Summit Asset Management, LLC
- SEC CIK
- 0001509974
- 最新申報
- 2026/8/6
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/10 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 154
- 較 2022 年第 1 季 −4
- 總值
- $3.23 億
- 較 2022 年第 1 季 −$2,529 萬 (−7.3%)
| 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 | 533,992 | $3,825 萬 | 11.8% | +43,332+8.8% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 346,424 | $2,173 萬 | 6.7% | +5,903+1.7% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 591,222 | $1,859 萬 | 5.8% | +53,731+10.0% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 318,399 | $1,846 萬 | 5.7% | −13,597−4.1% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 261,756 | $1,634 萬 | 5.1% | −12,576−4.6% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 149,870 | $1,385 萬 | 4.3% | +3,799+2.6% | 加碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 366,531 | $1,372 萬 | 4.2% | −10,108−2.7% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 189,816 | $1,210 萬 | 3.7% | +127,998+207.1% | 加碼 | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 519,094 | $1,167 萬 | 3.6% | +461,129+795.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 35,345 | $965.0 萬 | 3.0% | +160.0% | 加碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 348,100 | $861.5 萬 | 2.7% | +348,100 | 新進 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 346,908 | $856.9 萬 | 2.7% | +346,908 | 新進 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 341,439 | $856.7 萬 | 2.7% | +341,439 | 新進 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 119,323 | $630.3 萬 | 2.0% | −58,707−33.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 44,426 | $607.4 萬 | 1.9% | −1,607−3.5% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 17,968 | $553.1 萬 | 1.7% | −22,242−55.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,728 | $378.2 萬 | 1.2% | +434+3.0% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 1,667 | $358.3 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 66,302 | $344.4 萬 | 1.1% | −2,067−3.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 22,777 | $327.5 萬 | 1.0% | −119−0.5% | 減碼 | 歷史 |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 95,541 | $299.6 萬 | 0.9% | −258,347−73.0% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 700 | $286.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 7,894 | $276.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,768 | $262.2 萬 | 0.8% | −62−0.4% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 50,701 | $253.1 萬 | 0.8% | −1,452−2.8% | 減碼 | – |
| WMTWalmart Inc. | Stock | 18,560 | $225.7 萬 | 0.7% | −447−2.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 20,920 | $222.2 萬 | 0.7% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 25,717 | $220.2 萬 | 0.7% | −273−1.1% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 97,835 | $214.9 萬 | 0.7% | +11,360+13.1% | 加碼 | – |
| FDXFedEx Corp | Stock | 8,586 | $194.7 萬 | 0.6% | +496+6.1% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 15,850 | $184.3 萬 | 0.6% | −216−1.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,991 | $149.1 萬 | 0.5% | −91−1.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 21,561 | $135.6 萬 | 0.4% | −175−0.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 24,868 | $130.4 萬 | 0.4% | −345−1.4% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 7,390 | $129.1 萬 | 0.4% | +85+1.2% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 32,000 | $124.8 萬 | 0.4% | −27,344−46.1% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 22,104 | $123.5 萬 | 0.4% | −36−0.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 6,123 | $120.6 萬 | 0.4% | −8−0.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,901 | $115.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 22,964 | $113.0 萬 | 0.3% | −6,165−21.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,962 | $112.3 萬 | 0.3% | −264−8.2% | 減碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 21,305 | $104.8 萬 | 0.3% | −17,180−44.6% | 減碼 | – |
| NEENextera Energy Inc | Stock | 13,465 | $104.3 萬 | 0.3% | +805+6.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,730 | $103.0 萬 | 0.3% | −170−5.9% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,023 | $101.9 萬 | 0.3% | −630−5.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 448 | $98.0 萬 | 0.3% | −19−4.1% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 9,960 | $97.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,316 | $95.8 萬 | 0.3% | +1,789+39.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,410 | $93.5 萬 | 0.3% | +138+4.2% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 9,266 | $91.8 萬 | 0.3% | −7,357−44.