跳到主要內容
Livermore
Livermore
中文EN

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
ENPHEnphase Energy, Inc.Stock5,445$26.8 萬<0.1%+5,445新進歷史
First Tr Exchng Traded FD VI33740U711FT VEST U.S EQT6,552$26.8 萬<0.1%+6,552新進–
American Centy ETF Tr025072364INTERNATIONAL LR3,480$26.9 萬<0.1%−100−2.8%減碼–
ESPREsperion Therapeutics, Inc.COM85,738$27.1 萬<0.1%−40,635−32.2%減碼歷史
HIIHuntington Ingalls Industries, Inc.COM967$27.1 萬<0.1%+58+6.4%加碼歷史
DKNGDraftKings Inc.Stock10,725$27.1 萬<0.1%−1,974−15.5%減碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR4,404$27.2 萬<0.1%+4,404新進歷史
NDAQNasdaq, Inc.COM3,454$27.2 萬<0.1%+3,454新進歷史
Nushares ETF Tr67092P508NUVEEN ESG MIDVL6,280$27.3 萬<0.1%00.0%不變–
SWKStanley Black & Decker, Inc.COM2,904$27.3 萬<0.1%+20+0.7%加碼歷史
First Tr Exchange-Traded FD33733E807NAT GAS ETF10,302$27.4 萬<0.1%+26+0.3%加碼–
HGLBHighland Global Allocation FundCOM36,500$27.4 萬<0.1%00.0%不變歷史
American Centy ETF Tr025072257SHORT DURTN STRG5,350$27.5 萬<0.1%−1,661−23.7%減碼–
WisdomTree Tr97717W604US SMALLCAP DIVD6,767$27.5 萬<0.1%+600+9.7%加碼–
Innovator ETFs Trust45784N437EQUI DUAL 15 DEC13,780$27.5 萬<0.1%+13,780新進–
BPREBluerock Private Real Estate FundCOM21,224$27.6 萬<0.1%−8,522−28.6%減碼歷史
Federated Hermes ETF Trust31423L206SHOR DU HIGH ETF11,926$27.6 萬<0.1%+11,926新進–
iShares Tr464288869MICRO-CAP ETF1,384$27.7 萬<0.1%+2+0.1%加碼–
RGTIRigetti Computing, Inc.COMMON STOCK14,337$27.7 萬<0.1%+3,104+27.6%加碼歷史
iShares MSCI India ETF46429B598ETF5,622$27.8 萬<0.1%−48,297−89.6%減碼–
IDAIdacorp IncCOM1,838$27.8 萬<0.1%+1,838新進歷史
Innov PR Inc 15 B ETF - Apr45783Y319ETP11,000$28.0 萬<0.1%+11,000新進–
DGDollar General CorpCOM2,432$28.0 萬<0.1%+285+13.3%加碼歷史
Nushares ETF Tr67092P607NUVEEN ESG SMLCP5,384$28.1 萬<0.1%00.0%不變–
AVYAvery Dennison CorpCOM1,731$28.1 萬<0.1%+1,731新進歷史
Invesco Exch Traded FD Tr II46138E396S&P 500 CONC ETF4,030$28.2 萬<0.1%+4,030新進–
GEHCGE HealthCare Technologies Inc.Stock4,402$28.2 萬<0.1%−305−6.5%減碼歷史
ProShares Tr74347R842PSHS ULTRUSS20004,205$28.3 萬<0.1%+4,205新進–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF3,203$28.4 萬<0.1%−290−8.3%減碼–
SRSpire IncCOM3,594$28.4 萬<0.1%−40−1.1%減碼歷史
CGCarlyle Group Inc.COM6,761$28.5 萬<0.1%+9+0.1%加碼歷史
TDToronto Dominion BankStock2,346$28.5 萬<0.1%+35+1.5%加碼歷史
SSBSouthState Bank CorpCOM2,861$28.6 萬<0.1%+2,861新進歷史
iShares Tr46429B614MSCI INDIA SM CP4,067$28.8 萬<0.1%−35,249−89.7%減碼–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX1,327$28.8 萬<0.1%−320−19.4%減碼–
WHRWhirlpool CorpStock7,349$29.0 萬<0.1%+518+7.6%加碼歷史
MXLMaxlinear, IncCOM2,263$29.0 萬<0.1%+2,263新進歷史
TRGPTarga Resources Corp.COM1,082$29.0 萬<0.1%+51+4.9%加碼歷史
ProShares Tr74347X831ULTRAPRO QQQ3,583$29.0 萬<0.1%+3,583新進–
CRWVCoreWeave, Inc.Stock2,917$29.0 萬<0.1%+2,917新進歷史
MKSIMKS IncCOM655$29.1 萬<0.1%+655新進歷史
VLYValley National BancorpCOM19,749$29.1 萬<0.1%+37+0.2%加碼歷史
MSIFMSC Income Fund, Inc.COM25,196$29.2 萬<0.1%00.0%不變歷史
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP17,531$29.2 萬<0.1%−516−2.9%減碼–
Alps ETF Tr00162Q346SMITH CORE PLUS11,396$29.3 萬<0.1%+682+6.4%加碼–
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF3,694$29.3 萬<0.1%+147+4.1%加碼–
SNDASonida Senior Living, Inc.COM7,209$29.4 萬<0.1%00.0%不變歷史
Tidal Trust II88636X880YIELDMAX TSLA OP10,350$29.5 萬<0.1%+10,350新進–
FLSFlowserve CorpCOM3,973$29.5 萬<0.1%+3,973新進歷史
PFGPrincipal Financial Group IncCOM2,747$29.6 萬<0.1%+2,747新進歷史
