Summit Financial, LLC
- SEC CIK
- 0001765536
- 最新申報
- 2026/8/12
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/12 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 636
- 較 2024 年第 3 季 +97
- 總值
- $28.5 億
- 較 2024 年第 3 季 +$3.00 億 (+11.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NATNordic American Tankers Ltd | COM | 12,659 | $3.22 萬 | <0.1% | +12,659 | 新進 | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 20,550 | $4.81 萬 | <0.1% | −11,901−36.7% | 減碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 29,010 | $7.89 萬 | <0.1% | +29,010 | 新進 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 19,211 | $8.02 萬 | <0.1% | +19,211 | 新進 | 歷史 |
| SANBanco Santander, S.A. | ADR | 18,065 | $8.24 萬 | <0.1% | +18,065 | 新進 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 23,778 | $9.58 萬 | <0.1% | +656+2.8% | 加碼 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 46,528 | $10.2 萬 | <0.1% | +7,150+18.2% | 加碼 | 歷史 |
| BODIBeachbody Company, Inc. | COM CL A NEW | 16,954 | $10.4 萬 | <0.1% | +16,954 | 新進 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 10,838 | $12.2 萬 | <0.1% | +10,838 | 新進 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 14,298 | $13.3 萬 | <0.1% | +14,298 | 新進 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 43,492 | $16.3 萬 | <0.1% | +43,492 | 新進 | 歷史 |
| VLYValley National Bancorp | COM | 18,543 | $17.0 萬 | <0.1% | −618−3.2% | 減碼 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 12,203 | $17.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 10,409 | $18.5 萬 | <0.1% | +35+0.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 7,869 | $20.1 萬 | <0.1% | +7,869 | 新進 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 8,500 | $20.2 萬 | <0.1% | +8,500 | 新進 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 23,190 | $20.3 萬 | <0.1% | +23,190 | 新進 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,924 | $20.4 萬 | <0.1% | +1,924 | 新進 | 歷史 |
| PHMPultegroup Inc | COM | 1,869 | $20.4 萬 | <0.1% | +344+22.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,545 | $20.5 萬 | <0.1% | +1,545 | 新進 | – |
| MSAMSA Safety Inc | COM | 1,247 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 4,891 | $20.8 萬 | <0.1% | +4,891 | 新進 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 1,836 | $21.1 萬 | <0.1% | +1,836 | 新進 | – |
| VLOValero Energy Corp | Stock | 1,733 | $21.2 萬 | <0.1% | −336−16.2% | 減碼 | 歷史 |
| EHCEncompass Health Corp | COM | 2,301 | $21.2 萬 | <0.1% | +2,301 | 新進 | 歷史 |
| BKRBaker Hughes Co | CL A | 5,197 | $21.3 萬 | <0.1% | +5,197 | 新進 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 4,414 | $21.4 萬 | <0.1% | +4,414 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 2,825 | $21.6 萬 | <0.1% | +5+0.2% | 加碼 | – |
| TELTE Connectivity plc | Stock | 1,512 | $21.6 萬 | <0.1% | +52+3.6% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 6,017 | $21.8 萬 | <0.1% | +347+6.1% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 2,600 | $21.9 萬 | <0.1% | +2,600 | 新進 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 1,803 | $21.9 萬 | <0.1% | −236−11.6% | 減碼 | 歷史 |
| WWDWoodward, Inc. | COM | 1,324 | $22.0 萬 | <0.1% | +81+6.5% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,927 | $22.2 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 2,876 | $22.3 萬 | <0.1% | +59+2.1% | 加碼 | – |
| ATOAtmos Energy Corp | COM | 1,600 | $22.3 萬 | <0.1% | +1,600 | 新進 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 2,618 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSTRStrategy Inc | Stock | 774 | $22.4 萬 | <0.1% | +774 | 新進 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,488 | $22.4 萬 | <0.1% | −4−0.3% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 495 | $22.5 萬 | <0.1% | +495 | 新進 | 歷史 |
| NINisource Inc. | COM | 6,121 | $22.5 萬 | <0.1% | +6,121 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,676 | $22.6 萬 | <0.1% | +37+2.3% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 840 | $22.6 萬 | <0.1% | −498−37.2% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 2,464 | $22.7 萬 | <0.1% | +2,464 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 928 | $22.9 萬 | <0.1% | +928 | 新進 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 7,510 | $23.0 萬 | <0.1% | +7,510 | 新進 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 26,034 | $23.1 萬 | <0.1% | +26,034 | 新進 | 歷史 |
| HXLHexcel Corp | COM | 3,703 | $23.2 萬 | <0.1% | −63−1.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 12,172 | $23.3 萬 | <0.1% | +12,172 | 新進 | – |
| AONAon plc | CL A | 655 | $23.5 萬 | <0.1% | +44+7.2% | 加碼 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 4,896 | $23.9 萬 | <0.1% | +34+0.7% | 加碼 | – |
| CAHCardinal Health Inc | Stock | 2,040 | $24.1 萬 | <0.1% | +2,040 | 新進 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 3,148 | $24.2 萬 | <0.1% | −1,599−33.7% | 減碼 | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 2,927 | $24.3 萬 | <0.1% | +2,927 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 1,083 | $24.3 萬 | <0.1% | +34+3.2% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 7,128 | $24.4 萬 | <0.1% | +2,218+45.2% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,093 | $24.6 萬 | <0.1% | +2,093 | 新進 | – |
