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Livermore
Livermore
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Summit Financial, LLC

SEC CIK
0001765536
最新申報
2026/8/12

2026 年第 2 季持倉

持倉截至 2026/6/30，2026/8/12 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
1,580
較 2026 年第 1 季 +183
總值
$91.2 億
較 2026 年第 1 季 +$12.7 億 (+16.2%)
申報日
2026/8/12
SEC
Summit Financial, LLC 在 2026 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
SEI Exchange Traded Funds81589A205QIM US LARGE CAP3,935$22.1 萬<0.1%+3,935新進–
GGGGraco IncCOM2,924$22.1 萬<0.1%−759−20.6%減碼歷史
WisdomTree Tr97717W562US SMALLCAP FUND3,261$22.1 萬<0.1%+3,261新進–
PKGPackaging Corp of AmericaStock922$22.1 萬<0.1%+922新進歷史
iShares Tr464288703MRNING SM CP ETF2,838$22.2 萬<0.1%+2,838新進–
iShares Inc464286319EM MKTS DIV ETF6,950$22.4 萬<0.1%+102+1.5%加碼–
KTBKontoor Brands, Inc.Stock2,693$22.4 萬<0.1%−200−6.9%減碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW1,190$22.5 萬<0.1%+1,190新進歷史
Innovator ETFs Trust45784N742EQUI DEFI 1 MARC7,965$22.5 萬<0.1%+7,965新進–
T Rowe Price Exchange-Traded87283Q834INTL EQUITY ETF5,864$22.5 萬<0.1%+5,864新進–
BlackRock ETF Trust09290C756ISHARES PRIME MONEY MARKET ETF2,252$22.6 萬<0.1%+2,252新進–
Valued Advisers Tr92046L338REGAN FLTG RATE8,817$22.6 萬<0.1%−3,331−27.4%減碼–
HASIHA Sustainable Infrastructure Capital, Inc.COM5,798$22.6 萬<0.1%+5,798新進歷史
APAAPA CorpStock6,957$22.7 萬<0.1%+6,957新進歷史
iShares Inc46434G863ESG AWR MSCI EM4,161$22.8 萬<0.1%+4,161新進–
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN10,005$22.8 萬<0.1%+10,005新進歷史
LNTAlliant Energy CorpStock2,995$22.8 萬<0.1%+2,995新進歷史
WisdomTree Tr97717Y725MORTGAGE PLUS BD5,177$22.9 萬<0.1%00.0%不變–
DINDine Brands Global, Inc.COM6,345$22.9 萬<0.1%+6,345新進歷史
BWXTBWX Technologies, Inc.COM1,179$23.0 萬<0.1%+1,179新進歷史
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID7,181$23.0 萬<0.1%+733+11.4%加碼–
CGBDCarlyle Secured Lending, Inc.COM21,130$23.0 萬<0.1%00.0%不變歷史
VTRVentas, Inc.REIT2,574$23.0 萬<0.1%+2,574新進歷史
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER3,503$23.0 萬<0.1%−292−7.7%減碼–
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM14,825$23.0 萬<0.1%+14,825新進歷史
Investment Managers Ser Tr I46092D590TRADR 2X LONG CL11,250$23.1 萬<0.1%−450−3.8%減碼–
New York Life Invts Active E45409F843MACK MU INSD ETF9,528$23.1 萬<0.1%−200−2.1%減碼–
SNYSanofiSPONSORED ADR5,447$23.2 萬<0.1%+5,447新進歷史
Rex ETF Tr761562859AUTOCALLABLE IN9,362$23.2 萬<0.1%+9,362新進–
Columbia ETF Tr I19761L888SHORT DURATION12,368$23.2 萬<0.1%+12,368新進–
BJBJ's Wholesale Club Holdings, Inc.COM2,667$23.3 萬<0.1%+2,667新進歷史
PTENPatterson Uti Energy IncCOM25,342$23.3 萬<0.1%−2,185−7.9%減碼歷史
