Summit Financial, LLC
- SEC CIK
- 0001765536
- 最新申報
- 2026/8/12
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/31 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 487
- 較 2024 年第 1 季 +106
- 總值
- $21.9 億
- 較 2024 年第 1 季 +$5.01 億 (+29.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ESPREsperion Therapeutics, Inc. | COM | 32,687 | $7.26 萬 | <0.1% | +6,823+26.4% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 26,027 | $11.6 萬 | <0.1% | +11,234+75.9% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 17,625 | $13.1 萬 | <0.1% | +7,275+70.3% | 加碼 | 歷史 |
| VLYValley National Bancorp | COM | 19,116 | $13.6 萬 | <0.1% | +19,116 | 新進 | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 32,957 | $13.6 萬 | <0.1% | −1,500−4.4% | 減碼依 1 比 10 拆股換算 | 歷史 |
| VFCV F Corp | Stock | 10,139 | $13.7 萬 | <0.1% | +10,139 | 新進 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 12,529 | $14.0 萬 | <0.1% | +1,624+14.9% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 11,107 | $14.8 萬 | <0.1% | +11,107 | 新進 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 12,203 | $16.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 5,169 | $20.1 萬 | <0.1% | +5,169 | 新進 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 4,762 | $20.1 萬 | <0.1% | +35+0.7% | 加碼 | – |
| WSOWatsco Inc | COM | 435 | $20.2 萬 | <0.1% | +435 | 新進 | 歷史 |
| ORIOld Republic International Corp | COM | 6,533 | $20.2 萬 | <0.1% | +6,533 | 新進 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 2,264 | $20.3 萬 | <0.1% | +2,264 | 新進 | 歷史 |
| MGMMGM Resorts International | Stock | 4,615 | $20.5 萬 | <0.1% | +4,615 | 新進 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,448 | $21.1 萬 | <0.1% | +1,448 | 新進 | – |
| HSTHost Hotels & Resorts, Inc. | COM | 11,685 | $21.2 萬 | <0.1% | +11,685 | 新進 | 歷史 |
| AOSSmith A O Corp | COM | 2,606 | $21.3 萬 | <0.1% | +2,606 | 新進 | 歷史 |
| EMNEastman Chemical Co | Stock | 2,160 | $21.3 萬 | <0.1% | +2,160 | 新進 | 歷史 |
| EXCExelon Corp | Stock | 6,176 | $21.4 萬 | <0.1% | +6,176 | 新進 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 8,114 | $21.6 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 7,020 | $21.7 萬 | <0.1% | +7,020 | 新進 | – |
| KMIKinder Morgan, Inc. | Stock | 10,901 | $21.7 萬 | <0.1% | +10,901 | 新進 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,589 | $21.8 萬 | <0.1% | +1,589 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,659 | $21.9 萬 | <0.1% | +1,659 | 新進 | 歷史 |
| TELTE Connectivity plc | REG SHS | 1,471 | $22.1 萬 | <0.1% | +1,471 | 新進 | 歷史 |
| MNSTMonster Beverage Corp | COM | 4,432 | $22.1 萬 | <0.1% | +453+11.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 4,015 | $22.2 萬 | <0.1% | +285+7.6% | 加碼 | – |
| TTDTrade Desk, Inc. | Stock | 2,282 | $22.3 萬 | <0.1% | +2,282 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 3,350 | $22.4 萬 | <0.1% | +3,350 | 新進 | 歷史 |
| DPZDominos Pizza Inc | COM | 436 | $22.5 萬 | <0.1% | +436 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 2,813 | $22.7 萬 | <0.1% | +2,813 | 新進 | – |
| SLViShares Silver Trust | ETF | 8,536 | $22.7 萬 | <0.1% | +8,536 | 新進 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 5,000 | $22.9 萬 | <0.1% | 00.0% | 不變 | – |
| DINDine Brands Global, Inc. | COM | 6,325 | $23.2 萬 | <0.1% | +6,325 | 新進 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 10,519 | $23.9 萬 | <0.1% | −1,807−14.7% | 減碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 4,305 | $24.0 萬 | <0.1% | +516+13.6% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 272 | $24.5 萬 | <0.1% | +272 | 新進 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,307 | $24.7 萬 | <0.1% | +121+5.5% | 加碼 | – |
| IPGInterpublic Group of Companies, Inc. | COM | 8,508 | $24.7 萬 | <0.1% | +8,508 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 3,474 | $24.8 萬 | <0.1% | +3,474 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,710 | $24.9 萬 | <0.1% | +1,710 | 新進 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 2,459 | $24.9 萬 | <0.1% | 00.0% | 不變 | – |
| EQIXEquinix Inc | COM | 338 | $25.6 萬 | <0.1% | +338 | 新進 | 歷史 |
| CMICummins Inc | Stock | 945 | $26.2 萬 | <0.1% | +945 | 新進 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 2,047 | $26.3 萬 | <0.1% | +25+1.2% | 加碼 | – |
| IPInternational Paper Co | COM | 6,108 | $26.4 萬 | <0.1% | +6,108 | 新進 | 歷史 |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 5,319 | $26.4 萬 | <0.1% | −1,500−22.0% | 減碼 | – |
| HIGHartford Insurance Group, Inc. | Stock | 2,616 | $26.4 萬 | <0.1% | −196−7.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,863 | $26.5 萬 | <0.1% | +3,863 | 新進 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,080 | $26.6 萬 | <0.1% | +1,080 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 2,015 | $26.7 萬 | <0.1% | +2,015 | 新進 | 歷史 |
| CPRTCopart Inc | COM | 4,949 | $26.8 萬 | <0.1% | +4,949 | 新進 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 1,994 | $26.9 萬 | <0.1% | +310+18.4% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,347 | $27.0 萬 | <0.1% | +1,347 | 新進 | 歷史 |
