Summit Financial Wealth Advisors, LLC
- SEC CIK
- 0001632283
- 最新申報
- 2026/7/15
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/9 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 125
- 較 2021 年第 1 季 +11
- 總值
- $4.43 億
- 較 2021 年第 1 季 +$5,003 萬 (+12.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 141,430 | $4,056 萬 | 9.2% | −1,513−1.1% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 769,873 | $3,877 萬 | 8.8% | +29,912+4.0% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 703,951 | $2,769 萬 | 6.3% | +44,318+6.7% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 1,330,142 | $2,740 萬 | 6.2% | +18,468+1.4% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 227,301 | $2,060 萬 | 4.7% | −75,221−24.9% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 252,111 | $1,511 萬 | 3.4% | −177,205−41.3% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 446,460 | $1,468 萬 | 3.3% | +446,460 | 新進 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 138,524 | $1,425 萬 | 3.2% | +3,146+2.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 447,631 | $1,418 萬 | 3.2% | +447,631 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 112,045 | $1,266 萬 | 2.9% | +7,654+7.3% | 加碼 | – |
| ETNEaton Corp plc | Stock | 64,233 | $951.8 萬 | 2.1% | −1,537−2.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 45,284 | $941.8 萬 | 2.1% | +1,069+2.4% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 113,780 | $884.6 萬 | 2.0% | +622+0.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 101,258 | $863.8 萬 | 2.0% | +96,908+2,227.8% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 68,282 | $863.6 萬 | 1.9% | +68,282 | 新進 | 歷史 |
| MMM3M Co | Stock | 43,307 | $860.2 萬 | 1.9% | +384+0.9% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 150,926 | $859.8 萬 | 1.9% | +1,965+1.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 38,220 | $851.6 萬 | 1.9% | −2,001−5.0% | 減碼 | – |
| TAT&T Inc. | Stock | 273,169 | $786.2 萬 | 1.8% | +14,063+5.4% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 51,848 | $749.9 萬 | 1.7% | −299−0.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 114,938 | $645.3 萬 | 1.5% | +1,228+1.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 445,896 | $644.5 萬 | 1.5% | +445,896 | 新進 | – |
| QCOMQualcomm Inc | Stock | 43,653 | $623.9 萬 | 1.4% | −20,743−32.2% | 減碼 | 歷史 |
| TUTelus Corp | COM | 273,034 | $612.7 萬 | 1.4% | +3,373+1.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 156,186 | $611.6 萬 | 1.4% | +4,848+3.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 105,785 | $592.7 萬 | 1.3% | +6,506+6.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 42,374 | $580.4 萬 | 1.3% | −3,104−6.8% | 減碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 127,074 | $564.7 萬 | 1.3% | +1,099+0.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 55,285 | $430.0 萬 | 1.0% | +3,293+6.3% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 54,984 | $415.8 萬 | 0.9% | +6,644+13.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,476 | $367.3 萬 | 0.8% | −2,894−15.8% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 35,640 | $338.8 萬 | 0.8% | +637+1.8% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 70,660 | $278.8 萬 | 0.6% | +8,816+14.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,493 | $277.9 萬 | 0.6% | −1,077−14.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,021 | $271.5 萬 | 0.6% | −1,208−10.8% | 減碼 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 196,071 | $226.1 萬 | 0.5% | +58,773+42.8% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 115,028 | $198.8 萬 | 0.4% | −24,090−17.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 23,384 | $195.1 萬 | 0.4% | +1,799+8.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 17,817 | $186.6 萬 | 0.4% | +672+3.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 39,552 | $174.3 萬 | 0.4% | −2,782−6.6% | 減碼 | – |
| FOCSFocus Financial Partners Inc. | COM CL A | 35,158 | $170.5 萬 | 0.4% | −8,750−19.9% | 減碼 | 歷史 |
| VMOInvesco Municipal Opportunity Trust | COM | 121,325 | $165.0 萬 | 0.4% | +17,150+16.5% | 加碼 | 歷史 |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 65,246 | $145.8 萬 | 0.3% | +13,496+26.1% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 38,850 | $141.3 萬 | 0.3% | −296−0.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 21,138 | $133.3 萬 | 0.3% | +10,615+100.9% | 加碼 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 74,597 | $128.4 萬 | 0.3% | +17,500+30.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 18,688 | $124.9 萬 | 0.3% | −1,670−8.2% | 減碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 77,066 | $121.0 萬 | 0.3% | +3,200+4.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 345 | $118.7 萬 | 0.3% | −23−6.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,576 | $117.8 萬 | 0.3% | −856−10.