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Livermore
Livermore
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Summit Financial, LLC

SEC CIK
0001765536
最新申報
2026/8/12

2025 年第 2 季持倉

持倉截至 2025/6/30，2025/8/13 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
809
較 2025 年第 1 季 +103
總值
$44.2 億
較 2025 年第 1 季 +$8.56 億 (+24.0%)
申報日
2025/8/13
SEC
Summit Financial, LLC 在 2025 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
USALiberty All Star Equity FundSH BEN INT10,005$6.81 萬<0.1%+10,005新進歷史
BODIBeachbody Company, Inc.COM CL A NEW16,954$6.99 萬<0.1%+16,954新進歷史
ESPREsperion Therapeutics, Inc.COM74,785$7.43 萬<0.1%+9,591+14.7%加碼歷史
CLFCleveland-Cliffs Inc.COM10,931$8.31 萬<0.1%+428+4.1%加碼歷史
PFNPIMCO Income Strategy Fund IICOM11,377$8.49 萬<0.1%+11,377新進歷史
CHMICherry Hill Mortgage Investment CorpCOM30,202$8.70 萬<0.1%+30,202新進歷史
TELFYTelefonica S ASPONSORED ADR19,211$10.4 萬<0.1%00.0%不變歷史
MPTMedical Properties Trust IncCOM24,252$10.6 萬<0.1%+6,658+37.8%加碼歷史
PIMFranklin Master Intermediate Income TrustSH BEN INT33,120$11.1 萬<0.1%+33,120新進歷史
RIGTransocean Ltd.REGISTERED SHS43,529$11.3 萬<0.1%−972−2.2%減碼歷史
JFRNuveen Floating Rate Income FundCOM14,091$12.1 萬<0.1%+14,091新進歷史
SANBanco Santander, S.A.ADR14,769$12.3 萬<0.1%+1,793+13.8%加碼歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM11,839$13.0 萬<0.1%+11,839新進歷史
RMTRoyce Micro-Cap Trust, Inc.COM14,440$13.4 萬<0.1%+14,440新進歷史
PTENPatterson Uti Energy IncCOM23,815$14.1 萬<0.1%+8,484+55.3%加碼歷史
JBLUJetBlue Airways CorpCOM34,299$14.5 萬<0.1%−7,168−17.3%減碼歷史
LYGLloyds Banking Group plcSPONSORED ADR34,371$14.6 萬<0.1%+5,805+20.3%加碼歷史
VFCV F CorpStock13,598$16.0 萬<0.1%−234−1.7%減碼歷史
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM17,675$16.0 萬<0.1%+17,675新進歷史
DNPDNP Select Income Fund IncCOM16,835$16.6 萬<0.1%+16,835新進歷史
VLYValley National BancorpCOM18,834$17.0 萬<0.1%+280+1.5%加碼歷史
CLMCornerstone Strategic Investment Fund, Inc.COM21,627$17.6 萬<0.1%+21,627新進歷史
RABrookfield Real Assets Income Fund Inc.SHS BEN INT13,283$17.8 萬<0.1%+13,283新進歷史
MODModine Manufacturing CoCOM2,031$20.0 萬<0.1%+2,031新進歷史
SPDR Series Trust78464A516ST INTL BBG ETF8,563$20.1 萬<0.1%+8,563新進–
ETREntergy CorpCOM2,447$20.3 萬<0.1%+2,447新進歷史
iShares MSCI India ETF46429B598ETF3,666$20.4 萬<0.1%+3,666新進–
ROSTRoss Stores, Inc.COM1,601$20.4 萬<0.1%+1,601新進歷史
SBACSba Communications CorpCL A870$20.4 萬<0.1%+870新進歷史
CNICanadian National Railway CoStock1,969$20.5 萬<0.1%+1,969新進歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS3,500$20.6 萬<0.1%+3,500新進–
HXLHexcel CorpCOM3,657$20.7 萬<0.1%−74−2.0%減碼歷史
iShares Tr464288802ESG OPTIMIZED1,632$20.7 萬<0.1%+1,632新進–
EBAYeBay IncCOM2,835$21.1 萬<0.1%+2,835新進歷史
SFBSServisFirst Bancshares, Inc.COM2,725$21.1 萬<0.1%−3,000−52.4%減碼歷史
SNVSynovus Financial CorpCOM NEW4,062$21.2 萬<0.1%+4,062新進歷史
BKRBaker Hughes CoCL A5,536$21.2 萬<0.1%+5,536新進歷史
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM14,750$21.3 萬<0.1%+14,750新進歷史
JPCNuveen Preferred & Income Opportunities FundCOM26,404$21.4 萬<0.1%+26,404新進歷史
DGDollar General CorpCOM1,881$21.5 萬<0.1%−428−18.5%減碼歷史
IPInternational Paper CoCOM4,627$21.7 萬<0.1%+44+1.0%加碼歷史
Fidelity Covington Trust316092857MSCI RL EST ETF8,044$21.8 萬<0.1%+8,044新進–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD8,102$21.8 萬<0.1%−6,125−43.1%減碼歷史
MAAMid America Apartment Communities Inc.COM1,472$21.8 萬<0.1%+1,472新進歷史
BGRBlackRock Energy & Resources TrustCOM16,492$21.9 萬<0.1%+16,492新進歷史
TPRTapestry, Inc.COM2,508$22.0 萬<0.1%+2,508新進歷史
