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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 3 季持倉

持倉截至 2024/9/30，2024/11/12 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
539
較 2024 年第 2 季 +52
總值
$25.5 億
較 2024 年第 2 季 +$3.63 億 (+16.6%)
申報日
2024/11/12
SEC
Summit Financial, LLC 在 2024 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
VFCV F CorpStock16,941$33.8 萬<0.1%+6,802+67.1%加碼歷史
SLViShares Silver TrustETF11,970$34.0 萬<0.1%+3,434+40.2%加碼歷史
FTNTFortinet, Inc.Stock4,387$34.0 萬<0.1%−206−4.5%減碼歷史
CFGCitizens Financial Group IncCOM8,347$34.3 萬<0.1%−925−10.0%減碼歷史
ROPRoper Technologies IncStock618$34.4 萬<0.1%+45+7.9%加碼歷史
SJMJ M SMUCKER CoStock2,842$34.4 萬<0.1%−248−8.0%減碼歷史
DDDuPont de Nemours, Inc.COM3,866$34.4 萬<0.1%+102+2.7%加碼歷史
CDNSCadence Design Systems IncStock1,312$35.6 萬<0.1%+39+3.1%加碼歷史
KLACKLA CorpCOM NEW466$36.1 萬<0.1%+31+7.1%加碼歷史
VMCVulcan Materials COCOM1,455$36.4 萬<0.1%+3+0.2%加碼歷史
iShares Tr464288752US HOME CONS ETF2,871$36.5 萬<0.1%−10,015−77.7%減碼–
UALUnited Airlines Holdings, Inc.COM6,418$36.6 萬<0.1%−523−7.5%減碼歷史
CTSHCognizant Technology Solutions CorpCL A4,747$36.6 萬<0.1%+4,747新進歷史
JCIJohnson Controls International plcStock4,712$36.7 萬<0.1%+1,362+40.7%加碼歷史
XELXcel Energy IncStock5,575$36.7 萬<0.1%−541−8.8%減碼歷史
Schwab International Equity ETF808524805ETF8,986$37.0 萬<0.1%+8,986新進–
NJRNew Jersey Resources CorpStock7,813$37.2 萬<0.1%−331−4.1%減碼歷史
HUMHumana IncStock1,182$37.6 萬<0.1%+423+55.7%加碼歷史
MLMMartin Marietta Materials IncCOM705$38.0 萬<0.1%+20+2.9%加碼歷史
EWEdwards Lifesciences CorpStock5,788$38.2 萬<0.1%+1,795+45.0%加碼歷史
Vanguard Communication Services ETF92204A884ETF2,621$38.2 萬<0.1%+2,621新進–
CTASCintas CorpStock1,877$38.6 萬<0.1%+301+19.1%加碼依 4 比 1 拆股換算歷史
WHRWhirlpool CorpStock3,612$38.6 萬<0.1%−244−6.3%減碼歷史
RSReliance, Inc.COM1,338$38.7 萬<0.1%+1,338新進歷史
iShares Tr464287234MSCI EMG MKT ETF8,492$38.9 萬<0.1%+8,492新進–
EFXEquifax IncCOM1,329$39.1 萬<0.1%−15−1.1%減碼歷史
SPDR Series Trust78468R408ST TERM HIGH ETF15,197$39.1 萬<0.1%−11,147−42.3%減碼–
iShares Tr46429B655FLTG RATE NT ETF7,788$39.8 萬<0.1%−9,549−55.1%減碼–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF8,946$40.0 萬<0.1%+8,946新進–
CMECME Group Inc.COM1,827$40.3 萬<0.1%−124−6.4%減碼歷史
MCHPMicrochip Technology IncStock5,023$40.3 萬<0.1%−100−2.0%減碼歷史
RYRoyal Bank of CanadaStock3,236$40.4 萬<0.1%−125−3.7%減碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL5,655$40.6 萬<0.1%−411−6.8%減碼–
DFSDiscover Financial ServicesCOM2,902$40.7 萬<0.1%+18+0.6%加碼歷史
AIGAmerican International Group, Inc.Stock5,569$40.8 萬<0.1%+1,220+28.1%加碼歷史
