Summit Asset Management, LLC
- SEC CIK
- 0001509974
- 最新申報
- 2026/8/6
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/11 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 155
- 較 2021 年第 3 季 +7
- 總值
- $3.53 億
- 較 2021 年第 3 季 +$3,350 萬 (+10.5%)
| 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 | 479,842 | $3,879 萬 | 11.0% | +13,292+2.8% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 163,982 | $2,685 萬 | 7.6% | −312−0.2% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 325,913 | $2,621 萬 | 7.4% | +2,492+0.8% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 511,203 | $1,987 萬 | 5.6% | +8,742+1.7% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 266,888 | $1,954 萬 | 5.5% | +4,357+1.7% | 加碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 366,000 | $1,674 萬 | 4.7% | +5,509+1.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 142,028 | $1,626 萬 | 4.6% | +575+0.4% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 41,203 | $1,497 萬 | 4.2% | +337+0.8% | 加碼 | 歷史 |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 337,396 | $1,227 萬 | 3.5% | +12,053+3.7% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 167,933 | $1,146 萬 | 3.2% | +6,596+4.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 35,303 | $1,056 萬 | 3.0% | −671−1.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 47,449 | $842.6 萬 | 2.4% | +2,359+5.2% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 7,894 | $519.8 萬 | 1.5% | −127−1.6% | 減碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 69,380 | $508.1 萬 | 1.4% | −2,117−3.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 14,108 | $474.5 萬 | 1.3% | +510+3.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 22,881 | $374.3 萬 | 1.1% | −122−0.5% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 1,667 | $349.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 988 | $329.4 萬 | 0.9% | +59+6.4% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 42,935 | $326.8 萬 | 0.9% | −117−0.3% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 700 | $315.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 29,880 | $306.0 萬 | 0.9% | +262+0.9% | 加碼 | – |
| WMTWalmart Inc. | Stock | 19,358 | $280.1 萬 | 0.8% | +313+1.6% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 82,523 | $273.6 萬 | 0.8% | +156+0.2% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 52,153 | $264.6 萬 | 0.8% | +40,426+344.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 14,617 | $250.1 萬 | 0.7% | +395+2.8% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 8,090 | $209.3 萬 | 0.6% | +186+2.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,082 | $178.4 萬 | 0.5% | +200+2.9% | 加碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 33,885 | $169.3 萬 | 0.5% | +10,700+46.2% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 22,140 | $168.1 萬 | 0.5% | +66+0.3% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 7,302 | $167.5 萬 | 0.5% | +185+2.6% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 16,485 | $167.4 萬 | 0.5% | +1,100+7.1% | 加碼 | – |
| PGRProgressive Corp | Stock | 15,566 | $159.8 萬 | 0.5% | +41+0.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 26,092 | $159.7 萬 | 0.5% | +435+1.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,195 | $152.4 萬 | 0.4% | +20+0.6% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 29,129 | $148.1 萬 | 0.4% | −4,400−13.1% | 減碼 | – |
| PFEPfizer Inc | Stock | 24,338 | $143.7 萬 | 0.4% | +1,595+7.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,888 | $137.2 萬 | 0.4% | −15−0.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 6,251 | $135.5 萬 | 0.4% | −20.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 465 | $134.6 萬 | 0.4% | +32+7.4% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 9,960 | $133.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,152 | $130.8 萬 | 0.4% | +215+7.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 21,736 | $128.7 萬 | 0.4% | +246+1.1% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,680 | $121.8 萬 | 0.3% | −36−0.3% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 6,901 | $119.9 萬 | 0.3% | +51+0.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,052 | $119.2 萬 | 0.3% | +70+1.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 12,656 | $118.2 萬 | 0.3% | −24−0.2% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 23,859 | $112.9 萬 | 0.3% | +7,570+46.5% | 加碼 | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 43,737 | $112.2 萬 | 0.3% | +2,355+5.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,536 | $109.5 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 4,092 | $97.9 萬 | 0.3% | 00.0% | 不變 | – |
| TSCOTractor Supply Co | COM | 4,090 | $97.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 11,587 | $97.4 萬 | 0.3% | +45+0.4% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 6,194 | $97.0 萬 | 0.3% | −160−2.5% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,192 | $96.3 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,386 | $94.9 萬 | 0.3% | −25−1.0% | 減碼 | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 13,014 | $92.5 萬 | 0.3% | −230−1.7% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,076 | $91.9 萬 | 0.3% | −1,205−13.0% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,435 | $90.0 萬 | 0.3% | +2,089+22.4% | 加碼 | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 20,987 | $90.0 萬 | 0.3% | +325+1.6% | 加碼 | – |
| TAT&T Inc. | Stock | 35,035 | $86.2 萬 | 0.2% | −3,601−9.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 771 | $81.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 8,417 | $80.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,385 | $79.9 萬 | 0.2% | +1,321+9.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,995 | $79.1 萬 | 0.2% | +605+13.8% | 加碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 10,830 | $77.8 萬 | 0.2% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 5,791 | $77.4 萬 | 0.2% | −472−7.5% | 減碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 21,531 | $76.1 萬 | 0.2% | −1,342−5.9% | 減碼 | – |
| MMM3M Co | Stock | 4,140 | $73.5 萬 | 0.2% | +137+3.4% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,497 | $73.4 萬 | 0.2% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 3,344 | $71.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 12,952 | $67.0 萬 | 0.2% | 00.0% | 不變 | – |
| PSAPublic Storage | COM | 1,720 | $64.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLGlobe Life Inc. | COM | 6,814 | $63.9 萬 | 0.2% | −112−1.6% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,992 | $63.5 萬 | 0.2% | −159−1.6% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,094 | $62.1 萬 | 0.2% | +63+6.1% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 8,729 | $61.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 10,205 | $59.8 萬 | 0.2% | −932−8.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 205 | $59.4 萬 | 0.2% | +33+19.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,200 | $56.9 萬 | 0.2% | +337+8.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 11,850 | $56.9 萬 | 0.2% | −154−1.3% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 8,688 | $55.7 萬 | 0.2% | +332+4.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,846 | $54.1 萬 | 0.2% | +150+4.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 5,200 | $53.6 萬 | 0.2% | +100+2.0% | 加碼 | 歷史 |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 21,024 | $52.6 萬 | 0.1% | +21,024 | 新進 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,565 | $52.5 萬 | 0.1% | +9,565 | 新進 | – |
| CVXChevron Corp | Stock | 4,408 | $51.7 萬 | 0.1% | +436+11.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,312 | $51.3 萬 | 0.1% | +630+23.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 1,351 | $49.9 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 1,838 | $49.3 萬 | 0.1% | +168+10.1% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 6,182 | $48.6 萬 | 0.1% | +224+3.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,343 | $48.3 萬 | 0.1% | +80+6.3% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,096 | $47.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,676 | $47.4 萬 | 0.1% | 00.0% | 不變 | – |
| MRNAModerna, Inc. | Stock | 1,863 | $47.3 萬 | 0.1% | −868−31.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,830 | $46.6 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 15,341 | $45.4 萬 | 0.1% | −65−0.4% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 7,098 | $44.3 萬 | 0.1% | −682−8.8% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 3,352 | $43.7 萬 | 0.1% | +67+2.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,552 | $42.5 萬 | 0.1% | +100+4.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,263 | $42.5 萬 | 0.1% | +170+15.6% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（4 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KSUKansas City Southern | COM NEW | 1,355 | $36.7 萬 | 0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 3,855 | $33.6 萬 | 0.1% | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,152 | $22.9 萬 | 0.1% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 2,788 | $20.8 萬 | 0.1% | – |