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Livermore
Livermore
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Summit Financial, LLC

SEC CIK
0001765536
最新申報
2026/8/12

2023 年第 3 季持倉

持倉截至 2023/9/30，2023/11/7 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
332
較 2023 年第 2 季 +13
總值
$13.5 億
較 2023 年第 2 季 −$1,773 萬 (−1.3%)
申報日
2023/11/7
SEC
Summit Financial, LLC 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SUNWSunworks, Inc.COM NEW14,000$7,280<0.1%00.0%不變歷史
AQBAquabounty Technologies IncCOM NEW40,353$9,644<0.1%00.0%不變歷史
ESPREsperion Therapeutics, Inc.COM11,887$1.16 萬<0.1%+11,887新進歷史
CGCCanopy Growth CorpCOM15,525$1.22 萬<0.1%+25+0.2%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock11,582$12.6 萬<0.1%−7−0.1%減碼歷史
BXMXNuveen S&P 500 BuyWrite Income FundCOM12,203$15.7 萬<0.1%00.0%不變歷史
JBLUJetBlue Airways CorpCOM35,845$16.5 萬<0.1%−2,000−5.3%減碼歷史
LYFTLyft, Inc.CL A COM18,126$19.1 萬<0.1%+446+2.5%加碼歷史
ALCAlcon IncStock2,600$20.0 萬<0.1%+2,600新進歷史
KKRKKR & Co. Inc.COM3,346$20.6 萬<0.1%+3,346新進歷史
GEGeneral Electric CoStock1,876$20.8 萬<0.1%+1,876新進歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH1,418$20.8 萬<0.1%00.0%不變–
APHAmphenol CorpCL A2,478$20.9 萬<0.1%+23+0.9%加碼歷史
NVONovo Nordisk A SADR2,295$20.9 萬<0.1%−203−8.1%減碼依 2 比 1 拆股換算歷史
TGTTarget CorpStock1,900$21.0 萬<0.1%−14−0.7%減碼歷史
GMGeneral Motors CoCOM6,389$21.1 萬<0.1%−990−13.4%減碼歷史
DELLDell Technologies Inc.Stock3,059$21.1 萬<0.1%+3,059新進歷史
ARK Next Generation Technology ETF00214Q401ETF3,906$21.2 萬<0.1%+3,906新進–
VRTXVertex Pharmaceuticals IncStock615$21.4 萬<0.1%+615新進歷史
CTVACorteva, Inc.Stock4,266$21.8 萬<0.1%+267+6.7%加碼歷史
iShares Tr464288794US BR DEL SE ETF2,383$21.8 萬<0.1%−60−2.5%減碼–
MNSTMonster Beverage CorpCOM4,151$22.0 萬<0.1%+653+18.7%加碼歷史
PXDPioneer Natural Resources CoCOM969$22.3 萬<0.1%+969新進歷史
RPMRPM International IncCOM2,404$22.8 萬<0.1%−11−0.5%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF1,485$23.2 萬<0.1%+83+5.9%加碼–
BROBrown & Brown, Inc.Stock3,395$23.7 萬<0.1%+191+6.0%加碼歷史
PYPLPayPal Holdings, Inc.Stock4,121$24.1 萬<0.1%−635−13.4%減碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF2,428$24.3 萬<0.1%−800−24.8%減碼–
EVRIEveri Holdings Inc.COM18,861$24.9 萬<0.1%00.0%不變歷史
iShares MSCI Eafe ETF464287465ETF3,643$25.1 萬<0.1%+367+11.2%加碼–
Vanguard Energy ETF92204A306ETF1,976$25.2 萬<0.1%+17+0.9%加碼–
ASMLASML Holding NVADR431$25.4 萬<0.1%−19−4.2%減碼歷史
SESea LtdSPONSORD ADS5,800$25.5 萬<0.1%+5,800新進歷史
iShares S&P 500 Growth ETF464287309ETF3,812$26.2 萬<0.1%+28+0.7%加碼–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF3,710$26.9 萬<0.1%00.0%不變–
Vanguard Industrials ETF92204A603ETF1,375$26.9 萬<0.1%+83+6.4%加碼–
iShares Core S&P U.S. Growth ETF464287671ETF2,864$27.3 萬<0.1%+2,864新進–
DKNGDraftKings Inc.Stock9,338$27.5 萬<0.1%−1,254−11.8%減碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF3,782$27.6 萬<0.1%00.0%不變–
MOAltria Group, Inc.Stock6,519$28.0 萬<0.1%−3,726−36.4%減碼歷史
CCitigroup IncStock7,046$29.0 萬<0.1%+242+3.6%加碼歷史
WisdomTree Tr97717W505US MIDCAP DIVID7,115$29.1 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL5,158$30.3 萬<0.1%+247+5.0%加碼–
NJRNew Jersey Resources CorpStock7,392$30.3 萬<0.1%+69+0.9%加碼歷史
PSAPublic StorageCOM1,157$30.5 萬<0.1%+1,157新進歷史
HSYHershey CoCOM1,528$30.6 萬<0.1%+1,528新進歷史