iShares Select Dividend ETF464287168ETF3,042$41.1 萬<0.1%−202−6.2%減碼–
ALLAllstate CorpStock2,157$41.1 萬<0.1%−86−3.8%減碼歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH2,393$41.1 萬<0.1%00.0%不變–
TRVTravelers Companies, Inc.Stock1,780$41.7 萬<0.1%−17−0.9%減碼歷史
METMetlife IncStock5,080$41.9 萬<0.1%+57+1.1%加碼歷史
AZOAutoZone IncCOM134$42.2 萬<0.1%+29+27.6%加碼歷史
ANETArista Networks, Inc.COM1,114$42.8 萬<0.1%+28+2.6%加碼歷史
ARK Next Generation Technology ETF00214Q401ETF5,064$43.1 萬<0.1%+149+3.0%加碼–
OKEONEOK IncCOM4,734$43.1 萬<0.1%+195+4.3%加碼歷史
CPCanadian Pacific Kansas City LtdCOM5,052$43.2 萬<0.1%+470+10.3%加碼歷史
SNPSSynopsys IncCOM856$43.3 萬<0.1%+59+7.4%加碼歷史
NVSNovartis AGADR3,790$43.6 萬<0.1%+339+9.8%加碼歷史
NXPINXP Semiconductors N.V.COM1,810$43.6 萬<0.1%−33−1.8%減碼歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF7,622$44.4 萬<0.1%−2,300−23.2%減碼–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF4,518$44.6 萬<0.1%+711+18.7%加碼–
WCNWaste Connections, Inc.COM2,521$45.1 萬<0.1%+2,521新進歷史
FFord Motor CoStock43,714$46.2 萬<0.1%−1,450−3.2%減碼歷史
MUMicron Technology IncStock4,482$46.5 萬<0.1%+483+12.1%加碼歷史
TROWPrice T Rowe Group IncStock4,299$46.8 萬<0.1%+1,304+43.5%加碼歷史
Vanguard Energy ETF92204A306ETF3,792$46.8 萬<0.1%+1,745+85.2%加碼–
DVNDevon Energy CorpStock11,983$46.9 萬<0.1%−24,145−66.8%減碼歷史
iShares Tr464288448INTL SEL DIV ETF15,706$47.5 萬<0.1%−549−3.4%減碼–
iShares Tr464288885EAFE GRWTH ETF4,439$47.8 萬<0.1%−5−0.1%減碼–
ECLEcolab Inc.Stock1,879$48.1 萬<0.1%+9+0.5%加碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF3,451$48.1 萬<0.1%−295−7.9%減碼–
First Tr Exchange-Traded FD33734H106SHS10,590$48.2 萬<0.1%00.0%不變–
PEGPublic Service Enterprise Group IncCOM5,403$48.2 萬<0.1%−603−10.0%減碼歷史
MPCMarathon Petroleum CorpStock3,012$49.1 萬<0.1%+75+2.6%加碼歷史
SPGSimon Property Group Inc.REIT2,911$49.2 萬<0.1%+275+10.4%加碼歷史
LENLennar CorpCL A2,631$49.3 萬<0.1%+32+1.2%加碼歷史
Fidelity Covington Trust316092709MSCI INDL INDX6,836$49.3 萬<0.1%+6,836新進–
ARMKAramarkCOM12,748$49.4 萬<0.1%+45+0.4%加碼歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF9,399$49.9 萬<0.1%+167+1.8%加碼–
MMM3M CoStock3,683$50.4 萬<0.1%−479−11.5%減碼歷史
iShares Tr4642874571 3 YR TREAS BD6,090$50.6 萬<0.1%−1,469−19.4%減碼–
NSCNorfolk Southern CorpStock2,094$52.0 萬<0.1%+44+2.1%加碼歷史
DELLDell Technologies Inc.Stock4,392$52.1 萬<0.1%+646+17.2%加碼歷史
FDSFactset Research Systems IncStock1,134$52.1 萬<0.1%−145−11.3%減碼歷史
iShares Tr46429B7470-5 YR TIPS ETF5,175$52.4 萬<0.1%+5,175新進–
IRMIron Mountain IncCOM4,391$52.5 萬<0.1%+204+4.9%加碼歷史
Vanguard Materials ETF92204A801ETF2,491$52.9 萬<0.1%+104+4.4%加碼–
