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 |
|---|---|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 17,666 | $849.1 萬 | 0.6% | +11,533+188.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 58,699 | $878.4 萬 | 0.6% | +58,699 | 新進 | – |
| NVDANVIDIA Corp | Stock | 23,807 | $1,007 萬 | 0.7% | +7,669+47.5% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 317,846 | $1,026 萬 | 0.7% | −25,711−7.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 232,333 | $1,073 萬 | 0.8% | −20,956−8.3% | 減碼 | – |
| YUMYum Brands Inc | Stock | 105,732 | $1,465 萬 | 1.1% | +340+0.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 44,692 | $1,827 萬 | 1.3% | −1,641−3.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 54,447 | $1,854 萬 | 1.4% | +10,902+25.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 143,164 | $1,866 萬 | 1.4% | −6,106−4.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 42,742 | $1,905 萬 | 1.4% | +2,028+5.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 57,862 | $2,574 萬 | 1.9% | +551+1.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 145,704 | $2,826 萬 | 2.1% | +10,510+7.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 215,177 | $2,978 萬 | 2.2% | +11,738+5.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 194,650 | $3,220 萬 | 2.3% | +327+0.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 268,250 | $3,812 萬 | 2.8% | −8,117−2.9% | 減碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 23,535 | $5,034 萬 | 3.7% | +20.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 187,976 | $5,319 萬 | 3.9% | −18,147−8.8% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,235,014 | $1.76 億 | 12.8% | +249,359+8.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,595,373 | $3.51 億 | 25.6% | −108,772−6.4% | 減碼 | – |
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% | – |