| MZTIMarzetti Co | COM | 1,422 | $24.6 萬 | <0.1% | +1,422 | 新進 | 歷史 |
| MNSTMonster Beverage Corp | COM | 4,742 | $24.9 萬 | <0.1% | +141+3.1% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 6,626 | $24.9 萬 | <0.1% | −480−6.8% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 707 | $25.1 萬 | <0.1% | +707 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 3,494 | $25.1 萬 | <0.1% | −90−2.5% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,579 | $25.2 萬 | <0.1% | +1,579 | 新進 | – |
| PAYCPaycom Software, Inc. | Stock | 1,232 | $25.3 萬 | <0.1% | −2−0.2% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,173 | $25.4 萬 | <0.1% | +3,173 | 新進 | – |
| STZConstellation Brands, Inc. | Stock | 1,153 | $25.5 萬 | <0.1% | −64−5.3% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 15,538 | $25.5 萬 | <0.1% | +4,397+39.5% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,454 | $25.7 萬 | <0.1% | +1,454 | 新進 | 歷史 |
| TKRTimken Co | COM | 3,623 | $25.9 萬 | <0.1% | −31−0.8% | 減碼 | 歷史 |
| BCBrunswick Corp | COM | 4,047 | $26.2 萬 | <0.1% | +4,047 | 新進 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 8,168 | $26.2 萬 | <0.1% | −291−3.4% | 減碼 | 歷史 |
| KEYKeycorp | COM | 15,315 | $26.2 萬 | <0.1% | +5,179+51.1% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,656 | $26.4 萬 | <0.1% | +371+8.7% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 3,534 | $26.5 萬 | <0.1% | −57−1.6% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,955 | $26.5 萬 | <0.1% | −16,846−81.0% | 減碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 3,296 | $26.6 萬 | <0.1% | −522−13.7% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 962 | $26.7 萬 | <0.1% | +962 | 新進 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,606 | $26.7 萬 | <0.1% | +3,606 | 新進 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 8,544 | $26.7 萬 | <0.1% | +8,544 | 新進 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 1,318 | $26.8 萬 | <0.1% | −20−1.5% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 261 | $27.5 萬 | <0.1% | −18−6.5% | 減碼 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 2,903 | $27.9 萬 | <0.1% | −331−10.2% | 減碼 | – |
| ROPRoper Technologies Inc | Stock | 545 | $28.3 萬 | <0.1% | −73−11.8% | 減碼 | 歷史 |
| KFRCKforce Inc | COM | 5,013 | $28.4 萬 | <0.1% | +5,013 | 新進 | 歷史 |
| SAPSAP SE | ADR | 1,156 | $28.5 萬 | <0.1% | +1,156 | 新進 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 6,204 | $28.6 萬 | <0.1% | +1,120+22.0% | 加碼 | – |
| GPCGenuine Parts Co | Stock | 2,431 | $28.6 萬 | <0.1% | +2,431 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 5,283 | $28.6 萬 | <0.1% | +1,317+33.2% | 加碼 | – |
| KLACKLA Corp | COM NEW | 455 | $28.7 萬 | <0.1% | −11−2.4% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 5,555 | $29.1 萬 | <0.1% | +5,555 | 新進 | – |
| SCIService Corp International | COM | 3,664 | $29.2 萬 | <0.1% | +3,664 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 5,437 | $29.3 萬 | <0.1% | +224+4.3% | 加碼 | 歷史 |
| ITGartner Inc | COM | 605 | $29.3 萬 | <0.1% | +3+0.5% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 868 | $29.3 萬 | <0.1% | −27−3.0% | 減碼 | 歷史 |
| THQabrdn Healthcare Opportunities Fund | SHS | 15,536 | $29.6 萬 | <0.1% | +15,536 | 新進 | 歷史 |
| AVYAvery Dennison Corp | COM | 1,581 | $29.6 萬 | <0.1% | +1,581 | 新進 | 歷史 |
| TLNTalen Energy Corp | COM | 1,470 | $29.6 萬 | <0.1% | +1,470 | 新進 | 歷史 |
| PIIPolaris Inc. | Stock | 5,143 | $29.6 萬 | <0.1% | +5,143 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 3,373 | $29.9 萬 | <0.1% | +3,373 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,931 | $30.0 萬 | <0.1% | +65+1.7% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（22 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc464286822 | MSCI MEXICO ETF | 11,890 | $63.9 萬 | <0.1% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 15,197 | $39.1 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,252 | $31.0 萬 | <0.1% | – |
| IPGInterpublic Group of Companies, Inc. | COM | 9,609 | $30.4 萬 | <0.1% | 歷史 |
| GTLSChart Industries Inc | COM | 2,340 | $29.0 萬 | <0.1% | 歷史 |
| CSWCCapital Southwest Corp | COM | 10,801 | $27.3 萬 | <0.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 919 | $24.3 萬 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 1,255 | $23.9 萬 | <0.1% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,520 | $22.9 萬 | <0.1% | 歷史 |
| BCEBce Inc | COM NEW | 6,463 | $22.5 萬 | <0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,138 | $22.3 萬 | <0.1% | 歷史 |
| RJFRaymond James Financial Inc | COM | 1,791 | $21.9 萬 | <0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 376 | $21.9 萬 | <0.1% | 歷史 |
| CDWCDW Corp | COM | 926 | $21.0 萬 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 3,846 | $20.6 萬 | <0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 490 | $20.4 萬 | <0.1% | 歷史 |
| ALCAlcon Inc | Stock | 2,035 | $20.4 萬 | <0.1% | 歷史 |
| IRIngersoll Rand Inc. | COM | 2,070 | $20.3 萬 | <0.1% | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 6,289 | $20.2 萬 | <0.1% | – |
| DINDine Brands Global, Inc. | COM | 6,325 | $20.1 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 4,644 | $20.0 萬 | <0.1% | – |
| WOLFWolfspeed, Inc. | Stock | 16,868 | $16.4 萬 | <0.1% | 歷史 |