Summit Asset Management, LLC
- SEC CIK
- 0001509974
- 最新申報
- 2026/8/6
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/7 申報。只含多頭部位。
- 持股檔數
- 145
- 2020 年第 4 季沒有 13F 資料
- 總值
- $2.94 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 448,130 | $3,268 萬 | 11.1% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 313,834 | $2,336 萬 | 7.9% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 167,272 | $2,171 萬 | 7.4% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 480,739 | $1,809 萬 | 6.1% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 254,742 | $1,663 萬 | 5.6% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 138,422 | $1,502 萬 | 5.1% | – | – | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 345,637 | $1,427 萬 | 4.8% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 41,097 | $1,357 萬 | 4.6% | – | – | 歷史 |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 320,303 | $1,038 萬 | 3.5% | – | – | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 154,815 | $975.3 萬 | 3.3% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 36,185 | $924.4 萬 | 3.1% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 44,635 | $545.2 萬 | 1.9% | – | – | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 12,580 | $475.7 萬 | 1.6% | – | – | – |
| IDXXIDEXX Laboratories Inc | COM | 8,054 | $394.1 萬 | 1.3% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,509 | $318.5 萬 | 1.1% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 22,962 | $311.0 萬 | 1.1% | – | – | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 28,812 | $287.2 萬 | 1.0% | – | – | – |
| BRK.ABerkshire Hathaway Inc | CL A | 700 | $270.0 萬 | 0.9% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 19,365 | $263.0 萬 | 0.9% | – | – | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 35,670 | $247.1 萬 | 0.8% | – | – | – |
| AMZNAmazon Com Inc | Stock | 768 | $237.6 萬 | 0.8% | – | – | 歷史 |
| AZOAutoZone Inc | COM | 1,667 | $234.1 萬 | 0.8% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 14,224 | $233.8 萬 | 0.8% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 7,199 | $204.5 萬 | 0.7% | – | – | 歷史 |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 54,762 | $154.3 萬 | 0.5% | – | – | – |
| UNPUnion Pacific Corp | Stock | 6,878 | $151.6 萬 | 0.5% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 26,579 | $148.4 萬 | 0.5% | – | – | 歷史 |
| PGRProgressive Corp | Stock | 15,450 | $147.7 萬 | 0.5% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 22,074 | $146.0 萬 | 0.5% | – | – | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 22,009 | $140.7 萬 | 0.5% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 13,036 | $132.8 萬 | 0.5% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,618 | $132.3 萬 | 0.4% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,260 | $129.7 萬 | 0.4% | – | – | – |
| VVisa Inc. | Stock | 6,104 | $129.2 萬 | 0.4% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,241 | $128.5 萬 | 0.4% | – | – | 歷史 |
| TAT&T Inc. | Stock | 38,187 | $115.6 萬 | 0.4% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 21,130 | $111.4 萬 | 0.4% | – | – | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 9,960 | $107.3 萬 | 0.4% | – | – | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 7,285 | $105.2 萬 | 0.4% | – | – | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 20,434 | $104.8 萬 | 0.4% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,113 | $99.3 萬 | 0.3% | – | – | – |
| NEENextera Energy Inc | Stock | 12,673 | $95.8 萬 | 0.3% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 6,677 | $94.4 萬 | 0.3% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 451 | $93.3 萬 | 0.3% | – | – | 歷史 |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 4,124 | $91.2 萬 | 0.3% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,303 | $89.3 萬 | 0.3% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,253 | $87.9 萬 | 0.3% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,184 | $87.3 萬 | 0.3% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 6,401 | $85.3 萬 | 0.3% | – | – | 歷史 |
| TFCTruist Financial Corp | COM | 14,415 | $84.1 萬 | 0.3% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 12,813 | $83.5 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288208 | MRGSTR MD CP ETF | 3,307 | $83.2 萬 | 0.3% | – | – | – |
| VZVerizon Communications Inc | Stock | 13,795 | $80.2 萬 | 0.3% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 2,577 | $78.7 萬 | 0.3% | – | – | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 16,289 | $78.5 萬 | 0.3% | – | – | – |
| MMM3M Co | Stock | 4,026 | $77.6 萬 | 0.3% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 21,193 | $76.8 萬 | 0.3% | – | – | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 22,873 | $75.4 萬 | 0.3% | – | – | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,192 | $75.0 萬 | 0.3% | – | – | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 8,416 | $74.6 萬 | 0.3% | – | – | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 8,729 | $73.6 萬 | 0.2% | – | – | 歷史 |
| TSCOTractor Supply Co | COM | 4,090 | $72.4 萬 | 0.2% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 9,446 | $71.7 萬 | 0.2% | – | – | – |
| GLGlobe Life Inc. | COM | 6,922 | $66.9 萬 | 0.2% | – | – | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,452 | $65.5 萬 | 0.2% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 4,204 | $64.0 萬 | 0.2% | – | – | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,545 | $63.3 萬 | 0.2% | – | – | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 2,166 | $62.5 萬 | 0.2% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 11,727 | $59.5 萬 | 0.2% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 3,343 | $56.8 萬 | 0.2% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 841 | $56.2 萬 | 0.2% | – | – | 歷史 |
| KMXCarMax Inc | COM | 4,239 | $56.2 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288588 | MBS ETF | 5,152 | $55.9 萬 | 0.2% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 8,485 | $53.6 萬 | 0.2% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 13,468 | $52.6 萬 | 0.2% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 958 | $51.2 萬 | 0.2% | – | – | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 9,900 | $50.8 萬 | 0.2% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 15,406 | $49.0 萬 | 0.2% | – | – | – |
| DISWalt Disney Co | Stock | 2,443 | $45.1 萬 | 0.2% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 3,696 | $44.3 萬 | 0.2% | – | – | 歷史 |
| CVXChevron Corp | Stock | 4,180 | $43.8 萬 | 0.1% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,676 | $43.6 萬 | 0.1% | – | – | – |
| LNCLincoln National Corp | COM | 7,008 | $43.6 萬 | 0.1% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,469 | $43.3 萬 | 0.1% | – | – | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 3,855 | $43.3 萬 | 0.1% | – | – | 歷史 |
| MAMastercard Inc | Stock | 1,206 | $42.9 萬 | 0.1% | – | – | 歷史 |
| DDominion Energy, Inc | Stock | 5,652 | $42.9 萬 | 0.1% | – | – | 歷史 |
| PSAPublic Storage | COM | 1,720 | $42.4 萬 | 0.1% | – | – | 歷史 |
| FASTFastenal Co | Stock | 8,356 | $42.0 萬 | 0.1% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,853 | $41.7 萬 | 0.1% | – | – | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 7,781 | $41.5 萬 | 0.1% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 3,452 | $41.4 萬 | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 1,351 | $40.1 萬 | 0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,785 | $39.5 萬 | 0.1% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 5,079 | $39.2 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 7,700 | $38.9 萬 | 0.1% | – | – | – |
| CVSCVS Health Corp | Stock | 5,100 | $38.4 萬 | 0.1% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 1,691 | $37.9 萬 | 0.1% | – | – | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 6,884 | $37.8 萬 | 0.1% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,058 | $37.3 萬 | 0.1% | – | – | 歷史 |