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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,956 | $52.0 萬 | <0.1% | −33−0.7% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 5,572 | $52.3 萬 | <0.1% | −154−2.7% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,937 | $52.4 萬 | <0.1% | −9−0.2% | 減碼 | 歷史 |
| HXLHexcel Corp | COM | 8,251 | $53.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 14,116 | $53.8 萬 | <0.1% | −397−2.7% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 9,231 | $54.0 萬 | <0.1% | −486−5.0% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,467 | $54.5 萬 | <0.1% | −82−3.2% | 減碼 | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 375,294 | $54.8 萬 | <0.1% | +4,476+1.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 17,199 | $57.1 萬 | <0.1% | +3,721+27.6% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 3,809 | $57.6 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 10,167 | $59.2 萬 | <0.1% | +10,167 | 新進 | – |
| FDSFactset Research Systems Inc | Stock | 1,354 | $59.2 萬 | <0.1% | +21+1.6% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,560 | $59.3 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 6,151 | $59.4 萬 | <0.1% | −236−3.7% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,264 | $60.1 萬 | <0.1% | −1,114−11.9% | 減碼 | – |
| AXPAmerican Express Co | Stock | 4,044 | $60.3 萬 | <0.1% | +67+1.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,626 | $61.4 萬 | <0.1% | −45−2.7% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,181 | $62.2 萬 | <0.1% | +8+0.4% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 18,381 | $62.6 萬 | <0.1% | +1,759+10.6% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 13,065 | $62.8 萬 | <0.1% | −243−1.8% | 減碼 | – |
| SHAKShake Shack Inc. | CL A | 10,838 | $62.9 萬 | <0.1% | +10,838 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,856 | $63.0 萬 | <0.1% | −341−3.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 9,037 | $63.1 萬 | <0.1% | −410−4.3% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 5,152 | $63.8 萬 | <0.1% | +13+0.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,265 | $64.6 萬 | <0.1% | +49+4.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 7,819 | $64.7 萬 | <0.1% | +447+6.1% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,202 | $65.9 萬 | <0.1% | −192−2.6% | 減碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 4,480 | $66.3 萬 | <0.1% | −419−8.6% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 9,658 | $66.9 萬 | <0.1% | +776+8.7% | 加碼 | 歷史 |
| iShares Tr46434V274 | INTL EQTY FACTOR | 26,432 | $68.3 萬 | 0.1% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 7,135 | $68.5 萬 | 0.1% | +467+7.0% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 18,556 | $68.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 29,224 | $69.8 萬 | 0.1% | +3,508+13.6% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 4,399 | $70.2 萬 | 0.1% | +357+8.8% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 1,257 | $70.3 萬 | 0.1% | +102+8.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 22,139 | $71.8 萬 | 0.1% | −3,635−14.1% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,165 | $72.6 萬 | 0.1% | +1,495+223.1% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 8,397 | $72.7 萬 | 0.1% | −228−2.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,193 | $72.9 萬 | 0.1% | +90+1.8% | 加碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 9,296 | $73.1 萬 | 0.1% | +86+0.9% | 加碼 | – |
| NUENucor Corp | COM | 4,674 | $73.3 萬 | 0.1% | +4,674 | 新進 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 4,116 | $74.0 萬 | 0.1% | −77−1.8% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 10,793 | $74.3 萬 | 0.1% | +1,732+19.1% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,296 | $74.8 萬 | 0.1% | −4,986−53.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 13,202 | $75.8 萬 | 0.1% | +136+1.0% | 加碼 | – |
| MDTMedtronic plc | Stock | 9,850 | $77.9 萬 | 0.1% | −5,091−34.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,953 | $79.4 萬 | 0.1% | −3,384−53.4% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,099 | $80.2 萬 | 0.1% | −1,062−20.6% | 減碼 | – |
| BSXBoston Scientific Corp | Stock | 15,324 | $80.9 萬 | 0.1% | −149−1.0% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 2,978 | $81.7 萬 | 0.1% | +2,978 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 10,888 | $81.9 萬 | 0.1% | −11−0.1% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 4,940 | $82.0 萬 | 0.1% | +3,169+178.9% | 加碼 | 歷史 |
| GPREGreen Plains Inc. | COM | 27,342 | $82.3 萬 | 0.1% | +2,145+8.5% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 17,943 | $82.5 萬 | 0.1% | −2,370−11.7% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 17,325 | $82.9 萬 | 0.1% | +306+1.8% | 加碼 | – |
