Summit Asset Management, LLC
- SEC CIK
- 0001509974
- 最新申報
- 2026/8/6
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/12 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 152
- 較 2022 年第 4 季 +1
- 總值
- $3.63 億
- 較 2022 年第 4 季 +$1,779 萬 (+5.1%)
| 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 | 540,870 | $3,957 萬 | 10.9% | +1,264+0.2% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 345,207 | $2,342 萬 | 6.4% | +1,256+0.4% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 638,387 | $2,222 萬 | 6.1% | +11,059+1.8% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 331,642 | $2,161 萬 | 5.9% | +4,402+1.3% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 273,756 | $2,021 萬 | 5.6% | +17,743+6.9% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 249,191 | $1,634 萬 | 4.5% | −3,422−1.4% | 減碼 | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 677,464 | $1,601 萬 | 4.4% | +50,530+8.1% | 加碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 370,932 | $1,462 萬 | 4.0% | +2,960+0.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 147,493 | $1,426 萬 | 3.9% | −193−0.1% | 減碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 509,256 | $1,283 萬 | 3.5% | +19,353+4.0% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 520,268 | $1,276 萬 | 3.5% | +20,558+4.1% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 518,302 | $1,275 萬 | 3.5% | +20,513+4.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 35,328 | $1,091 萬 | 3.0% | +50.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 44,536 | $734.4 萬 | 2.0% | −63−0.1% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 16,151 | $537.2 萬 | 1.5% | −583−3.5% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 82,664 | $503.8 萬 | 1.4% | −12,450−13.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 14,776 | $426.0 萬 | 1.2% | +69+0.5% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 1,667 | $409.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 7,885 | $394.3 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 64,110 | $369.0 萬 | 1.0% | −1,056−1.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 23,003 | $342.0 萬 | 0.9% | +192+0.8% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 700 | $325.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 24,678 | $270.6 萬 | 0.7% | +20.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 17,303 | $255.1 萬 | 0.7% | −422−2.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,737 | $228.4 萬 | 0.6% | −99−0.7% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 15,775 | $225.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 58,458 | $214.1 萬 | 0.6% | −12,652−17.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 17,892 | $184.8 萬 | 0.5% | +253+1.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,586 | $183.0 萬 | 0.5% | +150+2.3% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,686 | $176.2 萬 | 0.5% | −357−2.0% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 72,774 | $174.5 萬 | 0.5% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 22,104 | $173.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 7,514 | $171.7 萬 | 0.5% | +79+1.1% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 41,451 | $170.1 萬 | 0.5% | −13,437−24.5% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 7,579 | $152.5 萬 | 0.4% | +580+8.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,358 | $138.1 萬 | 0.4% | +211+6.7% | 加碼 | – |
| KOCoca Cola Co | Stock | 21,588 | $133.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,024 | $128.1 萬 | 0.4% | +180+2.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,614 | $126.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,873 | $124.3 萬 | 0.3% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,943 | $120.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 27,696 | $116.1 萬 | 0.3% | −743−2.6% | 減碼 | – |
| MAAMid America Apartment Communities Inc. | COM | 7,381 | $111.5 萬 | 0.3% | +228+3.2% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 9,960 | $109.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,484 | $102.8 萬 | 0.3% | −7−0.2% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 13,812 | $98.8 萬 | 0.3% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 12,779 | $98.5 萬 | 0.3% | +50.0% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 4,090 | $96.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,654 | $95.0 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 8,924 | $92.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 22,307 | $91.0 萬 | 0.3% | +141+0.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 46,726 | $89.9 萬 | 0.2% | +2,913+6.6% | 加碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 17,930 | $88.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,288 | $80.3 萬 | 0.2% | −60−1.1% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 6,094 | $79.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,085 | $79.3 萬 | 0.2% | +500+9.0% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 7,546 | $71.5 萬 | 0.2% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 14,539 | $70.9 萬 | 0.2% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 4,429 | $70.6 萬 | 0.2% | +102+2.4% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,029 | $69.8 萬 | 0.2% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 3,579 | $69.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLGlobe Life Inc. | COM | 6,257 | $68.8 萬 | 0.2% | −653−9.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,152 | $67.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 12,814 | $67.1 萬 | 0.2% | +915+7.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,919 | $65.8 萬 | 0.2% | −1,467−8.0% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 13,502 | $64.6 萬 | 0.2% | +138+1.0% | 加碼 | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 10,606 | $64.3 萬 | 0.2% | −801−7.0% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 14,345 | $63.7 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,740 | $61.6 萬 | 0.2% | −1,284−9.2% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 5,674 | $60.4 萬 | 0.2% | +304+5.7% | 加碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 10,830 | $60.0 萬 | 0.2% | 00.0% | 不變 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,902 | $58.6 萬 | 0.2% | −300−4.8% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,168 | $58.0 萬 | 0.2% | +30+2.6% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 6,451 | $56.2 萬 | 0.2% | +750+13.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,051 | $55.8 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,154 | $53.9 萬 | 0.1% | −142−6.2% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 22,180 | $52.6 萬 | 0.1% | +4,050+22.3% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 17,766 | $52.4 萬 | 0.1% | −791−4.3% | 減碼 | – |
| PSAPublic Storage | COM | 1,720 | $52.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,461 | $50.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 7,065 | $49.2 萬 | 0.1% | +18+0.3% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,799 | $48.6 萬 | 0.1% | +300+3.5% | 加碼 | – |
| FASTFastenal Co | Stock | 8,688 | $46.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 8,418 | $46.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 19,567 | $46.1 萬 | 0.1% | −3,769−16.2% | 減碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 5,906 | $45.4 萬 | 0.1% | +200+3.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 4,206 | $44.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 14,849 | $42.5 萬 | 0.1% | +2,600+21.2% | 加碼 | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 17,645 | $42.4 萬 | 0.1% | 00.0% | 不變 | – |
| JCIJohnson Controls International plc | Stock | 6,995 | $42.1 萬 | 0.1% | +525+8.1% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 496 | $42.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 1,334 | $41.4 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 1,473 | $41.2 萬 | 0.1% | −50−3.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,130 | $40.7 萬 | 0.1% | +162+8.2% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,928 | $40.4 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 3,954 | $39.6 萬 | 0.1% | −6−0.2% | 減碼 | 歷史 |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 15,920 | $39.5 萬 | 0.1% | −1,215−7.1% | 減碼 | – |
| MAMastercard Inc | Stock | 1,065 | $38.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 5,200 | $38.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 3,903 | $38.2 萬 | 0.1% | −40−1.0% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（2 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。