First Tr Exchange-Traded FD33734H106SHS8,302$31.0 萬<0.1%00.0%不變–
DHIHorton D R IncCOM2,928$31.5 萬<0.1%+2,928新進歷史
BNYBank of New York Mellon CorpStock7,406$31.6 萬<0.1%−23−0.3%減碼歷史
XELXcel Energy IncStock5,568$32.1 萬<0.1%−246−4.2%減碼歷史
NOCNorthrop Grumman CorpStock739$32.6 萬<0.1%+147+24.8%加碼歷史
CBSHCommerce Bancshares IncStock7,002$33.6 萬<0.1%+51+0.7%加碼歷史
CROXCrocs, Inc.COM3,855$34.0 萬<0.1%+69+1.8%加碼歷史
TRGPTarga Resources Corp.COM4,006$34.3 萬<0.1%00.0%不變歷史
WMWaste Management IncStock2,280$34.8 萬<0.1%+126+5.8%加碼歷史
KEYSKeysight Technologies, Inc.Stock2,669$35.3 萬<0.1%+2,669新進歷史
FFord Motor CoStock29,032$36.1 萬<0.1%+804+2.8%加碼歷史
MCOMoodys CorpStock1,152$36.4 萬<0.1%+94+8.9%加碼歷史
iShares U.S. Medical Devices ETF464288810ETF7,518$36.5 萬<0.1%00.0%不變–
KMBKimberly Clark CorpStock2,999$36.6 萬<0.1%+982+48.7%加碼歷史
Alps ETF Tr00162Q387OSHARES US QUALT8,848$37.1 萬<0.1%+550+6.6%加碼–
Schwab U.S. Large-Cap ETF808524201ETF7,510$38.0 萬<0.1%−647−7.9%減碼–
ORealty Income CorpREIT7,727$38.8 萬<0.1%−329−4.1%減碼歷史
CCICrown Castle Inc.REIT4,252$39.1 萬<0.1%−7,091−62.5%減碼歷史
MKCMcCormick & Co IncStock5,177$39.2 萬<0.1%+31+0.6%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF2,392$39.2 萬<0.1%−11−0.5%減碼–
CLXClorox CoStock3,025$39.6 萬<0.1%−16−0.5%減碼歷史
QCOMQualcomm IncStock3,613$40.1 萬<0.1%+405+12.6%加碼歷史
CMSCMS Energy CorpCOM7,689$40.8 萬<0.1%+147+1.9%加碼歷史
TROWPrice T Rowe Group IncStock3,900$40.9 萬<0.1%−160−3.9%減碼歷史
Vanguard Materials ETF92204A801ETF2,373$41.1 萬<0.1%+5+0.2%加碼–
iShares S&P Small-Cap 600 Growth ETF464287887ETF3,738$41.1 萬<0.1%00.0%不變–
iShares Tr464288273EAFE SML CP ETF7,294$41.2 萬<0.1%+210+3.0%加碼–
First Trust Cloud Computing ETF33734X192ETF5,498$41.7 萬<0.1%00.0%不變–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF8,795$42.3 萬<0.1%00.0%不變–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF9,574$42.4 萬<0.1%−167−1.7%減碼–
SPOTSpotify Technology S.A.Stock2,745$42.4 萬<0.1%+655+31.3%加碼歷史
ELEstee Lauder Companies IncCL A2,943$42.5 萬<0.1%−17−0.6%減碼歷史
DBX ETF Tr233051432XTRACK USD HIGH12,607$42.7 萬<0.1%−1,115−8.1%減碼–
Schwab U.S. Small-Cap ETF808524607ETF10,321$42.7 萬<0.1%00.0%不變–
ARMKAramarkCOM12,475$43.3 萬<0.1%00.0%不變歷史
WHRWhirlpool CorpStock3,239$43.3 萬<0.1%−3−0.1%減碼歷史
BDXBecton Dickinson & CoStock1,691$43.7 萬<0.1%+39+2.4%加碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF4,141$44.0 萬<0.1%+7+0.2%加碼–
WFCWells Fargo & CompanyStock10,940$44.7 萬<0.1%+4,566+71.6%加碼歷史
GSGoldman Sachs Group IncStock1,385$44.8 萬<0.1%−11−0.8%減碼歷史
WECWec Energy Group, Inc.Stock5,588$45.0 萬<0.1%+5+0.1%加碼歷史
ICEIntercontinental Exchange, Inc.Stock4,098$45.1 萬<0.1%−264−6.1%減碼歷史
DOWDow Inc.Stock8,982$46.3 萬<0.1%+187+2.1%加碼歷史
SPDR Series Trust78464A201ST STR SP600GRWO6,381$46.8 萬<0.1%00.0%不變–
NVSNovartis AGADR4,641$47.3 萬<0.1%+4+0.1%加碼歷史
iShares Tr464288588MBS ETF5,441$48.3 萬<0.1%−1,583−22.5%減碼–
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund23,710$48.5 萬<0.1%+23,710新進–
BXBlackstone Inc.COM4,581$49.1 萬<0.1%+42+0.9%加碼歷史
First Tr Exchange-Traded Alp33734K109COM SHS6,169$50.0 萬<0.1%00.0%不變–
PPGPPG Industries IncStock3,857$50.1 萬<0.1%+109+2.9%加碼歷史
iShares Tr46435U853BROAD USD HIGH14,639$50.8 萬<0.1%−6,197−29.7%減碼–
PAYXPaychex IncStock4,441$51.2 萬<0.1%+22+0.5%加碼歷史
CLColgate Palmolive CoStock7,223$51.4 萬<0.1%−36−0.5%減碼歷史
GNRCGenerac Holdings Inc.Stock4,720$51.4 萬<0.1%+2,501+112.7%加碼歷史

