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
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF6,319$40.8 萬<0.1%−621−8.9%減碼–
BDXBecton Dickinson & CoStock2,697$40.8 萬<0.1%−503−15.7%減碼歷史
Innovator ETFs Trust45784N395EQUTY DUL DIRCT20,500$40.9 萬<0.1%+20,500新進–
GNRCGenerac Holdings Inc.Stock1,406$41.2 萬<0.1%+103+7.9%加碼歷史
OMCOmnicom Group Inc.COM5,655$41.6 萬<0.1%−223−3.8%減碼歷史
Sprott FDS Tr85208P303URANIUM MINERS E7,930$41.7 萬<0.1%+277+3.6%加碼–
ONONOn Holding AGStock11,813$41.8 萬<0.1%+2,834+31.6%加碼歷史
UTFCohen & Steers Infrastructure Fund IncCOM15,228$42.0 萬<0.1%−477−3.0%減碼歷史
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH11,361$42.0 萬<0.1%+633+5.9%加碼–
HPQHP IncStock19,025$42.3 萬<0.1%+1,429+8.1%加碼歷史
GPCGenuine Parts CoStock3,558$42.3 萬<0.1%−120−3.3%減碼歷史
HESMHess Midstream LPCL A SHS11,271$42.4 萬<0.1%+2,496+28.4%加碼歷史
ALVAutoliv IncCOM3,656$42.5 萬<0.1%−114−3.0%減碼歷史
Simplify Exchange Traded Fun82889N632ENHANCED INM ETF19,780$42.8 萬<0.1%−12,934−39.5%減碼–
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202923,051$42.8 萬<0.1%+681+3.0%加碼–
PHMPultegroup IncCOM3,119$42.8 萬<0.1%+1,338+75.1%加碼歷史
iShares Core High Dividend ETF46429B663ETF15,659$42.9 萬<0.1%+1,629+11.6%加碼依 5 比 1 拆股換算–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR4,382$42.9 萬<0.1%+1,561+55.3%加碼–
Pacer FDS Tr69374H741DATA AND INFRAST13,512$42.9 萬<0.1%−2,534−15.8%減碼–
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS30,400$43.0 萬<0.1%00.0%不變依 10 比 1 拆股換算歷史
ZWSZurn Elkay Water Solutions CorpCOM8,516$43.0 萬<0.1%+577+7.3%加碼歷史
TKRTimken CoCOM2,974$43.2 萬<0.1%+325+12.3%加碼歷史
STRLSterling Infrastructure, Inc.COM518$43.4 萬<0.1%−80−13.4%減碼歷史
VanEck ETF Trust92189F411BDC INCOME ETF34,380$43.5 萬<0.1%+4,902+16.6%加碼–
NGGNational Grid PLCSPONSORED ADR NE5,255$43.5 萬<0.1%+993+23.3%加碼歷史
INGRIngredion IncCOM4,602$43.6 萬<0.1%+191+4.3%加碼歷史
DDOGDatadog, Inc.CL A COM1,675$43.6 萬<0.1%+1,675新進歷史
STTState Street CorpCOM2,585$43.8 萬<0.1%−268−9.4%減碼歷史
OBDCBlue Owl Capital CorpCOM39,494$44.2 萬<0.1%−2,361−5.6%減碼歷史
NBTBNBT Bancorp IncCOM8,964$44.3 萬<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF7,359$44.3 萬<0.1%−109−1.5%減碼–
VERUVeru Inc.COM NEW141,865$44.4 萬<0.1%−9,918−6.5%減碼歷史
CRSPCRISPR Therapeutics AGNAMEN AKT8,146$44.4 萬<0.1%+1,206+17.4%加碼歷史
Ssga Active Tr78470P630SST BRIDGEWATER15,191$44.5 萬<0.1%+15,191新進–
INTUIntuit Inc.Stock1,704$44.5 萬<0.1%−315−15.6%減碼歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS9,928$44.5 萬<0.1%+173+1.8%加碼歷史
ASTLAlgoma Steel Group Inc.COM110,333$44.7 萬<0.1%00.0%不變歷史
Vanguard Mun BD FDS922907712CORE TAX EXEMPT5,850$44.7 萬<0.1%+5,850新進–
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN6,203$44.7 萬<0.1%+2,705+77.3%加碼–
Federated Hermes ETF Trust31423L107SHOR DU CORP ETF18,511$44.8 萬<0.1%+9,388+102.9%加碼–
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE7,769$45.1 萬<0.1%+537+7.4%加碼–
First Tr Exchange-Traded FD33738D309SENIOR LN FD10,084$45.1 萬<0.1%+10,084新進–
MAAMid America Apartment Communities Inc.COM3,252$45.2 萬<0.1%+1,588+95.4%加碼歷史
RKLBRocket Lab CorpCOM4,466$45.4 萬<0.1%+538+13.7%加碼歷史
VFCV F CorpStock27,255$45.5 萬<0.1%+13,456+97.5%加碼歷史
EOSEaton Vance Enhanced Equity Income Fund IICOM20,740$45.7 萬<0.1%−2,135−9.3%減碼歷史
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL4,012$45.8 萬<0.1%−1,745−30.3%減碼–
Dimensional ETF Trust25434V724US MKTWIDE VALUE8,327$45.8 萬<0.1%−105−1.2%減碼–
TDYTeledyne Technologies IncCOM688$45.8 萬<0.1%+84+13.9%加碼歷史
Global X FDS37954Y780INTERNET OF THNG9,190$45.9 萬<0.1%00.0%不變–
WWDWoodward, Inc.COM1,080$45.9 萬<0.1%+51+5.0%加碼歷史
