Summit Financial, LLC
- SEC CIK
- 0001765536
- 最新申報
- 2026/8/12
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/6 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 167
- 較 2021 年第 1 季 +111
- 總值
- $10.1 億
- 較 2021 年第 1 季 +$2.51 億 (+33.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,736,153 | $3.87 億 | 38.3% | −45,773−2.6% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,685,280 | $1.70 億 | 16.9% | −50,149−1.8% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 183,842 | $5,273 萬 | 5.2% | +1,293+0.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 282,357 | $3,881 萬 | 3.8% | +890+0.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 183,216 | $3,182 萬 | 3.2% | −22,557−11.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 75,437 | $2,979 萬 | 2.9% | +66,676+761.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 59,725 | $2,565 萬 | 2.5% | +57,552+2,648.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 181,341 | $2,548 萬 | 2.5% | −22,636−11.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 108,900 | $1,746 萬 | 1.7% | +108,900 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 290,288 | $1,496 萬 | 1.5% | +275,537+1,867.9% | 加碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 9,187 | $1,424 萬 | 1.4% | +9,187 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 28,394 | $1,221 萬 | 1.2% | +7,951+38.9% | 加碼 | – |
| YUMYum Brands Inc | Stock | 104,738 | $1,205 萬 | 1.2% | +104,738 | 新進 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 359,089 | $1,195 萬 | 1.2% | +359,089 | 新進 | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 365,068 | $1,097 萬 | 1.1% | +365,068 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 114,955 | $860.6 萬 | 0.9% | +18,453+19.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 80,889 | $669.0 萬 | 0.7% | +6,249+8.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 44,333 | $607.2 萬 | 0.6% | +38,186+621.2% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 109,079 | $583.5 萬 | 0.6% | +14,886+15.8% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 51,298 | $506.6 萬 | 0.5% | +2,229+4.5% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 45,517 | $468.2 萬 | 0.5% | +45,517 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 15,213 | $412.1 萬 | 0.4% | +13,322+704.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,613 | $394.3 萬 | 0.4% | +5,583+50.6% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 56,078 | $383.4 萬 | 0.4% | +2,113+3.9% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 52,207 | $382.7 萬 | 0.4% | +11,857+29.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 53,525 | $358.6 萬 | 0.4% | +25,918+93.9% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 23,991 | $350.2 萬 | 0.3% | +2,530+11.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,001 | $344.4 萬 | 0.3% | +920+1,135.8% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 29,151 | $341.7 萬 | 0.3% | +4,599+18.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 4,187 | $284.6 萬 | 0.3% | +4,187 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,347 | $278.1 萬 | 0.3% | +5,023+94.3% | 加碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 49,935 | $264.7 萬 | 0.3% | −3,635−6.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,824 | $243.8 萬 | 0.2% | +5,691+110.9% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 27,571 | $236.8 萬 | 0.2% | +10,958+66.0% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 22,006 | $209.2 萬 | 0.2% | +2,954+15.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,538 | $198.1 萬 | 0.2% | +7,497+74.7% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 21,886 | $196.9 萬 | 0.2% | +2,848+15.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 12,408 | $193.0 萬 | 0.2% | +7,065+132.2% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 25,769 | $185.4 萬 | 0.2% | −361−1.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,222 | $181.6 萬 | 0.2% | +5,222 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 7,441 | $170.7 萬 | 0.2% | +2,158+40.8% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,333 | $150.2 萬 | 0.1% | +11,219+360.3% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,648 | $121.3 萬 | 0.1% | +7,648 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 470 | $117.8 萬 | 0.1% | +470 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,826 | $110.9 萬 | 0.1% | +330+9.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,387 | $110.7 萬 | 0.1% | +2,375+13.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,319 | $107.5 萬 | 0.1% | +2,263+32.1% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 13,375 | $105.0 萬 | 0.1% | +13,375 | 新進 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 4,234 | $102.5 萬 | 0.1% | −78−1.8% | 減碼 | – |
