Summit Securities Group LLC — Q2 2021 13F 持股

Name: Summit Securities Group LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001531593

申報總市值

US$8.1億

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本季完整持股清單

僅顯示前 200 大持股（共 454 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	5.54%	+0.67%	+250.00%
2	XOM	Exxon Mobil CORP	股票-能源	3.70%	—	-85.07%
3	XLE	Ss Energy Select Sector	ETF-其他	2.32%	—	-27.83%
4	KSUEUR	Kansas City Southern	股票-其他	2.30%	—	—
5	MO	Altria Group INC	股票-非循環性消費	2.26%	—	-89.79%
6	AAPL	Apple INC	股票-科技	2.24%	+0.63%	-67.57%
7	JPM	Jpmorgan Chase & Co	股票-金融	2.20%	—	+156.76%
8	IWM	Ishares Russell 2000 ETF	ETF-中小型股	2.13%	—	-67.15%
9	PSXPUSD	Phillips 66 Partners LP	股票-其他	2.12%	—	—
10	NUANEUR	Nuance Communications INC	股票-其他	1.86%	—	—
11	WBA	Walgreens Boots Alliance INC	股票-其他	1.80%	—	-49.30%
12	EFA	Ishares Msci Eafe ETF	ETF-其他	1.74%	—	+905.80%
13	C	Citigroup INC	股票-金融	1.68%	-1.44%	-52.51%
14	TSM	Taiwan Semiconductor-sp Adr	股票-科技	1.63%	-7.00%	EXIT
15	PFE	Pfizer INC	股票-醫療保健	1.46%	—	-85.92%
16	ABBV	Abbvie INC	股票-醫療保健	1.40%	—	+111.12%
17	0VVB	Paramount Global-class B	股票-其他	1.34%	—	+19.19%
18	SOFI	Sofi Technologies INC	股票-金融	1.29%	—	—
19	WFC	Wells Fargo & Co	股票-金融	1.22%	—	+533.39%
20	BMY	Bristol-myers Squibb Co	股票-醫療保健	1.10%	—	+7.36%
21	PENN	Penn Entertainment INC	股票-循環性消費	1.05%	—	+8.06%
22	CCXI	Churchill Capital Corp XI	股票-其他	1.02%	—	+3.85%
23	AVGO	Broadcom INC	股票-科技	0.96%	+1.22%	-2.03%
24	SPG	Simon Property Group INC	股票-房地產	0.95%	—	+339.02%
25	MTCH	Match Group INC	股票-通訊服務	0.93%	—	-9.68%
26	BSVN	Bank7 CORP	股票-其他	0.82%	—	—
27	BX	Blackstone INC	股票-金融	0.80%	—	+332.67%
28	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.80%	+4.27%	+23.19%
29	IBM	Intl Business Machines CORP	股票-科技	0.77%	+1.50%	-47.17%
30	GS	Goldman Sachs Group INC	股票-金融	0.77%	—	+19.20%
31	T	At&t INC	股票-通訊服務	0.75%	—	+847.25%
32	GILD	Gilead Sciences INC	股票-醫療保健	0.68%	—	+95.47%
33	NEM	Newmont CORP	股票-原物料	0.65%	—	+455.78%
34	CVS	Cvs Health CORP	股票-醫療保健	0.64%	—	+85.72%
35	QCOM	Qualcomm INC	股票-科技	0.63%	—	-77.09%
36	ET	Energy Transfer LP	股票-能源	0.62%	—	+856.06%
37	JNJ	Johnson & Johnson	股票-醫療保健	0.58%	—	+68.02%
38	EWZ	Ishares Msci Brazil ETF	ETF-其他	0.58%	—	—
39	AMT	American Tower CORP	股票-房地產	0.56%	—	—
40	LRCXEUR	Lam Research CORP	股票-科技	0.55%	—	+121.26%
41	HD	Home Depot INC	股票-循環性消費	0.55%	—	+46.99%
42	✓	Gamestop CORP New $30 Exp 01/15/27	股票-其他	0.51%	—	-41.38%
43	ARKK	Ark Innovation ETF	ETF-其他	0.50%	—	+21899.00%
44	PDD	Pdd Holdings INC	股票-循環性消費	0.49%	-0.95%	EXIT
45	✓	At&t INC	股票-其他	0.49%	—	+111.66%
46	MRK	Merck & Co. INC.	股票-醫療保健	0.48%	—	-12.88%
47	ZSQR	Z Squared Inc.	股票-其他	0.48%	—	-14.29%
48	PM	Philip Morris International	股票-非循環性消費	0.46%	—	+247.94%
49	MAR	Marriott International -cl A	股票-循環性消費	0.46%	—	-7.62%
50	CVX	Chevron CORP	股票-能源	0.44%	—	+82.21%

