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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FISFidelity National Information Services, Inc. | Stock | 3,351 | $27.3 萬 | <0.1% | +197+6.2% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 10,777 | $27.4 萬 | <0.1% | +3,328+44.7% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 1,708 | $27.4 萬 | <0.1% | +1,708 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,750 | $27.5 萬 | <0.1% | +77+4.6% | 加碼 | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 8,177 | $27.5 萬 | <0.1% | +8,177 | 新進 | – |
| NINisource Inc. | COM | 6,829 | $27.5 萬 | <0.1% | +101+1.5% | 加碼 | 歷史 |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 19,000 | $27.8 萬 | <0.1% | +19,000 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 4,060 | $27.8 萬 | <0.1% | −17−0.4% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 2,837 | $27.9 萬 | <0.1% | +332+13.3% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,022 | $27.9 萬 | <0.1% | +3,022 | 新進 | – |
| KEYKeycorp | COM | 16,038 | $27.9 萬 | <0.1% | −637−3.8% | 減碼 | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 7,744 | $28.0 萬 | <0.1% | +931+13.7% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 4,475 | $28.0 萬 | <0.1% | −263−5.6% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 2,570 | $28.2 萬 | <0.1% | −61−2.3% | 減碼 | 歷史 |
| SCIService Corp International | COM | 3,482 | $28.3 萬 | <0.1% | −182−5.0% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 1,641 | $28.6 萬 | <0.1% | +72+4.6% | 加碼 | – |
| Qwest Corp - Callable74913G881 | 6.5% NTS 01/09/56 USD25 | 15,920 | $28.7 萬 | <0.1% | +15,920 | 新進 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 4,619 | $28.7 萬 | <0.1% | +4,619 | 新進 | – |
| ITGartner Inc | COM | 721 | $29.1 萬 | <0.1% | −1,635−69.4% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,725 | $29.1 萬 | <0.1% | −396−9.6% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 4,165 | $29.3 萬 | <0.1% | −1,053−20.2% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 1,524 | $29.5 萬 | <0.1% | +1,524 | 新進 | 歷史 |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 8,384 | $29.6 萬 | <0.1% | +2,536+43.4% | 加碼 | – |
| CMICummins Inc | Stock | 903 | $29.6 萬 | <0.1% | −82−8.3% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,111 | $29.6 萬 | <0.1% | +143+14.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 2,524 | $29.6 萬 | <0.1% | −1,962−43.7% | 減碼 | – |
| CCChemours Co | Stock | 25,995 | $29.8 萬 | <0.1% | +25,995 | 新進 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 12,698 | $29.8 萬 | <0.1% | −650−4.9% | 減碼 | – |
| CFGCitizens Financial Group Inc | COM | 6,697 | $30.0 萬 | <0.1% | −1,441−17.7% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 7,725 | $30.0 萬 | <0.1% | +1,068+16.0% | 加碼 | 歷史 |
| WWDWoodward, Inc. | COM | 1,229 | $30.1 萬 | <0.1% | −57−4.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,128 | $30.1 萬 | <0.1% | −7,341−77.5% | 減碼 | – |
| TELTE Connectivity plc | Stock | 1,794 | $30.3 萬 | <0.1% | +112+6.7% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 841 | $30.8 萬 | <0.1% | 00.0% | 不變 | – |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 56,897 | $31.0 萬 | <0.1% | +56,897 | 新進 | 歷史 |
| LENLennar Corp | CL A | 2,818 | $31.2 萬 | <0.1% | −18−0.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 12,615 | $31.3 萬 | <0.1% | +12,615 | 新進 | – |
