Summit Financial, LLC — Q1 2020 13F 持股

Name: Summit Financial, LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001765536

申報總市值

US$78.5億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	53.33%	—	+0.20%
2	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	22.86%	-0.31%	+2.93%
3	VOE	Vanguard Mid-cap Value ETF	ETF-其他	5.25%	—	+1.27%
4	VTV	Vanguard Value ETF	ETF-其他	5.16%	+0.03%	+0.10%
5	VBR	Vanguard Small-cap Value ETF	ETF-其他	3.54%	—	+2.04%
6	GNR	State Street Spdr S&p Global	ETF-其他	2.65%	—	+1.10%
7	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-其他	1.01%	—	+13.47%
8	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.67%	—	+3.41%
9	MUB	Ishares National Muni Bond E	ETF-其他	0.65%	—	-9.66%
10	SCHX	Schwab US Large-cap ETF	ETF-其他	0.58%	—	+3.87%
11	IUSV	Ishares Core S&p U.s. Value	ETF-其他	0.47%	—	+11.53%
12	BIV	Vanguard Intermediate-term B	ETF-其他	0.40%	+0.09%	+5.23%
13	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	0.38%	—	+4.61%
14	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.37%	—	+44.91%
15	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.27%	—	+1.15%
16	IXUS	Ishares Core Intl Stock ETF	ETF-其他	0.21%	—	+51.03%
17	AOR	Ishares Core 60/40 Balanced	ETF-其他	0.20%	—	—
18	BND	Vanguard Total Bond Market	ETF-其他	0.20%	—	-4.13%
19	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.15%	—	+103.48%
20	IWO	Ishares Russell 2000 Growth	ETF-中小型股	0.15%	—	—
21	IWB	Ishares Russell 1000 ETF	ETF-其他	0.14%	—	+4.53%
22	VUG	Vanguard Growth ETF	ETF-其他	0.13%	—	+39.30%
23	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.12%	—	+5.94%
24	JPM	Jpmorgan Chase & Co	股票-金融	0.11%	—	—
25	IWN	Ishares Russell 2000 Value E	ETF-中小型股	0.11%	—	-18.03%
26	SCHA	Schwab US Small-cap ETF	ETF-其他	0.11%	—	+1.03%
27	VNQ	Vanguard Real Estate ETF	ETF-其他	0.09%	—	+6.90%
28	JNK	Ss Spdr Bb High Yield Bond	ETF-非投資等級債	0.08%	—	+3.21%
29	VO	Vanguard Mid-cap ETF	ETF-其他	0.07%	—	—
30	VGT	Vanguard Info Tech ETF	ETF-科技型	0.07%	—	—
31	TIP	Ishares Tips Bond ETF	ETF-其他	0.06%	—	+12.98%
32	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.06%	—	—
33	VSS	Vanguard Ftse All Wo X-us Sc	ETF-其他	0.05%	—	+4.51%
34	WEP	Magellan Midstream Partners	股票-其他	0.05%	—	-39.71%
35	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	0.05%	—	—
36	SUB	Ishares Short-term National	ETF-其他	0.04%	—	—
37	EPD	Enterprise Products Partners	股票-能源	0.04%	—	-39.39%
38	MPLX	Mplx LP	股票-能源	0.03%	—	-33.41%
39	ET	Energy Transfer LP	股票-能源	0.03%	—	-37.51%
40	NSUSD	Nustar Energy LP	股票-其他	0.02%	—	-39.77%
41	PAA	Plains All Amer Pipeline LP	股票-能源	0.02%	—	-42.30%
42	DCPUSD	Dcp Midstream LP	股票-其他	0.01%	—	-41.26%
43	WES	Western Midstream Partners L	股票-能源	0.01%	—	-40.71%