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM1,715$22.1 萬<0.1%+1,715新進–
First Tr Exchange Traded FD33738R118NASD TECH DIV2,447$22.1 萬<0.1%+2,447新進–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS6,450$22.2 萬<0.1%+6,450新進歷史
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR2,991$22.3 萬<0.1%+7+0.2%加碼–
ProShares Tr74347X633ULTRA FNCLS NEW2,332$22.3 萬<0.1%+5+0.2%加碼–
iShares Tr464287192US TRSPRTION3,262$22.4 萬<0.1%+3,262新進–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD8,474$22.5 萬<0.1%+8,474新進–
iShares Tr464288703MRNING SM CP ETF3,676$22.6 萬<0.1%+4+0.1%加碼–
FASTFastenal CoStock5,373$22.6 萬<0.1%+5,373新進歷史
HALHalliburton CoStock11,149$22.7 萬<0.1%+812+7.9%加碼歷史
WABWestinghouse Air Brake Technologies CorpStock1,098$23.0 萬<0.1%+1,098新進歷史
iShares Tr464288406MRGSTR MD CP VAL3,028$23.0 萬<0.1%+15+0.5%加碼–
WRBBerkley W R CorpCOM3,135$23.0 萬<0.1%+3,135新進歷史
Fidelity MSCI Utilities Index ETF316092865ETF4,397$23.1 萬<0.1%−489−10.0%減碼–
PAASPan American Silver CorpStock8,271$23.5 萬<0.1%+8,271新進歷史
BENFranklin Templeton IncCOM9,750$23.6 萬<0.1%+9,750新進歷史
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF2,935$23.6 萬<0.1%+2,935新進–
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM27,301$23.6 萬<0.1%+27,301新進歷史
GLPIGaming & Leisure Properties, Inc.COM5,090$23.8 萬<0.1%+5,090新進歷史
STTState Street CorpCOM2,238$23.8 萬<0.1%+2,238新進歷史
PAYCPaycom Software, Inc.Stock1,029$23.8 萬<0.1%−2,185−68.0%減碼歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG1,964$23.8 萬<0.1%−469−19.3%減碼–
HIWHighwoods Properties, Inc.COM7,693$23.9 萬<0.1%+215+2.9%加碼歷史
SPDR Series Trust78468R408ST TERM HIGH ETF9,415$24.0 萬<0.1%−1,327−12.4%減碼–
KDPKeurig Dr Pepper Inc.COM7,216$24.0 萬<0.1%−446−5.8%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF4,995$24.1 萬<0.1%+4,995新進–
RSReliance, Inc.COM774$24.3 萬<0.1%−559−41.9%減碼歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL5,118$24.3 萬<0.1%+5,118新進–
SRESempraStock3,186$24.4 萬<0.1%−614−16.2%減碼歷史
GGGGraco IncCOM2,834$24.4 萬<0.1%+255+9.9%加碼歷史
TMToyota Motor CorpADS1,435$24.7 萬<0.1%+248+20.9%加碼歷史
CPRTCopart IncCOM5,058$24.8 萬<0.1%−340−6.3%減碼歷史
Global X FDS37954Y624AUTONMOUS EV ETF10,677$25.1 萬<0.1%−71,577−87.0%減碼–
TTWOTake Two Interactive Software IncCOM1,037$25.2 萬<0.1%+1,037新進歷史
MTHMeritage Homes CORPCOM3,764$25.2 萬<0.1%+3,764新進歷史
ALSumisho Air Lease CorpCL A4,309$25.3 萬<0.1%−110−2.5%減碼歷史
Vanguard Short-Term Bond ETF921937827ETF3,227$25.4 萬<0.1%+3,227新進–
CORTCorcept Therapeutics IncCOM3,505$25.7 萬<0.1%+505+16.8%加碼歷史
VODVodafone Group Public Ltd CoADR23,577$25.7 萬<0.1%+137+0.6%加碼歷史
NGGNational Grid PLCSPONSORED ADR NE3,366$25.7 萬<0.1%+3,366新進歷史
LPLALPL Financial Holdings Inc.COM688$25.8 萬<0.1%+688新進歷史
CNQCanadian Natural Resources LtdCOM8,124$25.9 萬<0.1%−10.0%減碼歷史
BDCBelden Inc.COM2,237$25.9 萬<0.1%−64−2.8%減碼歷史
GVAGranite Construction IncCOM2,771$25.9 萬<0.1%+2,771新進歷史
LWLamb Weston Holdings, Inc.Stock5,016$26.0 萬<0.1%+5,016新進歷史
PRSPrudential Financial IncPREFERRED11,164$26.2 萬<0.1%+11,164新進歷史
LEUCentrus Energy CorpStock1,440$26.4 萬<0.1%+1,440新進歷史
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS9,905$26.7 萬<0.1%+9,905新進歷史
CTSHCognizant Technology Solutions CorpCL A3,428$26.8 萬<0.1%+166+5.1%加碼歷史
VLOValero Energy CorpStock1,998$26.9 萬<0.1%+186+10.3%加碼歷史
Fidelity Covington Trust316092303CONSMR STAPLES5,309$27.2 萬<0.1%−1,200−18.4%減碼–
ROKURoku, IncCOM CL A3,090$27.2 萬<0.1%+3,090新進歷史
BURLBurlington Stores, Inc.COM1,169$27.2 萬<0.1%+118+11.2%加碼歷史
EVRGEvergy, Inc.Stock3,950$27.2 萬<0.1%+3,950新進歷史