| ATOAtmos Energy Corp | COM | 2,032 | $31.3 萬 | <0.1% | +93+4.8% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 3,439 | $31.3 萬 | <0.1% | +40+1.2% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,141 | $31.4 萬 | <0.1% | +467+10.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 6,578 | $31.5 萬 | <0.1% | +538+8.9% | 加碼 | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 35,714 | $31.7 萬 | <0.1% | +35,714 | 新進 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 13,031 | $31.9 萬 | <0.1% | +2,451+23.2% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 4,357 | $31.9 萬 | <0.1% | −115−2.6% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 9,713 | $32.1 萬 | <0.1% | +9,713 | 新進 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,056 | $32.3 萬 | <0.1% | −6,831−62.7% | 減碼 | – |
| EDConsolidated Edison Inc | Stock | 3,226 | $32.4 萬 | <0.1% | +363+12.7% | 加碼 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 3,100 | $32.4 萬 | <0.1% | +196+6.7% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,198 | $32.5 萬 | <0.1% | +437+15.8% | 加碼 | – |
| WHRWhirlpool Corp | Stock | 3,209 | $32.5 萬 | <0.1% | −195−5.7% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 938 | $33.0 萬 | <0.1% | +66+7.6% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 6,733 | $33.0 萬 | <0.1% | −1,363−16.8% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 320 | $33.3 萬 | <0.1% | +43+15.5% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 687 | $33.6 萬 | <0.1% | +7+1.0% | 加碼 | 歷史 |
| PIIPolaris Inc. | Stock | 8,270 | $33.6 萬 | <0.1% | +2,269+37.8% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 3,345 | $33.7 萬 | <0.1% | −768−18.7% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 12,923 | $34.2 萬 | <0.1% | +351+2.8% | 加碼 | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 5,678 | $34.3 萬 | <0.1% | +5,678 | 新進 | – |
| TTETotalEnergies SE | SPONSORED ADS | 5,531 | $34.5 萬 | <0.1% | −63−1.1% | 減碼 | 歷史 |
| Global X FDS37954Y780 | INTERNET OF THNG | 9,190 | $34.7 萬 | <0.1% | 00.0% | 不變 | – |
| RACEFerrari N.V. | COM | 714 | $35.1 萬 | <0.1% | +181+34.0% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 6,628 | $35.3 萬 | <0.1% | −528−7.4% | 減碼 | – |
| NETCloudflare, Inc. | CL A COM | 1,815 | $35.5 萬 | <0.1% | +1,815 | 新進 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 6,299 | $35.6 萬 | <0.1% | −875−12.2% | 減碼 | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 2,927 | $36.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,088 | $36.0 萬 | <0.1% | −1,523−42.2% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 6,664 | $36.2 萬 | <0.1% | +6,664 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 21,530 | $36.4 萬 | <0.1% | −2,010−8.5% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 1,962 | $36.6 萬 | <0.1% | −59−2.9% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 7,155 | $36.8 萬 | <0.1% | +7,155 | 新進 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,874 | $36.9 萬 | <0.1% | +517+21.9% | 加碼 | – |
| SAPSAP SE | ADR | 1,217 | $37.0 萬 | <0.1% | +277+29.5% | 加碼 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 8,924 | $37.1 萬 | <0.1% | +8,924 | 新進 | 歷史 |
| HPQHP Inc | Stock | 15,002 | $37.1 萬 | <0.1% | +303+2.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 9,913 | $37.2 萬 | <0.1% | +9,913 | 新進 | – |
| NJRNew Jersey Resources Corp | Stock | 8,241 | $37.3 萬 | <0.1% | +74+0.9% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 1,431 | $37.3 萬 | <0.1% | +61+4.5% | 加碼 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 26,414 | $37.3 萬 | <0.1% | +14,211+116.5% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 8,632 | $37.5 萬 | <0.1% | +2,184+33.9% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 6,778 | $37.6 萬 | <0.1% | +438+6.9% | 加碼依 4 比 1 拆股換算 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 2,105 | $37.8 萬 | <0.1% | +484+29.9% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 1,486 | $38.5 萬 | <0.1% | +68+4.8% | 加碼 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 4,016 | $38.5 萬 | <0.1% | +4,016 | 新進 | – |
