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Livermore
Livermore
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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。

機構總覽
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%)
申報日
2024/7/31
SEC
Summit Financial, LLC 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
KLACKLA CorpCOM NEW435$35.9 萬<0.1%+435新進歷史
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF3,807$36.0 萬<0.1%+624+19.6%加碼–
ALLAllstate CorpStock2,243$36.0 萬<0.1%+2,243新進歷史
Vanguard Information Technology ETF92204A702ETF625$36.1 萬<0.1%+145+30.2%加碼–
VMCVulcan Materials COCOM1,452$36.1 萬<0.1%+1,452新進歷史
CPCanadian Pacific Kansas City LtdCOM4,582$36.1 萬<0.1%+4,582新進歷史
PYPLPayPal Holdings, Inc.Stock6,262$36.3 萬<0.1%+6,262新進歷史
TRVTravelers Companies, Inc.Stock1,797$36.5 萬<0.1%+1,797新進歷史
NVSNovartis AGADR3,451$36.7 萬<0.1%−91−2.6%減碼歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH2,393$36.8 萬<0.1%+750+45.6%加碼–
EWEdwards Lifesciences CorpStock3,993$36.9 萬<0.1%+1,143+40.1%加碼歷史
OKEONEOK IncCOM4,539$37.0 萬<0.1%+4,539新進歷史
MLMMartin Marietta Materials IncCOM685$37.1 萬<0.1%+324+89.8%加碼歷史
DFSDiscover Financial ServicesCOM2,884$37.7 萬<0.1%+616+27.2%加碼歷史
IRMIron Mountain IncCOM4,187$37.8 萬<0.1%+918+28.1%加碼歷史
ANETArista Networks, Inc.COM1,086$38.1 萬<0.1%+1,086新進歷史
ARK Next Generation Technology ETF00214Q401ETF4,915$38.4 萬<0.1%+667+15.7%加碼–
CMECME Group Inc.COM1,951$38.4 萬<0.1%+1,951新進歷史
LENLennar CorpCL A2,599$39.0 萬<0.1%+1,150+79.4%加碼歷史
CDNSCadence Design Systems IncStock1,273$39.2 萬<0.1%+1,273新進歷史
iShares Select Dividend ETF464287168ETF3,244$39.2 萬<0.1%+3,244新進–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL6,066$39.4 萬<0.1%+85+1.4%加碼–
WHRWhirlpool CorpStock3,856$39.4 萬<0.1%+717+22.8%加碼歷史
SPGSimon Property Group Inc.REIT2,636$40.0 萬<0.1%+2,636新進歷史
HCAHCA Healthcare, Inc.COM1,254$40.3 萬<0.1%+1,254新進歷史
PNCPNC Financial Services Group, Inc.Stock2,605$40.5 萬<0.1%+2,605新進歷史
First Trust Financials Alphadex Fund33734X135ETF8,757$40.5 萬<0.1%+8,757新進–
Schwab U.S. Broad Market ETF808524102ETF6,486$40.9 萬<0.1%+6,486新進–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS7,149$41.5 萬<0.1%+7,149新進–
Vanguard Health Care ETF92204A504ETF1,589$42.4 萬<0.1%+328+26.0%加碼–
NEMNEWMONT CorpStock10,138$42.4 萬<0.1%+10,138新進歷史
MMM3M CoStock4,162$42.5 萬<0.1%+1,658+66.2%加碼歷史
MSIMotorola Solutions, Inc.Stock1,103$42.7 萬<0.1%+1,103新進歷史
First Tr Exchange-Traded FD33734H106SHS10,590$43.2 萬<0.1%+193+1.9%加碼–
ARMKAramarkCOM12,703$43.2 萬<0.1%+228+1.8%加碼歷史
