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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46432F859 | CORE 1 5 YR USD | 6,382 | $30.5 萬 | <0.1% | −16,211−71.8% | 減碼 | – |
| AOSSmith A O Corp | COM | 4,487 | $30.6 萬 | <0.1% | +2,041+83.4% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 4,344 | $30.6 萬 | <0.1% | +4,344 | 新進 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 5,540 | $30.7 萬 | <0.1% | +5,540 | 新進 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 2,789 | $30.7 萬 | <0.1% | −53−1.9% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 5,372 | $30.8 萬 | <0.1% | +349+6.9% | 加碼 | 歷史 |
| EATBrinker International, Inc | Stock | 2,333 | $30.9 萬 | <0.1% | +2,333 | 新進 | 歷史 |
| CPRTCopart Inc | COM | 5,481 | $31.5 萬 | <0.1% | +492+9.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 4,162 | $31.5 萬 | <0.1% | +4,162 | 新進 | – |
| BURLBurlington Stores, Inc. | COM | 1,110 | $31.6 萬 | <0.1% | +1,110 | 新進 | 歷史 |
| NVTnVent Electric plc | SHS | 4,650 | $31.7 萬 | <0.1% | −16−0.3% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 2,585 | $31.8 萬 | <0.1% | −20−0.8% | 減碼 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 13,378 | $31.9 萬 | <0.1% | −586−4.2% | 減碼 | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 6,499 | $32.1 萬 | <0.1% | +30+0.5% | 加碼 | – |
| Global X FDS37954Y780 | INTERNET OF THNG | 9,190 | $32.2 萬 | <0.1% | +9,190 | 新進 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,943 | $32.3 萬 | <0.1% | −2,147−35.3% | 減碼 | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 10,212 | $32.5 萬 | <0.1% | +1,311+14.7% | 加碼 | 歷史 |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 6,177 | $32.8 萬 | <0.1% | +2,158+53.7% | 加碼 | – |
| DOXAmdocs Ltd | SHS | 3,892 | $33.3 萬 | <0.1% | +3,892 | 新進 | 歷史 |
| iShares Tr464288794 | US BR DEL SE ETF | 2,322 | $33.5 萬 | <0.1% | −61−2.6% | 減碼 | – |
| MRVLMarvell Technology, Inc. | COM | 3,032 | $33.5 萬 | <0.1% | +164+5.7% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 710 | $33.6 萬 | <0.1% | +211+42.3% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 1,987 | $34.1 萬 | <0.1% | −534−21.2% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,420 | $34.2 萬 | <0.1% | −360−20.2% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 1,345 | $34.3 萬 | <0.1% | +16+1.2% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 15,978 | $34.3 萬 | <0.1% | −963−5.7% | 減碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 43,728 | $34.4 萬 | <0.1% | −60.0% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 1,480 | $34.6 萬 | <0.1% | +1,480 | 新進 | 歷史 |
| BBYBest Buy Co Inc | Stock | 3,992 | $34.6 萬 | <0.1% | +3,992 | 新進 | 歷史 |
| SRESempra | Stock | 3,940 | $34.8 萬 | <0.1% | +3,940 | 新進 | 歷史 |
| CMICummins Inc | Stock | 1,001 | $34.9 萬 | <0.1% | +106+11.8% | 加碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 15,549 | $35.0 萬 | <0.1% | +15,549 | 新進 | – |
| CTASCintas Corp | Stock | 1,923 | $35.1 萬 | <0.1% | +46+2.5% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 3,154 | $35.2 萬 | <0.1% | +650+26.0% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 4,918 | $35.8 萬 | <0.1% | −651−11.7% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 1,409 | $35.9 萬 | <0.1% | +227+19.2% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 10,958 | $36.0 萬 | <0.1% | +2,498+29.5% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 3,068 | $36.1 萬 | <0.1% | +1,017+49.6% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,644 | $36.2 萬 | <0.1% | +152+1.8% | 加碼 | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 6,746 | $36.6 萬 | <0.1% | +6,746 | 新進 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 8,433 | $36.9 萬 | <0.1% | +86+1.0% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 5,548 | $37.5 萬 | <0.1% | −27−0.5% | 減碼 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 7,955 | $37.5 萬 | <0.1% | +142+1.8% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 1,467 | $37.7 萬 | <0.1% | +12+0.8% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 731 | $37.8 萬 | <0.1% | +26+3.7% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,261 | $37.9 萬 | <0.1% | −51−3.9% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 2,799 | $38.2 萬 | <0.1% | +168+6.4% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N830 | HIGH YIELD ETF | 17,556 | $38.3 萬 | <0.1% | +17,556 | 新進 | – |