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,850 | $114.1 萬 | 0.3% | −164−5.4% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 13,046 | $105.2 萬 | 0.2% | +124+1.0% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 17,621 | $100.6 萬 | 0.2% | +3,060+21.0% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 12,633 | $98.9 萬 | 0.2% | −95−0.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 378 | $94.7 萬 | 0.2% | +36+10.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,565 | $92.6 萬 | 0.2% | +1,063+19.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,780 | $91.9 萬 | 0.2% | −1,012−17.5% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,044 | $82.6 萬 | 0.2% | +719+11.4% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 4,505 | $74.6 萬 | 0.2% | +978+27.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,080 | $73.7 萬 | 0.2% | −455−17.9% | 減碼 | – |
| BABoeing Co | Stock | 2,994 | $71.7 萬 | 0.2% | +375+14.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 20,958 | $71.2 萬 | 0.2% | +11,908+131.6% | 加碼 | – |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 70,964 | $69.3 萬 | 0.2% | −1,000−1.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,605 | $69.0 萬 | 0.2% | −103−6.0% | 減碼 | – |
| RRBIRed River Bancshares Inc | COM | 13,500 | $68.2 萬 | 0.2% | +150+1.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,751 | $65.9 萬 | 0.1% | +653+21.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,216 | $65.3 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 5,499 | $61.9 萬 | 0.1% | −46−0.8% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,080 | $60.2 萬 | 0.1% | −27−0.7% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 11,336 | $60.1 萬 | 0.1% | +2,828+33.2% | 加碼 | 歷史 |
| HBCPHome Bancorp, Inc. | COM | 15,775 | $60.1 萬 | 0.1% | −918−5.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,255 | $59.8 萬 | 0.1% | −17,757−93.4% | 減碼 | 歷史 |
| VGMInvesco Trust for Investment Grade Municipals | COM | 42,358 | $59.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,426 | $59.2 萬 | 0.1% | +1,348+43.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 13,165 | $54.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,652 | $54.1 萬 | 0.1% | −146−3.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,309 | $54.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 44,075 | $53.8 萬 | 0.1% | +17,000+62.8% | 加碼 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 20,175 | $52.9 萬 | 0.1% | +1,225+6.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,391 | $50.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H206 | CL B | 11,136 | $50.3 萬 | 0.1% | +11,136 | 新進 | – |
| KTFDWS Municipal Income Trust | COM | 39,387 | $48.2 萬 | 0.1% | +13,200+50.4% | 加碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 8,480 | $47.5 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,704 | $46.9 萬 | 0.1% | +8,704 | 新進 | – |
| HDHome Depot, Inc. | Stock | 1,409 | $44.9 萬 | 0.1% | +520+58.5% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,184 | $44.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,395 | $43.6 萬 | 0.1% | −282−6.0% | 減碼 | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 30,650 | $42.7 萬 | 0.1% | −325−1.0% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,732 | $41.6 萬 | 0.1% | +8,732 | 新進 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 3,130 | $40.9 萬 | 0.1% | +3,130 | 新進 | – |
| TGTTarget Corp | Stock | 1,486 | $35.9 萬 | 0.1% | +200+15.6% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 5,822 | $35.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,377 | $34.4 萬 | 0.1% | +533+18.7% | 加碼 | – |
| DOWDow Inc. | Stock | 5,380 | $34.0 萬 | 0.1% | +5,380 | 新進 | 歷史 |
| FFord Motor Co | Stock | 22,784 | $33.9 萬 | 0.1% | +22,784 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 4,105 | $32.1 萬 | 0.1% | −362−8.1% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 1,300 | $31.7 萬 | 0.1% | +1,300 | 新進 | 歷史 |
| SOSouthern Co | Stock | 5,200 | $31.5 萬 | 0.1% | −100−1.9% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 6,006 | $30.8 萬 | 0.1% | +692+13.0% | 加碼 | – |
| ALLAllstate Corp | Stock | 2,297 | $30.0 萬 | 0.1% | +2,297 | 新進 | 歷史 |
2021 年第 1 季之後清倉（8 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 423,964 | $1,319 萬 | 3.4% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,844 | $77.4 萬 | 0.2% | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,152 | $52.0 萬 | 0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,272 | $29.1 萬 | 0.1% | – |
| WECWec Energy Group, Inc. | Stock | 2,461 | $22.6 萬 | 0.1% | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,740 | $22.3 萬 | 0.1% | – |
| ATOAtmos Energy Corp | COM | 2,200 | $21.0 萬 | 0.1% | 歷史 |
| Glu Mobile Inc379890106 | COM | 10,000 | $9.00 萬 | <0.1% | – |