2023 年第 2 季之後清倉（15 檔）

2023 年第 2 季季末還持有、這份申報已經沒有的部位。

Summit Financial, LLC 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
VALEVale S.A.SPONSORED ADS48,020$64.4 萬<0.1%歷史
Exchange Listed FDS Tr30151E814HIGH YIELD ETF24,077$61.4 萬<0.1%–
DGDollar General CorpCOM3,378$57.3 萬<0.1%歷史
iShares MSCI USA Quality Factor ETF46432F339ETF2,709$36.5 萬<0.1%–
iShares Tr464288885EAFE GRWTH ETF3,036$29.0 萬<0.1%–
State Street SPDR S&P Bank ETF78464A797ETF7,984$28.7 萬<0.1%–
iShares Tr464288877EAFE VALUE ETF5,624$27.5 萬<0.1%–
LENLennar CorpCL A2,005$25.1 萬<0.1%歷史
First Tr Exchange-Traded FD33734X176TECH ALPHADEX2,046$23.5 萬<0.1%–
EFXEquifax IncCOM964$22.7 萬<0.1%歷史
SJMJ M SMUCKER CoStock1,524$22.5 萬<0.1%歷史
FTNTFortinet, Inc.Stock2,971$22.5 萬<0.1%歷史
ECLEcolab Inc.Stock1,173$22.0 萬<0.1%歷史
MCHPMicrochip Technology IncStock2,370$21.2 萬<0.1%歷史
iShares Tr4642886613 7 YR TREAS BD1,765$20.3 萬<0.1%–