| MUMicron Technology Inc | Stock | 4,565 | $38.5 萬 | <0.1% | +83+1.9% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 795 | $38.6 萬 | <0.1% | −61−7.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,655 | $39.6 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,393 | $39.8 萬 | <0.1% | 00.0% | 不變 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 5,514 | $39.9 萬 | <0.1% | +462+9.1% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,335 | $40.1 萬 | <0.1% | −50−3.6% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 5,247 | $40.2 萬 | <0.1% | −1,425−21.4% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 7,934 | $40.4 萬 | <0.1% | +146+1.9% | 加碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 2,621 | $40.6 萬 | <0.1% | 00.0% | 不變 | – |
| ALLAllstate Corp | Stock | 2,100 | $40.7 萬 | <0.1% | −57−2.6% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,740 | $40.8 萬 | <0.1% | −354−16.9% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 41,411 | $41.0 萬 | <0.1% | −2,303−5.3% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 3,065 | $41.1 萬 | <0.1% | +985+47.4% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,980 | $41.3 萬 | <0.1% | +170+9.4% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 130 | $41.6 萬 | <0.1% | −4−3.0% | 減碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 27,913 | $42.3 萬 | <0.1% | +27,913 | 新進 | 歷史 |
| WHRWhirlpool Corp | Stock | 3,762 | $43.1 萬 | <0.1% | +150+4.2% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 8,606 | $43.1 萬 | <0.1% | +8,606 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 4,515 | $43.9 萬 | <0.1% | +725+19.1% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 1,299 | $44.1 萬 | <0.1% | +251+24.0% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 12,055 | $44.4 萬 | <0.1% | −3,776−23.9% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 16,247 | $44.5 萬 | <0.1% | +541+3.4% | 加碼 | – |
| UBSIUnited Bankshares Inc | COM | 11,818 | $44.8 萬 | <0.1% | +11,818 | 新進 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 7,605 | $44.9 萬 | <0.1% | −17−0.2% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 6,076 | $45.0 萬 | <0.1% | +288+5.0% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,446 | $45.2 萬 | <0.1% | +404+13.3% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,451 | $46.7 萬 | <0.1% | 00.0% | 不變 | – |
| CTVACorteva, Inc. | Stock | 8,208 | $46.8 萬 | <0.1% | +2,824+52.5% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 4,154 | $47.0 萬 | <0.1% | −145−3.4% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 3,910 | $47.4 萬 | <0.1% | +118+3.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 4,672 | $47.5 萬 | <0.1% | +154+3.4% | 加碼 | – |
| ARMKAramark | COM | 12,749 | $47.6 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 10,980 | $47.9 萬 | <0.1% | +390+3.7% | 加碼 | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 6,836 | $48.1 萬 | <0.1% | 00.0% | 不變 | – |
| GISGeneral Mills Inc | Stock | 7,622 | $48.6 萬 | <0.1% | +7,622 | 新進 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 5,277 | $48.9 萬 | <0.1% | +5,277 | 新進 | – |
| PSAPublic Storage | COM | 1,645 | $49.3 萬 | <0.1% | −65−3.8% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,576 | $49.9 萬 | <0.1% | +564+18.7% | 加碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 9,686 | $50.3 萬 | <0.1% | +287+3.1% | 加碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 6,033 | $51.0 萬 | <0.1% | +630+11.7% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,029 | $51.5 萬 | <0.1% | −28−1.4% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 8,860 | $51.7 萬 | <0.1% | −216−2.4% | 減碼 | – |
| ANETArista Networks, Inc. | Stock | 4,704 | $52.0 萬 | <0.1% | +248+5.6% | 加碼依 4 比 1 拆股換算 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,175 | $52.1 萬 | <0.1% | 00.0% | 不變 | – |
| ARAntero Resources Corp | COM | 15,003 | $52.6 萬 | <0.1% | +15,003 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 11,438 | $52.7 萬 | <0.1% | +11,438 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 4,598 | $53.0 萬 | <0.1% | +206+4.7% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 6,275 | $53.2 萬 | <0.1% | +413+7.0% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 2,537 | $53.3 萬 | <0.1% | +990+64.0% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 5,889 | $53.4 萬 | <0.1% | +730+14.2% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,121 | $53.8 萬 | <0.1% | −13−1.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 11,380 | $53.9 萬 | <0.1% | +11,380 | 新進 | – |
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 |