Summit Asset Management, LLC
- SEC CIK
- 0001509974
- 最新申報
- 2026/8/6
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/4 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 161
- 較 2024 年第 3 季 −5
- 總值
- $5.69 億
- 較 2024 年第 3 季 +$3,678 萬 (+6.9%)
| 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 | 1,945,979 | $5,316 萬 | 9.3% | +102,785+5.6% | 加碼依 3 比 1 拆股換算 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,369,929 | $3,818 萬 | 6.7% | +56,365+4.3% | 加碼依 4 比 1 拆股換算 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,229,842 | $3,408 萬 | 6.0% | +38,212+3.2% | 加碼依 3 比 1 拆股換算 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 367,160 | $3,404 萬 | 6.0% | +15,140+4.3% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 1,510,853 | $2,795 萬 | 4.9% | −123,539−7.6% | 減碼依 2 比 1 拆股換算 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,024,087 | $2,670 萬 | 4.7% | +196,984+23.8% | 加碼依 3 比 1 拆股換算 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 170,257 | $1,962 萬 | 3.4% | +4,008+2.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 30,052 | $1,769 萬 | 3.1% | +5,274+21.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 37,442 | $1,697 萬 | 3.0% | −389−1.0% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 182,088 | $1,683 萬 | 3.0% | +1,694+0.9% | 加碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 379,246 | $1,649 萬 | 2.9% | −61,253−13.9% | 減碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 642,571 | $1,610 萬 | 2.8% | +25,568+4.1% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 664,593 | $1,600 萬 | 2.8% | +26,324+4.1% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 658,487 | $1,578 萬 | 2.8% | +647,072+5,668.6% | 加碼 | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 669,237 | $1,547 萬 | 2.7% | −172,010−20.4% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 183,934 | $1,476 萬 | 2.6% | +183,934 | 新進 | – |
| AAPLApple Inc. | Stock | 43,751 | $1,096 萬 | 1.9% | −201−0.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 37,177 | $815.6 萬 | 1.4% | +17,400+88.0% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 83,645 | $810.5 萬 | 1.4% | +62,789+301.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 57,421 | $771.1 萬 | 1.4% | −1,830−3.1% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 2,287 | $732.3 萬 | 1.3% | −230−9.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,866 | $710.9 萬 | 1.2% | +99+0.6% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 168,255 | $662.8 萬 | 1.2% | +111,544+196.7% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 82,568 | $624.3 萬 | 1.1% | +68,615+491.8% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 13,177 | $560.7 萬 | 1.0% | −72−0.5% | 減碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 136,474 | $474.2 萬 | 0.8% | +117,238+609.5% | 加碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 59,362 | $448.4 萬 | 0.8% | −340−0.6% | 減碼 | – |
| WMTWalmart Inc. | Stock | 49,249 | $445.0 萬 | 0.8% | −608−1.2% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 500 | $340.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 19,474 | $326.5 萬 | 0.6% | −143−0.7% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 7,785 | $321.9 萬 | 0.6% | −50−0.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 24,456 | $263.1 萬 | 0.5% | −98−0.4% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 58,197 | $245.1 萬 | 0.4% | −825−1.4% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 5,871 | $228.4 萬 | 0.4% | +100+1.7% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 35,006 | $222.2 萬 | 0.4% | −7,061−16.8% | 減碼 | – |
| FDXFedEx Corp | Stock | 7,845 | $220.7 萬 | 0.4% | −539−6.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,158 | $219.5 萬 | 0.4% | +200+2.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,930 | $215.9 萬 | 0.4% | −255−1.7% | 減碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 38,475 | $193.5 萬 | 0.3% | +38,475 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,291 | $192.9 萬 | 0.3% | −96−2.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,728 | $190.6 萬 | 0.3% | −32−0.9% | 減碼 | – |
| VVisa Inc. | Stock | 5,614 | $177.4 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 14,242 | $172.1 萬 | 0.3% | −50−0.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,433 | $169.5 萬 | 0.3% | −265−3.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,545 | $162.7 萬 | 0.3% | +10+0.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 12,751 | $158.0 萬 | 0.3% | +300+2.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 33,785 | $148.5 萬 | 0.3% | +1,000+3.1% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 5,895 | $141.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 17,800 | $140.5 萬 | 0.2% | +300+1.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 3,300 | $139.8 萬 | 0.2% | +100+3.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 22,066 | $137.4 萬 | 0.2% | −299−1.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,030 | $136.2 萬 | 0.2% | +300+5.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,654 | $134.9 萬 | 0.2% | 00.0% | 不變 | – |
