Summit Asset Management, LLC
- SEC CIK
- 0001509974
- 最新申報
- 2026/8/6
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/6 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 183
- 較 2026 年第 1 季 +11
- 總值
- $7.80 億
- 較 2026 年第 1 季 +$6,158 萬 (+8.6%)
| 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 | 2,068,062 | $6,558 萬 | 8.4% | +7,658+0.4% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,431,690 | $4,845 萬 | 6.2% | −12,284−0.9% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,259,073 | $4,642 萬 | 5.9% | −9,738−0.8% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 1,607,026 | $4,451 萬 | 5.7% | −11,870−0.7% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,224,848 | $4,264 萬 | 5.5% | −7,609−0.6% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 391,235 | $4,067 萬 | 5.2% | +4,247+1.1% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 416,901 | $3,446 萬 | 4.4% | +23,814+6.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 324,822 | $3,215 萬 | 4.1% | +13,065+4.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 175,893 | $2,609 萬 | 3.3% | −771−0.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 31,893 | $2,388 萬 | 3.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 384,135 | $2,012 萬 | 2.6% | −814−0.2% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 787,752 | $1,908 萬 | 2.4% | +15,597+2.0% | 加碼 | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 600,081 | $1,904 萬 | 2.4% | −7,953−1.3% | 減碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 753,549 | $1,903 萬 | 2.4% | +13,887+1.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 37,864 | $1,895 萬 | 2.4% | +281+0.7% | 加碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 793,992 | $1,839 萬 | 2.4% | +15,762+2.0% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 177,429 | $1,781 萬 | 2.3% | +3,716+2.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 44,030 | $1,274 萬 | 1.6% | +235+0.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 59,427 | $1,189 萬 | 1.5% | −629−1.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 42,223 | $1,006 萬 | 1.3% | +483+1.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 86,515 | $898.7 萬 | 1.2% | 00.0% | 不變 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 92,840 | $878.0 萬 | 1.1% | −1,847−2.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 20,206 | $753.7 萬 | 1.0% | −62−0.3% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 2,046 | $653.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 135,870 | $637.6 萬 | 0.8% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 12,138 | $634.1 萬 | 0.8% | −132−1.1% | 減碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 56,256 | $553.0 萬 | 0.7% | −1,121−2.0% | 減碼 | – |
| WMTWalmart Inc. | Stock | 48,213 | $546.1 萬 | 0.7% | −371−0.8% | 減碼 | 歷史 |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 92,993 | $425.4 萬 | 0.5% | +12,142+15.0% | 加碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 7,706 | $405.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,656 | $381.5 萬 | 0.5% | +68+0.6% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $374.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 18,824 | $357.1 萬 | 0.5% | −252−1.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,881 | $349.1 萬 | 0.4% | +22+0.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,186 | $334.9 萬 | 0.4% | +65+0.5% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 46,654 | $332.4 萬 | 0.4% | +283+0.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 24,231 | $331.3 萬 | 0.4% | +153+0.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,302 | $316.8 萬 | 0.4% | −723−14.4% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 8,764 | $309.1 萬 | 0.4% | +739+9.2% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 20,520 | $299.8 萬 | 0.4% | +20+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 19,891 | $291.7 萬 | 0.4% | +130+0.7% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 5,767 | $285.5 萬 | 0.4% | +23+0.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 48,674 | $277.3 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 53,281 | $273.3 萬 | 0.4% | 00.0% | 不變 | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 54,182 | $271.4 萬 | 0.3% | −317−0.6% | 減碼 | – |
| DEDeere & Co | Stock | 4,125 | $261.7 萬 | 0.3% | +22+0.5% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 17,867 | $255.8 萬 | 0.3% | −73−0.4% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 7,915 | $247.8 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,228 | $230.5 萬 | 0.3% | +706+12.8% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 14,229 | $215.6 萬 | 0.3% | +103+0.7% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 23,106 | $204.6 萬 | 0.3% | −942−3.9% | 減碼 | – |