MTCHMatch Group, Inc.COM12,094$46.0 萬<0.1%+342+2.9%加碼歷史
Direxion Shs ETF Tr25459Y876HEALTHCARE BUL4,105$46.0 萬<0.1%+1,257+44.1%加碼–
iShares Tr46434V274INTL EQTY FACTOR11,245$46.1 萬<0.1%00.0%不變–
EMNEastman Chemical CoStock6,806$46.2 萬<0.1%+642+10.4%加碼歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF18,152$46.2 萬<0.1%−1,865−9.3%減碼–
NOKNokia CorpSPONSORED ADR34,882$46.3 萬<0.1%+34,882新進歷史
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF2,761$46.5 萬<0.1%−15−0.5%減碼–
First Tr Exchng Traded FD VI33740U752FT VEST NASD ETF11,868$46.6 萬<0.1%+230+2.0%加碼–
CWCurtiss Wright CorpStock615$46.6 萬<0.1%−113−15.5%減碼歷史
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM16,845$46.6 萬<0.1%+101+0.6%加碼歷史
PNFPPinnacle Financial Partners, Inc.COM4,640$46.8 萬<0.1%+1,905+69.7%加碼歷史
WisdomTree Tr97717Y659CYBERSECURITY FD12,931$46.8 萬<0.1%−74−0.6%減碼–
Allspring Exchange Traded Fu01989A209CORE PLUS ETF19,072$46.9 萬<0.1%+5,611+41.7%加碼–
Global X FDS37954Y624AUTONMOUS EV ETF12,225$47.2 萬<0.1%+125+1.0%加碼–
HALHalliburton CoStock13,916$47.2 萬<0.1%+1,472+11.8%加碼歷史
Innov PRM Inc 15BUFF ETF Oct45783Y434ETP19,753$47.4 萬<0.1%+19,753新進–
First Tr Exchng Traded FD VI33740F474FT VEST US EQT11,128$47.6 萬<0.1%+11,128新進–
NNENano Nuclear Energy Inc.COM22,525$47.6 萬<0.1%−2,999−11.7%減碼歷史
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF3,896$47.6 萬<0.1%−351−8.3%減碼–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT13,067$47.7 萬<0.1%00.0%不變歷史
Alps ETF Tr00162Q338ELECTRIFICATION10,711$48.1 萬<0.1%+1,595+17.5%加碼–
iShares Tr46435G268RUSEL 2500 ETF5,256$48.2 萬<0.1%+25+0.5%加碼–
AMSCAmerican Superconductor CorpStock11,622$48.2 萬<0.1%+1,345+13.1%加碼歷史
HSYHershey CoCOM2,757$48.4 萬<0.1%+1,252+83.2%加碼歷史
VanEck ETF Trust92189F429PREFERRED SECURT27,152$48.4 萬<0.1%+67+0.2%加碼–
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X6,489$48.7 萬<0.1%+218+3.5%加碼–
VanEck ETF Trust92189H201INTRMDT MUNI ETF10,417$48.9 萬<0.1%+475+4.8%加碼–
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN3,946$49.0 萬<0.1%+77+2.0%加碼–
MRNAModerna, Inc.Stock7,023$49.2 萬<0.1%+2,589+58.4%加碼歷史
BABAAlibaba Group Holding LtdADR5,081$49.3 萬<0.1%−9,422−65.0%減碼歷史
SPDR Index Shs FDS78463X475ST STR MSCI GLB5,757$49.3 萬<0.1%+34+0.6%加碼–
VanEck Vectors ETF Tr92189H821DIGI TRANS ETF25,669$49.7 萬<0.1%+25,669新進–
AENTAlliance Entertainment Holding CorpCOM CLASS A85,253$49.8 萬<0.1%+4,225+5.2%加碼歷史
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL3,128$49.9 萬<0.1%+9+0.3%加碼–
GBTCGrayscale Bitcoin Trust ETFETF10,997$50.1 萬<0.1%+2,801+34.2%加碼歷史
LEVILevi Strauss & CoCL A COM STK20,197$50.1 萬<0.1%+5,307+35.6%加碼歷史
PIIPolaris Inc.Stock7,328$50.2 萬<0.1%+13+0.2%加碼歷史
BlackRock ETF Trust09290C863ISHARES US LARG14,900$50.4 萬<0.1%+14,900新進–
iShares MSCI Acwi Ex U.S. ETF464288240ETF6,626$50.4 萬<0.1%+560+9.2%加碼–
CAVACava Group, Inc.COM6,432$50.5 萬<0.1%−5,113−44.3%減碼歷史
Pgim ETF Tr69344A883FLOATING RT INC10,177$50.6 萬<0.1%+1,320+14.9%加碼–
First Tr Exchange-Traded FD33736Q104UT COM SHS ETF7,518$50.6 萬<0.1%−1,411−15.8%減碼–
SOLSSolstice Advanced Materials Inc.COM SHS5,726$50.7 萬<0.1%+259+4.7%加碼歷史
NJRNew Jersey Resources CorpStock8,978$50.7 萬<0.1%−87−1.0%減碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,843$50.8 萬<0.1%−563−16.5%減碼–
iShares Tr46435G425ESG AWR MSCI USA3,106$50.8 萬<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740F391FT VEST U.S13,021$50.9 萬<0.1%+13,021新進–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM51,998$51.0 萬<0.1%−899−1.7%減碼歷史
PYPLPayPal Holdings, Inc.Stock11,874$51.3 萬<0.1%−461−3.7%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