Summit Asset Management, LLC
- SEC CIK
- 0001509974
- 最新申報
- 2026/8/6
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/9 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 171
- 較 2025 年第 3 季 +1
- 總值
- $7.07 億
- 較 2025 年第 3 季 +$5,636 萬 (+8.7%)
| 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 | 2,036,541 | $5,586 萬 | 7.9% | +57,502+2.9% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,399,024 | $4,564 萬 | 6.5% | +9,699+0.7% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 382,063 | $3,957 萬 | 5.6% | +4,749+1.3% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 1,591,970 | $3,827 萬 | 5.4% | +11,645+0.7% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,260,594 | $3,791 萬 | 5.4% | +20,765+1.7% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,175,473 | $3,481 萬 | 4.9% | +63,102+5.7% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 382,757 | $3,206 萬 | 4.5% | +182,666+91.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 286,241 | $2,859 萬 | 4.0% | +196,056+217.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 31,884 | $2,184 萬 | 3.1% | +387+1.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 174,220 | $2,094 萬 | 3.0% | +533+0.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 37,602 | $1,890 萬 | 2.7% | −236−0.6% | 減碼 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 383,245 | $1,865 萬 | 2.6% | +3,536+0.9% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 728,665 | $1,855 萬 | 2.6% | +719,036+7,467.4% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 762,818 | $1,852 萬 | 2.6% | +47,064+6.6% | 加碼 | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 603,929 | $1,801 萬 | 2.5% | −31,203−4.9% | 減碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 768,679 | $1,799 萬 | 2.5% | +768,679 | 新進 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 161,453 | $1,641 萬 | 2.3% | +161,453 | 新進 | – |
| AAPLApple Inc. | Stock | 42,634 | $1,159 萬 | 1.6% | −1,352−3.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 59,652 | $1,113 萬 | 1.6% | −568−0.9% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 97,234 | $935.0 萬 | 1.3% | −104,983−51.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 18,256 | $882.9 萬 | 1.2% | −198−1.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 36,597 | $844.7 萬 | 1.2% | +302+0.8% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 86,179 | $827.6 萬 | 1.2% | +243+0.3% | 加碼 | – |
| AZOAutoZone Inc | COM | 2,031 | $688.8 萬 | 1.0% | −60−2.9% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 12,650 | $607.9 萬 | 0.9% | −113−0.9% | 減碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 135,870 | $562.0 萬 | 0.8% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 47,660 | $531.0 萬 | 0.8% | +141+0.3% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 7,706 | $521.3 萬 | 0.7% | −79−1.0% | 減碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 57,796 | $461.4 萬 | 0.7% | −979−1.7% | 減碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 108,826 | $438.0 萬 | 0.6% | −60,204−35.6% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $377.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,607 | $374.0 萬 | 0.5% | +12+0.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 19,139 | $351.0 萬 | 0.5% | −270−1.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,984 | $313.3 萬 | 0.4% | +74+0.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,969 | $305.2 萬 | 0.4% | +47+1.0% | 加碼 | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 76,741 | $302.2 萬 | 0.4% | +13,445+21.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 24,268 | $292.0 萬 | 0.4% | −741−3.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,807 | $285.7 萬 | 0.4% | −942−6.4% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 54,524 | $271.9 萬 | 0.4% | −969−1.7% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 18,730 | $268.4 萬 | 0.4% | −1,010−5.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 48,673 | $267.7 萬 | 0.4% | +2,075+4.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,778 | $267.6 萬 | 0.4% | −18−0.2% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 21,042 | $252.0 萬 | 0.4% | −458−2.1% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 17,967 | $238.5 萬 | 0.3% | +16+0.1% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 7,867 | $227.3 萬 | 0.3% | −19−0.2% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 5,744 | $223.5 萬 | 0.3% | −200−3.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 14,399 | $221.2 萬 | 0.3% | +56+0.4% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 25,390 | $212.3 萬 | 0.3% | −2,228−8.1% | 減碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 37,172 | $192.4 萬 | 0.3% | −747−2.0% | 減碼 | – |
