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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
BKRBaker Hughes CoCL A5,903$32.8 萬<0.1%+413+7.5%加碼歷史
AFGAmerican Financial Group IncCOM2,349$32.9 萬<0.1%+2,349新進歷史
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF2,936$32.9 萬<0.1%+10.0%加碼–
AITApplied Industrial Technologies IncCOM973$32.9 萬<0.1%−49−4.8%減碼歷史
iShares Tr464287689RUSSELL 3000 ETF772$32.9 萬<0.1%+772新進–
ITTItt Inc.COM1,664$33.0 萬<0.1%+422+34.0%加碼歷史
Invesco Exch Traded FD Tr II46138G201S&P SMLCP MATL3,179$33.0 萬<0.1%−557−14.9%減碼–
DEODiageo PLCSPON ADR NEW4,113$33.1 萬<0.1%+232+6.0%加碼歷史
FDXFFedEx Freight Holding Company, Inc.COMMON STOCK2,191$33.1 萬<0.1%+2,191新進歷史
Indexiq ETF Tr45409B453IQ CNDRM ESG INT8,646$33.1 萬<0.1%+8,646新進–
DBX ETF Tr233051150XTRACKERS MSCI4,769$33.1 萬<0.1%+4,769新進–
NEANuveen AMT-Free Quality Municipal Income FundCOM28,073$33.1 萬<0.1%−308−1.1%減碼歷史
GBDCGolub Capital BDC, Inc.COM25,809$33.2 萬<0.1%−684−2.6%減碼歷史
CORTCorcept Therapeutics IncCOM3,825$33.3 萬<0.1%+3,825新進歷史
Direxion Shares ETF Trust25461A726DIREXION HCM7,947$33.3 萬<0.1%−394−4.7%減碼–
CNQCanadian Natural Resources LtdCOM8,402$33.6 萬<0.1%+68+0.8%加碼歷史
Innovator ETFs Tr45783Y616PREM INCM 30 BAR13,400$33.7 萬<0.1%+13,400新進–
SMTCSemtech CorpStock2,085$33.7 萬<0.1%+2,085新進歷史
STRKStrategy IncSERIES A PERP PF5,750$33.8 萬<0.1%+5,750新進歷史
TCW ETF Trust29287L700FLEXIBLE INCOME8,671$34.0 萬<0.1%+8,671新進–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF–$34.1 萬<0.1%–––
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE5,451$34.1 萬<0.1%+615+12.7%加碼–
EGEverest Group, Ltd.COM956$34.2 萬<0.1%+956新進歷史
iShares Tr46435G219INVT GRAD SY ETF7,629$34.4 萬<0.1%+7,629新進–
WisdomTree Tr97717Y550EFFICIENT GLD PL4,758$34.5 萬<0.1%+4,758新進–
iShares Inc464286392MSCI WORLD ETF1,707$34.6 萬<0.1%+249+17.1%加碼–
AIGAmerican International Group, Inc.Stock4,643$34.6 萬<0.1%−300−6.1%減碼歷史
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS6,164$34.7 萬<0.1%−1,636−21.0%減碼歷史
iShares Tr464287770U.S. FIN SVC ETF3,842$34.8 萬<0.1%−405−9.5%減碼–
iShares Tr46432F859CORE 1 5 YR USD7,222$34.8 萬<0.1%+83+1.2%加碼–
VXXBarclays Bank PLCIPATH S&P 500 SH15,780$34.9 萬<0.1%−323,822−95.4%減碼歷史
iShares Tr464288794US BR DEL SE ETF1,995$35.0 萬<0.1%−154−7.2%減碼–
iShares Tr46435U663ESG AWARE MSCI6,261$35.0 萬<0.1%+6,261新進–
Neos ETF Trust78433H576NASDAQ 100 HDGD6,325$35.3 萬<0.1%+1,938+44.2%加碼–
ZBHZimmer Biomet Holdings, Inc.Stock4,095$35.4 萬<0.1%−5,476−57.2%減碼歷史
iShares Tr46435U796SYSTEMATIC BD ET3,998$35.5 萬<0.1%+472+13.4%加碼–
SJMJ M SMUCKER CoStock3,158$35.5 萬<0.1%−106−3.2%減碼歷史
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT12,765$35.6 萬<0.1%+12,765新進–
DASHDoorDash, Inc.Stock1,935$35.7 萬<0.1%−923−32.3%減碼歷史
HXLHexcel CorpCOM3,593$35.9 萬<0.1%−59−1.6%減碼歷史
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT6,178$36.0 萬<0.1%−360−5.5%減碼–
FASTFastenal CoStock7,495$36.0 萬<0.1%+933+14.2%加碼歷史
EAElectronic Arts Inc.COM1,756$36.0 萬<0.1%+337+23.7%加碼歷史
Invesco Actively Managed Exc46090A671INVESCO TOP QQQ9,243$36.0 萬<0.1%+114+1.2%加碼–
Invesco Actively Managed Exc46090A713MSCI EAFE IN ETF6,465$36.0 萬<0.1%+1,066+19.7%加碼–
Fidelity Covington Trust31609A107ENHANCED LARGE9,000$36.1 萬<0.1%00.0%不變–
iShares Tr464287762US HLTHCARE ETF5,396$36.2 萬<0.1%−213−3.8%減碼–
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF19,184$36.2 萬<0.1%−2,394−11.1%減碼–
First Tr Exchng Traded FD VI33740U810FT VEST U.S8,147$36.2 萬<0.1%+8,147新進–
Innovator ETFs Trust45782C748US EQTY PWR BUF8,370$36.2 萬<0.1%+2,097+33.4%加碼–
