Summit Securities Group LLC — Q1 2018 13F 持股

Name: Summit Securities Group LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001531593

申报总市值

US$8.1亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	28.56%	+0.67%	+70.77%
2	✓		股票-其他	5.23%	—	+8.28%
3	BAC	Bank Of America CORP	股票-金融	4.74%	-0.82%	-45.08%
4	✓	Celgene CORP	股票-其他	4.25%	—	—
5	NXPI	NXP Semiconductors N.V.	股票-科技	4.16%	—	—
6	KDP	Keurig Dr Pepper Inc.	股票-非周期性消费	4.13%	—	—
7	BA	Boeing Co/the	股票-工业	4.06%	—	+33.86%
8	TWXCHF	Time Warner INC	股票-其他	3.81%	—	—
9	BG	Bunge Global SA	股票-非周期性消费	3.76%	—	—
10	QCOM	Qualcomm INC	股票-科技	3.67%	—	-31.26%
11	BABA	Alibaba Group Holding Limited	股票-周期性消费	3.44%	—	—
12	UPS	United Parcel Service, Inc.	股票-工业	2.36%	—	—
13	VCIT	Vanguard Int-term Corporate	ETF-投资级公司债	1.96%	—	+170.30%
14	DFSEUR	Discover Financial Services	股票-其他	1.53%	—	—
15	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.43%	—	+432.43%
16	CMG	Chipotle Mexican Grill, Inc.	股票-周期性消费	1.43%	—	—
17	AMGN	Amgen INC	股票-医疗保健	1.32%	—	—
18	MS	Morgan Stanley	股票-金融	0.96%	-1.82%	+154.73%
19	AVGO	Broadcom Inc.	股票-科技	0.94%	—	-64.55%
20	WMT	Walmart INC	股票-非周期性消费	0.90%	-1.80%	EXIT
21	XOM	Exxon Mobil CORP	股票-能源	0.80%	—	—
22	AXP	American Express Company	股票-金融	0.76%	—	—
23	HD	Home Depot INC	股票-周期性消费	0.70%	—	-84.16%
24	✓	At&t INC	股票-其他	0.65%	—	—
25	IBM	Intl Business Machines CORP	股票-科技	0.62%	+1.50%	+709.53%
26	DVY	Ishares Select Dividend ETF	ETF-其他	0.56%	—	—
27	CSCO	Cisco Systems INC	股票-科技	0.53%	-1.20%	EXIT
28	GS	Goldman Sachs Group INC	股票-金融	0.49%	—	-81.41%
29	GILD	Gilead Sciences INC	股票-医疗保健	0.49%	—	+185.00%
30	STX	Seagate Technology Holdings plc	股票-科技	0.47%	—	-44.76%
31	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股与成长	0.46%	-3.44%	EXIT
32	MSFT	Microsoft CORP	股票-科技	0.44%	-0.69%	-89.25%
33	LMT	Lockheed Martin CORP	股票-工业	0.40%	—	-50.52%
34	META	Meta Platforms, Inc.	股票-通信服务	0.38%	—	—
35	EPD	Enterprise Products Partners	股票-能源	0.37%	—	+380.68%
36	AZNN	Astrazeneca Plc-spons Adr	股票-其他	0.33%	—	—
37	✓	Almost Family INC Com	股票-其他	0.32%	—	—
38	✓	Orbotech LTD	股票-其他	0.32%	—	—
39	VCLT	Vanguard Long-term CORP Bond	ETF-投资级公司债	0.32%	—	—
40	AAPL	Apple INC	股票-科技	0.31%	+0.63%	-99.99%
41	PFE	Pfizer INC	股票-医疗保健	0.30%	—	+39.54%
42	SQM	Quimica Y Minera Chil-sp Adr	股票-其他	0.29%	—	—
43	✓	C&j Energy Svcs INC New	股票-其他	0.27%	—	—
44	JPM	Jpmorgan Chase & Co	股票-金融	0.27%	—	-71.83%
45	BIIB	Biogen Inc.	股票-医疗保健	0.27%	—	—
46	JNJ	Johnson & Johnson	股票-医疗保健	0.24%	—	-64.55%
47	✓	Mainsource Financial Gp INC	股票-其他	0.21%	—	—
48	REGN	Regeneron Pharmaceuticals, Inc.	股票-医疗保健	0.21%	—	—
49	MMM	3m Co	股票-工业	0.21%	—	-53.01%
50	BXUSD	Blackstone Group Lp/the	股票-其他	0.20%	—	-21.43%

