Summit Financial, LLC
- SEC CIK
- 0001765536
- 最新申報
- 2026/8/12
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/10 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 247
- 較 2021 年第 4 季 +4
- 總值
- $12.8 億
- 較 2021 年第 4 季 −$3,228 萬 (−2.5%)
| 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 | 1,729,458 | $3.94 億 | 30.8% | −14,635−0.8% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,773,488 | $1.60 億 | 12.5% | −26,153−0.9% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 192,398 | $5,533 萬 | 4.3% | +3,010+1.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 288,391 | $4,262 萬 | 3.3% | −2,266−0.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 98,563 | $4,092 萬 | 3.2% | −8,569−8.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 85,581 | $3,877 萬 | 3.0% | +3,502+4.3% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 21,651 | $3,425 萬 | 2.7% | +12,861+146.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 188,533 | $3,317 萬 | 2.6% | −557−0.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 190,304 | $2,848 萬 | 2.2% | +288+0.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 132,027 | $2,256 萬 | 1.8% | −12,793−8.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 6,653 | $2,169 萬 | 1.7% | +523+8.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 121,288 | $2,118 萬 | 1.7% | +20,181+20.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 34,865 | $1,582 萬 | 1.2% | +777+2.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 49,946 | $1,540 萬 | 1.2% | +6,795+15.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 309,856 | $1,488 萬 | 1.2% | −81,059−20.7% | 減碼 | – |
| YUMYum Brands Inc | Stock | 124,865 | $1,480 萬 | 1.2% | +20,039+19.1% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 380,060 | $1,225 萬 | 1.0% | −62,075−14.0% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 112,956 | $785.2 萬 | 0.6% | −2,022−1.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 29,725 | $707.0 萬 | 0.6% | +1,359+4.8% | 加碼 | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 254,845 | $705.2 萬 | 0.6% | −196,440−43.5% | 減碼 | – |
| TSLATesla, Inc. | Stock | 6,196 | $667.7 萬 | 0.5% | +190+3.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 78,944 | $616.5 萬 | 0.5% | +4,798+6.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 28,857 | $613.3 萬 | 0.5% | +3,313+13.0% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 55,632 | $561.6 萬 | 0.4% | +2,062+3.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,944 | $542.4 萬 | 0.4% | +5,229+53.8% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 45,213 | $507.5 萬 | 0.4% | +11,260+33.2% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 44,285 | $464.2 萬 | 0.4% | −11,502−20.6% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 64,382 | $459.6 萬 | 0.4% | −985−1.5% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 87,641 | $435.0 萬 | 0.3% | −25,262−22.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 31,264 | $426.2 萬 | 0.3% | +6,297+25.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,044 | $425.0 萬 | 0.3% | +1,068+9.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 15,365 | $419.2 萬 | 0.3% | +5,403+54.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 53,078 | $397.1 萬 | 0.3% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| GOOGAlphabet Inc. | Stock | 1,392 | $388.8 萬 | 0.3% | +199+16.7% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 202,149 | $384.5 萬 | 0.3% | +8,983+4.7% | 加碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 59,961 | $376.4 萬 | 0.3% | +7,111+13.5% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 22,619 | $375.4 萬 | 0.3% | +4,313+23.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 16,509 | $367.1 萬 | 0.3% | +2,458+17.5% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 42,059 | $346.1 萬 | 0.3% | +3,010+7.7% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 31,257 | $342.7 萬 | 0.3% | −45,421−59.2% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,084 | $335.5 萬 | 0.3% | +3,016+33.3% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 6,412 | $327.0 萬 | 0.3% | +613+10.6% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,723 | $314.6 萬 | 0.2% | −962−7.6% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 55,873 | $310.4 萬 | 0.2% | +707+1.3% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 14,441 | $306.6 萬 | 0.2% | +2,339+19.3% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 43,822 | $291.8 萬 | 0.2% | +1,020+2.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 9,281 | $277.8 萬 | 0.2% | +1,653+21.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,207 | $269.5 萬 | 0.2% | +2,836+22.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,666 | $268.7 萬 | 0.2% | +585+14.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,903 | $257.9 萬 | 0.2% | +1,930+8.8% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 24,640 | $252.3 萬 | 0.2% | +4,399+21.7% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 48,872 | $251.9 萬 | 0.2% | +48,872 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 9,091 | $248.4 萬 | 0.2% | +1,023+12.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 44,501 | $248.1 萬 | 0.2% | +8,126+22.3% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,961 | $244.4 萬 | 0.2% | +985+24.8% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,270 | $243.9 萬 | 0.2% | −13,895−86.0% | 減碼 | – |
