Summit Asset Management, LLC
- SEC CIK
- 0001509974
- 最新申報
- 2026/8/6
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/7 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 153
- 較 2023 年第 1 季 +1
- 總值
- $3.79 億
- 較 2023 年第 1 季 +$1,607 萬 (+4.4%)
| 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 | 547,846 | $3,978 萬 | 10.5% | +6,976+1.3% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 326,611 | $2,448 萬 | 6.5% | −5,031−1.5% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 344,589 | $2,448 萬 | 6.5% | −618−0.2% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 638,992 | $2,278 萬 | 6.0% | +605+0.1% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 275,077 | $2,195 萬 | 5.8% | +1,321+0.5% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 250,118 | $1,678 萬 | 4.4% | +927+0.4% | 加碼 | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 697,470 | $1,670 萬 | 4.4% | +20,006+3.0% | 加碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 369,118 | $1,483 萬 | 3.9% | −1,814−0.5% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 147,470 | $1,470 萬 | 3.9% | −230.0% | 減碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 520,096 | $1,315 萬 | 3.5% | +10,840+2.1% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 530,725 | $1,307 萬 | 3.4% | +12,423+2.4% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 531,025 | $1,295 萬 | 3.4% | +10,757+2.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 34,757 | $1,185 萬 | 3.1% | −571−1.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 43,910 | $851.7 萬 | 2.2% | −626−1.4% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 15,999 | $550.1 萬 | 1.4% | −152−0.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,787 | $503.5 萬 | 1.3% | +11+0.1% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 79,609 | $491.2 萬 | 1.3% | −3,055−3.7% | 減碼 | – |
| AZOAutoZone Inc | COM | 1,667 | $415.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 7,885 | $396.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 62,464 | $380.7 萬 | 1.0% | −1,646−2.6% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 700 | $362.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 22,873 | $347.1 萬 | 0.9% | −130−0.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 17,406 | $273.6 萬 | 0.7% | +103+0.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 24,679 | $264.7 萬 | 0.7% | +10.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,914 | $246.9 萬 | 0.7% | +177+1.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,726 | $242.2 萬 | 0.6% | −860−13.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,892 | $233.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 15,775 | $208.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 54,393 | $197.1 萬 | 0.5% | −4,065−7.0% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 68,837 | $191.9 萬 | 0.5% | −3,937−5.4% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 22,104 | $187.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 7,520 | $186.4 萬 | 0.5% | +6+0.1% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,006 | $176.4 萬 | 0.5% | +320+1.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,946 | $175.9 萬 | 0.5% | +588+17.5% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 7,682 | $157.2 萬 | 0.4% | +103+1.4% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 35,885 | $145.5 萬 | 0.4% | −5,566−13.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,858 | $142.5 萬 | 0.4% | −15−0.4% | 減碼 | – |
| VVisa Inc. | Stock | 5,614 | $133.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,062 | $130.8 萬 | 0.3% | +38+0.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,943 | $130.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 21,612 | $130.1 萬 | 0.3% | +24+0.1% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 9,960 | $120.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 7,365 | $111.8 萬 | 0.3% | −16−0.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,713 | $110.5 萬 | 0.3% | +2,713 | 新進 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 24,978 | $109.4 萬 | 0.3% | −2,718−9.8% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 3,477 | $108.0 萬 | 0.3% | −7−0.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,724 | $105.5 萬 | 0.3% | −200−2.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,654 | $102.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 13,812 | $100.1 萬 | 0.3% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 12,821 | $95.1 萬 | 0.3% | +42+0.3% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 4,090 | $90.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 17,930 | $88.1 萬 | 0.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 5,856 | $85.2 萬 | 0.2% | −229−3.8% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 5,214 | $84.0 萬 | 0.2% | −74−1.4% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 6,094 | $81.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 21,997 | $80.7 萬 | 0.2% | −310−1.4% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,029 | $77.0 萬 | 0.2% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 13,264 | $75.2 萬 | 0.2% | +450+3.5% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 7,546 | $74.8 萬 | 0.2% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 44,529 | $71.0 萬 | 0.2% | −2,197−4.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 14,345 | $69.1 萬 | 0.2% | 00.0% | 不變 | – |
| GLGlobe Life Inc. | COM | 6,259 | $68.6 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 14,229 | $68.4 萬 | 0.2% | −310−2.1% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,740 | $66.7 萬 | 0.2% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 1,419 | $66.5 萬 | 0.2% | −42−2.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,674 | $65.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,571 | $64.0 萬 | 0.2% | −8−0.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,168 | $62.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 3,973 | $62.5 萬 | 0.2% | −179−4.3% | 減碼 | 歷史 |
| iShares Tr464288208 | MRGSTR MD CP ETF | 9,855 | $62.4 萬 | 0.2% | −751−7.1% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,063 | $60.5 萬 | 0.2% | +161+2.7% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 16,150 | $60.1 萬 | 0.2% | −769−4.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,378 | $59.0 萬 | 0.2% | −51−1.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,216 | $57.9 萬 | 0.2% | +62+2.9% | 加碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 9,085 | $56.6 萬 | 0.1% | −1,745−16.1% | 減碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 17,766 | $55.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 22,580 | $53.0 萬 | 0.1% | +400+1.8% | 加碼 | – |
| EMREmerson Electric Co | Stock | 5,816 | $52.6 萬 | 0.1% | −635−9.8% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 8,688 | $51.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,898 | $50.5 萬 | 0.1% | −153−1.9% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 1,720 | $50.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,800 | $49.3 萬 | 0.1% | +10.0% | 加碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 5,906 | $47.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 8,419 | $47.7 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 6,995 | $47.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 496 | $47.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 1,334 | $46.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 19,438 | $46.3 萬 | 0.1% | +1,793+10.2% | 加碼 | – |
| BACBank of America Corp | Stock | 16,081 | $46.1 萬 | 0.1% | +1,232+8.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,130 | $44.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,474 | $44.0 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,065 | $41.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,928 | $41.6 萬 | 0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 4,036 | $40.4 萬 | 0.1% | −170−4.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,687 | $40.2 萬 | 0.1% | −25−0.7% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 5,633 | $39.6 萬 | 0.1% | −1,432−20.3% | 減碼 | 歷史 |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 15,920 | $39.5 萬 | 0.1% | 00.0% | 不變 | – |
| ROKRockwell Automation, Inc | Stock | 1,194 | $39.3 萬 | 0.1% | +184+18.2% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 4,494 | $39.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,000 | $38.6 萬 | 0.1% | +4,000 | 新進 | – |
2023 年第 1 季之後清倉（3 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。