| ROKRockwell Automation, Inc | Stock | 4,544 | $129.9 萬 | 0.2% | +670+17.3% | 加碼 | 歷史 |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 30,843 | $127.1 萬 | 0.2% | −2,947−8.7% | 減碼 | – |
| RTXRTX Corp | Stock | 10,854 | $125.6 萬 | 0.2% | +800+8.0% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 45,500 | $117.7 萬 | 0.2% | −812−1.8% | 減碼依 2 比 1 拆股換算 | – |
| IBMInternational Business Machines Corp | Stock | 5,347 | $117.5 萬 | 0.2% | −422−7.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,239 | $113.5 萬 | 0.2% | −62−4.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,419 | $112.8 萬 | 0.2% | −133−1.8% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,029 | $110.9 萬 | 0.2% | 00.0% | 不變 | – |
| Harbor ETF Trust41151J885 | INTERNATNAL COMP | 42,800 | $110.6 萬 | 0.2% | +3,858+9.9% | 加碼 | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 32,415 | $110.5 萬 | 0.2% | +9,985+44.5% | 加碼 | – |
| TSCOTractor Supply Co | COM | 20,450 | $108.5 萬 | 0.2% | 00.0% | 不變依 5 比 1 拆股換算 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 6,689 | $103.4 萬 | 0.2% | −692−9.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,318 | $101.7 萬 | 0.2% | −10−0.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 13,955 | $100.0 萬 | 0.2% | +60.0% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 84,000 | $95.2 萬 | 0.2% | +10,000+13.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 12,602 | $93.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 14,345 | $91.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,683 | $90.7 萬 | 0.2% | +230+15.8% | 加碼 | – |
| EXPDExpeditors International of Washington Inc | COM | 8,010 | $88.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 38,716 | $88.2 萬 | 0.2% | −4,295−10.0% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 7,546 | $87.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,495 | $85.8 萬 | 0.2% | −251−5.3% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 4,827 | $85.8 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 35,475 | $82.2 萬 | 0.1% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 9,085 | $81.4 萬 | 0.1% | 00.0% | 不變 | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 6,899 | $78.9 萬 | 0.1% | −1,920−21.8% | 減碼 | 歷史 |
| iShares Tr464288208 | MRGSTR MD CP ETF | 9,855 | $75.0 萬 | 0.1% | 00.0% | 不變 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 12,860 | $72.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,438 | $71.3 萬 | 0.1% | −217−1.9% | 減碼 | – |
| GLGlobe Life Inc. | COM | 6,269 | $69.9 萬 | 0.1% | −30.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,265 | $66.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 13,115 | $65.5 萬 | 0.1% | −200−1.5% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 6,568 | $65.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 26,495 | $63.4 萬 | 0.1% | +9,378+54.8% | 加碼 | – |
| FASTFastenal Co | Stock | 8,688 | $62.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 23,267 | $61.7 萬 | 0.1% | +839+3.7% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 496 | $58.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,408 | $57.6 萬 | 0.1% | +185+1.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,365 | $56.1 萬 | 0.1% | −19−0.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,865 | $56.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 23,205 | $52.7 萬 | 0.1% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| UPSUnited Parcel Service Inc | Stock | 4,072 | $51.3 萬 | 0.1% | −250−5.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,692 | $51.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,150 | $50.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,697 | $47.7 萬 | 0.1% | −570−10.8% | 減碼 | – |
| SOSouthern Co | Stock | 5,731 | $47.2 萬 | 0.1% | +15+0.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 804 | $47.1 萬 | 0.1% | +8+1.0% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（14 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 597,351 | $1,506 萬 | 2.8% | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 7,630 | $38.1 萬 | 0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,629 | $36.5 萬 | 0.1% | – |
| TBBKBancorp, Inc. | COM | 5,250 | $28.1 萬 | 0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 890 | $26.5 萬 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,068 | $24.8 萬 | <0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 3,900 | $24.5 萬 | <0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 418 | $24.4 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 2,582 | $22.8 萬 | <0.1% | 歷史 |
| CICigna Group | Stock | 657 | $22.8 萬 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 5,053 | $21.1 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,475 | $21.0 萬 | <0.1% | – |
| LOWLowes Companies Inc | Stock | 757 | $20.5 萬 | <0.1% | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,500 | $20.3 萬 | <0.1% | – |