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 |
|---|---|---|---|---|---|---|---|
| CRHCRH Public Ltd Co | ORD | 18,407 | $138.0 萬 | 0.1% | +731+4.1% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 19,033 | $138.3 萬 | 0.1% | +3,984+26.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 41,097 | $139.4 萬 | 0.1% | +31,380+322.9% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 13,118 | $140.1 萬 | 0.1% | −1,424−9.8% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 3,296 | $143.7 萬 | 0.1% | +689+26.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 3,874 | $145.3 萬 | 0.1% | +663+20.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 48,215 | $149.3 萬 | 0.1% | −14,163−22.7% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 74,859 | $151.8 萬 | 0.1% | +74,859 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 6,963 | $155.7 萬 | 0.1% | +2,148+44.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,057 | $156.6 萬 | 0.1% | +4,460+97.0% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 15,153 | $157.1 萬 | 0.1% | +245+1.6% | 加碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 31,885 | $160.1 萬 | 0.1% | +24,824+351.6% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 3,466 | $161.9 萬 | 0.1% | +1,008+41.0% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 5,585 | $166.2 萬 | 0.1% | +3,886+228.7% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 40,297 | $166.2 萬 | 0.1% | +15,901+65.2% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 35,677 | $169.0 萬 | 0.1% | +35,677 | 新進 | – |
| BACBank of America Corp | Stock | 42,722 | $169.9 萬 | 0.1% | +23,465+121.9% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 36,128 | $171.2 萬 | 0.1% | +6,288+21.1% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 19,919 | $174.8 萬 | 0.1% | +9,044+83.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 11,421 | $178.6 萬 | 0.1% | +4,442+63.6% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 10,318 | $178.9 萬 | 0.1% | −94−0.9% | 減碼 | 歷史 |
| BABoeing Co | Stock | 9,916 | $180.5 萬 | 0.1% | +1,667+20.2% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 14,489 | $182.4 萬 | 0.1% | +4,749+48.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,357 | $186.5 萬 | 0.1% | +1,657+97.5% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 33,871 | $188.9 萬 | 0.1% | +1,873+5.9% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 12,492 | $190.2 萬 | 0.1% | +3,076+32.7% | 加碼 | – |
| AMGNAmgen Inc | Stock | 6,137 | $191.7 萬 | 0.1% | +3,159+106.1% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 39,299 | $193.3 萬 | 0.1% | +2,489+6.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 32,684 | $195.6 萬 | 0.1% | +5,488+20.2% | 加碼 | – |
| BSXBoston Scientific Corp | Stock | 25,454 | $196.0 萬 | 0.1% | +9,823+62.8% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 20,166 | $196.2 萬 | 0.1% | −487−2.4% | 減碼 | – |
| DHRDanaher Corp | Stock | 8,012 | $200.4 萬 | 0.1% | +3,017+60.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 9,124 | $201.1 萬 | 0.1% | +3,466+61.3% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 27,457 | $202.3 萬 | 0.1% | +4,473+19.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 109,107 | $208.5 萬 | 0.1% | +50,182+85.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 21,007 | $208.6 萬 | 0.1% | +9,321+79.8% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 51,909 | $213.4 萬 | 0.1% | +40,379+350.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 8,544 | $214.1 萬 | 0.1% | +4,429+107.6% | 加碼 | – |
| RSGRepublic Services, Inc. | COM | 11,039 | $214.5 萬 | 0.1% | +3,749+51.4% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 12,668 | $215.4 萬 | 0.1% | +606+5.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,297 | $216.7 萬 | 0.1% | +2,041+162.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 57,253 | $217.3 萬 | 0.1% | +40+0.1% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 43,209 | $217.4 萬 | 0.1% | +43,209 | 新進 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 28,243 | $218.2 萬 | 0.1% | −974−3.3% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 57,939 | $218.3 萬 | 0.1% | +57,939 | 新進 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 28,779 | $220.4 萬 | 0.1% | +6,352+28.3% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 34,079 | $223.7 萬 | 0.1% | +34,079 | 新進 | – |
| PLDPrologis, Inc. | REIT | 20,525 | $230.5 萬 | 0.1% | +11,254+121.4% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 4,648 | $235.1 萬 | 0.1% | +1,985+74.5% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 49,920 | $242.6 萬 | 0.1% | +13,129+35.7% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 21,998 | $243.1 萬 | 0.1% | −9,352−29.8% | 減碼 | – |