| TAT&T Inc. | Stock | 55,700 | $83.7 萬 | 0.1% | −1,848−3.2% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,757 | $87.0 萬 | 0.1% | +298+4.6% | 加碼 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 9,898 | $87.3 萬 | 0.1% | +9,898 | 新進 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 6,056 | $88.0 萬 | 0.1% | +31+0.5% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 13,101 | $88.7 萬 | 0.1% | +27+0.2% | 加碼 | – |
| CHDChurch & Dwight Co Inc | COM | 9,754 | $89.4 萬 | 0.1% | −101−1.0% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 12,334 | $90.9 萬 | 0.1% | −6,244−33.6% | 減碼 | – |
| LVSLas Vegas Sands Corp | COM | 20,077 | $92.0 萬 | 0.1% | +20,077 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 6,682 | $92.5 萬 | 0.1% | +148+2.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,187 | $93.1 萬 | 0.1% | +665+26.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,120 | $93.4 萬 | 0.1% | +48+0.6% | 加碼 | – |
| BACBank of America Corp | Stock | 34,345 | $94.0 萬 | 0.1% | −17,705−34.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,889 | $96.3 萬 | 0.1% | −1,266−40.1% | 減碼 | 歷史 |
| MET.PAMetlife Inc | COM | 41,660 | $96.3 萬 | 0.1% | +41,660 | 新進 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,466 | $97.4 萬 | 0.1% | −14−0.1% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 17,816 | $97.8 萬 | 0.1% | +11,372+176.5% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,034 | $99.2 萬 | 0.1% | −152−2.5% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 4,217 | $99.5 萬 | 0.1% | 00.0% | 不變 | – |
| PLDPrologis, Inc. | REIT | 8,877 | $99.6 萬 | 0.1% | +302+3.5% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 6,746 | $102.3 萬 | 0.1% | +402+6.3% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 4,432 | $104.7 萬 | 0.1% | −10−0.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,349 | $107.9 萬 | 0.1% | −159−3.5% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 7,553 | $108.0 萬 | 0.1% | +32+0.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 13,651 | $110.6 萬 | 0.1% | −76−0.6% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,791 | $112.3 萬 | 0.1% | +1,403+41.4% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 19,116 | $112.7 萬 | 0.1% | +302+1.6% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 2,895 | $112.8 萬 | 0.1% | −128−4.2% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,023 | $112.8 萬 | 0.1% | +693+16.0% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 15,345 | $113.0 萬 | 0.1% | +757+5.2% | 加碼 | – |
| CVXChevron Corp | Stock | 6,812 | $114.9 萬 | 0.1% | +1,618+31.2% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 19,188 | $115.7 萬 | 0.1% | +19,188 | 新進 | – |
| EOGEOG Resources Inc | Stock | 9,174 | $116.3 萬 | 0.1% | +61+0.7% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 3,534 | $116.5 萬 | 0.1% | −251−6.6% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 18,950 | $116.8 萬 | 0.1% | +1,102+6.2% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 29,696 | $117.7 萬 | 0.1% | +29,696 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,233 | $118.1 萬 | 0.1% | −103−3.1% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 6,797 | $119.0 萬 | 0.1% | +82+1.2% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 4,226 | $120.8 萬 | 0.1% | −2,474−36.9% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 7,813 | $120.8 萬 | 0.1% | −12−0.2% | 減碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 7,957 | $123.2 萬 | 0.1% | +479+6.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,759 | $123.3 萬 | 0.1% | +429+8.0% | 加碼 | – |
| DEDeere & Co | Stock | 3,358 | $127.2 萬 | 0.1% | +2,363+237.5% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 6,010 | $129.1 萬 | 0.1% | +6,010 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,432 | $130.1 萬 | 0.1% | −78−5.2% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 9,696 | $132.3 萬 | 0.1% | +555+6.1% | 加碼 | – |
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。
| 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 ADS | 48,020 | $64.4 萬 | <0.1% | 歷史 |
| Exchange Listed FDS Tr30151E814 | HIGH YIELD ETF | 24,077 | $61.4 萬 | <0.1% | – |
| DGDollar General Corp | COM | 3,378 | $57.3 萬 | <0.1% | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,709 | $36.5 萬 | <0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,036 | $29.0 萬 | <0.1% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 7,984 | $28.7 萬 | <0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 5,624 | $27.5 萬 | <0.1% | – |
| LENLennar Corp | CL A | 2,005 | $25.1 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 2,046 | $23.5 萬 | <0.1% | – |
| EFXEquifax Inc | COM | 964 | $22.7 萬 | <0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,524 | $22.5 萬 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,971 | $22.5 萬 | <0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 1,173 | $22.0 萬 | <0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 2,370 | $21.2 萬 | <0.1% | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,765 | $20.3 萬 | <0.1% | – |