1–50 of 103

本季持股变动

Summit Securities Group LLC 于截至 Q1 2018 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	BA	Boeing Co/the	+3.1%	+33.86%	加仓
2	QCOM	Qualcomm INC	+1.8%	-31.26%	减仓
3	VCIT	Vanguard Int-term Corporate	+1.6%	+170.30%	加仓
4	BAC	Bank Of America CORP	+0.6%	-45.08%	减仓
5	AVGO	Broadcom Inc.	+0.4%	-64.55%	减仓
6	DIA	Ss Spdr Dow Jones Indus Avg	+0.2%	-4.88%	减仓
7	LMT	Lockheed Martin CORP	0%	-50.52%	减仓
8	WMT	Walmart INC	0%	-99.46%	减仓
9	MMM	3m Co	0%	-53.01%	减仓
10	EMB	Ishares Jp Morgan Usd Emergi	-0.1%	-68.75%	减仓
11	T	At&t INC	-0.1%	-75.95%	减仓
12	GS	Goldman Sachs Group INC	-0.1%	-81.41%	减仓
13	JNJ	Johnson & Johnson	-0.1%	-64.55%	减仓
14	BMY	Bristol-myers Squibb Co	-0.1%	-86.43%	减仓
15	CAT	Caterpillar INC	-0.2%	-99.84%	减仓
16	JPM	Jpmorgan Chase & Co	-0.2%	-71.83%	减仓
17	MCD	Mcdonald's CORP	-0.2%	-80.35%	减仓
18	F	Ford Motor Co	-0.3%	-88.35%	减仓
19	ABBV	Abbvie INC	-0.4%	-93.41%	减仓
20	HD	Home Depot INC	-0.4%	-84.16%	减仓
21	WFC	Wells Fargo & Co	-0.7%	-92.33%	减仓
22	MSFT	Microsoft CORP	-1%	-89.25%	减仓
23	AAPL	Apple INC	-11.1%	-99.99%	减仓
24	DB	Deutsche Bank Aktiengesellschaft	—	EXIT	清仓
25	KMI	Kinder Morgan INC	—	EXIT	清仓
26	ABT	Abbott Laboratories	—	EXIT	清仓
27	NVDA	Nvidia CORP	—	EXIT	清仓
28	DIS	Walt Disney Co/the	—	EXIT	清仓
29	UNH	Unitedhealth Group INC	—	EXIT	清仓
30	✓		—	EXIT	清仓
31	CMCSA	Comcast Corp-class A	—	EXIT	清仓
32	RTN1USD	Raytheon Company	—	EXIT	清仓
33	BIV	Vanguard Intermediate-term B	—	EXIT	清仓
34	NOC	Northrop Grumman CORP	—	EXIT	清仓
35	VALE	Vale S.A.	—	EXIT	清仓
36	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	清仓
37	AMT	American Tower CORP	—	EXIT	清仓
38	BTI	British American Tob-sp Adr	—	EXIT	清仓
39	WDC	Western Digital CORP	—	EXIT	清仓
40	CME	Cme Group INC	—	EXIT	清仓
41	RSX1USD	Vaneck Vectors Russia ETF	—	EXIT	清仓
42	EWA	Ishares Msci Australia ETF	—	EXIT	清仓
43	DE	Deere & Co	—	EXIT	清仓
44	MET	Metlife INC	—	EXIT	清仓
45	TSN	Tyson Foods Inc-cl A	—	EXIT	清仓
46	WYNN	Wynn Resorts LTD	—	EXIT	清仓
47	EEM	Ishares Msci Emerging Market	—	EXIT	清仓
48	HON	Honeywell International INC	—	EXIT	清仓
49	✓	Washingtonfirst Bankshares I	—	EXIT	清仓
50	XLF	Ss Financial Select Sector	—	EXIT	清仓