EVRGEvergy, Inc.Stock4,196$36.3 萬<0.1%+311+8.0%加碼歷史
New York Life Investments Et45409B800MERGE ARBIT ETF9,974$36.4 萬<0.1%−281−2.7%減碼–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD8,369$36.5 萬<0.1%−28−0.3%減碼–
ULUnilever PLCSPON ADR NEW6,091$36.6 萬<0.1%−12−0.2%減碼歷史
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF–$36.8 萬<0.1%–––
First Tr Exchng Traded FD VI33740F250VEST US EQUITY E10,231$36.9 萬<0.1%+10,231新進–
Innovator ETFs Trust45784N197EQTY DUL DIRCT1519,100$37.0 萬<0.1%+19,100新進–
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE4,891$37.1 萬<0.1%+10.0%加碼–
OCSLOaktree Specialty Lending CorpCOM31,042$37.1 萬<0.1%−1,502−4.6%減碼歷史
First Tr Exchng Traded FD VI33740U737FT VEST US EQT8,423$37.1 萬<0.1%+8,423新進–
DOWDow Inc.Stock13,556$37.1 萬<0.1%−4,321−24.2%減碼歷史
Vanguard Wellington FD921935870SHORT TRM TAX EX3,667$37.1 萬<0.1%+24+0.7%加碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF14,566$37.2 萬<0.1%+14,566新進–
EWBCEast West Bancorp IncCOM2,882$37.2 萬<0.1%+2,882新進歷史
SWXSouthwest Gas Holdings, Inc.COM4,218$37.4 萬<0.1%−29−0.7%減碼歷史
ABNBAirbnb, Inc.Stock2,617$37.4 萬<0.1%+2,617新進歷史
Dimensional ETF Trust25434V666US LARG VALU ETF9,493$37.5 萬<0.1%+29+0.3%加碼–
FLEXFlex Ltd.Stock2,322$37.6 萬<0.1%+2,322新進歷史
VanEck ETF Trust92189F387SHRT HGH YLD MUN16,435$37.6 萬<0.1%−9,722−37.2%減碼–
CGNXCognex CorpCOM5,232$37.9 萬<0.1%+1,137+27.8%加碼歷史
Pacer FDS Tr69374H634AMERICAN ENERGY8,372$38.1 萬<0.1%+1,901+29.4%加碼–
First Tr Exch TRD Alphdx FD33737J802INDIA NFTY50 EQW7,081$38.1 萬<0.1%−287−3.9%減碼–
NRGNRG Energy, Inc.Stock2,608$38.1 萬<0.1%+403+18.3%加碼歷史
iShares Tr464287697U.S. UTILITS ETF3,325$38.1 萬<0.1%+10.0%加碼–
American Centy ETF Tr025072885US EQT ETF2,991$38.3 萬<0.1%−34−1.1%減碼–
Goldman Sachs ETF Tr381430529ACCES TREASURY3,828$38.3 萬<0.1%+10+0.3%加碼–
Davis Fundamental ETF Tr23908L207SELECT US EQTY6,837$38.4 萬<0.1%+6,837新進–
iShares U.S. Medical Devices ETF464288810ETF7,780$38.4 萬<0.1%−7,265−48.3%減碼–
KEYKeycorpCOM16,684$38.5 萬<0.1%−382−2.2%減碼歷史
Innovator ETFs Trust45784N874GROWTH 100 PWR B12,275$38.6 萬<0.1%+12,275新進–
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL6,880$38.7 萬<0.1%+516+8.1%加碼–
iShares Tr46436E619ESG ADVAN ETF8,918$38.7 萬<0.1%+8,918新進–
EHCEncompass Health CorpCOM3,848$38.9 萬<0.1%−375−8.9%減碼歷史
TTWOTake Two Interactive Software IncCOM1,557$38.9 萬<0.1%+504+47.9%加碼歷史
SRESempraStock4,172$39.0 萬<0.1%−386−8.5%減碼歷史
iShares Tr46428865310-20 YR TRS ETF3,906$39.2 萬<0.1%−1,046−21.1%減碼–
CAGConagra Brands Inc.Stock29,231$39.3 萬<0.1%−7,016−19.4%減碼歷史
Vanguard Short-Term Bond ETF921937827ETF5,054$39.4 萬<0.1%−2,043−28.8%減碼–
TELTE Connectivity plcStock1,955$39.4 萬<0.1%−3−0.2%減碼歷史
iShares Tr464287192US TRSPRTION4,546$39.4 萬<0.1%+367+8.8%加碼–
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER8,776$39.5 萬<0.1%00.0%不變–
First Trust Financials Alphadex Fund33734X135ETF6,323$39.5 萬<0.1%−549−8.0%減碼–
Fidelity High Dividend ETF316092840ETF6,574$39.6 萬<0.1%+55+0.8%加碼–
Sprott ETF Trust85210B102GOLD MINERS ETF6,341$39.9 萬<0.1%00.0%不變–
Aim ETF Products Trust00888H406ALLIANZIM US EQT9,780$39.9 萬<0.1%+9,780新進–
BGRBlackRock Energy & Resources TrustCOM27,141$40.2 萬<0.1%−12,771−32.0%減碼歷史
GNTGAMCO Natural Resources, Gold & Income TrustSH BEN INT49,365$40.2 萬<0.1%00.0%不變歷史
Advisors Ser Tr00770X220SCHARF ETF7,458$40.3 萬<0.1%−1,426−16.1%減碼–
FFBCFirst Financial BancorpCOM11,960$40.5 萬<0.1%+60+0.5%加碼歷史
CPACopa Holdings, S.A.CL A2,601$40.5 萬<0.1%−136−5.0%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