Summit Asset Management, LLC
- SEC CIK
- 0001509974
- 最新申報
- 2026/8/6
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/7 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 171
- 較 2025 年第 1 季 +5
- 總值
- $6.14 億
- 較 2025 年第 1 季 +$3,611 萬 (+6.3%)
| 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 | 1,973,901 | $5,231 萬 | 8.5% | +13,565+0.7% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,374,580 | $4,015 萬 | 6.5% | +4,653+0.3% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 375,034 | $3,517 萬 | 5.7% | +2,040+0.5% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,244,807 | $3,492 萬 | 5.7% | +2,619+0.2% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 1,572,175 | $3,475 萬 | 5.7% | +24,340+1.6% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,067,441 | $2,954 萬 | 4.8% | +21,050+2.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 30,953 | $1,922 萬 | 3.1% | +880+2.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 173,199 | $1,893 萬 | 3.1% | +841+0.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 38,449 | $1,868 萬 | 3.0% | +650+1.7% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 191,791 | $1,837 萬 | 3.0% | +3,467+1.8% | 加碼 | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 660,984 | $1,808 萬 | 2.9% | +3,218+0.5% | 加碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 381,721 | $1,720 萬 | 2.8% | +1,909+0.5% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 688,575 | $1,670 萬 | 2.7% | +9,196+1.4% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 662,035 | $1,667 萬 | 2.7% | +6,621+1.0% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 685,568 | $1,664 萬 | 2.7% | +13,074+1.9% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 192,260 | $1,594 萬 | 2.6% | +117+0.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 60,342 | $953.3 萬 | 1.6% | +1,193+2.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 18,778 | $934.0 萬 | 1.5% | +934+5.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 44,844 | $920.1 萬 | 1.5% | +52+0.1% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 87,231 | $865.3 萬 | 1.4% | +1,100+1.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 35,945 | $788.6 萬 | 1.3% | −102−0.3% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 2,091 | $776.2 萬 | 1.3% | −126−5.7% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 85,224 | $761.8 萬 | 1.2% | +2,656+3.2% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 169,644 | $680.4 萬 | 1.1% | +669+0.4% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 12,968 | $571.4 萬 | 0.9% | −127−1.0% | 減碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 135,870 | $515.8 萬 | 0.8% | −604−0.4% | 減碼 | – |
| WMTWalmart Inc. | Stock | 48,489 | $474.1 萬 | 0.8% | −458−0.9% | 減碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 58,989 | $473.3 萬 | 0.8% | −276−0.5% | 減碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 7,785 | $417.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $364.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,595 | $336.2 萬 | 0.5% | +1,137+10.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 18,157 | $289.3 萬 | 0.5% | −1,141−5.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 19,479 | $284.4 萬 | 0.5% | +1,563+8.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,711 | $282.7 萬 | 0.5% | +853+12.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 25,132 | $270.9 萬 | 0.4% | −1,568−5.9% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 56,047 | $254.2 萬 | 0.4% | −2,100−3.6% | 減碼 | – |
| EMREmerson Electric Co | Stock | 17,151 | $228.7 萬 | 0.4% | +1,400+8.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 46,597 | $220.5 萬 | 0.4% | +5,811+14.2% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 20,800 | $219.7 萬 | 0.4% | +1,000+5.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,375 | $219.6 萬 | 0.4% | −1,207−7.7% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 28,263 | $219.0 萬 | 0.4% | −1,150−3.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,751 | $206.9 萬 | 0.3% | −22−0.6% | 減碼 | – |
| HONHoneywell International Inc | COM | 8,716 | $203.0 萬 | 0.3% | +286+3.4% | 加碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 37,919 | $195.1 萬 | 0.3% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,145 | $194.3 萬 | 0.3% | −69−2.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 3,803 | $193.4 萬 | 0.3% | +503+15.2% | 加碼 | 歷史 |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 53,810 | $190.2 萬 | 0.3% | +19,200+55.5% | 加碼 | – |
