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 |
|---|---|---|---|---|---|---|---|
| FDSFactset Research Systems Inc | Stock | 1,333 | $53.4 萬 | <0.1% | +1,333 | 新進 | 歷史 |
| ARMKAramark | COM | 12,475 | $53.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,989 | $54.8 萬 | <0.1% | −211−4.1% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 2,549 | $54.8 萬 | <0.1% | +1,198+88.7% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 3,748 | $55.6 萬 | <0.1% | +3,748 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 1,216 | $55.7 萬 | <0.1% | +1,216 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 7,259 | $55.9 萬 | <0.1% | +7,259 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,726 | $56.6 萬 | <0.1% | +19+0.3% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 3,378 | $57.3 萬 | <0.1% | −227−6.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 6,387 | $57.7 萬 | <0.1% | +4,083+177.2% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,960 | $58.1 萬 | <0.1% | −210−6.6% | 減碼 | 歷史 |
| Exchange Listed FDS Tr30151E814 | HIGH YIELD ETF | 24,077 | $61.4 萬 | <0.1% | −7,072−22.7% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 16,622 | $62.6 萬 | <0.1% | +2,391+16.8% | 加碼 | – |
| HXLHexcel Corp | COM | 8,251 | $62.7 萬 | <0.1% | −962−10.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 4,899 | $63.1 萬 | <0.1% | +465+10.5% | 加碼 | – |
| JKHYJack Henry & Associates Inc | Stock | 3,806 | $63.7 萬 | <0.1% | +3,806 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,557 | $64.3 萬 | <0.1% | +2,557 | 新進 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 48,020 | $64.4 萬 | <0.1% | +48,020 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,155 | $64.9 萬 | <0.1% | +550+90.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 7,372 | $65.3 萬 | <0.1% | +8+0.1% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,173 | $65.5 萬 | <0.1% | +1,468+208.2% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 7,024 | $65.5 萬 | <0.1% | +7,024 | 新進 | – |
| DMDesktop Metal, Inc. | COM CL A | 370,818 | $65.6 萬 | <0.1% | +8,910+2.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 25,716 | $65.7 萬 | <0.1% | +4,855+23.3% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 4,042 | $65.9 萬 | <0.1% | +106+2.7% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 13,308 | $66.8 萬 | <0.1% | −29,065−68.6% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 9,061 | $67.2 萬 | <0.1% | +9,061 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 5,103 | $68.3 萬 | <0.1% | +2,162+73.5% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 9,447 | $69.3 萬 | 0.1% | +1,932+25.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,977 | $69.3 萬 | 0.1% | +3,977 | 新進 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,378 | $69.7 萬 | 0.1% | −2,290−19.6% | 減碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 4,193 | $69.7 萬 | 0.1% | +4,193 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 6,805 | $70.8 萬 | 0.1% | +2,244+49.2% | 加碼 | 歷史 |
| iShares Tr46434V274 | INTL EQTY FACTOR | 26,432 | $70.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,394 | $71.4 萬 | 0.1% | +271+3.8% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 11,197 | $71.6 萬 | 0.1% | +546+5.1% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 5,139 | $73.4 萬 | 0.1% | +5,139 | 新進 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 20,836 | $73.6 萬 | 0.1% | −4,828−18.8% | 減碼 | – |
| NFLXNetflix Inc | Stock | 1,671 | $73.6 萬 | 0.1% | +128+8.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,668 | $73.8 萬 | 0.1% | +24+0.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 13,066 | $78.5 萬 | 0.1% | +13,066 | 新進 | – |
| iShares Tr464288752 | US HOME CONS ETF | 9,210 | $78.7 萬 | 0.1% | +9,210 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 1,719 | $79.1 萬 | 0.1% | +205+13.5% | 加碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 14,513 | $80.7 萬 | 0.1% | −720−4.7% | 減碼 | 歷史 |
| GPREGreen Plains Inc. | COM | 25,197 | $81.2 萬 | 0.1% | +1,277+5.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,194 | $81.7 萬 | 0.1% | +935+22.0% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 17,019 | $83.2 萬 | 0.1% | +8,240+93.9% | 加碼 | – |
