Summit Financial, LLC
- SEC CIK
- 0001765536
- 最新申報
- 2026/8/12
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 231
- 較 2022 年第 1 季 −16
- 總值
- $10.7 億
- 較 2022 年第 1 季 −$2.12 億 (−16.6%)
| 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 | 1,716,685 | $3.24 億 | 30.3% | −12,773−0.7% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,816,945 | $1.41 億 | 13.2% | +43,457+1.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 196,848 | $4,388 萬 | 4.1% | +4,450+2.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 268,983 | $3,547 萬 | 3.3% | −19,408−6.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 92,165 | $3,491 萬 | 3.3% | +6,584+7.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 99,505 | $3,466 萬 | 3.2% | +942+1.0% | 加碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 21,645 | $2,830 萬 | 2.7% | −60.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 185,209 | $2,775 萬 | 2.6% | −3,324−1.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 174,388 | $2,259 萬 | 2.1% | −15,916−8.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 130,696 | $1,937 萬 | 1.8% | −1,331−1.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 124,306 | $1,700 萬 | 1.6% | +3,018+2.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 147,816 | $1,570 萬 | 1.5% | +14,756+11.1% | 加碼依 20 比 1 拆股換算 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 35,242 | $1,336 萬 | 1.3% | +377+1.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 308,819 | $1,260 萬 | 1.2% | −1,037−0.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 48,986 | $1,258 萬 | 1.2% | −960−1.9% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 104,951 | $1,191 萬 | 1.1% | −19,914−15.9% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 374,847 | $1,061 萬 | 1.0% | −5,213−1.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 105,644 | $621.7 萬 | 0.6% | −7,312−6.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 30,203 | $594.9 萬 | 0.6% | +478+1.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 76,972 | $587.0 萬 | 0.6% | −1,972−2.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 30,022 | $528.7 萬 | 0.5% | +1,165+4.0% | 加碼 | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 212,112 | $499.1 萬 | 0.5% | −42,733−16.8% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 47,602 | $484.1 萬 | 0.5% | +2,389+5.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,042 | $478.5 萬 | 0.4% | +2,098+14.0% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 44,920 | $477.8 萬 | 0.4% | +13,663+43.7% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 56,364 | $472.2 萬 | 0.4% | +732+1.3% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 31,748 | $460.2 萬 | 0.4% | +9,129+40.4% | 加碼 | – |
| TSLATesla, Inc. | Stock | 6,412 | $431.8 萬 | 0.4% | +216+3.5% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 88,275 | $413.3 萬 | 0.4% | +634+0.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,284 | $399.9 萬 | 0.4% | +6,200+51.3% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 62,247 | $388.5 萬 | 0.4% | −2,135−3.3% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 22,621 | $373.3 萬 | 0.3% | +8,180+56.6% | 加碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 39,210 | $370.5 萬 | 0.3% | −5,075−11.5% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 201,545 | $347.3 萬 | 0.3% | −604−0.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 30,694 | $345.6 萬 | 0.3% | −570−1.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 19,053 | $338.2 萬 | 0.3% | +3,846+25.3% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 45,323 | $333.6 萬 | 0.3% | +3,264+7.8% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 57,281 | $332.2 萬 | 0.3% | +4,203+7.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,938 | $325.9 萬 | 0.3% | −106−0.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,291 | $323.1 萬 | 0.3% | −121−1.9% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 61,292 | $319.3 萬 | 0.3% | +1,331+2.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,455 | $318.3 萬 | 0.3% | +63+4.5% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 55,544 | $272.5 萬 | 0.3% | −329−0.6% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 45,649 | $260.3 萬 | 0.2% | +1,827+4.2% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 28,995 | $258.1 萬 | 0.2% | +4,355+17.7% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 5,332 | $255.6 萬 | 0.2% | +666+14.3% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,218 | $253.8 萬 | 0.2% | −505−4.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 9,251 | $253.7 萬 | 0.2% | −30−0.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 15,713 | $238.2 萬 | 0.2% | +348+2.3% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 23,113 | $235.0 萬 | 0.2% | +20,843+918.2% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,303 | $220.0 萬 | 0.2% | +342+6.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,102 | $213.5 萬 | 0.2% | −801−3.4% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 27,135 | $204.2 萬 | 0.2% | +1,825+7.2% | 加碼 | – |
