進 | – |
| APHAmphenol Corp | CL A | 2,455 | $20.9 萬 | <0.1% | −24−1.0% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 2,370 | $21.2 萬 | <0.1% | +2,370 | 新進 | 歷史 |
| RPMRPM International Inc | COM | 2,415 | $21.7 萬 | <0.1% | +2,415 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,418 | $21.7 萬 | <0.1% | +1,418 | 新進 | – |
| ECLEcolab Inc. | Stock | 1,173 | $22.0 萬 | <0.1% | +1,173 | 新進 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 3,204 | $22.1 萬 | <0.1% | +3,204 | 新進 | 歷史 |
| iShares Tr464288794 | US BR DEL SE ETF | 2,443 | $22.2 萬 | <0.1% | +2,443 | 新進 | – |
| Vanguard Energy ETF92204A306 | ETF | 1,959 | $22.3 萬 | <0.1% | +10+0.5% | 加碼 | – |
| FTNTFortinet, Inc. | Stock | 2,971 | $22.5 萬 | <0.1% | −197−6.2% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,524 | $22.5 萬 | <0.1% | +1,524 | 新進 | 歷史 |
| EFXEquifax Inc | COM | 964 | $22.7 萬 | <0.1% | +964 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,249 | $22.8 萬 | <0.1% | +2,249 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,402 | $22.9 萬 | <0.1% | −38−2.6% | 減碼 | – |
| CTVACorteva, Inc. | Stock | 3,999 | $22.9 萬 | <0.1% | −48−1.2% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 670 | $23.1 萬 | <0.1% | +670 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 18,208 | $23.1 萬 | <0.1% | +8,024+78.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 2,046 | $23.5 萬 | <0.1% | +2,046 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,276 | $23.8 萬 | <0.1% | −3−0.1% | 減碼 | – |
| LENLennar Corp | CL A | 2,005 | $25.1 萬 | <0.1% | +2,005 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 1,914 | $25.2 萬 | <0.1% | −154−7.4% | 減碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 1,292 | $26.6 萬 | <0.1% | +172+15.4% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,784 | $26.7 萬 | <0.1% | +339+9.8% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 592 | $27.0 萬 | <0.1% | +114+23.8% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,771 | $27.0 萬 | <0.1% | +1,771 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,374 | $27.2 萬 | <0.1% | −1,552−19.6% | 減碼 | 歷史 |
| EVRIEveri Holdings Inc. | COM | 18,861 | $27.3 萬 | <0.1% | −2,720−12.6% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 5,624 | $27.5 萬 | <0.1% | +5,624 | 新進 | – |
| KMBKimberly Clark Corp | Stock | 2,017 | $28.1 萬 | <0.1% | +2,017 | 新進 | 歷史 |
| DKNGDraftKings Inc. | Stock | 10,592 | $28.1 萬 | <0.1% | +10,592 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 7,379 | $28.5 萬 | <0.1% | +1,329+22.0% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,710 | $28.6 萬 | <0.1% | +35+1.0% | 加碼 | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 7,984 | $28.7 萬 | <0.1% | +7,984 | 新進 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,036 | $29.0 萬 | <0.1% | +3,036 | 新進 | – |
| DVNDevon Energy Corp | Stock | 6,135 | $29.7 萬 | <0.1% | +6,135 | 新進 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 7,115 | $29.9 萬 | <0.1% | +7,115 | 新進 | – |
| TRGPTarga Resources Corp. | COM | 4,006 | $30.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,911 | $30.8 萬 | <0.1% | +4,911 | 新進 | – |
| CCitigroup Inc | Stock | 6,804 | $31.3 萬 | <0.1% | +507+8.1% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,782 | $31.5 萬 | <0.1% | +3,782 | 新進 | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,756 | $31.7 萬 | <0.1% | +123+2.7% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,228 | $32.2 萬 | <0.1% | +3,228 | 新進 | – |
| ASMLASML Holding NV | ADR | 450 | $32.6 萬 | <0.1% | −130−22.4% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 7,429 | $33.1 萬 | <0.1% | −68−0.9% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 2,219 | $33.1 萬 | <0.1% | +2,219 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 8,302 | $33.3 萬 | <0.1% | +8,302 | 新進 | – |
| JBLUJetBlue Airways Corp | COM | 37,845 | $33.5 萬 | <0.1% | −134−0.4% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 2,090 | $33.6 萬 | <0.1% | +2,090 | 新進 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 6,951 | $33.8 萬 | <0.1% | +6,951 | 新進 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 7,323 | $34.8 萬 | <0.1% | +7,323 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 5,814 | $36.4 萬 | <0.1% | +5,814 | 新進 | 歷史 |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 8,298 | $36.5 萬 | <0.1% | −5,660−40.6% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 6,444 | $36.5 萬 | <0.1% | +1,843+40.1% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,709 | $36.5 萬 | <0.1% | +2,709 | 新進 | – |
