Summit Asset Management, LLC
- SEC CIK
- 0001509974
- 最新申報
- 2026/8/6
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 151
- 較 2022 年第 3 季 +2
- 總值
- $3.46 億
- 較 2022 年第 3 季 +$3,621 萬 (+11.7%)
| 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 | 539,606 | $4,076 萬 | 11.8% | −358−0.1% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 343,951 | $2,257 萬 | 6.5% | −2,304−0.7% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 627,328 | $2,021 萬 | 5.8% | +20,440+3.4% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 327,240 | $1,818 萬 | 5.3% | +5,494+1.7% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 252,613 | $1,668 萬 | 4.8% | −3,046−1.2% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 256,013 | $1,662 萬 | 4.8% | +29,667+13.1% | 加碼 | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 626,934 | $1,406 萬 | 4.1% | +76,230+13.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 147,686 | $1,398 萬 | 4.0% | −529−0.4% | 減碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 367,972 | $1,311 萬 | 3.8% | −2,853−0.8% | 減碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 489,903 | $1,226 萬 | 3.5% | +97,757+24.9% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 497,789 | $1,216 萬 | 3.5% | +98,958+24.8% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 499,710 | $1,215 萬 | 3.5% | +99,571+24.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 35,323 | $1,091 萬 | 3.2% | −77−0.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 44,599 | $579.5 萬 | 1.7% | +65+0.1% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 16,734 | $554.4 萬 | 1.6% | −425−2.5% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 95,114 | $527.3 萬 | 1.5% | −17,996−15.9% | 減碼 | – |
| AZOAutoZone Inc | COM | 1,667 | $411.1 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,707 | $352.7 萬 | 1.0% | −88−0.6% | 減碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 65,166 | $351.1 萬 | 1.0% | −412−0.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 22,811 | $345.7 萬 | 1.0% | +18+0.1% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 700 | $328.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 7,885 | $321.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 24,676 | $272.2 萬 | 0.8% | −799−3.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,836 | $262.1 萬 | 0.8% | −84−0.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 17,725 | $251.3 萬 | 0.7% | −490−2.7% | 減碼 | 歷史 |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 71,110 | $237.6 萬 | 0.7% | −21,486−23.2% | 減碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 54,888 | $219.8 萬 | 0.6% | +37,243+211.1% | 加碼 | – |
| PGRProgressive Corp | Stock | 15,775 | $204.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 22,104 | $175.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,043 | $175.0 萬 | 0.5% | +6,008+49.9% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 72,774 | $150.1 萬 | 0.4% | −26,096−26.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 17,639 | $148.2 萬 | 0.4% | −3,411−16.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,999 | $144.9 萬 | 0.4% | +5+0.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 21,588 | $137.3 萬 | 0.4% | +45+0.2% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 7,435 | $128.8 萬 | 0.4% | −1,552−17.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,844 | $123.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,147 | $120.9 萬 | 0.3% | +41+1.3% | 加碼 | – |
| VVisa Inc. | Stock | 5,614 | $116.6 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 28,439 | $115.2 萬 | 0.3% | −3,236−10.2% | 減碼 | – |
| PFEPfizer Inc | Stock | 22,166 | $113.6 萬 | 0.3% | −50.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,943 | $112.5 萬 | 0.3% | −6−0.2% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 7,153 | $112.3 萬 | 0.3% | −241−3.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,491 | $110.3 萬 | 0.3% | +31+0.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 12,774 | $106.8 萬 | 0.3% | +24+0.2% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 9,960 | $103.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,873 | $103.1 萬 | 0.3% | +1,224+46.2% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 11,899 | $99.1 萬 | 0.3% | −600−4.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,436 | $94.1 萬 | 0.3% | −290−4.3% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 4,090 | $92.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 13,812 | $90.7 萬 | 0.3% | +2,700+24.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,654 | $89.0 萬 | 0.3% | −126−2.6% | 減碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 17,930 | $87.9 萬 | 0.3% | −2,175−10.8% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 6,094 | $85.9 萬 | 0.2% | −13−0.2% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 6,910 | $83.3 萬 | 0.2% | +89+1.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 43,813 | $80.7 萬 | 0.2% | +5,500+14.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,924 | $79.2 萬 | 0.2% | −193−2.1% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 5,348 | $77.6 萬 | 0.2% | +50+0.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,585 | $74.9 萬 | 0.2% | +230+4.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,152 | $74.5 萬 | 0.2% | −255−5.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 18,386 | $72.4 萬 | 0.2% | +2,047+12.5% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 3,773 | $70.3 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 14,539 | $70.1 萬 | 0.2% | −6,585−31.2% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 4,327 | $69.9 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| iShares Tr464288208 | MRGSTR MD CP ETF | 11,407 | $66.9 萬 | 0.2% | −33−0.3% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,029 | $63.9 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,024 | $63.3 萬 | 0.2% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 3,579 | $62.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 8,418 | $61.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,202 | $61.2 萬 | 0.2% | −2,624−29.7% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 13,364 | $59.9 萬 | 0.2% | +126+1.0% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 14,345 | $59.7 萬 | 0.2% | +1,393+10.8% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 5,370 | $59.6 萬 | 0.2% | −133−2.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,050 | $57.9 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,296 | $55.5 萬 | 0.2% | +620+37.0% | 加碼 | – |
| EMREmerson Electric Co | Stock | 5,701 | $54.8 萬 | 0.2% | +450+8.6% | 加碼 | 歷史 |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 23,336 | $54.2 萬 | 0.2% | +23,336 | 新進 | – |
| LLYEli Lilly & Co | Stock | 1,461 | $53.4 萬 | 0.2% | −147−9.1% | 減碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 10,830 | $52.7 萬 | 0.2% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 1,138 | $51.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 4,206 | $50.4 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 7,047 | $50.3 萬 | 0.1% | +1,016+16.8% | 加碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 18,557 | $50.1 萬 | 0.1% | +372+2.0% | 加碼 | – |
| CVSCVS Health Corp | Stock | 5,200 | $48.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 1,720 | $48.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,499 | $44.0 萬 | 0.1% | −1,494−15.0% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,491 | $43.7 萬 | 0.1% | +768+28.2% | 加碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 5,706 | $42.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 18,130 | $42.3 萬 | 0.1% | +4,880+36.8% | 加碼 | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 17,135 | $42.3 萬 | 0.1% | +17,135 | 新進 | – |
| HONHoneywell International Inc | COM | 1,968 | $42.2 萬 | 0.1% | +160+8.8% | 加碼 | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 17,645 | $42.1 萬 | 0.1% | +17,645 | 新進 | – |
| ORLYO Reilly Automotive Inc | Stock | 496 | $41.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 6,470 | $41.4 萬 | 0.1% | +450+7.5% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 8,688 | $41.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,928 | $41.1 萬 | 0.1% | −4−0.1% | 減碼 | – |
| TFCTruist Financial Corp | COM | 9,537 | $41.0 萬 | 0.1% | +13+0.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,729 | $40.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 6,632 | $40.7 萬 | 0.1% | +450+7.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 12,249 | $40.6 萬 | 0.1% | −199−1.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,523 | $40.1 萬 | 0.1% | −199−11.6% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（5 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab Emerging Markets Equity ETF808524706 | ETF | 12,833 | $28.7 萬 | 0.1% | – |
| GNRCGenerac Holdings Inc. | Stock | 1,500 | $26.7 萬 | 0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 2,082 | $23.5 萬 | 0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 800 | $21.6 萬 | 0.1% | 歷史 |
| LNCLincoln National Corp | COM | 4,683 | $20.6 萬 | 0.1% | 歷史 |