| VVisa Inc. | Stock | 10,124 | $199.3 萬 | 0.2% | −554−5.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 7,076 | $196.5 萬 | 0.2% | −114−1.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,433 | $193.1 萬 | 0.2% | +94+0.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 44,693 | $190.6 萬 | 0.2% | +192+0.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,888 | $189.6 萬 | 0.2% | −203−2.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 29,449 | $186.6 萬 | 0.2% | −1,464−4.7% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 24,784 | $177.2 萬 | 0.2% | +4,934+24.9% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 16,214 | $176.2 萬 | 0.2% | −263−1.6% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 22,658 | $175.9 萬 | 0.2% | −1,312−5.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 20,275 | $173.6 萬 | 0.2% | −1,641−7.5% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 5,885 | $169.2 萬 | 0.2% | −5−0.1% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 20,928 | $167.5 萬 | 0.2% | +591+2.9% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 24,990 | $167.1 萬 | 0.2% | −877−3.4% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 3,882 | $166.9 萬 | 0.2% | −359−8.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 17,558 | $158.8 萬 | 0.1% | +108+0.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 11,336 | $155.0 萬 | 0.1% | +1,676+17.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 72,165 | $151.3 萬 | 0.1% | −529−0.7% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 8,768 | $147.7 萬 | 0.1% | −64−0.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 27,298 | $143.1 萬 | 0.1% | −590−2.1% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 12,513 | $142.5 萬 | 0.1% | +318+2.6% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 5,730 | $141.5 萬 | 0.1% | −259−4.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 26,891 | $140.6 萬 | 0.1% | +3,760+16.3% | 加碼 | – |
| DHRDanaher Corp | Stock | 5,380 | $136.5 萬 | 0.1% | +99+1.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 8,886 | $136.5 萬 | 0.1% | −651−6.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,448 | $136.0 萬 | 0.1% | +77+1.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,555 | $130.1 萬 | 0.1% | −394−10.0% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 7,565 | $130.0 萬 | 0.1% | −893−10.6% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 31,890 | $127.9 萬 | 0.1% | +2,320+7.8% | 加碼 | – |
| HONHoneywell International Inc | COM | 7,098 | $123.4 萬 | 0.1% | +583+8.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,778 | $121.9 萬 | 0.1% | −597−9.4% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,275 | $121.9 萬 | 0.1% | −3,012−9.3% | 減碼 | – |
| CVXChevron Corp | Stock | 8,279 | $119.9 萬 | 0.1% | −91−1.1% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 6,055 | $119.5 萬 | 0.1% | −288−4.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 23,262 | $118.1 萬 | 0.1% | −860−3.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,739 | $118.0 萬 | 0.1% | −1,278−25.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 6,846 | $115.9 萬 | 0.1% | +6+0.1% | 加碼 | – |
| GPREGreen Plains Inc. | COM | 41,971 | $114.0 萬 | 0.1% | +5,148+14.0% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 31,011 | $107.4 萬 | 0.1% | +8,610+38.4% | 加碼 | – |
| DISWalt Disney Co | Stock | 11,340 | $107.0 萬 | 0.1% | +225+2.0% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 6,824 | $105.9 萬 | 0.1% | −55−0.8% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,654 | $104.5 萬 | 0.1% | −26−1.5% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 5,220 | $104.0 萬 | 0.1% | +178+3.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,912 | $103.9 萬 | 0.1% | +25+1.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 12,993 | $100.6 萬 | 0.1% | +281+2.2% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,780 | $99.6 萬 | 0.1% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | COM | 1,607 | $97.9 萬 | 0.1% | −95−5.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 31,213 | $97.2 萬 | 0.1% | −3,558−10.2% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（26 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 16,509 | $367.1 萬 | 0.3% | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 32,279 | $127.2 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,554 | $64.2 萬 | 0.1% | 歷史 |
| NUENucor Corp | COM | 2,997 | $44.7 萬 | <0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,404 | $42.4 萬 | <0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 633 | $42.2 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 5,270 | $38.8 萬 | <0.1% | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,142 | $26.9 萬 | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 1,010 | $25.3 萬 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 737 | $25.2 萬 | <0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,135 | $24.3 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,090 | $24.3 萬 | <0.1% | – |
| JLLJones Lang Lasalle Inc | COM | 1,010 | $24.2 萬 | <0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 1,548 | $23.6 萬 | <0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,458 | $23.2 萬 | <0.1% | – |
| FCXFreeport-McMoran Inc | Stock | 4,632 | $23.0 萬 | <0.1% | 歷史 |
| PGRProgressive Corp | Stock | 2,002 | $22.8 萬 | <0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,221 | $22.5 萬 | <0.1% | 歷史 |
| ITGartner Inc | COM | 749 | $22.3 萬 | <0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 429 | $20.6 萬 | <0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 1,721 | $20.3 萬 | <0.1% | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 1,891 | $20.2 萬 | <0.1% | – |
| CRCrane Co | COM | 1,863 | $20.2 萬 | <0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 2,677 | $20.1 萬 | <0.1% | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 10,482 | $11.3 萬 | <0.1% | 歷史 |
| FEFirstenergy Corp | COM | 5,892 | – | – | 歷史 |