| MCOMoodys Corp | Stock | 1,058 | $36.8 萬 | <0.1% | +228+27.5% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,154 | $37.4 萬 | <0.1% | +782+57.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,208 | $38.2 萬 | <0.1% | +172+5.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 995 | $40.4 萬 | <0.1% | +355+55.5% | 加碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 5,498 | $41.8 萬 | <0.1% | −17−0.3% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 7,084 | $41.8 萬 | <0.1% | +64+0.9% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,403 | $41.8 萬 | <0.1% | +562+30.5% | 加碼 | – |
| BXBlackstone Inc. | COM | 4,539 | $42.2 萬 | <0.1% | −208−4.4% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 7,518 | $42.4 萬 | <0.1% | +7,518 | 新進 | – |
| CROXCrocs, Inc. | COM | 3,786 | $42.6 萬 | <0.1% | +3,786 | 新進 | 歷史 |
| FFord Motor Co | Stock | 28,228 | $42.7 萬 | <0.1% | +7,135+33.8% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,157 | $42.7 萬 | <0.1% | +165+2.1% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,738 | $43.0 萬 | <0.1% | +28+0.8% | 加碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 2,368 | $43.3 萬 | <0.1% | +1,118+89.4% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 1,652 | $43.6 萬 | <0.1% | +1,652 | 新進 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 8,795 | $44.1 萬 | <0.1% | +8,795 | 新進 | – |
| CMSCMS Energy Corp | COM | 7,542 | $44.3 萬 | <0.1% | +7,542 | 新進 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 5,146 | $44.9 萬 | <0.1% | +5,146 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,396 | $45.0 萬 | <0.1% | +147+11.8% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,321 | $45.2 萬 | <0.1% | +4,216+69.1% | 加碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 4,060 | $45.5 萬 | <0.1% | +4,060 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,134 | $45.7 萬 | <0.1% | +252+6.5% | 加碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 9,741 | $45.7 萬 | <0.1% | +9,741 | 新進 | – |
| NVSNovartis AG | ADR | 4,637 | $46.8 萬 | <0.1% | +981+26.8% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 8,795 | $46.8 萬 | <0.1% | +3,248+58.6% | 加碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 13,722 | $47.3 萬 | <0.1% | +900+7.0% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 10,245 | $47.4 萬 | <0.1% | −363−3.4% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 9,717 | $48.0 萬 | <0.1% | +1,145+13.4% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 3,242 | $48.2 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 3,041 | $48.4 萬 | <0.1% | +1,464+92.8% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 8,056 | $48.4 萬 | <0.1% | +8,056 | 新進 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 6,381 | $49.1 萬 | <0.1% | +65+1.0% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 5,583 | $49.3 萬 | <0.1% | +5,583 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 4,362 | $49.3 萬 | <0.1% | −199−4.4% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 4,419 | $49.4 萬 | <0.1% | +4,419 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 13,478 | $49.4 萬 | <0.1% | +2,999+28.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 6,169 | $51.8 萬 | <0.1% | +478+8.4% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 5,946 | $53.4 萬 | <0.1% | −1,325−18.2% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（16 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 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 31,841 | $151.4 萬 | 0.1% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 8,387 | $76.5 萬 | 0.1% | – |
| BKNGBooking Holdings Inc. | Stock | 192 | $51.0 萬 | <0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 7,195 | $49.9 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 15,424 | $45.1 萬 | <0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 7,932 | $43.1 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 6,151 | $37.5 萬 | <0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,745 | $28.6 萬 | <0.1% | – |
| CVSCVS Health Corp | Stock | 3,613 | $26.8 萬 | <0.1% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 7,566 | $22.4 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,191 | $22.4 萬 | <0.1% | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,416 | $22.1 萬 | <0.1% | – |
| ANSSAnsys Inc | COM | 618 | $20.6 萬 | <0.1% | 歷史 |
| CSXCSX Corp | Stock | 6,773 | $20.3 萬 | <0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,594 | $20.3 萬 | <0.1% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,105 | $20.1 萬 | <0.1% | – |