| RPMRPM International Inc | COM | 2,514 | $27.1 萬 | <0.1% | +141+5.9% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 8,097 | $27.2 萬 | <0.1% | +8,097 | 新進 | 歷史 |
| ITGartner Inc | COM | 608 | $27.3 萬 | <0.1% | +608 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 394 | $27.6 萬 | <0.1% | +394 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 4,593 | $27.7 萬 | <0.1% | +4,593 | 新進 | 歷史 |
| iShares Tr464288794 | US BR DEL SE ETF | 2,383 | $27.9 萬 | <0.1% | 00.0% | 不變 | – |
| JBLUJetBlue Airways Corp | COM | 46,450 | $28.3 萬 | <0.1% | −1,875−3.9% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 759 | $28.4 萬 | <0.1% | +759 | 新進 | 歷史 |
| AMEAmetek Inc | COM | 1,718 | $28.6 萬 | <0.1% | +1,718 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 3,815 | $28.7 萬 | <0.1% | +3,815 | 新進 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 2,178 | $28.8 萬 | <0.1% | +2,178 | 新進 | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 3,304 | $29.0 萬 | <0.1% | +873+35.9% | 加碼 | – |
| CTVACorteva, Inc. | Stock | 5,420 | $29.2 萬 | <0.1% | +1,946+56.0% | 加碼 | 歷史 |
| NUENucor Corp | COM | 1,845 | $29.3 萬 | <0.1% | −3,564−65.9% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 2,219 | $29.3 萬 | <0.1% | +388+21.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,567 | $29.4 萬 | <0.1% | +4,567 | 新進 | – |
| SNASnap-on Inc | COM | 1,132 | $29.6 萬 | <0.1% | +1,132 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 4,604 | $29.9 萬 | <0.1% | +4,604 | 新進 | – |
| ADSKAutodesk, Inc. | COM | 1,215 | $30.1 萬 | <0.1% | +1,215 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,764 | $30.3 萬 | <0.1% | +3,764 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 105 | $31.1 萬 | <0.1% | +105 | 新進 | 歷史 |
| ANSSAnsys Inc | COM | 969 | $31.1 萬 | <0.1% | +293+43.3% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 7,380 | $31.4 萬 | <0.1% | +7,380 | 新進 | 歷史 |
| GTLSChart Industries Inc | COM | 2,185 | $31.5 萬 | <0.1% | +2,185 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,312 | $31.6 萬 | <0.1% | +4,312 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 4,724 | $32.0 萬 | <0.1% | +4,724 | 新進 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 7,021 | $32.2 萬 | <0.1% | +7,021 | 新進 | – |
| AIGAmerican International Group, Inc. | Stock | 4,349 | $32.3 萬 | <0.1% | +4,349 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 573 | $32.3 萬 | <0.1% | +573 | 新進 | 歷史 |
| EFXEquifax Inc | COM | 1,344 | $32.6 萬 | <0.1% | +423+45.9% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,273 | $32.8 萬 | <0.1% | +1,273 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 6,116 | $33.0 萬 | <0.1% | +1,190+24.2% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 2,111 | $33.1 萬 | <0.1% | +2,111 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,831 | $33.2 萬 | <0.1% | +2,831 | 新進 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 9,272 | $33.4 萬 | <0.1% | +9,272 | 新進 | 歷史 |
| HXLHexcel Corp | COM | 5,357 | $33.5 萬 | <0.1% | +153+2.9% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 9,518 | $33.6 萬 | <0.1% | +9,518 | 新進 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 3,090 | $33.7 萬 | <0.1% | +3,090 | 新進 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 6,941 | $33.8 萬 | <0.1% | +6,941 | 新進 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,861 | $34.1 萬 | <0.1% | +1,630+73.1% | 加碼 | – |
| TKRTimken Co | COM | 4,276 | $34.3 萬 | <0.1% | +4,276 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,995 | $34.5 萬 | <0.1% | +979+48.6% | 加碼 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 8,144 | $35.1 萬 | <0.1% | +1,028+14.4% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 5,023 | $35.3 萬 | <0.1% | +5,023 | 新進 | 歷史 |
| RYRoyal Bank of Canada | Stock | 3,361 | $35.8 萬 | <0.1% | +276+8.9% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（14 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BMRNBiomarin Pharmaceutical Inc | COM | 57,628 | $503.3 萬 | 0.3% | 歷史 |
| First Tr Energy Income & Gro33738G104 | COM | 191,776 | $313.4 萬 | 0.2% | – |
| TREXTrex Co Inc | COM | 16,918 | $168.8 萬 | 0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 16,675 | $86.2 萬 | 0.1% | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 13,868 | $83.8 萬 | <0.1% | – |
| AKAMAkamai Technologies Inc | COM | 7,442 | $80.9 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 22,863 | $48.4 萬 | <0.1% | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 7,437 | $33.7 萬 | <0.1% | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,386 | $27.7 萬 | <0.1% | 歷史 |
| JBLJabil Inc | Stock | 1,979 | $26.5 萬 | <0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,686 | $23.2 萬 | <0.1% | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 671 | $21.3 萬 | <0.1% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 5,729 | $20.5 萬 | <0.1% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,301 | $20.3 萬 | <0.1% | – |