| VVisa Inc. | Stock | 5,290 | $187.8 萬 | 0.3% | −324−5.8% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 5,644 | $187.5 萬 | 0.3% | +600+11.9% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 7,854 | $178.5 萬 | 0.3% | −7−0.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 14,343 | $177.1 萬 | 0.3% | −625−4.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,910 | $175.8 萬 | 0.3% | +1,310+15.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,347 | $157.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 5,895 | $157.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,735 | $155.0 萬 | 0.3% | −701−9.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 21,103 | $149.3 萬 | 0.2% | −963−4.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,654 | $141.4 萬 | 0.2% | 00.0% | 不變 | – |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 30,052 | $132.5 萬 | 0.2% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 45,758 | $132.4 萬 | 0.2% | +903+2.0% | 加碼 | 歷史 |
| Harbor ETF Trust41151J885 | INTERNATNAL COMP | 44,125 | $129.2 萬 | 0.2% | +775+1.8% | 加碼 | – |
| CNHCNH Industrial N.V. | SHS | 98,000 | $127.0 萬 | 0.2% | +8,000+8.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,247 | $123.5 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,029 | $120.1 萬 | 0.2% | 00.0% | 不變 | – |
| FPIFarmland Partners Inc. | COM | 97,465 | $112.2 萬 | 0.2% | +97,465 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 12,002 | $109.5 萬 | 0.2% | −600−4.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,394 | $108.7 萬 | 0.2% | −14−1.0% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 20,500 | $108.2 萬 | 0.2% | +50+0.2% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 40,119 | $101.5 萬 | 0.2% | +681+1.7% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 14,345 | $96.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,683 | $95.6 萬 | 0.2% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 7,201 | $95.1 萬 | 0.2% | −218−2.9% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 8,010 | $91.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 13,000 | $90.2 萬 | 0.1% | −961−6.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,857 | $90.2 萬 | 0.1% | +29+0.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 35,475 | $86.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,425 | $86.5 萬 | 0.1% | −53−1.2% | 減碼 | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 7,546 | $86.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 8,285 | $80.3 萬 | 0.1% | −800−8.8% | 減碼 | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 9,855 | $78.5 萬 | 0.1% | 00.0% | 不變 | – |
| MAAMid America Apartment Communities Inc. | COM | 5,243 | $77.6 萬 | 0.1% | −1,450−21.7% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 6,900 | $76.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLGlobe Life Inc. | COM | 6,014 | $74.7 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,409 | $74.5 萬 | 0.1% | +43+1.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,288 | $72.4 萬 | 0.1% | +23+1.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,804 | $68.8 萬 | 0.1% | +300+6.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 13,090 | $68.2 萬 | 0.1% | −25−0.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,964 | $68.0 萬 | 0.1% | −52−0.5% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 7,440 | $67.1 萬 | 0.1% | 00.0% | 不變依 15 比 1 拆股換算 | 歷史 |
| FASTFastenal Co | Stock | 15,376 | $64.6 萬 | 0.1% | −2,000−11.5% | 減碼依 2 比 1 拆股換算 | 歷史 |
| SOSouthern Co | Stock | 6,995 | $64.2 萬 | 0.1% | +1,249+21.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,686 | $63.5 萬 | 0.1% | +378+2.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 852 | $62.9 萬 | 0.1% | +48+6.0% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,108 | $62.8 萬 | 0.1% | +360+48.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,695 | $61.7 萬 | 0.1% | +545+7.6% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 24,625 | $58.7 萬 | 0.1% | +667+2.8% | 加碼 | – |
| PFEPfizer Inc | Stock | 24,115 | $58.5 萬 | 0.1% | +848+3.6% | 加碼 | 歷史 |
| NREFNexPoint Real Estate Finance, Inc. | COM | 40,083 | $55.3 萬 | 0.1% | +40,083 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,006 | $53.0 萬 | 0.1% | +314+11.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,894 | $53.0 萬 | 0.1% | −25−0.6% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,646 | $51.2 萬 | 0.1% | −51−1.1% | 減碼 | – |
2025 年第 1 季之後清倉（3 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。