TFPMTriple Flag Precious Metals Corp.Stock7,768$23.3 萬<0.1%+355+4.8%加碼歷史
Innovator ETFs Trust45782C409US EQTY BUFR JAN3,972$23.4 萬<0.1%+3,972新進–
Sprott ETF Trust85210B201JR GOLD MINERS E3,106$23.4 萬<0.1%00.0%不變–
Alps ETF Tr00162Q445ACTIVE REIT ETF7,730$23.5 萬<0.1%−469−5.7%減碼–
First Tr Exchng Traded FD VI33740F441FT VEST U.S EQT5,458$23.5 萬<0.1%+5,458新進–
VSATViasat IncCOM2,622$23.5 萬<0.1%+2,622新進歷史
TSLXSixth Street Specialty Lending, Inc.COM13,763$23.6 萬<0.1%+52+0.4%加碼歷史
STZConstellation Brands, Inc.Stock1,703$23.7 萬<0.1%−6,040−78.0%減碼歷史
BCSBarclays PLCADR8,857$23.8 萬<0.1%+8,857新進歷史
BALLBALL CorpCOM3,820$23.8 萬<0.1%+275+7.8%加碼歷史
iShares Tr46438G711S&P 500 BUYW ETF5,354$23.9 萬<0.1%00.0%不變–
iShares Tr46435G474FALN ANGLS USD8,767$23.9 萬<0.1%−198−2.2%減碼–
Hartford FDS Exchange Traded41653L875STRAT INCOM ETF6,788$24.0 萬<0.1%−111,531−94.3%減碼–
UBSIUnited Bankshares IncCOM5,201$24.0 萬<0.1%+8+0.2%加碼歷史
iShares Tr464288802ESG OPTIMIZED1,558$24.0 萬<0.1%−185−10.6%減碼–
TLNTalen Energy CorpCOM626$24.1 萬<0.1%−474−43.1%減碼歷史
WATWaters CorpCOM646$24.2 萬<0.1%+646新進歷史
GLPIGaming & Leisure Properties, Inc.COM5,444$24.2 萬<0.1%+87+1.6%加碼歷史
First Tr Exchng Traded FD VI33740F151FT VEST NASD 10010,150$24.3 萬<0.1%+10,150新進–
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER1,735$24.3 萬<0.1%00.0%不變–
PWRLPowerlaw Corp.COM *A*16,608$24.4 萬<0.1%+16,608新進歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF7,866$24.5 萬<0.1%−37−0.5%減碼–
iShares Tr46435G250HIGH YLD SYSTM B5,233$24.5 萬<0.1%+902+20.8%加碼–
SNASnap-on IncCOM611$24.6 萬<0.1%+31+5.3%加碼歷史
ETF Opportunities Trust26923N801WEALTHTRUST DBS6,571$24.6 萬<0.1%−1,594−19.5%減碼–
DRTSAlpha Tau Medical Ltd.ORDINARY SHARES19,570$24.6 萬<0.1%−10,430−34.8%減碼歷史
SPDR Series Trust78468R408ST TERM HIGH ETF9,874$24.7 萬<0.1%+9,874新進–
iShares Tr46434V449MSCI INTL MOMENT4,638$24.7 萬<0.1%+41+0.9%加碼–
LHLabcorp Holdings Inc.Stock885$24.8 萬<0.1%+885新進歷史
iShares Tr46432F388MSCI USA VALUE1,241$24.8 萬<0.1%+1,241新進–
MPWRMonolithic Power Systems, Inc.COM179$24.8 萬<0.1%+179新進歷史
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY2,778$24.9 萬<0.1%−517−15.7%減碼–
Starboard Invt Tr85521B742ADAPTIVE ALPHA7,188$24.9 萬<0.1%+7,188新進–
TECKTeck Resources LtdCL B4,191$24.9 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A516ST INTL BBG ETF11,499$24.9 萬<0.1%−556−4.6%減碼–
BURLBurlington Stores, Inc.COM790$25.0 萬<0.1%−93−10.5%減碼歷史
iShares Tr464287754US INDUSTRIALS1,503$25.0 萬<0.1%00.0%不變–
iShares Tr46434V290US SML CAP EQT2,812$25.1 萬<0.1%+2,812新進–
First Tr Exchng Traded FD VI33740F375FT CBOE EQU BUFF8,250$25.1 萬<0.1%+8,250新進–
MKLMarkel Group Inc.COM129$25.2 萬<0.1%+22+20.6%加碼歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL4,957$25.2 萬<0.1%+45+0.9%加碼–