本季持股變動

Summit Financial, LLC 於截至 Q1 2020 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	VTI	Vanguard Total Stock Mkt ETF	+1.1%	+0.20%	加碼
2	VEU	Vanguard Ftse All-world Ex-u	+0.4%	+2.93%	加碼
3	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+0.3%	+13.47%	加碼
4	ITOT	Ishares Core S&p Total U.s.	+0.1%	+44.91%	加碼
5	BIV	Vanguard Intermediate-term B	+0.1%	+5.23%	加碼
6	AGG	Ishares Core U.s. Aggregate	+0.1%	+103.48%	加碼
7	MUB	Ishares National Muni Bond E	+0.1%	-9.66%	減碼
8	VCIT	Vanguard Int-term Corporate	+0.1%	+4.61%	加碼
9	IXUS	Ishares Core Intl Stock ETF	+0.1%	+51.03%	加碼
10	VUG	Vanguard Growth ETF	+0.1%	+39.30%	加碼
11	SCHX	Schwab US Large-cap ETF	0%	+3.87%	加碼
12	BND	Vanguard Total Bond Market	0%	-4.13%	減碼
13	IUSV	Ishares Core S&p U.s. Value	0%	+11.53%	加碼
14	AOR	Ishares Core 60/40 Balanced	0%	—	不變
15	TIP	Ishares Tips Bond ETF	0%	+12.98%	加碼
16	VEA	Vanguard Ftse Developed ETF	0%	+3.41%	加碼
17	IWB	Ishares Russell 1000 ETF	0%	+4.53%	加碼
18	VNQ	Vanguard Real Estate ETF	0%	+6.90%	加碼
19	JNK	Ss Spdr Bb High Yield Bond	0%	+3.21%	加碼
20	EMB	Ishares Jp Morgan Usd Emergi	0%	—	不變
21	VWO	Vanguard Ftse Emerging Marke	—	+1.15%	加碼
22	VO	Vanguard Mid-cap ETF	—	—	不變
23	VSS	Vanguard Ftse All Wo X-us Sc	—	+4.51%	加碼
24	IWO	Ishares Russell 2000 Growth	0%	—	不變
25	SCHA	Schwab US Small-cap ETF	0%	+1.03%	加碼
26	IWM	Ishares Russell 2000 ETF	0%	+5.94%	加碼
27	JPM	Jpmorgan Chase & Co	0%	—	不變
28	MPLX	Mplx LP	0%	-33.41%	減碼
29	IWN	Ishares Russell 2000 Value E	-0.1%	-18.03%	減碼
30	WEP	Magellan Midstream Partners	-0.1%	-39.71%	減碼
31	ET	Energy Transfer LP	-0.1%	-37.51%	減碼
32	PAA	Plains All Amer Pipeline LP	-0.1%	-42.30%	減碼
33	WES	Western Midstream Partners L	-0.1%	-40.71%	減碼
34	DCPUSD	Dcp Midstream LP	-0.1%	-41.26%	減碼
35	EPD	Enterprise Products Partners	-0.1%	-39.39%	減碼
36	NSUSD	Nustar Energy LP	-0.1%	-39.77%	減碼
37	VTV	Vanguard Value ETF	-0.2%	+0.10%	加碼
38	GNR	State Street Spdr S&p Global	-0.4%	+1.10%	加碼
39	VBR	Vanguard Small-cap Value ETF	-0.6%	+2.04%	加碼
40	VOE	Vanguard Mid-cap Value ETF	-0.6%	+1.27%	加碼
41	USCI	United States Commodity Inde	—	EXIT	清倉
42	PSXPUSD	Phillips 66 Partners LP	—	EXIT	清倉
43	VDE	Vanguard Energy ETF	—	EXIT	清倉
44	EQMUSD	Eqm Midstream Partners LP	—	EXIT	清倉
45	VGT	Vanguard Info Tech ETF	—	NEW	新建倉
46	XLP	Ss Consumer Staples Sel Sect	—	NEW	新建倉
47	EMLC	Vaneck JPM Em Local Curr Bnd	—	EXIT	清倉
48	SUB	Ishares Short-term National	—	NEW	新建倉
49	AMLPUSD	Alerian Mlp ETF	—	EXIT	清倉