Summit Asset Management, LLC
- SEC CIK
- 0001509974
- 最新申報
- 2026/8/6
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/6 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 158
- 較 2023 年第 4 季 +4
- 總值
- $4.66 億
- 較 2023 年第 4 季 +$4,815 萬 (+11.5%)
| 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 | 581,645 | $4,690 萬 | 10.1% | +17,198+3.0% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 369,826 | $3,011 萬 | 6.5% | +15,250+4.3% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 324,220 | $3,006 萬 | 6.4% | +3,683+1.1% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 732,122 | $2,857 萬 | 6.1% | +59,469+8.8% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 313,605 | $2,819 萬 | 6.0% | +28,376+9.9% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 261,242 | $1,985 萬 | 4.3% | +8,549+3.4% | 加碼 | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 791,765 | $1,921 萬 | 4.1% | +49,429+6.7% | 加碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 404,388 | $1,858 萬 | 4.0% | +19,799+5.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 155,397 | $1,717 萬 | 3.7% | +6,805+4.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 35,397 | $1,489 萬 | 3.2% | −153−0.4% | 減碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 581,404 | $1,456 萬 | 3.1% | +18,166+3.2% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 586,460 | $1,455 萬 | 3.1% | +18,644+3.3% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 152,605 | $1,445 萬 | 3.1% | +15,295+11.1% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 603,385 | $1,439 萬 | 3.1% | +26,261+4.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,022 | $842.3 萬 | 1.8% | +11,089+224.8% | 加碼 | – |
| AZOAutoZone Inc | COM | 2,564 | $808.1 萬 | 1.7% | −55−2.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 43,439 | $744.9 萬 | 1.6% | +625+1.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,245 | $641.4 萬 | 1.4% | −274−1.8% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 13,766 | $547.6 萬 | 1.2% | −1,696−11.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,638 | $509.5 萬 | 1.1% | −5−0.1% | 減碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 60,960 | $430.9 萬 | 0.9% | −133−0.2% | 減碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 7,835 | $423.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 600 | $380.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 22,781 | $369.6 萬 | 0.8% | −148−0.6% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 50,928 | $342.9 萬 | 0.7% | −7,100−12.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 18,117 | $326.8 萬 | 0.7% | +185+1.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 51,579 | $310.3 萬 | 0.7% | −288−0.6% | 減碼依 3 比 1 拆股換算 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 24,539 | $285.2 萬 | 0.6% | +70.0% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 8,188 | $237.2 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,582 | $230.7 萬 | 0.5% | +14+0.1% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 62,712 | $221.4 萬 | 0.5% | −1,860−2.9% | 減碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 54,024 | $216.4 萬 | 0.5% | +3,728+7.4% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 7,690 | $189.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,439 | $179.9 萬 | 0.4% | −89−2.5% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,261 | $178.8 萬 | 0.4% | +1,646+9.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,795 | $168.5 萬 | 0.4% | −49−1.3% | 減碼 | – |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 39,339 | $161.5 萬 | 0.3% | −6,597−14.4% | 減碼 | – |
| VVisa Inc. | Stock | 5,615 | $156.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 14,292 | $144.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,731 | $143.1 萬 | 0.3% | +201+5.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 22,281 | $136.3 萬 | 0.3% | −43−0.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,648 | $131.7 萬 | 0.3% | −35−0.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,135 | $124.9 萬 | 0.3% | +140+2.0% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 5,895 | $121.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,654 | $121.0 萬 | 0.3% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 6,008 | $120.3 萬 | 0.3% | −30.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,019 | $114.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 23,307 | $114.8 萬 | 0.2% | −4,378−15.8% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 13,812 | $110.3 萬 | 0.2% | 00.0% | 不變 | – |
| TSCOTractor Supply Co | COM | 4,090 | $107.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,328 | $103.3 萬 | 0.2% | −29−2.1% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 8,010 | $97.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 7,373 | $97.0 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 13,264 | $96.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,291 | $94.6 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 5,042 | $94.2 萬 | 0.2% | −30−0.6% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,029 | $92.3 萬 | 0.2% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 8,126 | $92.2 萬 | 0.2% | +850+11.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,909 | $89.4 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 13,939 | $89.1 萬 | 0.2% | +507+3.8% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 7,546 | $84.8 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 14,345 | $81.7 萬 | 0.2% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 21,033 | $79.8 萬 | 0.2% | +1,651+8.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 43,182 | $76.0 萬 | 0.2% | −3,287−7.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,225 | $75.9 萬 | 0.2% | 00.0% | 不變 | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 8,819 | $75.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 11,500 | $75.1 萬 | 0.2% | +1,455+14.5% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 6,266 | $72.9 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,511 | $72.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288208 | MRGSTR MD CP ETF | 9,855 | $71.8 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,453 | $69.8 萬 | 0.1% | +40+2.8% | 加碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 9,085 | $68.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,080 | $67.3 萬 | 0.1% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 19,236 | $67.1 萬 | 0.1% | 00.0% | 不變 | – |
| FASTFastenal Co | Stock | 8,688 | $67.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,605 | $65.9 萬 | 0.1% | +575+55.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,210 | $65.9 萬 | 0.1% | +535+20.0% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 11,175 | $64.9 萬 | 0.1% | +11,175 | 新進 | – |
| CVXChevron Corp | Stock | 4,041 | $63.7 萬 | 0.1% | +77+1.9% | 加碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 12,830 | $63.6 萬 | 0.1% | −2,200−14.6% | 減碼 | – |
| RTXRTX Corp | Stock | 6,288 | $61.3 萬 | 0.1% | +200+3.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 21,939 | $60.9 萬 | 0.1% | −24−0.1% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,813 | $58.4 萬 | 0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 13,522 | $56.7 萬 | 0.1% | −2,950−17.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 13,315 | $56.1 萬 | 0.1% | 00.0% | 不變 | – |
| ORLYO Reilly Automotive Inc | Stock | 496 | $56.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,727 | $55.4 萬 | 0.1% | +175+4.9% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,801 | $53.1 萬 | 0.1% | 00.0% | 不變 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 5,906 | $52.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,065 | $51.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 1,720 | $49.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,594 | $46.4 萬 | 0.1% | +234+17.2% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,576 | $46.2 萬 | 0.1% | +181+2.4% | 加碼 | – |
| CNHCNH Industrial N.V. | SHS | 35,000 | $45.4 萬 | 0.1% | +6,000+20.7% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,342 | $45.1 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 3,919 | $44.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,543 | $43.6 萬 | 0.1% | −4−0.3% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8,994 | $43.4 萬 | 0.1% | −645−6.7% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 7,943 | $43.1 萬 | 0.1% | −555−6.5% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,568 | $41.8 萬 | 0.1% | 00.0% | 不變 | – |
2023 年第 4 季之後清倉（4 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。