Summit Financial, LLC
- SEC CIK
- 0001765536
- 最新申報
- 2026/8/12
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/8 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 221
- 較 2021 年第 2 季 +54
- 總值
- $11.7 億
- 較 2021 年第 2 季 +$1.56 億 (+15.5%)
| 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 | 1,752,870 | $3.89 億 | 33.4% | +16,717+1.0% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,747,327 | $1.67 億 | 14.4% | +62,047+2.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 189,823 | $5,508 萬 | 4.7% | +5,981+3.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 102,279 | $4,047 萬 | 3.5% | +26,842+35.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 287,922 | $3,898 萬 | 3.3% | +5,565+2.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 76,252 | $3,283 萬 | 2.8% | +16,527+27.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 186,760 | $3,161 萬 | 2.7% | +3,544+1.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 187,323 | $2,615 萬 | 2.2% | +5,982+3.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 142,213 | $2,252 萬 | 1.9% | +33,313+30.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 364,770 | $1,842 萬 | 1.6% | +74,482+25.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 5,606 | $1,842 萬 | 1.6% | +4,605+460.0% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 9,196 | $1,671 萬 | 1.4% | +9+0.1% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 451,135 | $1,481 萬 | 1.3% | +92,046+25.6% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 118,606 | $1,378 萬 | 1.2% | +89,455+306.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 30,548 | $1,316 萬 | 1.1% | +2,154+7.6% | 加碼 | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 451,285 | $1,310 萬 | 1.1% | +86,217+23.6% | 加碼 | – |
| YUMYum Brands Inc | Stock | 104,755 | $1,281 萬 | 1.1% | +170.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 85,442 | $1,209 萬 | 1.0% | +41,109+92.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 34,038 | $959.6 萬 | 0.8% | +18,825+123.7% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 117,025 | $868.9 萬 | 0.7% | +2,070+1.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 81,517 | $671.8 萬 | 0.6% | +628+0.8% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 110,703 | $589.4 萬 | 0.5% | +1,624+1.5% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 55,787 | $573.1 萬 | 0.5% | +10,270+22.6% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 53,048 | $521.9 萬 | 0.4% | +1,750+3.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 21,639 | $512.3 萬 | 0.4% | +5,026+30.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 6,001 | $465.4 萬 | 0.4% | +1,814+43.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 65,811 | $444.1 萬 | 0.4% | +9,733+17.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 70,535 | $435.6 萬 | 0.4% | +17,010+31.8% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 27,302 | $404.3 萬 | 0.3% | +3,311+13.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 11,412 | $387.3 萬 | 0.3% | +6,190+118.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,691 | $386.9 萬 | 0.3% | +6,867+63.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 19,777 | $323.7 萬 | 0.3% | +7,369+59.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,292 | $323.4 萬 | 0.3% | +1,945+18.8% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 44,415 | $315.3 萬 | 0.3% | −7,792−14.9% | 減碼 | – |
| PENNPENN Entertainment, Inc. | COM | 42,806 | $310.2 萬 | 0.3% | +42,806 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 10,836 | $293.9 萬 | 0.3% | +9,210+566.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,649 | $290.7 萬 | 0.2% | +7,633+253.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 999 | $266.3 萬 | 0.2% | +529+112.6% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 50,877 | $261.3 萬 | 0.2% | +942+1.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,090 | $241.2 萬 | 0.2% | +4,552+26.0% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 27,501 | $235.0 萬 | 0.2% | −70−0.3% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 23,426 | $221.2 萬 | 0.2% | +1,420+6.5% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 21,166 | $189.3 萬 | 0.2% | −720−3.3% | 減碼 | – |
| TAT&T Inc. | Stock | 68,702 | $185.6 萬 | 0.2% | +53,246+344.5% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,094 | $184.8 萬 | 0.2% | +6,775+72.7% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 26,021 | $184.4 萬 | 0.2% | +252+1.0% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 20,716 | $181.2 萬 | 0.2% | +11,395+122.3% | 加碼 | – |
| ACNAccenture plc | Stock | 5,367 | $171.7 萬 | 0.1% | +2,112+64.9% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 17,027 | $171.4 萬 | 0.1% | +17,027 | 新進 | – |
