Summit Asset Management, LLC
- SEC CIK
- 0001509974
- 最新申報
- 2026/8/6
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/7 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 149
- 較 2022 年第 2 季 −5
- 總值
- $3.09 億
- 較 2022 年第 2 季 −$1,373 萬 (−4.3%)
| 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 | 539,964 | $3,587 萬 | 11.6% | +5,972+1.1% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 346,255 | $2,096 萬 | 6.8% | −1690.0% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 321,746 | $1,796 萬 | 5.8% | +3,347+1.1% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 606,888 | $1,707 萬 | 5.5% | +15,666+2.6% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 255,659 | $1,496 萬 | 4.8% | −6,097−2.3% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 226,346 | $1,358 萬 | 4.4% | +36,530+19.2% | 加碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 370,825 | $1,331 萬 | 4.3% | +4,294+1.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 148,215 | $1,292 萬 | 4.2% | −1,655−1.1% | 減碼 | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 550,704 | $1,102 萬 | 3.6% | +31,610+6.1% | 加碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 392,146 | $978.4 萬 | 3.2% | +50,707+14.9% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 398,831 | $971.2 萬 | 3.1% | +50,731+14.6% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 400,139 | $965.5 萬 | 3.1% | +53,231+15.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 35,400 | $945.3 萬 | 3.1% | +55+0.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 44,534 | $615.5 萬 | 2.0% | +108+0.2% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 113,110 | $522.0 萬 | 1.7% | −6,213−5.2% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 17,159 | $493.0 萬 | 1.6% | −809−4.5% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 1,667 | $357.1 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,795 | $344.6 萬 | 1.1% | +67+0.5% | 加碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 65,578 | $330.4 萬 | 1.1% | −724−1.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 22,793 | $287.8 萬 | 0.9% | +16+0.1% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 700 | $284.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 92,596 | $277.3 萬 | 0.9% | −2,945−3.1% | 減碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 7,885 | $256.9 萬 | 0.8% | −9−0.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,920 | $243.7 萬 | 0.8% | +152+1.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 21,050 | $237.9 萬 | 0.8% | +130+0.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 18,215 | $236.2 萬 | 0.8% | −345−1.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 25,475 | $222.4 萬 | 0.7% | −242−0.9% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 98,870 | $207.6 萬 | 0.7% | +1,035+1.1% | 加碼 | – |
| PGRProgressive Corp | Stock | 15,775 | $183.3 萬 | 0.6% | −75−0.5% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 34,105 | $171.4 萬 | 0.6% | −16,596−32.7% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 22,104 | $137.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,994 | $136.3 萬 | 0.4% | +30.0% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 8,987 | $133.4 萬 | 0.4% | +401+4.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 21,543 | $120.7 萬 | 0.4% | −18−0.1% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 31,675 | $119.7 萬 | 0.4% | −325−1.0% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,035 | $115.9 萬 | 0.4% | +2,012+20.1% | 加碼 | – |
| MAAMid America Apartment Communities Inc. | COM | 7,394 | $114.7 萬 | 0.4% | +4+0.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,844 | $111.7 萬 | 0.4% | −57−0.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,106 | $111.4 萬 | 0.4% | +144+4.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,949 | $105.3 萬 | 0.3% | +219+8.0% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 21,124 | $101.9 萬 | 0.3% | −1,840−8.0% | 減碼 | – |
| NEENextera Energy Inc | Stock | 12,750 | $100.0 萬 | 0.3% | −715−5.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,613 | $99.7 萬 | 0.3% | −510−8.3% | 減碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 20,105 | $98.4 萬 | 0.3% | −1,200−5.6% | 減碼 | – |