iShares Tr46436E33820+ YEAR TR BD11,300$25.2 萬<0.1%+2,000+21.5%加碼–
Innovator ETFs Trust45782C318US EQTY PWR BUF6,130$25.3 萬<0.1%+6,130新進–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY5,835$25.4 萬<0.1%+5,835新進–
AMKRAmkor Technology, Inc.COM2,947$25.4 萬<0.1%+2,947新進歷史
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL6,347$25.8 萬<0.1%−218−3.3%減碼–
SPDR Series Trust78468R523ST STR BL 12 ETF2,597$25.8 萬<0.1%−49−1.9%減碼–
CNPCenterpoint Energy IncCOM5,885$25.9 萬<0.1%+5,885新進歷史
FBTCFidelity Wise Origin Bitcoin FundSHS5,080$25.9 萬<0.1%−22,207−81.4%減碼歷史
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM26,994$26.0 萬<0.1%+37+0.1%加碼歷史
AXONAxon Enterprise, Inc.COM465$26.1 萬<0.1%−21−4.3%減碼歷史
SCIService Corp InternationalCOM3,457$26.3 萬<0.1%−253−6.8%減碼歷史
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT5,962$26.3 萬<0.1%−109−1.8%減碼–
Tema ETF Trust87975E826S&P 500 HISTORIC4,003$26.4 萬<0.1%+401+11.1%加碼–
SIISprott Inc.COM NEW2,350$26.4 萬<0.1%+100+4.4%加碼歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX2,179$26.5 萬<0.1%+2,179新進–
Vanguard BD Index FDS92203C303VANGUARD ULTRA5,317$26.5 萬<0.1%−1,995−27.3%減碼–
GHGuardant Health, Inc.COM1,765$26.5 萬<0.1%+1,765新進歷史
SAPSAP SEADR1,718$26.5 萬<0.1%+1,718新進歷史
Nushares ETF Tr67092P300NUVEEN ESG LRGVL5,300$26.5 萬<0.1%+5,300新進–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW3,999$26.5 萬<0.1%+2+0.1%加碼–
Neos ETF Trust78433H543MSCI EAFE HIGH5,157$26.6 萬<0.1%+5,157新進–
ALGNAlign Technology IncCOM1,578$26.6 萬<0.1%−18−1.1%減碼歷史
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS8,632$26.7 萬<0.1%−1,231−12.5%減碼歷史
Davis Fundamental ETF Tr23908L405SELCT INTL ETF9,395$26.8 萬<0.1%+9,395新進–
LAMRLamar Advertising CoREIT1,717$26.8 萬<0.1%−331−16.2%減碼歷史
Lazard Active ETF Tr52110K400INTL DYNAMIC EQT7,641$26.8 萬<0.1%+7,641新進–
RPMRPM International IncCOM2,412$26.8 萬<0.1%−460−16.0%減碼歷史

2026 年第 1 季之後清倉（60 檔）

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

Summit Financial, LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
VanEck ETF Trust92189H649ALTE ASSE MA ETF500,927$1,076 萬0.1%–
RKTRocket Companies, Inc.Stock590,262$841.1 萬0.1%歷史
First Tr Exchange-Traded FD33733E831INDXX AEROSPACE148,944$665.9 萬0.1%–
TPHTri Pointe Homes, Inc.COM123,017$574.9 萬0.1%歷史
HONHoneywell International IncCOM24,830$561.2 萬0.1%歷史
CTRACoterra Energy Inc.Stock109,802$385.8 萬<0.1%歷史
ProShares Tr74350P675ULTRAPRO SHORT38,431$309.3 萬<0.1%–
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF82,106$278.1 萬<0.1%–
DLTRDollar Tree, Inc.COM20,458$224.0 萬<0.1%歷史
CXEMFS High Income Municipal TrustSH BEN INT576,180$213.8 萬<0.1%歷史
PPCPilgrims Pride CorpStock48,783$184.2 萬<0.1%歷史