| SYKStryker Corp | Stock | 7,170 | $244.5 萬 | 0.1% | +1,086+17.9% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 2,988 | $244.8 萬 | 0.1% | +159+5.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 52,028 | $247.2 萬 | 0.1% | +14,345+38.1% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 7,524 | $247.5 萬 | 0.1% | +1,478+24.4% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 12,750 | $249.9 萬 | 0.1% | +6,427+101.6% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17,166 | $250.2 萬 | 0.1% | +17,166 | 新進 | – |
| PANWPalo Alto Networks Inc | Stock | 7,395 | $250.7 萬 | 0.1% | +2,202+42.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 32,482 | $252.9 萬 | 0.1% | +16,439+102.5% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 10,486 | $253.5 萬 | 0.1% | +572+5.8% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,430 | $256.6 萬 | 0.1% | +1,027+73.2% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,564 | $257.3 萬 | 0.1% | +2,147+48.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 79,143 | $257.7 萬 | 0.1% | +616+0.8% | 加碼 | – |
| COPConocoPhillips | Stock | 22,594 | $258.4 萬 | 0.1% | +11,380+101.5% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 42,926 | $258.8 萬 | 0.1% | +9,398+28.0% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,714 | $260.8 萬 | 0.1% | +2,305+95.7% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 12,398 | $261.2 萬 | 0.1% | +5,206+72.4% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 6,237 | $266.4 萬 | 0.1% | +2,856+84.5% | 加碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 25,468 | $266.5 萬 | 0.1% | +232+0.9% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 6,062 | $269.6 萬 | 0.1% | +2,450+67.8% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 10,412 | $275.2 萬 | 0.1% | −40.0% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,046 | $276.0 萬 | 0.1% | +8,690+136.7% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 20,243 | $277.0 萬 | 0.1% | +9,768+93.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,203 | $279.5 萬 | 0.1% | +5,651+27.5% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 32,018 | $282.2 萬 | 0.1% | +352+1.1% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 17,558 | $289.6 萬 | 0.1% | +7,523+75.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 12,661 | $298.8 萬 | 0.1% | +6,281+98.4% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 27,124 | $299.3 萬 | 0.1% | +19,182+241.5% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 28,704 | $316.0 萬 | 0.1% | +13,614+90.2% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 196,357 | $318.5 萬 | 0.1% | +22,164+12.7% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,240 | $335.1 萬 | 0.2% | +790+14.5% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 42,949 | $336.4 萬 | 0.2% | +27,491+177.8% | 加碼 | – |
| LINLinde PLC | Stock | 7,807 | $342.6 萬 | 0.2% | +3,597+85.4% | 加碼 | 歷史 |
| SASeabridge Gold Inc | COM | 251,000 | $343.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 7,896 | $348.3 萬 | 0.2% | +3,590+83.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 17,971 | $349.6 萬 | 0.2% | +4,354+32.0% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 2,168 | $356.3 萬 | 0.2% | +292+15.6% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 25,264 | $356.7 萬 | 0.2% | +4,720+23.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 37,834 | $356.7 萬 | 0.2% | +37,834 | 新進 | – |
| CBChubb Ltd | Stock | 14,012 | $358.7 萬 | 0.2% | +5,147+58.1% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,406 | $360.4 萬 | 0.2% | +789+9.2% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 67,536 | $377.2 萬 | 0.2% | −607−0.9% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 50,412 | $377.5 萬 | 0.2% | +34,228+211.5% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 16,558 | $377.9 萬 | 0.2% | +8,840+114.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,846 | $381.5 萬 | 0.2% | +1,976+68.9% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 51,017 | $395.7 萬 | 0.2% | +33,063+184.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 16,743 | $402.0 萬 | 0.2% | +5,596+50.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 18,642 | $421.8 萬 | 0.2% | +7,988+75.0% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 15,620 | $427.1 萬 | 0.2% | +15,620 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 24,766 | $431.8 萬 | 0.2% | +13,773+125.3% | 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% | – |