Summit Asset Management, LLC
- SEC CIK
- 0001509974
- 最新申報
- 2026/8/6
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/6 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 170
- 較 2025 年第 2 季 −1
- 總值
- $6.50 億
- 較 2025 年第 2 季 +$3,654 萬 (+6.0%)
| 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 | 1,979,039 | $5,403 萬 | 8.3% | +5,138+0.3% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,389,325 | $4,433 萬 | 6.8% | +14,745+1.1% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 377,314 | $3,740 萬 | 5.7% | +2,280+0.6% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 1,580,325 | $3,679 萬 | 5.7% | +8,150+0.5% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,239,829 | $3,675 萬 | 5.7% | −4,978−0.4% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,112,371 | $3,238 萬 | 5.0% | +44,930+4.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 31,497 | $2,108 萬 | 3.2% | +544+1.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 173,687 | $2,064 萬 | 3.2% | +488+0.3% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 202,217 | $1,951 萬 | 3.0% | +10,426+5.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 37,838 | $1,902 萬 | 2.9% | −611−1.6% | 減碼 | 歷史 |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 635,132 | $1,775 萬 | 2.7% | −25,852−3.9% | 減碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 379,709 | $1,750 萬 | 2.7% | −2,012−0.5% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 715,754 | $1,742 萬 | 2.7% | +30,186+4.4% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 714,154 | $1,735 萬 | 2.7% | +25,579+3.7% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 671,458 | $1,691 萬 | 2.6% | +9,423+1.4% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 200,091 | $1,683 萬 | 2.6% | +7,831+4.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 60,220 | $1,124 萬 | 1.7% | −122−0.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 43,986 | $1,120 萬 | 1.7% | −858−1.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 18,454 | $955.8 萬 | 1.5% | −324−1.7% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 90,185 | $904.1 萬 | 1.4% | +2,954+3.4% | 加碼 | – |
| AZOAutoZone Inc | COM | 2,091 | $897.1 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 85,936 | $802.4 萬 | 1.2% | +712+0.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 36,295 | $796.9 萬 | 1.2% | +350+1.0% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 169,030 | $685.8 萬 | 1.1% | −614−0.4% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 12,763 | $591.9 萬 | 0.9% | −205−1.6% | 減碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 135,870 | $538.2 萬 | 0.8% | 00.0% | 不變 | – |
| IDXXIDEXX Laboratories Inc | COM | 7,785 | $497.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 47,519 | $489.7 萬 | 0.8% | −970−2.0% | 減碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 58,775 | $486.2 萬 | 0.7% | −214−0.4% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $377.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,595 | $365.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 19,409 | $324.8 萬 | 0.5% | −70−0.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,796 | $315.9 萬 | 0.5% | +85+1.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 19,740 | $303.3 萬 | 0.5% | +1,583+8.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,922 | $295.5 萬 | 0.5% | +1,171+31.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 25,009 | $282.0 萬 | 0.4% | −123−0.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,749 | $273.5 萬 | 0.4% | +374+2.6% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 55,493 | $271.2 萬 | 0.4% | −554−1.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 9,910 | $241.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 46,598 | $240.4 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 63,296 | $237.4 萬 | 0.4% | +9,486+17.6% | 加碼 | – |
| JCIJohnson Controls International plc | Stock | 21,500 | $236.4 萬 | 0.4% | +700+3.4% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 17,951 | $235.5 萬 | 0.4% | +800+4.7% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 27,618 | $220.4 萬 | 0.3% | −645−2.3% | 減碼 | – |
| ROKRockwell Automation, Inc | Stock | 5,944 | $207.8 萬 | 0.3% | +300+5.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 14,343 | $207.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 9,616 | $202.4 萬 | 0.3% | +900+10.3% | 加碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 37,919 | $198.0 萬 | 0.3% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 4,103 | $187.6 萬 | 0.3% | +300+7.9% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 7,886 | $186.0 萬 | 0.3% | +32+0.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,290 | $180.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,541 | $154.6 萬 | 0.2% | −194−2.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,654 | $152.7 萬 | 0.2% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 5,347 | $150.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Harbor ETF Trust41151J885 | INTERNATNAL COMP | 50,054 | $148.0 萬 | 0.2% | +5,929+13.4% | 加碼 | – |
| PGRProgressive Corp | Stock | 5,853 | $144.5 萬 | 0.2% | −42−0.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 21,115 | $140.0 萬 | 0.2% | +12+0.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,085 | $138.9 萬 | 0.2% | −1,060−33.7% | 減碼 | 歷史 |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 28,945 | $133.3 萬 | 0.2% | −1,107−3.7% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,029 | $131.9 萬 | 0.2% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 45,769 | $129.3 萬 | 0.2% | +110.0% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 110,000 | $119.3 萬 | 0.2% | +12,000+12.2% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 20,500 | $116.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 12,002 | $114.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,858 | $112.5 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 40,071 | $111.8 萬 | 0.2% | −48−0.1% | 減碼 | – |
| FPIFarmland Partners Inc. | COM | 97,465 | $106.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,384 | $105.6 萬 | 0.2% | −10−0.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 14,345 | $103.9 萬 | 0.2% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 13,691 | $103.4 萬 | 0.2% | +691+5.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,683 | $103.1 萬 | 0.2% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 1,088 | $100.7 萬 | 0.2% | −159−12.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,086 | $99.5 萬 | 0.2% | −115−1.6% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 8,010 | $98.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 35,475 | $93.4 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 3,318 | $93.3 萬 | 0.1% | −91−2.7% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 7,546 | $91.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,425 | $91.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 8,285 | $86.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 9,855 | $81.8 萬 | 0.1% | 00.0% | 不變 | – |
| GLGlobe Life Inc. | COM | 5,702 | $81.5 萬 | 0.1% | −312−5.2% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 7,440 | $80.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 15,563 | $76.3 萬 | 0.1% | +187+1.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 13,090 | $75.3 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 4,804 | $74.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,288 | $73.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,006 | $73.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,954 | $71.5 萬 | 0.1% | −10−0.1% | 減碼 | – |
| SOSouthern Co | Stock | 7,010 | $66.4 萬 | 0.1% | +15+0.2% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,108 | $66.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 25,233 | $64.9 萬 | 0.1% | +608+2.5% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 14,756 | $64.9 萬 | 0.1% | +70+0.5% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 6,900 | $64.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,695 | $64.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 4,533 | $63.3 萬 | 0.1% | −710−13.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 23,815 | $60.7 萬 | 0.1% | −300−1.2% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 3,872 | $57.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NREFNexPoint Real Estate Finance, Inc. | COM | 40,083 | $56.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,646 | $56.1 萬 | 0.1% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 1,606 | $54.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（9 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab Strategic Tr808524862 | SHT TM US TRES | 10,632 | $25.9 萬 | <0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,155 | $25.3 萬 | <0.1% | – |
| PSAPublic Storage | COM | 860 | $25.2 萬 | <0.1% | 歷史 |
| KMXCarMax Inc | COM | 3,285 | $22.1 萬 | <0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 617 | $22.0 萬 | <0.1% | 歷史 |
| CICigna Group | Stock | 657 | $21.7 萬 | <0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 3,739 | $21.1 萬 | <0.1% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 252 | $20.9 萬 | <0.1% | 歷史 |
| WCNWaste Connections, Inc. | COM | 1,108 | $20.7 萬 | <0.1% | 歷史 |