| DEDeere & Co | Stock | 4,103 | $191.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 9,576 | $186.8 萬 | 0.3% | −40−0.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,281 | $185.2 萬 | 0.3% | −9−0.2% | 減碼 | 歷史 |
| Harbor ETF Trust41151J885 | INTERNATNAL COMP | 56,397 | $170.6 萬 | 0.2% | +6,343+12.7% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 5,347 | $158.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,681 | $156.9 萬 | 0.2% | +27+0.6% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 6,543 | $151.4 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,386 | $149.0 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 21,040 | $147.1 萬 | 0.2% | −75−0.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,022 | $137.9 萬 | 0.2% | −63−3.0% | 減碼 | 歷史 |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 28,147 | $135.1 萬 | 0.2% | −798−2.8% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,029 | $134.7 萬 | 0.2% | 00.0% | 不變 | – |
| PGRProgressive Corp | Stock | 5,853 | $133.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 8,010 | $119.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 11,902 | $118.9 萬 | 0.2% | −100−0.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,909 | $112.2 萬 | 0.2% | +51+1.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 13,697 | $110.0 萬 | 0.2% | +60.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,722 | $108.0 萬 | 0.2% | +39+2.3% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 37,715 | $107.4 萬 | 0.2% | −2,356−5.9% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 14,345 | $106.4 萬 | 0.2% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 42,781 | $106.3 萬 | 0.2% | −2,988−6.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,322 | $104.0 萬 | 0.1% | +316+10.5% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 20,500 | $102.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 110,000 | $101.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,942 | $99.6 萬 | 0.1% | −144−2.0% | 減碼 | 歷史 |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 41,627 | $97.2 萬 | 0.1% | +22,376+116.2% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 35,475 | $95.5 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 1,091 | $94.1 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 7,546 | $91.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,291 | $91.0 萬 | 0.1% | −134−3.0% | 減碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 8,285 | $86.2 萬 | 0.1% | 00.0% | 不變 | – |
| GLGlobe Life Inc. | COM | 5,669 | $79.3 萬 | 0.1% | −33−0.6% | 減碼 | 歷史 |
| iShares Tr464288208 | MRGSTR MD CP ETF | 9,554 | $79.0 萬 | 0.1% | −301−3.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 13,090 | $77.6 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 4,963 | $75.6 萬 | 0.1% | +159+3.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,276 | $72.8 萬 | 0.1% | −12−0.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,755 | $72.3 萬 | 0.1% | +60+0.8% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 18,694 | $71.4 萬 | 0.1% | +6,187+49.5% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 7,440 | $67.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,441 | $67.8 萬 | 0.1% | +73+1.1% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,108 | $66.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 25,241 | $66.2 萬 | 0.1% | +80.0% | 加碼 | – |
| RYRoyal Bank of Canada | Stock | 3,872 | $66.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 6,900 | $65.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 3,328 | $64.9 萬 | 0.1% | +10+0.3% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 4,537 | $63.0 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 15,563 | $62.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 7,076 | $61.7 萬 | 0.1% | +66+0.9% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,385 | $55.7 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 840 | $55.4 萬 | 0.1% | +99+13.4% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,606 | $54.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（9 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 671,458 | $1,691 萬 | 2.6% | – |
| FPIFarmland Partners Inc. | COM | 97,465 | $106.0 萬 | 0.2% | 歷史 |
| NREFNexPoint Real Estate Finance, Inc. | COM | 40,083 | $56.8 萬 | 0.1% | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 6,275 | $32.1 萬 | <0.1% | – |
| Vanguard Financials ETF92204A405 | ETF | 2,024 | $26.6 萬 | <0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,239 | $25.9 萬 | <0.1% | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 2,665 | $23.9 萬 | <0.1% | 歷史 |
| CACCCredit Acceptance Corp | COM | 484 | $22.6 萬 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,072 | $20.6 萬 | <0.1% | 歷史 |