KEYSKeysight Technologies, Inc.Stock3,348$53.2 萬<0.1%+34+1.0%加碼歷史
CICigna GroupStock1,537$53.2 萬<0.1%+159+11.5%加碼歷史
iShares U.S. Medical Devices ETF464288810ETF9,076$53.7 萬<0.1%+924+11.3%加碼–
BPBP PLCADR17,308$54.3 萬<0.1%+2,654+18.1%加碼歷史
MKCMcCormick & Co IncStock6,672$54.9 萬<0.1%−526−7.3%減碼歷史
MCKMcKesson CorpStock1,125$55.7 萬<0.1%+89+8.6%加碼歷史
HCAHCA Healthcare, Inc.COM1,385$56.3 萬<0.1%+131+10.4%加碼歷史
NADNuveen Quality Municipal Income FundCOM45,409$56.6 萬<0.1%−5,437−10.7%減碼歷史
NVONovo Nordisk A SADR4,780$56.9 萬<0.1%−65−1.3%減碼歷史
First Trust Cloud Computing ETF33734X192ETF5,568$56.9 萬<0.1%−87−1.5%減碼–
MSIMotorola Solutions, Inc.Stock1,270$57.2 萬<0.1%+167+15.1%加碼歷史
CMSCMS Energy CorpCOM8,106$57.3 萬<0.1%+30+0.4%加碼歷史
WisdomTree Tr97717W505US MIDCAP DIVID11,386$58.2 萬<0.1%+2,144+23.2%加碼–
Vanguard Health Care ETF92204A504ETF2,057$58.3 萬<0.1%+468+29.5%加碼–
WECWec Energy Group, Inc.Stock6,084$58.5 萬<0.1%+84+1.4%加碼歷史
ADSKAutodesk, Inc.COM2,133$58.8 萬<0.1%+918+75.6%加碼歷史
CLXClorox CoStock3,642$59.3 萬<0.1%+430+13.4%加碼歷史
SPDR Series Trust78464A201ST STR SP600GRWO6,382$59.4 萬<0.1%00.0%不變–
ORealty Income CorpREIT9,398$59.6 萬<0.1%+1,052+12.6%加碼歷史
iShares Tr46435U853BROAD USD HIGH15,831$59.6 萬<0.1%−3,632−18.7%減碼–
Invesco Exchange Traded FD T46137V142WATER RES ETF8,524$60.1 萬<0.1%+3,920+85.1%加碼–
Alps ETF Tr00162Q452ALERIAN MLP12,822$60.4 萬<0.1%+1,191+10.2%加碼–
AMEAmetek IncCOM3,527$60.6 萬<0.1%+1,809+105.3%加碼歷史
CCICrown Castle Inc.REIT5,159$61.2 萬<0.1%+486+10.4%加碼歷史

2024 年第 2 季之後清倉（18 檔）

2024 年第 2 季季末還持有、這份申報已經沒有的部位。

Summit Financial, LLC 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF21,998$243.1 萬0.1%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF11,532$105.8 萬<0.1%–
SPDR Series Trust78468R739ST NUVE TERM ETF10,553$49.8 萬<0.1%–
DBOInvesco DB Oil FundOIL FD30,647$48.6 萬<0.1%歷史
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF4,724$32.0 萬<0.1%–
DGDollar General CorpCOM2,219$29.3 萬<0.1%歷史
HLIHoulihan Lokey, Inc.CL A1,994$26.9 萬<0.1%歷史
SPDR Series Trust78468R721STATE STREET SPD5,000$22.9 萬<0.1%–
DPZDominos Pizza IncCOM436$22.5 萬<0.1%歷史
GNRCGenerac Holdings Inc.Stock1,659$21.9 萬<0.1%歷史
SPDR Series Trust78468R200ST STR RATE ETF7,020$21.7 萬<0.1%–
Schwab Emerging Markets Equity ETF808524706ETF8,114$21.6 萬<0.1%–
EMNEastman Chemical CoStock2,160$21.3 萬<0.1%歷史
SPDR Series Trust78468R556SP O&G EXPL PRO1,448$21.1 萬<0.1%–
MGMMGM Resorts InternationalStock4,615$20.5 萬<0.1%歷史
WYNNWynn Resorts LtdCOM2,264$20.3 萬<0.1%歷史
iShares Tr46434V4070-5YR HI YL CP4,762$20.1 萬<0.1%–
VALEVale S.A.SPONSORED ADS12,529$14.0 萬<0.1%歷史