| ACNAccenture plc | Stock | 7,190 | $242.5 萬 | 0.2% | +378+5.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 10,678 | $236.8 萬 | 0.2% | +1,510+16.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,339 | $203.8 萬 | 0.2% | +2,248+20.3% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 25,310 | $201.3 萬 | 0.2% | +2,249+9.8% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 23,970 | $196.3 萬 | 0.2% | +626+2.7% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 25,867 | $196.2 萬 | 0.2% | −599−2.3% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 16,477 | $195.0 萬 | 0.2% | +2,663+19.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 17,450 | $194.7 萬 | 0.2% | +2,492+16.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 30,913 | $193.0 萬 | 0.2% | +4,202+15.7% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 5,890 | $188.2 萬 | 0.1% | +658+12.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,241 | $187.2 萬 | 0.1% | +330+8.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 9,660 | $185.0 萬 | 0.1% | +1,133+13.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 21,916 | $181.0 萬 | 0.1% | −854−3.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,949 | $179.9 萬 | 0.1% | +437+12.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,017 | $179.3 萬 | 0.1% | +263+5.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 9,537 | $175.0 萬 | 0.1% | +1,160+13.8% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 20,337 | $175.0 萬 | 0.1% | −1,332−6.1% | 減碼 | – |
| TAT&T Inc. | Stock | 72,694 | $171.8 萬 | 0.1% | +8,655+13.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 8,832 | $159.6 萬 | 0.1% | +474+5.7% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 8,458 | $159.5 萬 | 0.1% | +137+1.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,371 | $158.1 萬 | 0.1% | +920+14.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 5,281 | $155.0 萬 | 0.1% | +566+12.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 23,131 | $153.1 萬 | 0.1% | +7,733+50.2% | 加碼 | – |
| DISWalt Disney Co | Stock | 11,115 | $152.4 萬 | 0.1% | +2,759+33.0% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 12,195 | $151.9 萬 | 0.1% | +5,679+87.2% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 19,850 | $151.7 萬 | 0.1% | +4,025+25.4% | 加碼 | – |
| INTCIntel Corp | Stock | 30,431 | $150.8 萬 | 0.1% | +7,742+34.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 32,287 | $148.9 萬 | 0.1% | +3,103+10.6% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 5,989 | $148.1 萬 | 0.1% | +687+13.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,375 | $145.7 萬 | 0.1% | +811+14.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 27,888 | $144.4 萬 | 0.1% | +12,304+79.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 34,771 | $143.3 萬 | 0.1% | +31+0.1% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 5,042 | $141.2 萬 | 0.1% | +685+15.7% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 6,840 | $140.4 萬 | 0.1% | −1,154−14.4% | 減碼 | – |
| CVXChevron Corp | Stock | 8,370 | $136.3 萬 | 0.1% | +680+8.8% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 6,343 | $136.2 萬 | 0.1% | +487+8.3% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 10,019 | $135.9 萬 | 0.1% | +7,981+391.6% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 29,570 | $133.5 萬 | 0.1% | −13,136−30.8% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 1,702 | $130.1 萬 | 0.1% | +222+15.0% | 加碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 32,279 | $127.2 萬 | 0.1% | +100+0.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,515 | $126.8 萬 | 0.1% | −235−3.5% | 減碼 | 歷史 |
| HXLHexcel Corp | COM | 20,754 | $123.4 萬 | 0.1% | −22−0.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 24,122 | $122.9 萬 | 0.1% | +302+1.3% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,780 | $120.5 萬 | 0.1% | +67+1.2% | 加碼 | – |
2021 年第 4 季之後清倉（13 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XLNXXilinx Inc | COM | 1,748 | $37.1 萬 | <0.1% | 歷史 |
| LRCXLam Research Corp | COM | 346 | $24.9 萬 | <0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 3,298 | $24.6 萬 | <0.1% | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,699 | $23.0 萬 | <0.1% | – |
| WMWaste Management Inc | Stock | 1,302 | $21.7 萬 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 707 | $21.6 萬 | <0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 553 | $21.4 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,136 | $20.3 萬 | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,859 | $20.3 萬 | <0.1% | – |
| EMNEastman Chemical Co | Stock | 1,659 | $20.2 萬 | <0.1% | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 11,787 | $19.0 萬 | <0.1% | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 12,203 | $17.9 萬 | <0.1% | 歷史 |
| SABASaba Capital Income & Opportunities Fund II | COM | 10,627 | $5.52 萬 | <0.1% | 歷史 |