WisdomTree Tr97717W505US MIDCAP DIVID9,242$43.2 萬<0.1%00.0%不變–
AZNAstraZeneca PLCSPONSORED ADR5,616$43.8 萬<0.1%+5,616新進歷史
CLXClorox CoStock3,212$43.8 萬<0.1%+382+13.5%加碼歷史
NSCNorfolk Southern CorpStock2,050$44.0 萬<0.1%+1,242+153.7%加碼歷史
ORealty Income CorpREIT8,346$44.1 萬<0.1%+619+8.0%加碼歷史
PEGPublic Service Enterprise Group IncCOM6,006$44.3 萬<0.1%+6,006新進歷史
ECLEcolab Inc.Stock1,870$44.6 萬<0.1%+743+65.9%加碼歷史
iShares Tr464288448INTL SEL DIV ETF16,255$45.0 萬<0.1%+16,255新進–
KEYSKeysight Technologies, Inc.Stock3,314$45.3 萬<0.1%+530+19.0%加碼歷史
iShares Tr464288885EAFE GRWTH ETF4,444$45.5 萬<0.1%+2,317+108.9%加碼–
CICigna GroupStock1,378$45.6 萬<0.1%+1,378新進歷史
CCICrown Castle Inc.REIT4,673$45.7 萬<0.1%+2,709+137.9%加碼歷史
iShares U.S. Medical Devices ETF464288810ETF8,152$45.7 萬<0.1%−71−0.9%減碼–
PSAPublic StorageCOM1,589$45.7 萬<0.1%+393+32.9%加碼歷史
iShares S&P 500 Growth ETF464287309ETF4,988$46.2 萬<0.1%+582+13.2%加碼–
Vanguard Materials ETF92204A801ETF2,387$46.2 萬<0.1%00.0%不變–
MCHPMicrochip Technology IncStock5,123$46.9 萬<0.1%+2,381+86.8%加碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF3,995$46.9 萬<0.1%−39−1.0%減碼–
WECWec Energy Group, Inc.Stock6,000$47.1 萬<0.1%+777+14.9%加碼歷史
SNPSSynopsys IncCOM797$47.4 萬<0.1%+797新進歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF9,232$47.7 萬<0.1%+9,232新進–
CMSCMS Energy CorpCOM8,076$48.1 萬<0.1%+967+13.6%加碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF3,746$48.1 萬<0.1%−18−0.5%減碼–
DBOInvesco DB Oil FundOIL FD30,647$48.6 萬<0.1%+30,647新進歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,703$49.3 萬<0.1%+2,703新進–
FISVFiserv IncStock3,314$49.4 萬<0.1%+1,346+68.4%加碼歷史
TMUST-Mobile US, Inc.Stock2,811$49.5 萬<0.1%+2,811新進歷史
NXPINXP Semiconductors N.V.COM1,843$49.8 萬<0.1%+1,843新進歷史
SPDR Series Trust78468R739ST NUVE TERM ETF10,553$49.8 萬<0.1%−17,285−62.1%減碼–
First Tr Exchange-Traded FD336917109SHS13,287$50.4 萬<0.1%+13,287新進–
MPCMarathon Petroleum CorpStock2,937$51.0 萬<0.1%+1,674+132.5%加碼歷史
MKCMcCormick & Co IncStock7,198$51.1 萬<0.1%+1,007+16.3%加碼歷史
DELLDell Technologies Inc.Stock3,746$51.7 萬<0.1%+683+22.3%加碼歷史
FDSFactset Research Systems IncStock1,279$52.2 萬<0.1%+182+16.6%加碼歷史
MUMicron Technology IncStock3,999$52.6 萬<0.1%+2,209+123.4%加碼歷史
BPBP PLCADR14,654$52.9 萬<0.1%+7,383+101.5%加碼歷史
First Tr Exchange-Traded FD33734X176TECH ALPHADEX3,942$53.7 萬<0.1%+1,099+38.7%加碼–
First Trust Cloud Computing ETF33734X192ETF5,655$54.0 萬<0.1%+75+1.3%加碼–
iShares Tr464288273EAFE SML CP ETF8,838$54.5 萬<0.1%+1,699+23.8%加碼–
SPDR Series Trust78464A201ST STR SP600GRWO6,382$54.8 萬<0.1%00.0%不變–