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH19,646$169.6 萬<0.1%–
SCOProShares Trust IIULSHT BLOOMB OIL191,663$159.5 萬<0.1%歷史
ZIMZIM Integrated Shipping Services Ltd.SHS47,106$124.1 萬<0.1%歷史
Simplify Exchange Traded Fun82889N830HIGH YIELD ETF52,480$112.0 萬<0.1%–
GILGildan Activewear Inc.Stock18,026$100.8 萬<0.1%歷史
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN50,384$100.6 萬<0.1%–
KGCKinross Gold CorpCOM27,763$84.7 萬<0.1%歷史
Doubleline ETF Trust25861R402MORTGAGE ETF16,793$82.9 萬<0.1%–
UIUbiquiti Inc.COM1,017$80.4 萬<0.1%歷史
VanEck ETF Trust92189F452MORTGAGE REIT64,784$66.5 萬<0.1%–
Fidelity Covington Trust31609A503ENH MID COR ETF14,850$53.4 萬<0.1%–
Innovator ETFs Trust45782C813US EQTY PWR BUF8,809$40.5 萬<0.1%–
Fidelity Covington Trust31609A305ENHANCED LARGE10,012$37.5 萬<0.1%–
Alps ETF Tr00162Q783STRATEGIC INCOME16,133$36.9 萬<0.1%–
TPLTexas Pacific Land CorpStock716$34.0 萬<0.1%歷史
LULUlululemon athletica inc.Stock2,193$33.6 萬<0.1%歷史
INSMINSMED IncCOM PAR $.012,040$33.4 萬<0.1%歷史
Simplify Exchange Traded Fun82889N863VOLATILITY PREM21,676$33.3 萬<0.1%–
VIKViking Holdings LtdORD SHS4,301$31.6 萬<0.1%歷史
iShares Tr46436E320HIGH YLD CORP BD10,496$31.0 萬<0.1%–
VNOMViper Energy, Inc.CL A6,220$29.2 萬<0.1%歷史
TAPMolson Coors Beverage CoCL B6,644$28.6 萬<0.1%歷史
HUMHumana IncStock1,556$27.1 萬<0.1%歷史
CCICrown Castle Inc.REIT3,255$26.5 萬<0.1%歷史
ProShares Tr74350P667ULTRASHRT S&P5003,504$26.4 萬<0.1%–
BDCBelden Inc.COM2,263$26.0 萬<0.1%歷史
RGLDRoyal Gold IncStock1,017$25.9 萬<0.1%歷史
NXTNextpower Inc.Stock2,094$25.2 萬<0.1%歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD14,036$24.3 萬<0.1%–
iShares Tr464288638ISHS 5-10YR INVT4,363$23.2 萬<0.1%–
VNOVornado Realty TrustSH BEN INT8,870$23.1 萬<0.1%歷史
iShares Tr464289529INDIA 50 ETF5,251$22.2 萬<0.1%–
AVAVAeroVironment IncCOM1,206$22.1 萬<0.1%歷史
IRIngersoll Rand Inc.COM2,659$21.3 萬<0.1%歷史
Dimensional Ultrashort Fixed Income ETF25434V591ETF4,200$21.3 萬<0.1%–
CNICanadian National Railway CoStock2,006$20.6 萬<0.1%歷史
TTDTrade Desk, Inc.Stock9,054$20.5 萬<0.1%歷史
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF6,811$20.5 萬<0.1%–
JHGJanus Henderson Group Ltd.ORD SHS3,951$20.3 萬<0.1%歷史
NENoble Corp plcORD SHS A4,118$20.2 萬<0.1%歷史
CTSHCognizant Technology Solutions CorpCL A3,262$20.0 萬<0.1%歷史
SANBanco Santander, S.A.ADR15,000$16.9 萬<0.1%歷史
ETHWBitwise Ethereum ETFSHS10,075$15.1 萬<0.1%歷史
HLNHaleon plcADR11,009$11.0 萬<0.1%歷史
JMIAJumia Technologies AGSPONSORED ADS15,000$10.3 萬<0.1%歷史
PFNPIMCO Income Strategy Fund IICOM14,411$10.0 萬<0.1%歷史
MSGMMotorsport Games Inc.CL A NEW15,360$6.30 萬<0.1%歷史
FBIOFortress Biotech, Inc.COM NEW20,659$5.76 萬<0.1%歷史
SOWGSow Good Inc.Common Stock92,500$3.71 萬<0.1%歷史