| VVisa Inc. | Stock | 4,139 | $96.8 萬 | 0.1% | +4,139 | 新進 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 12,285 | $96.2 萬 | 0.1% | +3,554+40.7% | 加碼 | – |
| ACNAccenture plc | Stock | 3,255 | $96.0 萬 | 0.1% | +3,255 | 新進 | 歷史 |
| LINLinde PLC | SHS | 3,225 | $93.2 萬 | 0.1% | +3,225 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,558 | $91.2 萬 | 0.1% | +1,558 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,254 | $90.3 萬 | 0.1% | +2,254 | 新進 | 歷史 |
| BABoeing Co | Stock | 3,708 | $88.8 萬 | 0.1% | +3,708 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,016 | $83.8 萬 | 0.1% | +3,016 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,704 | $83.2 萬 | 0.1% | +15,704 | 新進 | 歷史 |
| Abbottlabscom042666206 | Common Stock | 7,166 | $83.1 萬 | 0.1% | +7,166 | 新進 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 15,849 | $82.1 萬 | 0.1% | +252+1.6% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 9,321 | $82.1 萬 | 0.1% | +9,321 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,986 | $81.1 萬 | 0.1% | +2,986 | 新進 | – |
| HDHome Depot, Inc. | Stock | 2,494 | $79.5 萬 | 0.1% | +2,494 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 992 | $79.4 萬 | 0.1% | +992 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,007 | $75.9 萬 | 0.1% | +2,007 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,415 | $72.7 萬 | 0.1% | +4,415 | 新進 | 歷史 |
| CICigna Group | Stock | 3,000 | $71.1 萬 | 0.1% | +3,000 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,104 | $68.3 萬 | 0.1% | +3,104 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,882 | $65.9 萬 | 0.1% | +4,882 | 新進 | 歷史 |
| AONAon plc | CL A | 2,683 | $64.1 萬 | 0.1% | +2,683 | 新進 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 30,906 | $63.7 萬 | 0.1% | +30,906 | 新進 | – |
| HXLHexcel Corp | COM | 9,872 | $61.6 萬 | 0.1% | +9,872 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 3,494 | $61.4 萬 | 0.1% | +3,494 | 新進 | 歷史 |
| WHRWhirlpool Corp | Stock | 2,797 | $61.0 萬 | 0.1% | +2,797 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 4,811 | $60.0 萬 | 0.1% | +4,811 | 新進 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,219 | $59.1 萬 | 0.1% | +5,219 | 新進 | – |
| NFLXNetflix Inc | Stock | 1,078 | $56.9 萬 | 0.1% | +1,078 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 2,562 | $56.2 萬 | 0.1% | +2,562 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,376 | $54.4 萬 | 0.1% | +1,376 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,594 | $53.9 萬 | 0.1% | +2,594 | 新進 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,722 | $53.7 萬 | 0.1% | +602+53.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,971 | $50.2 萬 | <0.1% | +7,971 | 新進 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,991 | $49.2 萬 | <0.1% | +5,991 | 新進 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,490 | $49.2 萬 | <0.1% | +219+3.0% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,955 | $49.0 萬 | <0.1% | +1,093+58.7% | 加碼 | – |
| MAMastercard Inc | Stock | 1,333 | $48.7 萬 | <0.1% | +1,333 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,046 | $47.3 萬 | <0.1% | +2,046 | 新進 | 歷史 |
| ARMKAramark | COM | 12,527 | $46.7 萬 | <0.1% | +12,527 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,415 | $46.6 萬 | <0.1% | −80−2.3% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,810 | $46.6 萬 | <0.1% | +23+0.6% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 6,159 | $45.7 萬 | <0.1% | +2,063+50.4% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 2,343 | $45.1 萬 | <0.1% | +2,343 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 15,456 | $44.5 萬 | <0.1% | +15,456 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,070 | $44.4 萬 | <0.1% | +1,070 | 新進 | 歷史 |
| BPBP PLC | ADR | 16,780 | $44.3 萬 | <0.1% | +16,780 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,026 | $44.1 萬 | <0.1% | +12,026 | 新進 | – |
| INTCIntel Corp | Stock | 7,845 | $44.0 萬 | <0.1% | +7,845 | 新進 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,229 | $44.0 萬 | <0.1% | −892−17.4% | 減碼 | – |
| KOCoca Cola Co | Stock | 7,977 | $43.5 萬 | <0.1% | +7,977 | 新進 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 3,318 | $42.5 萬 | <0.1% | +337+11.3% | 加碼 | – |