2025 年第 1 季之後清倉（29 檔）

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

Summit Financial, LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
GMEDGlobus Medical IncStock97,987$717.3 萬0.2%歷史
DFSDiscover Financial ServicesCOM9,618$164.2 萬<0.1%歷史
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF59,015$160.9 萬<0.1%–
Barrick Gold Corp067901108COM65,400$127.1 萬<0.1%–
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER19,741$109.9 萬<0.1%–
ProShares Tr74347G192ULTRAPRO SHT QQQ26,868$103.0 萬<0.1%–
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF16,851$82.0 萬<0.1%–
iShares Inc46434G772MSCI TAIWAN ETF13,447$63.8 萬<0.1%–
ERIEErie Indemnity CoCL A1,404$58.8 萬<0.1%歷史
SPDR Series Trust78468R739ST NUVE TERM ETF11,549$55.0 萬<0.1%–
DVADavita Inc.COM3,502$53.6 萬<0.1%歷史
ENPHEnphase Energy, Inc.Stock8,186$50.8 萬<0.1%歷史
DBX ETF Tr233051200XTRACK MSCI EAFE11,271$48.8 萬<0.1%–
WisdomTree Tr97717X701EUROPE HEDGED EQ9,665$45.9 萬<0.1%–
FNVFranco Nevada CorpStock2,700$42.5 萬<0.1%歷史
SNASnap-on IncCOM1,001$33.7 萬<0.1%歷史
SGOLabrdn Gold ETF TrustETF10,034$29.9 萬<0.1%歷史
WSOWatsco IncCOM551$28.0 萬<0.1%歷史
ALLEAllegion plcORD SHS2,107$27.5 萬<0.1%歷史
TKRTimken CoCOM3,606$25.9 萬<0.1%歷史
PHMPultegroup IncCOM2,286$23.5 萬<0.1%歷史
DOXAmdocs LtdSHS2,504$22.9 萬<0.1%歷史
VTRVentas, Inc.REIT3,291$22.6 萬<0.1%歷史
XYLXylem Inc.COM1,887$22.5 萬<0.1%歷史
EMNEastman Chemical CoStock2,504$22.1 萬<0.1%歷史
iShares Tr464289875CORE 40 MODE ETF4,713$20.7 萬<0.1%–
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP2,967$20.4 萬<0.1%–
AGOAssured Guaranty LtdCOM2,301$20.3 萬<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM10,412$11.6 萬<0.1%歷史