| PFEPfizer Inc | Stock | 22,171 | $97.0 萬 | 0.3% | −2,697−10.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,460 | $95.5 萬 | 0.3% | +50+1.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 12,499 | $89.8 萬 | 0.3% | −130−1.0% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 9,960 | $88.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,117 | $87.7 萬 | 0.3% | +157+1.8% | 加碼依 20 比 1 拆股換算 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,826 | $87.3 萬 | 0.3% | −440−4.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,780 | $85.8 萬 | 0.3% | +175+3.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 6,726 | $81.7 萬 | 0.3% | +410+6.5% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 4,090 | $76.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,107 | $72.6 萬 | 0.2% | −23−0.4% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 17,645 | $70.9 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,649 | $70.8 萬 | 0.2% | −205−7.2% | 減碼 | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 8,418 | $68.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 5,298 | $68.1 萬 | 0.2% | −119−2.2% | 減碼 | – |
| GLGlobe Life Inc. | COM | 6,821 | $68.0 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 3,773 | $66.1 萬 | 0.2% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 4,407 | $63.3 萬 | 0.2% | −41−0.9% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,029 | $63.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,112 | $62.2 萬 | 0.2% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 16,339 | $62.0 萬 | 0.2% | +161+1.0% | 加碼 | 歷史 |
| iShares Tr464288208 | MRGSTR MD CP ETF | 11,440 | $61.6 萬 | 0.2% | −8−0.1% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,024 | $59.4 萬 | 0.2% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 38,313 | $58.8 萬 | 0.2% | −1,172−3.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,325 | $58.1 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,579 | $57.8 萬 | 0.2% | +60+1.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,049 | $57.2 萬 | 0.2% | +76+1.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,355 | $56.0 萬 | 0.2% | +115+2.2% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 13,238 | $55.6 萬 | 0.2% | +145+1.1% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 18,185 | $54.4 萬 | 0.2% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 1,138 | $53.7 萬 | 0.2% | +8+0.7% | 加碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 10,830 | $52.3 萬 | 0.2% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 1,608 | $52.0 萬 | 0.2% | +150+10.3% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 1,720 | $50.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 12,952 | $50.3 萬 | 0.2% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 5,200 | $49.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 11,850 | $47.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,503 | $47.4 萬 | 0.2% | +50+0.9% | 加碼 | 歷史 |
| MMM3M Co | Stock | 4,209 | $46.5 萬 | 0.2% | −17−0.4% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,993 | $45.7 萬 | 0.1% | +10.0% | 加碼 | – |
| DDominion Energy, Inc | Stock | 6,182 | $42.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 9,524 | $41.5 萬 | 0.1% | +13+0.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 6,031 | $41.0 萬 | 0.1% | +15+0.2% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 8,688 | $40.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 4,220 | $39.8 萬 | 0.1% | +53+1.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,722 | $39.7 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,120 | $39.4 萬 | 0.1% | +100+2.5% | 加碼依 20 比 1 拆股換算 | 歷史 |
| EMREmerson Electric Co | Stock | 5,251 | $38.4 萬 | 0.1% | +400+8.2% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 5,706 | $38.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 12,448 | $37.6 萬 | 0.1% | +369+3.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,676 | $36.7 萬 | 0.1% | 00.0% | 不變 | – |
| CCKCrown Holdings, Inc. | COM | 4,494 | $36.4 萬 | 0.1% | +4,494 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,932 | $36.2 萬 | 0.1% | +63+2.2% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 3,729 | $36.1 萬 | 0.1% | +16+0.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 1,334 | $35.9 萬 | 0.1% | 00.0% | 不變 | – |
| ORLYO Reilly Automotive Inc | Stock | 496 | $34.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 3,845 | $34.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（9 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 21,024 | $48.6 萬 | 0.2% | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 7,644 | $36.2 萬 | 0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,471 | $31.6 萬 | 0.1% | – |
| iShares Tr464288588 | MBS ETF | 2,543 | $24.8 萬 | 0.1% | – |
| INTCIntel Corp | Stock | 6,135 | $23.0 萬 | 0.1% | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 5,520 | $23.0 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 3,242 | $22.7 萬 | 0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 5,179 | $21.9 萬 | 0.1% | 歷史 |
| SWNSouthwestern Energy Co | COM | 10,000 | $6.30 萬 | <0.1% | 歷史 |