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT7,718$29.8 萬<0.1%+31+0.4%加碼–
CIFRCipher Digital Inc.COM12,213$29.9 萬<0.1%+1,801+17.3%加碼歷史
iShares Tr46436E502US TECH BRKTHR4,180$30.0 萬<0.1%+45+1.1%加碼–
MQYBlackRock Muniyield Quality Fund, Inc.COM25,953$30.1 萬<0.1%+621+2.5%加碼歷史
WisdomTree Tr97717W109US TOTAL DIVIDND3,245$30.3 萬<0.1%−163−4.8%減碼–
PIMCO ETF Tr72201R643ENHANCD SHORT3,069$30.4 萬<0.1%+3,069新進–
DXCMDexcom IncCOM4,538$30.6 萬<0.1%+462+11.3%加碼歷史
DHIHorton D R IncCOM1,879$30.6 萬<0.1%−44−2.3%減碼歷史
ZTSZoetis Inc.Stock4,263$30.6 萬<0.1%−38−0.9%減碼歷史
IRENIREN LtdORDINARY SHARES6,701$30.6 萬<0.1%+6,701新進歷史
CBCCentral Bancompany, Inc.COM CL A10,087$30.6 萬<0.1%+9+0.1%加碼歷史
SESea LtdSPONSORD ADS3,206$30.7 萬<0.1%−695−17.8%減碼歷史
iShares Tr464288786U.S. INSRNCE ETF2,192$30.8 萬<0.1%−56−2.5%減碼–
QSQuantumScape CorpCOM CL A40,783$30.8 萬<0.1%+1,674+4.3%加碼歷史
FSKFS KKR Capital CorpCOM28,343$31.0 萬<0.1%−6,288−18.2%減碼歷史
WRBBerkley W R CorpCOM4,366$31.0 萬<0.1%+4,366新進歷史
First Tr Exchng Traded FD VI33740U836FT VEST NAS8,907$31.0 萬<0.1%00.0%不變–
Dimensional ETF Trust25434V765INTL HIGH PROFIT9,163$31.3 萬<0.1%+42+0.5%加碼–
Innovator ETFs Trust45782C508US EQTY PWR BUF6,335$31.4 萬<0.1%+6,335新進–
QQnity Electronics, Inc.COMMON STOCK1,923$31.4 萬<0.1%+97+5.3%加碼歷史
FNDFloor & Decor Holdings, Inc.CL A5,316$31.6 萬<0.1%+5,316新進歷史
BNY Mellon ETF Trust09661T826GLOBAL INFRASCTR7,047$31.7 萬<0.1%+380+5.7%加碼–
WisdomTree Tr97717X263DYNAMIC INTL EQT6,873$31.7 萬<0.1%−695−9.2%減碼–
WABWestinghouse Air Brake Technologies CorpStock1,179$31.8 萬<0.1%+259+28.2%加碼歷史
Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244ETF10,625$31.8 萬<0.1%+10,625新進–
KHCKraft Heinz CoStock13,463$31.8 萬<0.1%+3,219+31.4%加碼歷史
Lattice Strategies Tr518416409HARTFORD US EQTY4,724$31.8 萬<0.1%+14+0.3%加碼–
VODVodafone Group Public Ltd CoADR23,596$31.9 萬<0.1%+118+0.5%加碼歷史
Vanguard Mun BD FDS922907738INTERMEDIATE TRM3,156$31.9 萬<0.1%+24+0.8%加碼–
BlackRock ETF Trust II092528819ISHA SECU IN ETF6,402$31.9 萬<0.1%+6,402新進–
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF12,220$32.0 萬<0.1%+12,220新進–
RSReliance, Inc.COM857$32.0 萬<0.1%+116+15.7%加碼歷史
VEEVVeeva Systems IncStock1,806$32.0 萬<0.1%−458−20.2%減碼歷史
OMFOneMain Holdings, Inc.COM5,256$32.0 萬<0.1%+5,256新進歷史
BNY Mellon ETF Trust09661T107US LRG CP CORE2,237$32.1 萬<0.1%+7+0.3%加碼–
ATOAtmos Energy CorpCOM1,863$32.1 萬<0.1%+131+7.6%加碼歷史
Global X FDS37954Y731CONSCIOUS COS6,838$32.2 萬<0.1%+6,838新進–
CRSCarpenter Technology CorpCOM523$32.3 萬<0.1%+523新進歷史
PSKYParamount Skydance CorpCOM CL B32,719$32.3 萬<0.1%−2,287−6.5%減碼歷史
Aim ETF Products Trust00888H208ALLIANZIM US EQT8,700$32.3 萬<0.1%+8,700新進–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF6,775$32.3 萬<0.1%−390−5.4%減碼–
Dimensional ETF Trust25434V658GLOBAL REAL EST11,174$32.4 萬<0.1%+47+0.4%加碼–
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM10,518$32.5 萬<0.1%−200−1.9%減碼歷史
WisdomTree Tr97717W208US HIGH DIVIDEND2,859$32.5 萬<0.1%−893−23.8%減碼–
PLPlanet Labs PBCCOM CL A9,824$32.5 萬<0.1%+339+3.6%加碼歷史
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF7,820$32.6 萬<0.1%−548−6.5%減碼–
First Tr Exchng Traded FD VI33740F367FT VEST U.S8,250$32.6 萬<0.1%+8,250新進–
Zacks Trust98888G204SMALL/MID CAP7,310$32.6 萬<0.1%−867−10.6%減碼–
FEFirstenergy CorpCOM6,879$32.7 萬<0.1%+6,879新進歷史
CROXCrocs, Inc.COM2,711$32.7 萬<0.1%+2+0.1%加碼歷史

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