1–50 of 200

本季持股變動

Summit Securities Group LLC 於截至 Q2 2021 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	XOM	Exxon Mobil CORP	—	EXIT	清倉
2	XLE	Ss Energy Select Sector	—	EXIT	清倉
3	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
4	MO	Altria Group INC	—	EXIT	清倉
5	FUTU	Futu Holdings Ltd-adr	—	EXIT	清倉
6	PDD	Pdd Holdings INC	—	EXIT	清倉
7	GME	Gamestop Corp-class A	—	EXIT	清倉
8	0VVB	Paramount Global-class B	—	EXIT	清倉
9	PENN	Penn Entertainment INC	—	EXIT	清倉
10	AAPL	Apple INC	—	EXIT	清倉
11	✓		—	EXIT	清倉
12	AVGO	Broadcom INC	—	EXIT	清倉
13	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清倉
14	MTCH	Match Group INC	—	EXIT	清倉
15	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	清倉
16	ABBV	Abbvie INC	—	EXIT	清倉
17	BMY	Bristol-myers Squibb Co	—	EXIT	清倉
18	✓	Gamestop CORP New $30 Exp 01/15/27	—	EXIT	清倉
19	GS	Goldman Sachs Group INC	—	EXIT	清倉
20	NXPI	NXP Semiconductors N.V.	—	EXIT	清倉
21	MRVL	Marvell Technology, Inc.	—	EXIT	清倉
22	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
23	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	清倉
24	MAR	Marriott International -cl A	—	EXIT	清倉
25	ZSQR	Z Squared Inc.	—	EXIT	清倉
26	CVS	Cvs Health CORP	—	EXIT	清倉
27	JNJ	Johnson & Johnson	—	EXIT	清倉
28	AAL	American Airlines Group INC	—	EXIT	清倉
29	C	Citigroup INC	—	EXIT	清倉
30	RUN	Sunrun INC	—	EXIT	清倉
31	BAC	Bank Of America CORP	—	EXIT	清倉
32	QCOM	Qualcomm INC	—	EXIT	清倉
33	MRK	Merck & Co. INC.	—	EXIT	清倉
34	R6C2	Royal Dutch Shell-spon Adr-b	—	EXIT	清倉
35	CCXI	Churchill Capital Corp XI	—	EXIT	清倉
36	TGT	Target CORP	—	EXIT	清倉
37	HIG	Hartford Insurance Group INC	—	EXIT	清倉
38	TLRYEUR	Tilray Brands INC	—	EXIT	清倉
39	MSFT	Microsoft CORP	—	EXIT	清倉
40	DAL	Delta Air Lines INC	—	EXIT	清倉
41	PSTHUSD	Pershing Square Tontine -a	—	EXIT	清倉
42	CI	THE Cigna Group	—	EXIT	清倉
43	WBA	Walgreens Boots Alliance INC	—	EXIT	清倉
44	ASML	ASML Holding N.V.	—	EXIT	清倉
45	RDS-A	Shell Plc-spon Adr-a	—	EXIT	清倉
46	IBM	Intl Business Machines CORP	—	EXIT	清倉
47	CRWD	Crowdstrike Holdings INC - A	—	EXIT	清倉
48	HD	Home Depot INC	—	EXIT	清倉
49	✓	Adobe INC	—	EXIT	清倉
50	ADBE	Adobe INC	—	EXIT	清倉