EVVEaton Vance Ltd Duration Income FundCOM56,626$55.2 萬<0.1%+39,440+229.5%加碼歷史
BMYBristol Myers Squibb CoStock13,349$55.4 萬<0.1%+5,034+60.5%加碼歷史
State Street SPDR S&P Bank ETF78464A797ETF12,029$55.8 萬<0.1%+12,029新進–
Alps ETF Tr00162Q452ALERIAN MLP11,631$55.8 萬<0.1%+5,661+94.8%加碼–
NVGNuveen AMT-Free Municipal Credit Income FundCEF44,586$55.9 萬<0.1%+23,550+112.0%加碼歷史
VRTXVertex Pharmaceuticals IncStock1,205$56.5 萬<0.1%+663+122.3%加碼歷史
FFord Motor CoStock45,164$56.6 萬<0.1%+12,964+40.3%加碼歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF9,922$56.8 萬<0.1%+727+7.9%加碼–
HSYHershey CoCOM3,209$59.0 萬<0.1%+1,441+81.5%加碼歷史
TDGTransDigm Group INCCOM464$59.3 萬<0.1%+464新進歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT14,974$59.5 萬<0.1%+14,974新進歷史
NADNuveen Quality Municipal Income FundCOM50,846$60.1 萬<0.1%+31,461+162.3%加碼歷史
BROBrown & Brown, Inc.Stock6,771$60.5 萬<0.1%+3,617+114.7%加碼歷史
MCKMcKesson CorpStock1,036$60.6 萬<0.1%+630+155.2%加碼歷史
Schwab US Dividend Equity ETF808524797ETF7,710$60.6 萬<0.1%+7,710新進–
TRGPTarga Resources Corp.COM4,772$61.5 萬<0.1%+1,083+29.4%加碼歷史
COFCapital One Financial CorpStock4,440$61.5 萬<0.1%+2,918+191.7%加碼歷史
RDNTRadNet, Inc.COM10,467$61.7 萬<0.1%+1,111+11.9%加碼歷史
iShares Tr4642874571 3 YR TREAS BD7,559$61.7 萬<0.1%+1,767+30.5%加碼–
BDXBecton Dickinson & CoStock2,650$61.9 萬<0.1%+1,191+81.6%加碼歷史
PPGPPG Industries IncStock4,928$62.0 萬<0.1%+1,152+30.5%加碼歷史
KKRKKR & Co. Inc.COM5,990$63.0 萬<0.1%+2,575+75.4%加碼歷史
TGTTarget CorpStock4,262$63.1 萬<0.1%+2,117+98.7%加碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF55,477$64.1 萬<0.1%+7,157+14.8%加碼–
JKHYJack Henry & Associates IncStock3,869$64.2 萬<0.1%+737+23.5%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。

Summit Financial, LLC 在 2024 年第 1 季之後清倉的部位
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 IncCOM57,628$503.3 萬0.3%歷史
First Tr Energy Income & Gro33738G104COM191,776$313.4 萬0.2%–
TREXTrex Co IncCOM16,918$168.8 萬0.1%歷史
LVSLas Vegas Sands CorpCOM16,675$86.2 萬0.1%歷史
Invesco S&P 500 Quality ETF46137V241ETF13,868$83.8 萬<0.1%–
AKAMAkamai Technologies IncCOM7,442$80.9 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF22,863$48.4 萬<0.1%–
Global X Lithium & Battery Tech ETF37954Y855ETF7,437$33.7 萬<0.1%–
GBTCGrayscale Bitcoin Trust ETFETF4,386$27.7 萬<0.1%歷史
JBLJabil IncStock1,979$26.5 萬<0.1%歷史
EXPEExpedia Group, Inc.Stock1,686$23.2 萬<0.1%歷史
Vanguard Consumer Discretionary ETF92204A108ETF671$21.3 萬<0.1%–
DBX ETF Tr233051432XTRACK USD HIGH5,729$20.5 萬<0.1%–
Fidelity MSCI Information Technology Index ETF316092808ETF1,301$20.3 萬<0.1%–