| BSXBoston Scientific Corp | Stock | 15,473 | $83.7 萬 | 0.1% | −403−2.5% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 8,882 | $83.8 萬 | 0.1% | +8,882 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,459 | $85.7 萬 | 0.1% | +923+16.7% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 2,522 | $86.2 萬 | 0.1% | +271+12.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,388 | $86.6 萬 | 0.1% | +67+2.0% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 20,313 | $87.7 萬 | 0.1% | −2,921−12.6% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 18,556 | $88.2 萬 | 0.1% | −197−1.1% | 減碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 6,025 | $88.7 萬 | 0.1% | +6,025 | 新進 | – |
| AEPAmerican Electric Power Co Inc | Stock | 10,899 | $91.8 萬 | 0.1% | −884−7.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 57,548 | $91.8 萬 | 0.1% | +2,411+4.4% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 13,074 | $92.9 萬 | 0.1% | +2,692+25.9% | 加碼 | – |
| SYKStryker Corp | Stock | 3,074 | $94.0 萬 | 0.1% | +2,241+269.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 6,534 | $94.4 萬 | 0.1% | +714+12.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 25,774 | $95.9 萬 | 0.1% | −378−1.4% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 7,478 | $98.2 萬 | 0.1% | +7,478 | 新進 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,480 | $98.6 萬 | 0.1% | +4,887+106.4% | 加碼 | – |
| CHDChurch & Dwight Co Inc | COM | 9,855 | $98.8 萬 | 0.1% | −170−1.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,072 | $99.0 萬 | 0.1% | +716+9.7% | 加碼 | – |
| VRSKVerisk Analytics, Inc. | COM | 4,442 | $100.4 萬 | 0.1% | −240−5.1% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 8,625 | $100.8 萬 | 0.1% | −1,064−11.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,782 | $101.8 萬 | 0.1% | +3,155+56.1% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 4,217 | $102.8 萬 | 0.1% | −58−1.4% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 9,113 | $104.3 萬 | 0.1% | −165−1.8% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,161 | $104.6 萬 | 0.1% | −710−12.1% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,330 | $105.1 萬 | 0.1% | −286−6.2% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 8,575 | $105.2 萬 | 0.1% | +6,092+245.3% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 5,821 | $106.9 萬 | 0.1% | +5,821 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 6,804 | $107.0 萬 | 0.1% | +4,295+171.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,508 | $108.3 萬 | 0.1% | −309−6.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 14,588 | $109.5 萬 | 0.1% | +14,588 | 新進 | – |
| DEODiageo PLC | SPON ADR NEW | 6,344 | $110.1 萬 | 0.1% | −112−1.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 33,050 | $110.5 萬 | 0.1% | +5,263+18.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,902 | $114.1 萬 | 0.1% | +127+4.6% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 7,521 | $115.6 萬 | 0.1% | −208−2.7% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 17,848 | $117.0 萬 | 0.1% | +17,848 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,023 | $117.9 萬 | 0.1% | −103−3.3% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,186 | $120.9 萬 | 0.1% | +2,245+57.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,330 | $122.4 萬 | 0.1% | +358+7.2% | 加碼 | – |
| DISWalt Disney Co | Stock | 13,727 | $122.6 萬 | 0.1% | +3,056+28.6% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 18,814 | $123.1 萬 | 0.1% | +18,814 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,364 | $123.4 萬 | 0.1% | +9+0.4% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 3,785 | $125.7 萬 | 0.1% | −201−5.0% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 7,307 | $125.8 萬 | 0.1% | −705−8.8% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 7,825 | $126.1 萬 | 0.1% | +32+0.4% | 加碼 | – |
| CBOECboe Global Markets, Inc. | COM | 9,163 | $126.5 萬 | 0.1% | +9,163 | 新進 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 9,141 | $128.7 萬 | 0.1% | −215−2.3% | 減碼 | – |
| CCICrown Castle Inc. | REIT | 11,343 | $129.2 萬 | 0.1% | +11,343 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 6,715 | $130.8 萬 | 0.1% | −61−0.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 11,518 | $131.2 萬 | 0.1% | −931−7.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 14,941 | $132.7 萬 | 0.1% | −5,296−26.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,336 | $133.7 萬 | 0.1% | +1,464+78.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 15,827 | $134.2 萬 | 0.1% | −25−0.2% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 34,324 | $137.3 萬 | 0.1% | +26,189+321.9% | 加碼 | 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% | – |