| BABoeing Co | Stock | 7,708 | $169.5 萬 | 0.1% | +4,000+107.9% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 7,746 | $169.4 萬 | 0.1% | +305+4.1% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 4,321 | $168.8 萬 | 0.1% | +2,067+91.7% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,273 | $168.2 萬 | 0.1% | +1,940+13.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 5,052 | $165.8 萬 | 0.1% | +2,558+102.6% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 36,970 | $165.6 萬 | 0.1% | +29,818+416.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,801 | $161.3 萬 | 0.1% | +1,243+79.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,624 | $160.8 萬 | 0.1% | +3,291+246.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 7,193 | $160.2 萬 | 0.1% | +3,054+73.8% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 8,216 | $159.5 萬 | 0.1% | +6,399+352.2% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 74,976 | $154.0 萬 | 0.1% | +44,070+142.6% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 27,045 | $147.2 萬 | 0.1% | +11,341+72.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,853 | $142.0 萬 | 0.1% | +2,885+72.7% | 加碼依 4 比 1 拆股換算 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,707 | $140.6 萬 | 0.1% | +4,292+97.2% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,959 | $140.2 萬 | 0.1% | +1,311+17.1% | 加碼 | – |
| BACBank of America Corp | Stock | 32,498 | $138.0 萬 | 0.1% | +32,498 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 10,698 | $134.8 萬 | 0.1% | +5,887+122.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,964 | $133.2 萬 | 0.1% | +1,588+115.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,863 | $128.3 萬 | 0.1% | +10,863 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 21,404 | $125.9 萬 | 0.1% | +16,967+382.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,965 | $125.3 萬 | 0.1% | +4,083+83.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 23,198 | $125.3 萬 | 0.1% | +15,815+214.2% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 4,246 | $124.6 萬 | 0.1% | +1,021+31.7% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,478 | $122.7 萬 | 0.1% | +1,492+50.0% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 6,248 | $122.5 萬 | 0.1% | +3,144+101.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,298 | $121.1 萬 | 0.1% | +3,955+168.8% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22,648 | $113.3 萬 | 0.1% | +2,261+11.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,999 | $112.0 萬 | 0.1% | +173+4.5% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 6,667 | $109.5 萬 | 0.1% | +4,387+192.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,773 | $108.2 萬 | 0.1% | +695+64.5% | 加碼 | 歷史 |
| EVRIEveri Holdings Inc. | COM | 42,587 | $103.0 萬 | 0.1% | +42,587 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,934 | $101.3 萬 | 0.1% | +927+46.2% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 4,167 | $100.7 萬 | 0.1% | −67−1.6% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 4,100 | $98.9 萬 | 0.1% | +2,054+100.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 18,557 | $98.1 萬 | 0.1% | +10,580+132.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,875 | $97.9 萬 | 0.1% | +4,875 | 新進 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 12,364 | $94.8 萬 | 0.1% | +79+0.6% | 加碼 | – |
| VRSKVerisk Analytics, Inc. | COM | 4,620 | $92.5 萬 | 0.1% | +4,620 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,149 | $92.0 萬 | 0.1% | −1,226−9.2% | 減碼 | 歷史 |
| HXLHexcel Corp | COM | 15,300 | $90.9 萬 | 0.1% | +5,428+55.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,267 | $90.6 萬 | 0.1% | +1,705+66.5% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 3,076 | $90.4 萬 | 0.1% | +1,625+112.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,687 | $85.4 萬 | 0.1% | +2,093+80.7% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 6,368 | $81.3 萬 | 0.1% | +3,050+91.9% | 加碼 | – |
| INTCIntel Corp | Stock | 15,048 | $80.2 萬 | 0.1% | +7,203+91.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,557 | $77.1 萬 | 0.1% | +1,063+30.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,783 | $76.7 萬 | 0.1% | +1,943+105.6% | 加碼 | 歷史 |
| AONAon plc | CL A | 2,678 | $76.5 萬 | 0.1% | −5−0.2% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,579 | $76.1 萬 | 0.1% | +782+98.1% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 9,217 | $76.1 萬 | 0.1% | +9,217 | 新進 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,745 | $75.6 萬 | 0.1% | +1,526+29.2% | 加碼 | – |
2021 年第 2 季之後清倉（3 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。