| VVisa Inc. | Stock | 5,379 | $184.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,452 | $175.5 萬 | 0.2% | +46+0.7% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 21,156 | $174.8 萬 | 0.2% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| Harbor ETF Trust41151J885 | INTERNATNAL COMP | 56,929 | $173.9 萬 | 0.2% | −198−0.3% | 減碼 | – |
| KOCoca Cola Co | Stock | 21,279 | $172.9 萬 | 0.2% | +294+1.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,384 | $166.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,431 | $158.4 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,373 | $151.1 萬 | 0.2% | +26+0.5% | 加碼 | 歷史 |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 26,188 | $141.3 萬 | 0.2% | −919−3.4% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 36,382 | $131.4 萬 | 0.2% | −759−2.0% | 減碼 | – |
| PGRProgressive Corp | Stock | 5,947 | $129.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,699 | $126.9 萬 | 0.2% | −478−22.0% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 31,992 | $126.3 萬 | 0.2% | −9,559−23.0% | 減碼 | – |
| EXPDExpeditors International of Washington Inc | COM | 7,726 | $125.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,983 | $125.4 萬 | 0.2% | +73+1.5% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 7,936 | $121.8 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,772 | $121.7 萬 | 0.2% | +50+2.9% | 加碼 | – |
| NEENextera Energy Inc | Stock | 13,848 | $121.5 萬 | 0.2% | +146+1.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 14,077 | $115.3 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 1,190 | $111.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 11,895 | $109.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | Stock | 4,888 | $109.4 萬 | 0.1% | +4,888 | 新進 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 4,888 | $108.1 萬 | 0.1% | +4,888 | 新進 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 35,475 | $104.4 萬 | 0.1% | 00.0% | 不變 | – |
| GLGlobe Life Inc. | COM | 5,659 | $101.1 萬 | 0.1% | −12−0.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,059 | $95.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 4,197 | $95.3 萬 | 0.1% | −71−1.7% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 7,305 | $93.9 萬 | 0.1% | +864+13.4% | 加碼 | 歷史 |
| iShares Tr464288208 | MRGSTR MD CP ETF | 9,554 | $92.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 7,845 | $91.8 萬 | 0.1% | −440−5.3% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 18,008 | $91.1 萬 | 0.1% | +18,008 | 新進 | – |
| CVXChevron Corp | Stock | 5,425 | $89.9 萬 | 0.1% | +107+2.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 43,377 | $89.8 萬 | 0.1% | +596+1.4% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,482 | $85.4 萬 | 0.1% | −218−4.6% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 19,872 | $81.7 萬 | 0.1% | +624+3.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 13,090 | $80.2 萬 | 0.1% | 00.0% | 不變 | – |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 34,649 | $80.1 萬 | 0.1% | −5,180−13.0% | 減碼 | – |
| RYRoyal Bank of Canada | Stock | 3,872 | $80.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,108 | $77.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 15,399 | $74.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,987 | $70.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 6,902 | $69.6 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 7,100 | $68.0 萬 | 0.1% | −140−1.9% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 22,974 | $66.5 萬 | 0.1% | −990−4.1% | 減碼 | – |
| MAMastercard Inc | Stock | 1,276 | $65.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 20,500 | $64.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 7,006 | $64.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,799 | $64.5 萬 | 0.1% | +104+1.4% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,385 | $63.1 萬 | 0.1% | 00.0% | 不變 | – |
2026 年第 1 季之後清倉（6 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 9,576 | $216.4 萬 | 0.3% | 歷史 |
| CNHCNH Industrial N.V. | SHS | 25,000 | $27.5 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,196 | $25.3 萬 | <0.1% | – |
| CMECME Group Inc. | COM | 855 | $25.3 萬 | <0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 3,613 | $24.6 萬 | <0.1% | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 5,510 | $20.6 萬 | <0.1% | 歷史 |