| DXCMDexcom Inc | COM | 4,427 | $38.6 萬 | <0.1% | +23+0.5% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 26,409 | $38.7 萬 | <0.1% | −1,048−3.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 8,546 | $38.9 萬 | <0.1% | +2,281+36.4% | 加碼 | – |
| JBLJabil Inc | Stock | 1,785 | $38.9 萬 | <0.1% | +1,785 | 新進 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 13,315 | $39.0 萬 | <0.1% | +125+0.9% | 加碼 | – |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 7,236 | $39.1 萬 | <0.1% | −498−6.4% | 減碼 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 2,321 | $39.3 萬 | <0.1% | −34−1.4% | 減碼 | – |
| YUMYum Brands Inc | Stock | 2,662 | $39.5 萬 | <0.1% | −38−1.4% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 5,208 | $39.5 萬 | <0.1% | −36−0.7% | 減碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 13,189 | $39.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 4,959 | $39.8 萬 | <0.1% | +4,959 | 新進 | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 2,921 | $39.9 萬 | <0.1% | +2,921 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 8,956 | $40.0 萬 | <0.1% | +8,956 | 新進 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 3,145 | $40.2 萬 | <0.1% | −2,373−43.0% | 減碼 | – |
| TLNTalen Energy Corp | COM | 1,389 | $40.4 萬 | <0.1% | −96−6.5% | 減碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 25,855 | $40.7 萬 | <0.1% | −36,304−58.4% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 3,280 | $40.8 萬 | <0.1% | −2−0.1% | 減碼 | 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。
| 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 Inc | Stock | 97,987 | $717.3 萬 | 0.2% | 歷史 |
| DFSDiscover Financial Services | COM | 9,618 | $164.2 萬 | <0.1% | 歷史 |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 59,015 | $160.9 萬 | <0.1% | – |
| Barrick Gold Corp067901108 | COM | 65,400 | $127.1 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 19,741 | $109.9 萬 | <0.1% | – |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 26,868 | $103.0 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 16,851 | $82.0 萬 | <0.1% | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 13,447 | $63.8 萬 | <0.1% | – |
| ERIEErie Indemnity Co | CL A | 1,404 | $58.8 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 11,549 | $55.0 萬 | <0.1% | – |
| DVADavita Inc. | COM | 3,502 | $53.6 萬 | <0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 8,186 | $50.8 萬 | <0.1% | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 11,271 | $48.8 萬 | <0.1% | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 9,665 | $45.9 萬 | <0.1% | – |
| FNVFranco Nevada Corp | Stock | 2,700 | $42.5 萬 | <0.1% | 歷史 |
| SNASnap-on Inc | COM | 1,001 | $33.7 萬 | <0.1% | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 10,034 | $29.9 萬 | <0.1% | 歷史 |
| WSOWatsco Inc | COM | 551 | $28.0 萬 | <0.1% | 歷史 |
| ALLEAllegion plc | ORD SHS | 2,107 | $27.5 萬 | <0.1% | 歷史 |
| TKRTimken Co | COM | 3,606 | $25.9 萬 | <0.1% | 歷史 |
| PHMPultegroup Inc | COM | 2,286 | $23.5 萬 | <0.1% | 歷史 |
| DOXAmdocs Ltd | SHS | 2,504 | $22.9 萬 | <0.1% | 歷史 |
| VTRVentas, Inc. | REIT | 3,291 | $22.6 萬 | <0.1% | 歷史 |
| XYLXylem Inc. | COM | 1,887 | $22.5 萬 | <0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 2,504 | $22.1 萬 | <0.1% | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 4,713 | $20.7 萬 | <0.1% | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 2,967 | $20.4 萬 | <0.1% | – |
| AGOAssured Guaranty Ltd | COM | 2,301 | $20.3 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,412 | $11.6 萬 | <0.1% | 歷史 |