Summit Asset Management, LLC
- SEC CIK
- 0001509974
- 最新申報
- 2026/8/6
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/5 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 156
- 較 2024 年第 1 季 −2
- 總值
- $4.83 億
- 較 2024 年第 1 季 +$1,695 萬 (+3.6%)
| 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 | 598,069 | $4,651 萬 | 9.6% | +16,424+2.8% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 329,207 | $3,320 萬 | 6.9% | +4,987+1.5% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 384,420 | $2,992 萬 | 6.2% | +14,594+3.9% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 775,126 | $2,978 萬 | 6.2% | +43,004+5.9% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 334,085 | $2,894 萬 | 6.0% | +20,480+6.5% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 270,229 | $2,002 萬 | 4.1% | +8,987+3.4% | 加碼 | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 827,711 | $1,951 萬 | 4.0% | +35,946+4.5% | 加碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 422,497 | $1,926 萬 | 4.0% | +18,109+4.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 161,770 | $1,725 萬 | 3.6% | +6,373+4.1% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 163,221 | $1,529 萬 | 3.2% | +10,616+7.0% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 598,378 | $1,488 萬 | 3.1% | +11,918+2.0% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 587,180 | $1,476 萬 | 3.1% | +5,776+1.0% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 615,935 | $1,467 萬 | 3.0% | +12,550+2.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 36,045 | $1,466 萬 | 3.0% | +648+1.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 20,814 | $1,139 萬 | 2.4% | +4,792+29.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 44,569 | $938.7 萬 | 1.9% | +1,130+2.6% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 2,584 | $765.9 萬 | 1.6% | +20+0.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,024 | $716.2 萬 | 1.5% | +779+5.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 57,306 | $708.0 萬 | 1.5% | +926+1.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 13,603 | $532.1 萬 | 1.1% | −163−1.2% | 減碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 60,002 | $406.5 萬 | 0.8% | −958−1.6% | 減碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 7,835 | $381.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 19,552 | $377.8 萬 | 0.8% | +1,435+7.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 22,711 | $374.6 萬 | 0.8% | −70−0.3% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 600 | $367.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 51,102 | $346.0 萬 | 0.7% | −477−0.9% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 46,506 | $310.5 萬 | 0.6% | −4,422−8.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 25,303 | $291.3 萬 | 0.6% | +764+3.1% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 8,389 | $251.5 萬 | 0.5% | +201+2.5% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 60,083 | $232.6 萬 | 0.5% | −2,629−4.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 15,176 | $221.8 萬 | 0.5% | +594+4.1% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 51,968 | $206.4 萬 | 0.4% | −2,056−3.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,340 | $181.7 萬 | 0.4% | −99−2.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,789 | $181.5 萬 | 0.4% | −6−0.2% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,005 | $174.8 萬 | 0.4% | −256−1.4% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 7,695 | $174.1 萬 | 0.4% | +5+0.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,941 | $170.1 萬 | 0.4% | +1,210+32.4% | 加碼 | 歷史 |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 39,080 | $162.5 萬 | 0.3% | −259−0.7% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 14,292 | $157.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,758 | $156.9 萬 | 0.3% | +1,750+29.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,408 | $154.2 萬 | 0.3% | −240−2.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,615 | $147.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 22,340 | $142.2 萬 | 0.3% | +59+0.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,552 | $124.6 萬 | 0.3% | +417+5.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,654 | $124.5 萬 | 0.3% | 00.0% | 不變 | – |
| PGRProgressive Corp | Stock | 5,895 | $122.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,328 | $120.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 10,327 | $113.8 萬 | 0.2% | +2,201+27.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,304 | $110.8 萬 | 0.2% | +13+1.0% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 23,289 | $110.5 萬 | 0.2% | −18−0.1% | 減碼 | – |
| TSCOTractor Supply Co | COM | 4,090 | $110.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 13,888 | $108.8 萬 | 0.2% | +76+0.6% | 加碼 | – |
| BACBank of America Corp | Stock | 26,634 | $105.9 萬 | 0.2% | +5,601+26.6% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 7,377 | $105.2 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,029 | $101.0 萬 | 0.2% | 00.0% | 不變 | – |
| EXPDExpeditors International of Washington Inc | COM | 8,010 | $100.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,769 | $99.8 萬 | 0.2% | −250−4.2% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 13,514 | $99.6 萬 | 0.2% | +250+1.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 13,944 | $98.7 萬 | 0.2% | +50.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,470 | $95.5 萬 | 0.2% | +1,260+39.3% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 14,200 | $94.4 萬 | 0.2% | +2,700+23.5% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 5,042 | $91.8 萬 | 0.2% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 8,688 | $87.2 萬 | 0.2% | +2,400+38.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,325 | $86.9 萬 | 0.2% | +720+44.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 45,230 | $86.4 萬 | 0.2% | +2,048+4.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 14,345 | $84.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 7,546 | $83.2 萬 | 0.2% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 4,825 | $82.8 萬 | 0.2% | −84−1.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,568 | $81.3 萬 | 0.2% | +1,057+19.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 11,825 | $76.0 萬 | 0.2% | −400−3.3% | 減碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 9,085 | $74.0 萬 | 0.2% | 00.0% | 不變 | – |
| ROKRockwell Automation, Inc | Stock | 2,674 | $73.6 萬 | 0.2% | +1,080+67.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,453 | $72.7 萬 | 0.2% | 00.0% | 不變 | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 8,819 | $70.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Harbor ETF Trust41151J885 | INTERNATNAL COMP | 25,370 | $70.2 萬 | 0.1% | +15,675+161.7% | 加碼 | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 9,855 | $69.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 19,236 | $68.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,655 | $68.2 萬 | 0.1% | +575+5.2% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 12,515 | $68.2 萬 | 0.1% | +1,340+12.0% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 12,830 | $63.5 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 3,906 | $61.1 萬 | 0.1% | −135−3.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 13,315 | $60.9 萬 | 0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 21,365 | $59.8 萬 | 0.1% | −574−2.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,173 | $58.4 萬 | 0.1% | +651+4.8% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 56,000 | $56.7 萬 | 0.1% | +21,000+60.0% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,463 | $55.0 萬 | 0.1% | −350−6.0% | 減碼 | – |
| MAMastercard Inc | Stock | 1,240 | $54.7 萬 | 0.1% | +175+16.4% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 8,688 | $54.6 萬 | 0.1% | 00.0% | 不變 | 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 | 6,706 | $52.8 萬 | 0.1% | +800+13.5% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 496 | $52.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLGlobe Life Inc. | COM | 6,269 | $51.6 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,727 | $51.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 1,720 | $49.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,817 | $49.1 萬 | 0.1% | +241+3.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,267 | $48.7 萬 | 0.1% | −75−1.4% | 減碼 | – |
| ORCLOracle Corp | Stock | 3,204 | $45.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,543 | $44.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 5,702 | $44.2 萬 | 0.1% | +16+0.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,392 | $43.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（6 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 2,700 | $33.0 萬 | 0.1% | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 9,878 | $23.6 萬 | 0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,180 | $23.5 萬 | 0.1% | – |
| NKENIKE, Inc. | Stock | 2,494 | $23.4 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 729 | $22.0 萬 | <0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 5,528 | $20.0 萬 | <0.1% | 歷史 |