Summit Financial, LLC
- SEC CIK
- 0001765536
- 最新申報
- 2026/8/12
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/7 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 243
- 較 2021 年第 3 季 +22
- 總值
- $13.1 億
- 較 2021 年第 3 季 +$1.46 億 (+12.5%)
| 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 | 1,744,093 | $4.21 億 | 32.1% | −8,777−0.5% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,799,641 | $1.72 億 | 13.1% | +52,314+1.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 189,388 | $6,077 萬 | 4.6% | −435−0.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 107,132 | $4,677 萬 | 3.6% | +4,853+4.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 290,657 | $4,276 萬 | 3.3% | +2,735+0.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 82,079 | $3,912 萬 | 3.0% | +5,827+7.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 189,090 | $3,382 萬 | 2.6% | +2,330+1.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 190,016 | $2,857 萬 | 2.2% | +2,693+1.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 144,820 | $2,487 萬 | 1.9% | +2,607+1.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 6,130 | $2,044 萬 | 1.6% | +524+9.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 390,915 | $1,996 萬 | 1.5% | +26,145+7.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 101,107 | $1,795 萬 | 1.4% | +15,665+18.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 34,088 | $1,626 萬 | 1.2% | +3,540+11.6% | 加碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 8,790 | $1,537 萬 | 1.2% | −406−4.4% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 104,826 | $1,456 萬 | 1.1% | +71+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 43,151 | $1,451 萬 | 1.1% | +9,113+26.8% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 442,135 | $1,439 萬 | 1.1% | −9,000−2.0% | 減碼 | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 451,285 | $1,308 萬 | 1.0% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 76,678 | $891.6 萬 | 0.7% | −41,928−35.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 114,978 | $859.5 萬 | 0.7% | −2,047−1.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 28,366 | $722.7 萬 | 0.6% | +6,727+31.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 6,006 | $634.7 萬 | 0.5% | +5+0.1% | 加碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 55,787 | $604.1 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 74,146 | $602.5 萬 | 0.5% | −7,371−9.0% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 112,903 | $597.6 萬 | 0.5% | +2,200+2.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 25,544 | $577.3 萬 | 0.4% | +7,853+44.4% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 53,570 | $573.1 萬 | 0.4% | +522+1.0% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 65,367 | $478.7 萬 | 0.4% | −444−0.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 14,051 | $472.6 萬 | 0.4% | +2,639+23.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 26,483 | $433.8 萬 | 0.3% | −819−3.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 24,967 | $395.3 萬 | 0.3% | +5,190+26.2% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 193,166 | $392.5 萬 | 0.3% | +118,190+157.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,715 | $386.5 萬 | 0.3% | +7,782+402.6% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 33,953 | $380.7 萬 | 0.3% | +17,680+108.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,685 | $359.1 萬 | 0.3% | +393+3.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,193 | $345.2 萬 | 0.3% | +194+19.4% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 39,049 | $339.8 萬 | 0.3% | +18,333+88.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 55,166 | $330.2 萬 | 0.3% | −15,369−21.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,976 | $328.2 萬 | 0.3% | +327+3.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,628 | $316.6 萬 | 0.2% | +2,576+51.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 12,102 | $307.5 萬 | 0.2% | +1,266+11.7% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 18,306 | $307.4 萬 | 0.2% | +9,347+104.3% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 42,802 | $304.0 萬 | 0.2% | −1,613−3.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 9,962 | $293.0 萬 | 0.2% | +3,109+45.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,799 | $291.2 萬 | 0.2% | +1,478+34.2% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 52,850 | $285.2 萬 | 0.2% | +1,973+3.9% | 加碼 | – |
| ACNAccenture plc | Stock | 6,812 | $282.4 萬 | 0.2% | +1,445+26.9% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,068 | $277.1 萬 | 0.2% | +4,590+102.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,973 | $251.6 萬 | 0.2% | −117−0.5% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,081 | $231.7 萬 | 0.2% | +1,117+37.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 36,375 | $230.5 萬 | 0.2% | +9,330+34.5% | 加碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 42,506 | $220.4 萬 | 0.2% | −300−0.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,371 | $211.6 萬 | 0.2% | +3,664+42.1% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 20,241 | $211.5 萬 | 0.2% | +3,214+18.9% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 42,706 | $208.7 萬 | 0.2% | +42,706 | 新進 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,976 | $206.4 萬 | 0.2% | +2,397+151.8% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 23,344 | $204.5 萬 | 0.2% | +2,178+10.3% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 8,068 | $203.2 萬 | 0.2% | +1,820+29.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 8,321 | $203.1 萬 | 0.2% | +105+1.3% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 26,466 | $202.0 萬 | 0.2% | +445+1.7% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 21,669 | $201.0 萬 | 0.2% | −1,757−7.5% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 3,512 | $199.2 萬 | 0.2% | +711+25.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 9,168 | $198.7 萬 | 0.2% | +1,975+27.5% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 23,061 | $195.4 萬 | 0.1% | −4,440−16.1% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 13,814 | $194.4 萬 | 0.1% | +2,951+27.2% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,165 | $184.4 萬 | 0.1% | +71+0.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 11,091 | $181.4 萬 | 0.1% | +2,126+23.7% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 5,232 | $181.2 萬 | 0.1% | +986+23.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 7,994 | $177.8 萬 | 0.1% | +248+3.2% | 加碼 | – |
| BABoeing Co | Stock | 8,527 | $171.7 萬 | 0.1% | +819+10.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,754 | $170.8 萬 | 0.1% | +130+2.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 26,711 | $158.2 萬 | 0.1% | +8,154+43.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 8,377 | $157.9 萬 | 0.1% | +2,079+33.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 64,039 | $157.5 萬 | 0.1% | −4,663−6.8% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 14,958 | $155.7 萬 | 0.1% | +4,260+39.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,715 | $155.2 萬 | 0.1% | +2,537+116.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 34,740 | $154.6 萬 | 0.1% | +2,242+6.9% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 4,357 | $152.0 萬 | 0.1% | +1,281+41.6% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,184 | $144.3 萬 | 0.1% | +6,536+28.9% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 8,358 | $142.9 萬 | 0.1% | +1,691+25.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,302 | $142.1 萬 | 0.1% | +1,202+29.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,750 | $140.7 萬 | 0.1% | +2,483+58.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 22,770 | $139.3 萬 | 0.1% | +1,366+6.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,911 | $139.0 萬 | 0.1% | +977+33.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,451 | $138.3 萬 | 0.1% | +1,764+37.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,564 | $137.8 萬 | 0.1% | +689+14.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,480 | $135.5 萬 | 0.1% | +579+64.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,075 | $131.2 萬 | 0.1% | +1,292+34.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,356 | $129.4 萬 | 0.1% | +3,799+83.4% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 30,556 | $128.1 萬 | 0.1% | −6,414−17.3% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,713 | $126.3 萬 | 0.1% | +2,458+75.5% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 23,820 | $123.8 萬 | 0.1% | +622+2.7% | 加碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 32,179 | $121.3 萬 | 0.1% | +32,179 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 1,941 | $116.9 萬 | 0.1% | +168+9.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 22,689 | $116.8 萬 | 0.1% | +7,641+50.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,750 | $116.8 萬 | 0.1% | +480+37.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,134 | $116.5 萬 | 0.1% | +135+3.4% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 1,642 | $116.0 萬 | 0.1% | +517+46.0% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 5,856 | $113.7 萬 | 0.1% | +1,675+40.1% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 3,756 | $113.3 萬 | 0.1% | +1,010+36.8% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（4 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。