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,605 | $86.9 萬 | 0.3% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 6,130 | $86.5 萬 | 0.3% | −271−4.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 39,485 | $82.8 萬 | 0.3% | +995+2.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,178 | $82.1 萬 | 0.3% | +62+0.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,854 | $80.0 萬 | 0.2% | −382−11.8% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 12,629 | $79.8 萬 | 0.2% | −150−1.2% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 4,090 | $79.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 5,417 | $74.5 萬 | 0.2% | −537−9.0% | 減碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 17,645 | $74.4 萬 | 0.2% | −6,214−26.0% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,112 | $69.4 萬 | 0.2% | −323−2.8% | 減碼 | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 3,773 | $68.3 萬 | 0.2% | −319−7.8% | 減碼 | – |
| GLGlobe Life Inc. | COM | 6,819 | $66.5 萬 | 0.2% | +30.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,324 | $66.2 萬 | 0.2% | −135−3.0% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,029 | $65.9 萬 | 0.2% | −163−5.1% | 減碼 | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 11,448 | $64.5 萬 | 0.2% | −1,566−12.0% | 減碼 | – |
| CVXChevron Corp | Stock | 4,448 | $64.4 萬 | 0.2% | −83−1.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,519 | $64.2 萬 | 0.2% | +175+5.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,024 | $62.6 萬 | 0.2% | −1,220−8.0% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 7,973 | $61.4 萬 | 0.2% | +75+0.9% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 8,418 | $60.9 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,240 | $59.0 萬 | 0.2% | +100+1.9% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 13,093 | $57.9 萬 | 0.2% | +100+0.8% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 18,185 | $57.9 萬 | 0.2% | −3,346−15.5% | 減碼 | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 17,362 | $56.1 萬 | 0.2% | −3,123−15.2% | 減碼 | – |
| MMM3M Co | Stock | 4,226 | $54.7 萬 | 0.2% | −8−0.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,130 | $54.2 萬 | 0.2% | +41+3.8% | 加碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 10,830 | $54.2 萬 | 0.2% | 00.0% | 不變 | – |
| PSAPublic Storage | COM | 1,720 | $53.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 12,952 | $52.8 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,992 | $51.6 萬 | 0.2% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 5,453 | $49.7 萬 | 0.2% | +50+0.9% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 6,182 | $49.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 21,024 | $48.6 萬 | 0.2% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 5,200 | $48.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,458 | $47.3 萬 | 0.1% | +15+1.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 11,850 | $46.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 9,511 | $45.1 萬 | 0.1% | −1,068−10.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 201 | $43.8 萬 | 0.1% | −2−1.0% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 6,779 | $43.5 萬 | 0.1% | −450−6.2% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 8,688 | $43.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 6,016 | $42.9 萬 | 0.1% | +14+0.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,353 | $42.7 萬 | 0.1% | +10+0.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,721 | $42.5 萬 | 0.1% | −118−6.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,713 | $40.3 萬 | 0.1% | −133−3.5% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 5,706 | $39.9 萬 | 0.1% | −775−12.0% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 15,641 | $39.7 萬 | 0.1% | −37−0.2% | 減碼 | – |
| DISWalt Disney Co | Stock | 4,167 | $39.3 萬 | 0.1% | +855+25.8% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,685 | $39.2 萬 | 0.1% | −4,190−53.2% | 減碼 | – |
| EMREmerson Electric Co | Stock | 4,851 | $38.6 萬 | 0.1% | +684+16.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 1,334 | $38.2 萬 | 0.1% | −17−1.3% | 減碼 | – |
2022 年第 1 季之後清倉（10 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 676 | $72.8 萬 | 0.2% | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 7,850 | $39.4 萬 | 0.1% | – |
| METAMeta Platforms, Inc. | Stock | 1,243 | $27.6 萬 | 0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 1,315 | $24.6 萬 | 0.1% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 1,900 | $23.7 萬 | 0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,700 | $23.3 萬 | 0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 6,297 | $22.9 萬 | 0.1% | – |
| CSXCSX Corp | Stock | 5,942 | $22.3 萬 | 0.1% | 歷史 |
| ETREntergy Corp | COM | 1,750 | $20.4 萬 | 0.1% | 歷史 |
| CMECME Group Inc. | COM | 845 | $20.1 萬 | 0.1% | 歷史 |